长安鑫瑞科技6个月定开混合C(011900)
2025-03-27
0.5313
-0.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-27 | 0.5313 | 0.5313 |
| 2025-03-26 | 0.5339 | 0.5339 |
| 2025-03-25 | 0.5330 | 0.5330 |
| 2025-03-24 | 0.5597 | 0.5597 |
| 2025-03-21 | 0.5616 | 0.5616 |
| 2025-03-20 | 0.5757 | 0.5757 |
| 2025-03-19 | 0.5862 | 0.5862 |
| 2025-03-18 | 0.5973 | 0.5973 |
| 2025-03-17 | 0.5976 | 0.5976 |
| 2025-03-14 | 0.6048 | 0.6048 |
| 2025-03-13 | 0.6014 | 0.6014 |
| 2025-03-12 | 0.6153 | 0.6153 |
| 2025-03-11 | 0.6100 | 0.6100 |
| 2025-03-10 | 0.6046 | 0.6046 |
| 2025-03-07 | 0.6057 | 0.6057 |
| 2025-03-06 | 0.6126 | 0.6126 |
| 2025-03-05 | 0.5864 | 0.5864 |
| 2025-03-04 | 0.5782 | 0.5782 |
| 2025-03-03 | 0.5722 | 0.5722 |
| 2025-02-28 | 0.5823 | 0.5823 |
| 2025-02-27 | 0.6136 | 0.6136 |
| 2025-02-26 | 0.6215 | 0.6215 |
| 2025-02-25 | 0.6163 | 0.6163 |
| 2025-02-24 | 0.6196 | 0.6196 |
| 2025-02-21 | 0.6227 | 0.6227 |
| 2025-02-20 | 0.5879 | 0.5879 |
| 2025-02-19 | 0.5874 | 0.5874 |
| 2025-02-18 | 0.5742 | 0.5742 |
| 2025-02-17 | 0.5932 | 0.5932 |
| 2025-02-14 | 0.5707 | 0.5707 |
| 2025-02-13 | 0.5673 | 0.5673 |
| 2025-02-12 | 0.5858 | 0.5858 |
| 2025-02-11 | 0.5795 | 0.5795 |
| 2025-02-10 | 0.5771 | 0.5771 |
| 2025-02-07 | 0.5697 | 0.5697 |
| 2025-02-06 | 0.5622 | 0.5622 |
| 2025-02-05 | 0.5457 | 0.5457 |
| 2025-01-27 | 0.5529 | 0.5529 |
| 2025-01-24 | 0.5799 | 0.5799 |
| 2025-01-23 | 0.5650 | 0.5650 |
| 2025-01-22 | 0.5825 | 0.5825 |
| 2025-01-21 | 0.5737 | 0.5737 |
| 2025-01-20 | 0.5597 | 0.5597 |
| 2025-01-17 | 0.5516 | 0.5516 |
| 2025-01-16 | 0.5472 | 0.5472 |
| 2025-01-15 | 0.5548 | 0.5548 |
| 2025-01-14 | 0.5578 | 0.5578 |
| 2025-01-13 | 0.5376 | 0.5376 |
| 2025-01-10 | 0.5359 | 0.5359 |
| 2025-01-09 | 0.5413 | 0.5413 |
| 2025-01-08 | 0.5428 | 0.5428 |
| 2025-01-07 | 0.5418 | 0.5418 |
| 2025-01-06 | 0.5232 | 0.5232 |
| 2025-01-03 | 0.5259 | 0.5259 |
| 2025-01-02 | 0.5429 | 0.5429 |
| 2024-12-31 | 0.5587 | 0.5587 |
| 2024-12-30 | 0.5717 | 0.5717 |
| 2024-12-27 | 0.5668 | 0.5668 |
| 2024-12-26 | 0.5770 | 0.5770 |
| 2024-12-25 | 0.5702 | 0.5702 |
| 2024-12-24 | 0.5704 | 0.5704 |
| 2024-12-23 | 0.5660 | 0.5660 |
| 2024-12-20 | 0.5744 | 0.5744 |
| 2024-12-19 | 0.5668 | 0.5668 |
| 2024-12-18 | 0.5579 | 0.5579 |
| 2024-12-17 | 0.5482 | 0.5482 |
| 2024-12-16 | 0.5546 | 0.5546 |
| 2024-12-13 | 0.5612 | 0.5612 |
| 2024-12-12 | 0.5670 | 0.5670 |
| 2024-12-11 | 0.5671 | 0.5671 |
| 2024-12-10 | 0.5654 | 0.5654 |
| 2024-12-09 | 0.5635 | 0.5635 |
| 2024-12-06 | 0.5695 | 0.5695 |
| 2024-12-05 | 0.5700 | 0.5700 |
| 2024-12-04 | 0.5668 | 0.5668 |
| 2024-12-03 | 0.5808 | 0.5808 |
| 2024-12-02 | 0.5925 | 0.5925 |
| 2024-11-29 | 0.5872 | 0.5872 |
| 2024-11-28 | 0.5754 | 0.5754 |
| 2024-11-27 | 0.5784 | 0.5784 |
| 2024-11-26 | 0.5647 | 0.5647 |
| 2024-11-25 | 0.5699 | 0.5699 |
| 2024-11-22 | 0.5721 | 0.5721 |
| 2024-11-21 | 0.5974 | 0.5974 |
| 2024-11-20 | 0.5991 | 0.5991 |
| 2024-11-19 | 0.5903 | 0.5903 |
| 2024-11-18 | 0.5730 | 0.5730 |
| 2024-11-15 | 0.5896 | 0.5896 |
| 2024-11-14 | 0.6126 | 0.6126 |
| 2024-11-13 | 0.6326 | 0.6326 |
| 2024-11-12 | 0.6306 | 0.6306 |
| 2024-11-11 | 0.6501 | 0.6501 |
| 2024-11-08 | 0.6354 | 0.6354 |
| 2024-11-07 | 0.6331 | 0.6331 |
| 2024-11-06 | 0.6276 | 0.6276 |
| 2024-11-05 | 0.6240 | 0.6240 |
| 2024-11-04 | 0.6005 | 0.6005 |
| 2024-11-01 | 0.5868 | 0.5868 |
| 2024-10-31 | 0.6036 | 0.6036 |
| 2024-10-30 | 0.5942 | 0.5942 |
| 2024-10-29 | 0.6031 | 0.6031 |
| 2024-10-28 | 0.6090 | 0.6090 |
| 2024-10-25 | 0.6098 | 0.6098 |
| 2024-10-24 | 0.6075 | 0.6075 |
| 2024-10-23 | 0.6143 | 0.6143 |
| 2024-10-22 | 0.6231 | 0.6231 |
| 2024-10-21 | 0.6320 | 0.6320 |
| 2024-10-18 | 0.6265 | 0.6265 |
| 2024-10-17 | 0.5951 | 0.5951 |
| 2024-10-16 | 0.6028 | 0.6028 |
| 2024-10-15 | 0.6080 | 0.6080 |
| 2024-10-14 | 0.6215 | 0.6215 |
| 2024-10-11 | 0.6136 | 0.6136 |
| 2024-10-10 | 0.6298 | 0.6298 |
| 2024-10-09 | 0.6344 | 0.6344 |
| 2024-10-08 | 0.6686 | 0.6686 |
| 2024-09-30 | 0.5998 | 0.5998 |
