长安鑫瑞科技6个月定开混合A(011899)
2025-12-26
1.1121
-0.5811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9738 | 0.9738 |
| 2025-09-29 | 0.9909 | 0.9909 |
| 2025-09-26 | 0.9669 | 0.9669 |
| 2025-09-25 | 1.0092 | 1.0092 |
| 2025-09-24 | 0.9987 | 0.9987 |
| 2025-09-23 | 1.0172 | 1.0172 |
| 2025-09-22 | 1.0183 | 1.0183 |
| 2025-09-19 | 1.0006 | 1.0006 |
| 2025-09-18 | 0.9947 | 0.9947 |
| 2025-09-17 | 0.9742 | 0.9742 |
| 2025-09-16 | 0.9680 | 0.9680 |
| 2025-09-15 | 0.9593 | 0.9593 |
| 2025-09-12 | 0.9803 | 0.9803 |
| 2025-09-11 | 0.9889 | 0.9889 |
| 2025-09-10 | 0.8909 | 0.8909 |
| 2025-09-09 | 0.8407 | 0.8407 |
| 2025-09-08 | 0.8600 | 0.8600 |
| 2025-09-05 | 0.9196 | 0.9196 |
| 2025-09-04 | 0.8492 | 0.8492 |
| 2025-09-03 | 0.9466 | 0.9466 |
| 2025-09-02 | 0.9234 | 0.9234 |
| 2025-09-01 | 0.9792 | 0.9792 |
| 2025-08-29 | 0.9334 | 0.9334 |
| 2025-08-28 | 0.9135 | 0.9135 |
| 2025-08-27 | 0.8154 | 0.8154 |
| 2025-08-26 | 0.7908 | 0.7908 |
| 2025-08-25 | 0.8060 | 0.8060 |
| 2025-08-22 | 0.7552 | 0.7552 |
| 2025-08-21 | 0.7225 | 0.7225 |
| 2025-08-20 | 0.7412 | 0.7412 |
| 2025-08-19 | 0.7454 | 0.7454 |
| 2025-08-18 | 0.7273 | 0.7273 |
| 2025-08-15 | 0.6991 | 0.6991 |
| 2025-08-14 | 0.6937 | 0.6937 |
| 2025-08-13 | 0.7152 | 0.7152 |
| 2025-08-12 | 0.6638 | 0.6638 |
| 2025-08-11 | 0.6305 | 0.6305 |
| 2025-08-08 | 0.6105 | 0.6105 |
| 2025-08-07 | 0.6138 | 0.6138 |
| 2025-08-06 | 0.6164 | 0.6164 |
| 2025-08-05 | 0.6145 | 0.6145 |
| 2025-08-04 | 0.6139 | 0.6139 |
| 2025-08-01 | 0.6189 | 0.6189 |
| 2025-07-31 | 0.6290 | 0.6290 |
| 2025-07-30 | 0.6175 | 0.6175 |
| 2025-07-29 | 0.6166 | 0.6166 |
| 2025-07-28 | 0.5812 | 0.5812 |
| 2025-07-25 | 0.5536 | 0.5536 |
| 2025-07-24 | 0.5524 | 0.5524 |
| 2025-07-23 | 0.5575 | 0.5575 |
| 2025-07-22 | 0.5596 | 0.5596 |
| 2025-07-21 | 0.5614 | 0.5614 |
| 2025-07-18 | 0.5629 | 0.5629 |
| 2025-07-17 | 0.5700 | 0.5700 |
| 2025-07-16 | 0.5386 | 0.5386 |
| 2025-07-15 | 0.5473 | 0.5473 |
| 2025-07-14 | 0.5083 | 0.5083 |
| 2025-07-11 | 0.5031 | 0.5031 |
| 2025-07-10 | 0.5103 | 0.5103 |
| 2025-07-09 | 0.5138 | 0.5138 |
| 2025-07-08 | 0.5155 | 0.5155 |
| 2025-07-07 | 0.4914 | 0.4914 |
| 2025-07-04 | 0.4968 | 0.4968 |
