长安鑫瑞科技6个月定开混合C(011900)
2025-12-25
1.0933
-0.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.8523 | 0.8523 |
| 2025-10-16 | 0.8826 | 0.8826 |
| 2025-10-15 | 0.8735 | 0.8735 |
| 2025-10-14 | 0.8513 | 0.8513 |
| 2025-10-13 | 0.9031 | 0.9031 |
| 2025-10-10 | 0.9172 | 0.9172 |
| 2025-10-09 | 0.9503 | 0.9503 |
| 2025-09-30 | 0.9529 | 0.9529 |
| 2025-09-29 | 0.9697 | 0.9697 |
| 2025-09-26 | 0.9462 | 0.9462 |
| 2025-09-25 | 0.9876 | 0.9876 |
| 2025-09-24 | 0.9774 | 0.9774 |
| 2025-09-23 | 0.9955 | 0.9955 |
| 2025-09-22 | 0.9966 | 0.9966 |
| 2025-09-19 | 0.9793 | 0.9793 |
| 2025-09-18 | 0.9735 | 0.9735 |
| 2025-09-17 | 0.9535 | 0.9535 |
| 2025-09-16 | 0.9474 | 0.9474 |
| 2025-09-15 | 0.9389 | 0.9389 |
| 2025-09-12 | 0.9596 | 0.9596 |
| 2025-09-11 | 0.9679 | 0.9679 |
| 2025-09-10 | 0.8720 | 0.8720 |
| 2025-09-09 | 0.8229 | 0.8229 |
| 2025-09-08 | 0.8418 | 0.8418 |
| 2025-09-05 | 0.9002 | 0.9002 |
| 2025-09-04 | 0.8313 | 0.8313 |
| 2025-09-03 | 0.9267 | 0.9267 |
| 2025-09-02 | 0.9039 | 0.9039 |
| 2025-09-01 | 0.9586 | 0.9586 |
| 2025-08-29 | 0.9137 | 0.9137 |
| 2025-08-28 | 0.8943 | 0.8943 |
| 2025-08-27 | 0.7983 | 0.7983 |
| 2025-08-26 | 0.7742 | 0.7742 |
| 2025-08-25 | 0.7891 | 0.7891 |
| 2025-08-22 | 0.7394 | 0.7394 |
| 2025-08-21 | 0.7074 | 0.7074 |
| 2025-08-20 | 0.7258 | 0.7258 |
| 2025-08-19 | 0.7299 | 0.7299 |
| 2025-08-18 | 0.7121 | 0.7121 |
| 2025-08-15 | 0.6845 | 0.6845 |
| 2025-08-14 | 0.6792 | 0.6792 |
| 2025-08-13 | 0.7003 | 0.7003 |
| 2025-08-12 | 0.6500 | 0.6500 |
| 2025-08-11 | 0.6174 | 0.6174 |
| 2025-08-08 | 0.5978 | 0.5978 |
| 2025-08-07 | 0.6011 | 0.6011 |
| 2025-08-06 | 0.6036 | 0.6036 |
| 2025-08-05 | 0.6018 | 0.6018 |
| 2025-08-04 | 0.6012 | 0.6012 |
| 2025-08-01 | 0.6062 | 0.6062 |
| 2025-07-31 | 0.6160 | 0.6160 |
| 2025-07-30 | 0.6047 | 0.6047 |
| 2025-07-29 | 0.6039 | 0.6039 |
| 2025-07-28 | 0.5693 | 0.5693 |
| 2025-07-25 | 0.5422 | 0.5422 |
| 2025-07-24 | 0.5411 | 0.5411 |
| 2025-07-23 | 0.5461 | 0.5461 |
| 2025-07-22 | 0.5481 | 0.5481 |
| 2025-07-21 | 0.5499 | 0.5499 |
| 2025-07-18 | 0.5514 | 0.5514 |
| 2025-07-17 | 0.5583 | 0.5583 |
| 2025-07-16 | 0.5276 | 0.5276 |
| 2025-07-15 | 0.5362 | 0.5362 |
| 2025-07-14 | 0.4979 | 0.4979 |
| 2025-07-11 | 0.4928 | 0.4928 |
| 2025-07-10 | 0.4999 | 0.4999 |
| 2025-07-09 | 0.5033 | 0.5033 |
| 2025-07-08 | 0.5050 | 0.5050 |
| 2025-07-07 | 0.4815 | 0.4815 |
| 2025-07-04 | 0.4868 | 0.4868 |
| 2025-07-03 | 0.4852 | 0.4852 |
