长安鑫瑞科技6个月定开混合C(011900)
2026-04-14
1.4063
2.3881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4063 | 1.4063 |
| 2026-04-13 | 1.3735 | 1.3735 |
| 2026-04-10 | 1.3688 | 1.3688 |
| 2026-04-09 | 1.3431 | 1.3431 |
| 2026-04-08 | 1.3180 | 1.3180 |
| 2026-04-07 | 1.2366 | 1.2366 |
| 2026-04-03 | 1.2340 | 1.2340 |
| 2026-04-02 | 1.1916 | 1.1916 |
| 2026-04-01 | 1.2107 | 1.2107 |
| 2026-03-31 | 1.1579 | 1.1579 |
| 2026-03-30 | 1.1905 | 1.1905 |
| 2026-03-27 | 1.1741 | 1.1741 |
| 2026-03-26 | 1.1746 | 1.1746 |
| 2026-03-25 | 1.1934 | 1.1934 |
| 2026-03-24 | 1.1567 | 1.1567 |
| 2026-03-23 | 1.1325 | 1.1325 |
| 2026-03-20 | 1.1908 | 1.1908 |
| 2026-03-19 | 1.1613 | 1.1613 |
| 2026-03-18 | 1.1767 | 1.1767 |
| 2026-03-17 | 1.1193 | 1.1193 |
| 2026-03-16 | 1.1676 | 1.1676 |
| 2026-03-13 | 1.1273 | 1.1273 |
| 2026-03-12 | 1.1166 | 1.1166 |
| 2026-03-11 | 1.1363 | 1.1363 |
| 2026-03-10 | 1.1478 | 1.1478 |
| 2026-03-09 | 1.0936 | 1.0936 |
| 2026-03-06 | 1.1223 | 1.1223 |
| 2026-03-05 | 1.1218 | 1.1218 |
| 2026-03-04 | 1.1074 | 1.1074 |
| 2026-03-03 | 1.1074 | 1.1074 |
| 2026-03-02 | 1.1441 | 1.1441 |
| 2026-02-27 | 1.1304 | 1.1304 |
| 2026-02-26 | 1.1639 | 1.1639 |
| 2026-02-25 | 1.1182 | 1.1182 |
| 2026-02-24 | 1.0971 | 1.0971 |
| 2026-02-13 | 1.0670 | 1.0670 |
| 2026-02-12 | 1.0760 | 1.0760 |
| 2026-02-11 | 1.0438 | 1.0438 |
| 2026-02-10 | 1.0667 | 1.0667 |
| 2026-02-09 | 1.0656 | 1.0656 |
| 2026-02-06 | 1.0077 | 1.0077 |
| 2026-02-05 | 1.0173 | 1.0173 |
| 2026-02-04 | 1.0476 | 1.0476 |
| 2026-02-03 | 1.0823 | 1.0823 |
| 2026-02-02 | 1.0627 | 1.0627 |
| 2026-01-30 | 1.0941 | 1.0941 |
| 2026-01-29 | 1.0586 | 1.0586 |
| 2026-01-28 | 1.0800 | 1.0800 |
| 2026-01-27 | 1.0723 | 1.0723 |
| 2026-01-26 | 1.0426 | 1.0426 |
| 2026-01-23 | 1.0420 | 1.0420 |
| 2026-01-22 | 1.0826 | 1.0826 |
| 2026-01-21 | 1.0538 | 1.0538 |
| 2026-01-20 | 1.0345 | 1.0345 |
| 2026-01-19 | 1.0714 | 1.0714 |
| 2026-01-16 | 1.0849 | 1.0849 |
| 2026-01-15 | 1.0724 | 1.0724 |
| 2026-01-14 | 1.0417 | 1.0417 |
| 2026-01-13 | 1.0238 | 1.0238 |
| 2026-01-12 | 1.0566 | 1.0566 |
| 2026-01-09 | 1.0664 | 1.0664 |
| 2026-01-08 | 1.0684 | 1.0684 |
| 2026-01-07 | 1.0891 | 1.0891 |
| 2026-01-06 | 1.0813 | 1.0813 |
| 2026-01-05 | 1.0923 | 1.0923 |
| 2025-12-31 | 1.0665 | 1.0665 |
| 2025-12-30 | 1.0978 | 1.0978 |
| 2025-12-29 | 1.0994 | 1.0994 |
| 2025-12-26 | 1.0869 | 1.0869 |
| 2025-12-25 | 1.0933 | 1.0933 |
| 2025-12-24 | 1.0973 | 1.0973 |
| 2025-12-23 | 1.0783 | 1.0783 |
| 2025-12-22 | 1.0664 | 1.0664 |
| 2025-12-19 | 1.0148 | 1.0148 |
| 2025-12-18 | 1.0230 | 1.0230 |
| 2025-12-17 | 1.0578 | 1.0578 |
| 2025-12-16 | 1.0002 | 1.0002 |
| 2025-12-15 | 1.0214 | 1.0214 |
| 2025-12-12 | 1.0559 | 1.0559 |
| 2025-12-11 | 1.0452 | 1.0452 |
| 2025-12-10 | 1.0799 | 1.0799 |
| 2025-12-09 | 1.0842 | 1.0842 |
| 2025-12-08 | 1.0456 | 1.0456 |
| 2025-12-05 | 0.9786 | 0.9786 |
| 2025-12-04 | 0.9727 | 0.9727 |
| 2025-12-03 | 0.9602 | 0.9602 |
| 2025-12-02 | 0.9566 | 0.9566 |
| 2025-12-01 | 0.9589 | 0.9589 |
| 2025-11-28 | 0.9493 | 0.9493 |
| 2025-11-27 | 0.9465 | 0.9465 |
| 2025-11-26 | 0.9508 | 0.9508 |
| 2025-11-25 | 0.8996 | 0.8996 |
| 2025-11-24 | 0.8624 | 0.8624 |
| 2025-11-21 | 0.8746 | 0.8746 |
| 2025-11-20 | 0.9335 | 0.9335 |
| 2025-11-19 | 0.9251 | 0.9251 |
| 2025-11-18 | 0.9209 | 0.9209 |
| 2025-11-17 | 0.9157 | 0.9157 |
| 2025-11-14 | 0.9062 | 0.9062 |
| 2025-11-13 | 0.9461 | 0.9461 |
| 2025-11-12 | 0.9494 | 0.9494 |
| 2025-11-11 | 0.9464 | 0.9464 |
| 2025-11-10 | 0.9774 | 0.9774 |
| 2025-11-07 | 0.9909 | 0.9909 |
| 2025-11-06 | 1.0048 | 1.0048 |
| 2025-11-05 | 0.9610 | 0.9610 |
| 2025-11-04 | 0.9610 | 0.9610 |
| 2025-11-03 | 0.9703 | 0.9703 |
| 2025-10-31 | 0.9629 | 0.9629 |
| 2025-10-30 | 1.0268 | 1.0268 |
| 2025-10-29 | 1.0685 | 1.0685 |
| 2025-10-28 | 1.0527 | 1.0527 |
| 2025-10-27 | 1.0556 | 1.0556 |
| 2025-10-24 | 0.9989 | 0.9989 |
| 2025-10-23 | 0.9318 | 0.9318 |
| 2025-10-22 | 0.9538 | 0.9538 |
| 2025-10-21 | 0.9503 | 0.9503 |
| 2025-10-20 | 0.8850 | 0.8850 |
