长安鑫富领先混合C(016796)
2023-09-28
1.9270
-0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.9270 | 1.9270 |
| 2023-09-27 | 1.9300 | 1.9300 |
| 2023-09-26 | 1.9290 | 1.9290 |
| 2023-09-25 | 1.9400 | 1.9400 |
| 2023-09-22 | 1.9450 | 1.9450 |
| 2023-09-21 | 1.9280 | 1.9280 |
| 2023-09-20 | 1.9420 | 1.9420 |
| 2023-09-19 | 1.9480 | 1.9480 |
| 2023-09-18 | 1.9510 | 1.9510 |
| 2023-09-15 | 1.9380 | 1.9380 |
| 2023-09-14 | 1.9520 | 1.9520 |
| 2023-09-13 | 1.9590 | 1.9590 |
| 2023-09-12 | 1.9640 | 1.9640 |
| 2023-09-11 | 1.9690 | 1.9690 |
| 2023-09-08 | 1.9650 | 1.9650 |
| 2023-09-07 | 1.9690 | 1.9690 |
| 2023-09-06 | 1.9830 | 1.9830 |
| 2023-09-05 | 1.9870 | 1.9870 |
| 2023-09-04 | 2.0020 | 2.0020 |
| 2023-09-01 | 1.9770 | 1.9770 |
| 2023-08-31 | 1.9620 | 1.9620 |
| 2023-08-30 | 1.9680 | 1.9680 |
| 2023-08-29 | 1.9670 | 1.9670 |
| 2023-08-28 | 1.9540 | 1.9540 |
| 2023-08-25 | 1.9510 | 1.9510 |
| 2023-08-24 | 1.9530 | 1.9530 |
| 2023-08-23 | 1.9400 | 1.9400 |
| 2023-08-22 | 1.9470 | 1.9470 |
| 2023-08-21 | 1.9480 | 1.9480 |
| 2023-08-18 | 1.9520 | 1.9520 |
| 2023-08-17 | 1.9650 | 1.9650 |
| 2023-08-16 | 1.9600 | 1.9600 |
| 2023-08-15 | 1.9600 | 1.9600 |
| 2023-08-14 | 1.9630 | 1.9630 |
| 2023-08-11 | 1.9640 | 1.9640 |
| 2023-08-10 | 1.9690 | 1.9690 |
| 2023-08-09 | 1.9680 | 1.9680 |
| 2023-08-08 | 1.9680 | 1.9680 |
| 2023-08-07 | 1.9680 | 1.9680 |
| 2023-08-04 | 1.9740 | 1.9740 |
| 2023-08-03 | 1.9780 | 1.9780 |
| 2023-08-02 | 1.9770 | 1.9770 |
| 2023-08-01 | 1.9860 | 1.9860 |
| 2023-07-31 | 1.9890 | 1.9890 |
| 2023-07-28 | 1.9970 | 1.9970 |
| 2023-07-27 | 1.9860 | 1.9860 |
| 2023-07-26 | 1.9900 | 1.9900 |
| 2023-07-25 | 1.9900 | 1.9900 |
| 2023-07-24 | 1.9740 | 1.9740 |
| 2023-07-21 | 1.9770 | 1.9770 |
| 2023-07-20 | 1.9730 | 1.9730 |
| 2023-07-19 | 1.9760 | 1.9760 |
| 2023-07-18 | 1.9730 | 1.9730 |
| 2023-07-17 | 1.9770 | 1.9770 |
| 2023-07-14 | 1.9760 | 1.9760 |
| 2023-07-13 | 1.9890 | 1.9890 |
| 2023-07-12 | 1.9880 | 1.9880 |
| 2023-07-11 | 1.9940 | 1.9940 |
| 2023-07-10 | 1.9950 | 1.9950 |
| 2023-07-07 | 1.9990 | 1.9990 |
| 2023-07-06 | 2.0000 | 2.0000 |
| 2023-07-05 | 2.0140 | 2.0140 |
| 2023-07-04 | 2.0430 | 2.0430 |
| 2023-07-03 | 2.0510 | 2.0510 |
| 2023-06-30 | 2.0860 | 2.0860 |
| 2023-06-29 | 2.0870 | 2.0870 |
| 2023-06-28 | 2.0690 | 2.0690 |
| 2023-06-27 | 2.0680 | 2.0680 |
| 2023-06-26 | 2.0570 | 2.0570 |
| 2023-06-21 | 2.0820 | 2.0820 |
| 2023-06-20 | 2.1180 | 2.1180 |
| 2023-06-19 | 2.1360 | 2.1360 |
| 2023-06-16 | 2.1350 | 2.1350 |
| 2023-06-15 | 2.1350 | 2.1350 |
| 2023-06-14 | 2.1280 | 2.1280 |
| 2023-06-13 | 2.1060 | 2.1060 |
| 2023-06-12 | 2.1290 | 2.1290 |
| 2023-06-09 | 2.1490 | 2.1490 |
| 2023-06-08 | 2.1560 | 2.1560 |
| 2023-06-07 | 2.1910 | 2.1910 |
| 2023-06-06 | 2.1650 | 2.1650 |
| 2023-06-05 | 2.2100 | 2.2100 |
| 2023-06-02 | 2.1570 | 2.1570 |
| 2023-06-01 | 2.1830 | 2.1830 |
| 2023-05-31 | 2.2280 | 2.2280 |
| 2023-05-30 | 2.2280 | 2.2280 |
| 2023-05-29 | 2.2280 | 2.2280 |
| 2023-05-26 | 2.2240 | 2.2240 |
| 2023-05-25 | 2.1810 | 2.1810 |
| 2023-05-24 | 2.1910 | 2.1910 |
| 2023-05-23 | 2.2070 | 2.2070 |
| 2023-05-22 | 2.2190 | 2.2190 |
| 2023-05-19 | 2.2120 | 2.2120 |
| 2023-05-18 | 2.1940 | 2.1940 |
| 2023-05-17 | 2.1960 | 2.1960 |
| 2023-05-16 | 2.2090 | 2.2090 |
| 2023-05-15 | 2.2150 | 2.2150 |
| 2023-05-12 | 2.2110 | 2.2110 |
| 2023-05-11 | 2.2130 | 2.2130 |
| 2023-05-10 | 2.2170 | 2.2170 |
| 2023-05-09 | 2.2220 | 2.2220 |
| 2023-05-08 | 2.2190 | 2.2190 |
| 2023-05-05 | 2.2310 | 2.2310 |
| 2023-05-04 | 2.2290 | 2.2290 |
| 2023-04-28 | 2.2390 | 2.2390 |
| 2023-04-27 | 2.2380 | 2.2380 |
| 2023-04-26 | 2.2370 | 2.2370 |
| 2023-04-25 | 2.2330 | 2.2330 |
| 2023-04-24 | 2.2200 | 2.2200 |
| 2023-04-21 | 2.2460 | 2.2460 |
| 2023-04-20 | 2.2570 | 2.2570 |
| 2023-04-19 | 2.2770 | 2.2770 |
| 2023-04-18 | 2.2890 | 2.2890 |
| 2023-04-17 | 2.2870 | 2.2870 |
| 2023-04-14 | 2.2670 | 2.2670 |
| 2023-04-13 | 2.2850 | 2.2850 |
| 2023-04-12 | 2.2720 | 2.2720 |
| 2023-04-11 | 2.3150 | 2.3150 |
| 2023-04-10 | 2.3480 | 2.3480 |
| 2023-04-07 | 2.3680 | 2.3680 |
