长安鑫瑞科技6个月定开混合A(011899)
2026-03-30
1.2196
1.4052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1862 | 1.1862 |
| 2026-03-30 | 1.2196 | 1.2196 |
| 2026-03-27 | 1.2027 | 1.2027 |
| 2026-03-26 | 1.2033 | 1.2033 |
| 2026-03-25 | 1.2225 | 1.2225 |
| 2026-03-24 | 1.1849 | 1.1849 |
| 2026-03-23 | 1.1601 | 1.1601 |
| 2026-03-20 | 1.2198 | 1.2198 |
| 2026-03-19 | 1.1895 | 1.1895 |
| 2026-03-18 | 1.2053 | 1.2053 |
| 2026-03-17 | 1.1465 | 1.1465 |
| 2026-03-16 | 1.1959 | 1.1959 |
| 2026-03-13 | 1.1546 | 1.1546 |
| 2026-03-12 | 1.1436 | 1.1436 |
| 2026-03-11 | 1.1637 | 1.1637 |
| 2026-03-10 | 1.1756 | 1.1756 |
| 2026-03-09 | 1.1200 | 1.1200 |
| 2026-03-06 | 1.1494 | 1.1494 |
| 2026-03-05 | 1.1488 | 1.1488 |
| 2026-03-04 | 1.1341 | 1.1341 |
| 2026-03-03 | 1.1341 | 1.1341 |
| 2026-03-02 | 1.1717 | 1.1717 |
| 2026-02-27 | 1.1575 | 1.1575 |
| 2026-02-26 | 1.1919 | 1.1919 |
| 2026-02-25 | 1.1450 | 1.1450 |
| 2026-02-24 | 1.1234 | 1.1234 |
| 2026-02-13 | 1.0925 | 1.0925 |
| 2026-02-12 | 1.1016 | 1.1016 |
| 2026-02-11 | 1.0687 | 1.0687 |
| 2026-02-10 | 1.0921 | 1.0921 |
| 2026-02-09 | 1.0909 | 1.0909 |
| 2026-02-06 | 1.0316 | 1.0316 |
| 2026-02-05 | 1.0415 | 1.0415 |
| 2026-02-04 | 1.0724 | 1.0724 |
| 2026-02-03 | 1.1079 | 1.1079 |
| 2026-02-02 | 1.0879 | 1.0879 |
| 2026-01-30 | 1.1200 | 1.1200 |
| 2026-01-29 | 1.0836 | 1.0836 |
| 2026-01-28 | 1.1055 | 1.1055 |
| 2026-01-27 | 1.0976 | 1.0976 |
| 2026-01-26 | 1.0672 | 1.0672 |
| 2026-01-23 | 1.0665 | 1.0665 |
| 2026-01-22 | 1.1080 | 1.1080 |
| 2026-01-21 | 1.0786 | 1.0786 |
| 2026-01-20 | 1.0588 | 1.0588 |
| 2026-01-19 | 1.0966 | 1.0966 |
| 2026-01-16 | 1.1103 | 1.1103 |
| 2026-01-15 | 1.0975 | 1.0975 |
| 2026-01-14 | 1.0660 | 1.0660 |
| 2026-01-13 | 1.0477 | 1.0477 |
| 2026-01-12 | 1.0813 | 1.0813 |
| 2026-01-09 | 1.0913 | 1.0913 |
| 2026-01-08 | 1.0934 | 1.0934 |
| 2026-01-07 | 1.1145 | 1.1145 |
| 2026-01-06 | 1.1065 | 1.1065 |
| 2026-01-05 | 1.1177 | 1.1177 |
| 2025-12-31 | 1.0913 | 1.0913 |
| 2025-12-30 | 1.1233 | 1.1233 |
| 2025-12-29 | 1.1249 | 1.1249 |
| 2025-12-26 | 1.1121 | 1.1121 |
| 2025-12-25 | 1.1186 | 1.1186 |
| 2025-12-24 | 1.1227 | 1.1227 |
| 2025-12-23 | 1.1032 | 1.1032 |
| 2025-12-22 | 1.0910 | 1.0910 |
| 2025-12-19 | 1.0382 | 1.0382 |
| 2025-12-18 | 1.0465 | 1.0465 |
| 2025-12-17 | 1.0821 | 1.0821 |
| 2025-12-16 | 1.0232 | 1.0232 |
| 2025-12-15 | 1.0449 | 1.0449 |
| 2025-12-12 | 1.0801 | 1.0801 |
| 2025-12-11 | 1.0692 | 1.0692 |
| 2025-12-10 | 1.1046 | 1.1046 |
| 2025-12-09 | 1.1090 | 1.1090 |
| 2025-12-08 | 1.0696 | 1.0696 |
| 2025-12-05 | 1.0010 | 1.0010 |
| 2025-12-04 | 0.9950 | 0.9950 |
| 2025-12-03 | 0.9822 | 0.9822 |
| 2025-12-02 | 0.9784 | 0.9784 |
| 2025-12-01 | 0.9807 | 0.9807 |
| 2025-11-28 | 0.9709 | 0.9709 |
| 2025-11-27 | 0.9681 | 0.9681 |
| 2025-11-26 | 0.9724 | 0.9724 |
| 2025-11-25 | 0.9200 | 0.9200 |
| 2025-11-24 | 0.8820 | 0.8820 |
| 2025-11-21 | 0.8944 | 0.8944 |
| 2025-11-20 | 0.9546 | 0.9546 |
| 2025-11-19 | 0.9460 | 0.9460 |
| 2025-11-18 | 0.9417 | 0.9417 |
| 2025-11-17 | 0.9364 | 0.9364 |
| 2025-11-14 | 0.9267 | 0.9267 |
| 2025-11-13 | 0.9674 | 0.9674 |
| 2025-11-12 | 0.9707 | 0.9707 |
| 2025-11-11 | 0.9677 | 0.9677 |
| 2025-11-10 | 0.9994 | 0.9994 |
| 2025-11-07 | 1.0132 | 1.0132 |
| 2025-11-06 | 1.0274 | 1.0274 |
| 2025-11-05 | 0.9826 | 0.9826 |
| 2025-11-04 | 0.9825 | 0.9825 |
| 2025-11-03 | 0.9920 | 0.9920 |
| 2025-10-31 | 0.9845 | 0.9845 |
| 2025-10-30 | 1.0497 | 1.0497 |
| 2025-10-29 | 1.0924 | 1.0924 |
| 2025-10-28 | 1.0762 | 1.0762 |
| 2025-10-27 | 1.0792 | 1.0792 |
| 2025-10-24 | 1.0212 | 1.0212 |
| 2025-10-23 | 0.9525 | 0.9525 |
| 2025-10-22 | 0.9750 | 0.9750 |
| 2025-10-21 | 0.9714 | 0.9714 |
| 2025-10-20 | 0.9046 | 0.9046 |
| 2025-10-17 | 0.8711 | 0.8711 |
| 2025-10-16 | 0.9021 | 0.9021 |
| 2025-10-15 | 0.8928 | 0.8928 |
| 2025-10-14 | 0.8702 | 0.8702 |
| 2025-10-13 | 0.9231 | 0.9231 |
| 2025-10-10 | 0.9374 | 0.9374 |
| 2025-10-09 | 0.9712 | 0.9712 |
