长安鑫瑞科技6个月定开混合C(011900)
2026-10-19
1.1881
-1.2796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1881 | 1.1881 |
| 2026-10-16 | 1.2035 | 1.2035 |
| 2026-10-15 | 1.2151 | 1.2151 |
| 2026-10-14 | 1.2611 | 1.2611 |
| 2026-10-13 | 1.3142 | 1.3142 |
| 2026-10-12 | 1.2933 | 1.2933 |
| 2026-10-09 | 1.3396 | 1.3396 |
| 2026-10-08 | 1.3604 | 1.3604 |
| 2026-09-30 | 1.4674 | 1.4674 |
| 2026-09-29 | 1.4909 | 1.4909 |
| 2026-09-28 | 1.4725 | 1.4725 |
| 2026-09-24 | 1.5708 | 1.5708 |
| 2026-09-23 | 1.6175 | 1.6175 |
| 2026-09-22 | 1.6256 | 1.6256 |
| 2026-09-21 | 1.6412 | 1.6412 |
| 2026-09-18 | 1.6331 | 1.6331 |
| 2026-09-17 | 1.5955 | 1.5955 |
| 2026-09-16 | 1.5980 | 1.5980 |
| 2026-09-15 | 1.5350 | 1.5350 |
| 2026-09-14 | 1.5267 | 1.5267 |
| 2026-09-11 | 1.5557 | 1.5557 |
| 2026-09-10 | 1.5630 | 1.5630 |
| 2026-09-09 | 1.5671 | 1.5671 |
| 2026-09-08 | 1.5683 | 1.5683 |
| 2026-09-07 | 1.5833 | 1.5833 |
| 2026-09-04 | 1.5125 | 1.5125 |
| 2026-09-03 | 1.5332 | 1.5332 |
| 2026-09-02 | 1.5357 | 1.5357 |
| 2026-09-01 | 1.5552 | 1.5552 |
| 2026-08-31 | 1.5884 | 1.5884 |
| 2026-08-28 | 1.5683 | 1.5683 |
| 2026-08-27 | 1.5924 | 1.5924 |
| 2026-08-26 | 1.5413 | 1.5413 |
| 2026-08-25 | 1.5399 | 1.5399 |
| 2026-08-24 | 1.5340 | 1.5340 |
| 2026-08-21 | 1.5825 | 1.5825 |
| 2026-08-20 | 1.5745 | 1.5745 |
| 2026-08-19 | 1.5589 | 1.5589 |
| 2026-08-18 | 1.6649 | 1.6649 |
| 2026-08-17 | 1.6626 | 1.6626 |
| 2026-08-14 | 1.5991 | 1.5991 |
| 2026-08-13 | 1.5802 | 1.5802 |
| 2026-08-12 | 1.5734 | 1.5734 |
| 2026-08-11 | 1.5322 | 1.5322 |
| 2026-08-10 | 1.5462 | 1.5462 |
| 2026-08-07 | 1.5735 | 1.5735 |
| 2026-08-06 | 1.5390 | 1.5390 |
| 2026-08-05 | 1.5145 | 1.5145 |
| 2026-08-04 | 1.5014 | 1.5014 |
| 2026-08-03 | 1.3867 | 1.3867 |
| 2026-07-31 | 1.4046 | 1.4046 |
| 2026-07-30 | 1.3427 | 1.3427 |
| 2026-07-29 | 1.4874 | 1.4874 |
| 2026-07-28 | 1.4993 | 1.4993 |
| 2026-07-27 | 1.6920 | 1.6920 |
| 2026-07-24 | 1.6467 | 1.6467 |
| 2026-07-23 | 1.6833 | 1.6833 |
| 2026-07-22 | 1.7218 | 1.7218 |
| 2026-07-21 | 1.7973 | 1.7973 |
| 2026-07-20 | 1.6485 | 1.6485 |
| 2026-07-17 | 1.7084 | 1.7084 |
| 2026-07-16 | 1.9098 | 1.9098 |
| 2026-07-15 | 1.9660 | 1.9660 |
| 2026-07-14 | 2.0138 | 2.0138 |
| 2026-07-13 | 1.8969 | 1.8969 |
| 2026-07-10 | 1.9516 | 1.9516 |
| 2026-07-09 | 2.0677 | 2.0677 |
| 2026-07-08 | 1.9236 | 1.9236 |
| 2026-07-07 | 1.9324 | 1.9324 |
| 2026-07-06 | 1.9106 | 1.9106 |
| 2026-07-03 | 1.9375 | 1.9375 |
| 2026-07-02 | 1.9473 | 1.9473 |
| 2026-07-01 | 2.1182 | 2.1182 |
| 2026-06-30 | 2.2277 | 2.2277 |
| 2026-06-29 | 2.1066 | 2.1066 |
| 2026-06-26 | 2.1227 | 2.1227 |
| 2026-06-25 | 2.2397 | 2.2397 |
| 2026-06-24 | 2.1585 | 2.1585 |
| 2026-06-23 | 2.1138 | 2.1138 |
| 2026-06-22 | 2.1867 | 2.1867 |
| 2026-06-18 | 2.1514 | 2.1514 |
| 2026-06-17 | 2.0459 | 2.0459 |
| 2026-06-16 | 2.0133 | 2.0133 |
| 2026-06-15 | 1.9477 | 1.9477 |
| 2026-06-12 | 1.8098 | 1.8098 |
| 2026-06-11 | 1.8377 | 1.8377 |
| 2026-06-10 | 1.8467 | 1.8467 |
| 2026-06-09 | 1.8986 | 1.8986 |
| 2026-06-08 | 1.8032 | 1.8032 |
| 2026-06-05 | 1.8569 | 1.8569 |
| 2026-06-04 | 1.9481 | 1.9481 |
| 2026-06-03 | 1.9479 | 1.9479 |
| 2026-06-02 | 1.8310 | 1.8310 |
| 2026-06-01 | 1.7227 | 1.7227 |
| 2026-05-29 | 1.8350 | 1.8350 |
| 2026-05-28 | 1.8767 | 1.8767 |
| 2026-05-27 | 1.8227 | 1.8227 |
| 2026-05-26 | 1.8398 | 1.8398 |
| 2026-05-25 | 1.8593 | 1.8593 |
| 2026-05-22 | 1.7790 | 1.7790 |
| 2026-05-21 | 1.7080 | 1.7080 |
| 2026-05-20 | 1.7984 | 1.7984 |
| 2026-05-19 | 1.7588 | 1.7588 |
| 2026-05-18 | 1.7481 | 1.7481 |
| 2026-05-15 | 1.7465 | 1.7465 |
| 2026-05-14 | 1.8037 | 1.8037 |
| 2026-05-13 | 1.8368 | 1.8368 |
| 2026-05-12 | 1.8051 | 1.8051 |
| 2026-05-11 | 1.7699 | 1.7699 |
| 2026-05-08 | 1.7217 | 1.7217 |
| 2026-05-07 | 1.7283 | 1.7283 |
| 2026-05-06 | 1.6509 | 1.6509 |
| 2026-04-30 | 1.5982 | 1.5982 |
| 2026-04-29 | 1.5740 | 1.5740 |
| 2026-04-28 | 1.5596 | 1.5596 |
| 2026-04-27 | 1.5781 | 1.5781 |
| 2026-04-24 | 1.5720 | 1.5720 |
