长安鑫富领先混合C(016796)
2025-12-26
1.8620
0.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8620 | 1.8620 |
| 2025-12-25 | 1.8580 | 1.8580 |
| 2025-12-24 | 1.8580 | 1.8580 |
| 2025-12-23 | 1.8530 | 1.8530 |
| 2025-12-22 | 1.8500 | 1.8500 |
| 2025-12-19 | 1.8480 | 1.8480 |
| 2025-12-18 | 1.8440 | 1.8440 |
| 2025-12-17 | 1.8450 | 1.8450 |
| 2025-12-16 | 1.8340 | 1.8340 |
| 2025-12-15 | 1.8410 | 1.8410 |
| 2025-12-12 | 1.8480 | 1.8480 |
| 2025-12-11 | 1.8480 | 1.8480 |
| 2025-12-10 | 1.8490 | 1.8490 |
| 2025-12-09 | 1.8480 | 1.8480 |
| 2025-12-08 | 1.8500 | 1.8500 |
| 2025-12-05 | 1.8470 | 1.8470 |
| 2025-12-04 | 1.8430 | 1.8430 |
| 2025-12-03 | 1.8450 | 1.8450 |
| 2025-12-02 | 1.8480 | 1.8480 |
| 2025-12-01 | 1.8540 | 1.8540 |
| 2025-11-28 | 1.8520 | 1.8520 |
| 2025-11-27 | 1.8500 | 1.8500 |
| 2025-11-26 | 1.8490 | 1.8490 |
| 2025-11-25 | 1.8460 | 1.8460 |
| 2025-11-24 | 1.8410 | 1.8410 |
| 2025-11-21 | 1.8400 | 1.8400 |
| 2025-11-20 | 1.8530 | 1.8530 |
| 2025-11-19 | 1.8560 | 1.8560 |
| 2025-11-18 | 1.8560 | 1.8560 |
| 2025-11-17 | 1.8590 | 1.8590 |
| 2025-11-14 | 1.8590 | 1.8590 |
| 2025-11-13 | 1.8640 | 1.8640 |
| 2025-11-12 | 1.8560 | 1.8560 |
| 2025-11-11 | 1.8570 | 1.8570 |
| 2025-11-10 | 1.8600 | 1.8600 |
| 2025-11-07 | 1.8620 | 1.8620 |
| 2025-11-06 | 1.8640 | 1.8640 |
| 2025-11-05 | 1.8590 | 1.8590 |
| 2025-11-04 | 1.8570 | 1.8570 |
| 2025-11-03 | 1.8650 | 1.8650 |
| 2025-10-31 | 1.8650 | 1.8650 |
| 2025-10-30 | 1.8670 | 1.8670 |
| 2025-10-29 | 1.8710 | 1.8710 |
| 2025-10-28 | 1.8620 | 1.8620 |
| 2025-10-27 | 1.8650 | 1.8650 |
| 2025-10-24 | 1.8600 | 1.8600 |
| 2025-10-23 | 1.8560 | 1.8560 |
| 2025-10-22 | 1.8550 | 1.8550 |
| 2025-10-21 | 1.8550 | 1.8550 |
| 2025-10-20 | 1.8500 | 1.8500 |
| 2025-10-17 | 1.8510 | 1.8510 |
| 2025-10-16 | 1.8590 | 1.8590 |
| 2025-10-15 | 1.8620 | 1.8620 |
| 2025-10-14 | 1.8590 | 1.8590 |
| 2025-10-13 | 1.8680 | 1.8680 |
| 2025-10-10 | 1.8690 | 1.8690 |
| 2025-10-09 | 1.8800 | 1.8800 |
| 2025-09-30 | 1.8700 | 1.8700 |
| 2025-09-29 | 1.8630 | 1.8630 |
| 2025-09-26 | 1.8550 | 1.8550 |
| 2025-09-25 | 1.8590 | 1.8590 |
| 2025-09-24 | 1.8550 | 1.8550 |
| 2025-09-23 | 1.8490 | 1.8490 |
| 2025-09-22 | 1.8510 | 1.8510 |
| 2025-09-19 | 1.8490 | 1.8490 |
| 2025-09-18 | 1.8510 | 1.8510 |
| 2025-09-17 | 1.8570 | 1.8570 |
| 2025-09-16 | 1.8520 | 1.8520 |
| 2025-09-15 | 1.8480 | 1.8480 |
| 2025-09-12 | 1.8440 | 1.8440 |
| 2025-09-11 | 1.8430 | 1.8430 |
| 2025-09-10 | 1.8350 | 1.8350 |
| 2025-09-09 | 1.8400 | 1.8400 |
| 2025-09-08 | 1.8470 | 1.8470 |
| 2025-09-05 | 1.8410 | 1.8410 |
| 2025-09-04 | 1.8290 | 1.8290 |
| 2025-09-03 | 1.8380 | 1.8380 |
| 2025-09-02 | 1.8380 | 1.8380 |
| 2025-09-01 | 1.8490 | 1.8490 |
| 2025-08-29 | 1.8430 | 1.8430 |
| 2025-08-28 | 1.8410 | 1.8410 |
| 2025-08-27 | 1.8390 | 1.8390 |
| 2025-08-26 | 1.8440 | 1.8440 |
| 2025-08-25 | 1.8420 | 1.8420 |
| 2025-08-22 | 1.8300 | 1.8300 |
| 2025-08-21 | 1.8270 | 1.8270 |
| 2025-08-20 | 1.8210 | 1.8210 |
| 2025-08-19 | 1.8180 | 1.8180 |
| 2025-08-18 | 1.8170 | 1.8170 |
| 2025-08-15 | 1.8150 | 1.8150 |
| 2025-08-14 | 1.8100 | 1.8100 |
| 2025-08-13 | 1.8140 | 1.8140 |
| 2025-08-12 | 1.8070 | 1.8070 |
| 2025-08-11 | 1.8080 | 1.8080 |
| 2025-08-08 | 1.8050 | 1.8050 |
| 2025-08-07 | 1.8070 | 1.8070 |
| 2025-08-06 | 1.8060 | 1.8060 |
| 2025-08-05 | 1.8020 | 1.8020 |
| 2025-08-04 | 1.8000 | 1.8000 |
| 2025-08-01 | 1.7940 | 1.7940 |
| 2025-07-31 | 1.7960 | 1.7960 |
| 2025-07-30 | 1.8010 | 1.8010 |
| 2025-07-29 | 1.8020 | 1.8020 |
| 2025-07-28 | 1.8010 | 1.8010 |
| 2025-07-25 | 1.8010 | 1.8010 |
| 2025-07-24 | 1.7990 | 1.7990 |
| 2025-07-23 | 1.7940 | 1.7940 |
| 2025-07-22 | 1.7940 | 1.7940 |
| 2025-07-21 | 1.7920 | 1.7920 |
| 2025-07-18 | 1.7900 | 1.7900 |
| 2025-07-17 | 1.7890 | 1.7890 |
| 2025-07-16 | 1.7860 | 1.7860 |
| 2025-07-15 | 1.7860 | 1.7860 |
| 2025-07-14 | 1.7860 | 1.7860 |
| 2025-07-11 | 1.7870 | 1.7870 |
| 2025-07-10 | 1.7830 | 1.7830 |
| 2025-07-09 | 1.7840 | 1.7840 |
| 2025-07-08 | 1.7870 | 1.7870 |
| 2025-07-07 | 1.7830 | 1.7830 |
| 2025-07-04 | 1.7850 | 1.7850 |
