长安鑫瑞科技6个月定开混合C(011900)
2024-04-30
0.5826
-0.3932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5826 | 0.5826 |
| 2024-04-29 | 0.5849 | 0.5849 |
| 2024-04-26 | 0.5812 | 0.5812 |
| 2024-04-25 | 0.5693 | 0.5693 |
| 2024-04-24 | 0.5704 | 0.5704 |
| 2024-04-23 | 0.5643 | 0.5643 |
| 2024-04-22 | 0.5726 | 0.5726 |
| 2024-04-19 | 0.5879 | 0.5879 |
| 2024-04-18 | 0.5911 | 0.5911 |
| 2024-04-17 | 0.5876 | 0.5876 |
| 2024-04-16 | 0.5692 | 0.5692 |
| 2024-04-15 | 0.5861 | 0.5861 |
| 2024-04-12 | 0.5775 | 0.5775 |
| 2024-04-11 | 0.5736 | 0.5736 |
| 2024-04-10 | 0.5663 | 0.5663 |
| 2024-04-09 | 0.5712 | 0.5712 |
| 2024-04-08 | 0.5749 | 0.5749 |
| 2024-04-03 | 0.5705 | 0.5705 |
| 2024-04-02 | 0.5758 | 0.5758 |
| 2024-04-01 | 0.5799 | 0.5799 |
| 2024-03-29 | 0.5741 | 0.5741 |
| 2024-03-28 | 0.5697 | 0.5697 |
| 2024-03-27 | 0.5660 | 0.5660 |
| 2024-03-26 | 0.5746 | 0.5746 |
| 2024-03-25 | 0.5824 | 0.5824 |
| 2024-03-22 | 0.5939 | 0.5939 |
| 2024-03-21 | 0.5971 | 0.5971 |
| 2024-03-20 | 0.6013 | 0.6013 |
| 2024-03-19 | 0.6009 | 0.6009 |
| 2024-03-18 | 0.6066 | 0.6066 |
| 2024-03-15 | 0.5907 | 0.5907 |
| 2024-03-14 | 0.5751 | 0.5751 |
| 2024-03-13 | 0.5775 | 0.5775 |
| 2024-03-12 | 0.5740 | 0.5740 |
| 2024-03-11 | 0.5846 | 0.5846 |
| 2024-03-08 | 0.5858 | 0.5858 |
| 2024-03-07 | 0.5640 | 0.5640 |
| 2024-03-06 | 0.5661 | 0.5661 |
| 2024-03-05 | 0.5650 | 0.5650 |
| 2024-03-04 | 0.5683 | 0.5683 |
| 2024-03-01 | 0.5643 | 0.5643 |
| 2024-02-29 | 0.5605 | 0.5605 |
| 2024-02-28 | 0.5488 | 0.5488 |
| 2024-02-27 | 0.5685 | 0.5685 |
| 2024-02-26 | 0.5629 | 0.5629 |
| 2024-02-23 | 0.5611 | 0.5611 |
| 2024-02-22 | 0.5574 | 0.5574 |
| 2024-02-21 | 0.5535 | 0.5535 |
| 2024-02-20 | 0.5586 | 0.5586 |
| 2024-02-19 | 0.5514 | 0.5514 |
| 2024-02-08 | 0.5296 | 0.5296 |
| 2024-02-07 | 0.5319 | 0.5319 |
| 2024-02-06 | 0.5300 | 0.5300 |
| 2024-02-05 | 0.5226 | 0.5226 |
| 2024-02-02 | 0.5166 | 0.5166 |
| 2024-02-01 | 0.5151 | 0.5151 |
| 2024-01-31 | 0.5119 | 0.5119 |
| 2024-01-30 | 0.5157 | 0.5157 |
| 2024-01-29 | 0.5206 | 0.5206 |
| 2024-01-26 | 0.5290 | 0.5290 |
| 2024-01-25 | 0.5336 | 0.5336 |
| 2024-01-24 | 0.5235 | 0.5235 |
| 2024-01-23 | 0.5175 | 0.5175 |
| 2024-01-22 | 0.5146 | 0.5146 |
| 2024-01-19 | 0.5245 | 0.5245 |
| 2024-01-18 | 0.5272 | 0.5272 |
| 2024-01-17 | 0.5240 | 0.5240 |
| 2024-01-16 | 0.5321 | 0.5321 |
| 2024-01-15 | 0.5342 | 0.5342 |
| 2024-01-12 | 0.5372 | 0.5372 |
| 2024-01-11 | 0.5437 | 0.5437 |
| 2024-01-10 | 0.5373 | 0.5373 |
| 2024-01-09 | 0.5461 | 0.5461 |
| 2024-01-08 | 0.5441 | 0.5441 |
| 2024-01-05 | 0.5552 | 0.5552 |
| 2024-01-04 | 0.5647 | 0.5647 |
| 2024-01-03 | 0.5681 | 0.5681 |
| 2024-01-02 | 0.5791 | 0.5791 |
| 2023-12-31 | 0.5891 | 0.5891 |
| 2023-12-29 | 0.5892 | 0.5892 |
| 2023-12-28 | 0.5757 | 0.5757 |
| 2023-12-27 | 0.5741 | 0.5741 |
| 2023-12-26 | 0.5677 | 0.5677 |
| 2023-12-25 | 0.5772 | 0.5772 |
| 2023-12-22 | 0.5732 | 0.5732 |
| 2023-12-21 | 0.5806 | 0.5806 |
| 2023-12-20 | 0.5816 | 0.5816 |
| 2023-12-19 | 0.5867 | 0.5867 |
| 2023-12-18 | 0.5823 | 0.5823 |
| 2023-12-15 | 0.5875 | 0.5875 |
| 2023-12-14 | 0.5944 | 0.5944 |
| 2023-12-13 | 0.5952 | 0.5952 |
| 2023-12-12 | 0.5963 | 0.5963 |
| 2023-12-11 | 0.5938 | 0.5938 |
| 2023-12-08 | 0.5863 | 0.5863 |
| 2023-12-07 | 0.5829 | 0.5829 |
| 2023-12-06 | 0.5856 | 0.5856 |
| 2023-12-05 | 0.5800 | 0.5800 |
| 2023-12-04 | 0.5887 | 0.5887 |
| 2023-12-01 | 0.5966 | 0.5966 |
| 2023-11-30 | 0.5934 | 0.5934 |
| 2023-11-29 | 0.5962 | 0.5962 |
| 2023-11-28 | 0.5949 | 0.5949 |
| 2023-11-27 | 0.5884 | 0.5884 |
| 2023-11-24 | 0.5850 | 0.5850 |
| 2023-11-23 | 0.5940 | 0.5940 |
| 2023-11-22 | 0.5868 | 0.5868 |
| 2023-11-21 | 0.5974 | 0.5974 |
| 2023-11-20 | 0.6087 | 0.6087 |
| 2023-11-17 | 0.6070 | 0.6070 |
| 2023-11-16 | 0.6038 | 0.6038 |
| 2023-11-15 | 0.6150 | 0.6150 |
| 2023-11-14 | 0.6109 | 0.6109 |
| 2023-11-13 | 0.6104 | 0.6104 |
| 2023-11-10 | 0.6134 | 0.6134 |
| 2023-11-09 | 0.6129 | 0.6129 |
| 2023-11-08 | 0.6227 | 0.6227 |
| 2023-11-07 | 0.6199 | 0.6199 |
| 2023-11-06 | 0.6137 | 0.6137 |
