长安鑫富领先混合C(016796)
2026-06-24
1.9220
0.4705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.9220 | 1.9220 |
| 2026-06-23 | 1.9130 | 1.9130 |
| 2026-06-22 | 1.9320 | 1.9320 |
| 2026-06-18 | 1.9180 | 1.9180 |
| 2026-06-17 | 1.9150 | 1.9150 |
| 2026-06-16 | 1.9040 | 1.9040 |
| 2026-06-15 | 1.9010 | 1.9010 |
| 2026-06-12 | 1.8810 | 1.8810 |
| 2026-06-11 | 1.8740 | 1.8740 |
| 2026-06-10 | 1.8690 | 1.8690 |
| 2026-06-09 | 1.8770 | 1.8770 |
| 2026-06-08 | 1.8650 | 1.8650 |
| 2026-06-05 | 1.8790 | 1.8790 |
| 2026-06-04 | 1.8960 | 1.8960 |
| 2026-06-03 | 1.8980 | 1.8980 |
| 2026-06-02 | 1.8970 | 1.8970 |
| 2026-06-01 | 1.8920 | 1.8920 |
| 2026-05-29 | 1.9010 | 1.9010 |
| 2026-05-28 | 1.9150 | 1.9150 |
| 2026-05-27 | 1.9110 | 1.9110 |
| 2026-05-26 | 1.9260 | 1.9260 |
| 2026-05-25 | 1.9250 | 1.9250 |
| 2026-05-22 | 1.9140 | 1.9140 |
| 2026-05-21 | 1.9090 | 1.9090 |
| 2026-05-20 | 1.9220 | 1.9220 |
| 2026-05-19 | 1.9170 | 1.9170 |
| 2026-05-18 | 1.9080 | 1.9080 |
| 2026-05-15 | 1.9080 | 1.9080 |
| 2026-05-14 | 1.9150 | 1.9150 |
| 2026-05-13 | 1.9340 | 1.9340 |
| 2026-05-12 | 1.9290 | 1.9290 |
| 2026-05-11 | 1.9310 | 1.9310 |
| 2026-05-08 | 1.9270 | 1.9270 |
| 2026-05-07 | 1.9330 | 1.9330 |
| 2026-05-06 | 1.9380 | 1.9380 |
| 2026-04-30 | 1.9300 | 1.9300 |
| 2026-04-29 | 1.9280 | 1.9280 |
| 2026-04-28 | 1.9190 | 1.9190 |
| 2026-04-27 | 1.9200 | 1.9200 |
| 2026-04-24 | 1.9230 | 1.9230 |
| 2026-04-23 | 1.9190 | 1.9190 |
| 2026-04-22 | 1.9260 | 1.9260 |
| 2026-04-21 | 1.9210 | 1.9210 |
| 2026-04-20 | 1.9200 | 1.9200 |
| 2026-04-17 | 1.9170 | 1.9170 |
| 2026-04-16 | 1.9170 | 1.9170 |
| 2026-04-15 | 1.9110 | 1.9110 |
| 2026-04-14 | 1.9220 | 1.9220 |
| 2026-04-13 | 1.9190 | 1.9190 |
| 2026-04-10 | 1.9170 | 1.9170 |
| 2026-04-09 | 1.9110 | 1.9110 |
| 2026-04-08 | 1.9080 | 1.9080 |
| 2026-04-07 | 1.8830 | 1.8830 |
| 2026-04-03 | 1.8800 | 1.8800 |
| 2026-04-02 | 1.8790 | 1.8790 |
| 2026-04-01 | 1.8820 | 1.8820 |
| 2026-03-31 | 1.8720 | 1.8720 |
| 2026-03-30 | 1.8800 | 1.8800 |
| 2026-03-27 | 1.8750 | 1.8750 |
| 2026-03-26 | 1.8680 | 1.8680 |
| 2026-03-25 | 1.8750 | 1.8750 |
| 2026-03-24 | 1.8670 | 1.8670 |
| 2026-03-23 | 1.8580 | 1.8580 |
| 2026-03-20 | 1.8740 | 1.8740 |
| 2026-03-19 | 1.8790 | 1.8790 |
| 2026-03-18 | 1.8900 | 1.8900 |
| 2026-03-17 | 1.8860 | 1.8860 |
| 2026-03-16 | 1.8920 | 1.8920 |
| 2026-03-13 | 1.9010 | 1.9010 |
| 2026-03-12 | 1.9060 | 1.9060 |
| 2026-03-11 | 1.9100 | 1.9100 |
| 2026-03-10 | 1.9100 | 1.9100 |
| 2026-03-09 | 1.9050 | 1.9050 |
| 2026-03-06 | 1.9180 | 1.9180 |
| 2026-03-05 | 1.9140 | 1.9140 |
| 2026-03-04 | 1.9140 | 1.9140 |
| 2026-03-03 | 1.9190 | 1.9190 |
| 2026-03-02 | 1.9390 | 1.9390 |
| 2026-02-27 | 1.9310 | 1.9310 |
| 2026-02-26 | 1.9250 | 1.9250 |
| 2026-02-25 | 1.9230 | 1.9230 |
| 2026-02-24 | 1.9180 | 1.9180 |
| 2026-02-13 | 1.9050 | 1.9050 |
| 2026-02-12 | 1.9170 | 1.9170 |
| 2026-02-11 | 1.9100 | 1.9100 |
| 2026-02-10 | 1.9090 | 1.9090 |
| 2026-02-09 | 1.9080 | 1.9080 |
| 2026-02-06 | 1.9000 | 1.9000 |
| 2026-02-05 | 1.8980 | 1.8980 |
| 2026-02-04 | 1.9050 | 1.9050 |
| 2026-02-03 | 1.9060 | 1.9060 |
| 2026-02-02 | 1.8890 | 1.8890 |
| 2026-01-30 | 1.9090 | 1.9090 |
| 2026-01-29 | 1.9160 | 1.9160 |
| 2026-01-28 | 1.9220 | 1.9220 |
| 2026-01-27 | 1.9170 | 1.9170 |
| 2026-01-26 | 1.9170 | 1.9170 |
| 2026-01-23 | 1.9160 | 1.9160 |
| 2026-01-22 | 1.9070 | 1.9070 |
| 2026-01-21 | 1.9070 | 1.9070 |
| 2026-01-20 | 1.8980 | 1.8980 |
| 2026-01-19 | 1.9000 | 1.9000 |
| 2026-01-16 | 1.8980 | 1.8980 |
| 2026-01-15 | 1.8960 | 1.8960 |
| 2026-01-14 | 1.8920 | 1.8920 |
| 2026-01-13 | 1.8920 | 1.8920 |
| 2026-01-12 | 1.8930 | 1.8930 |
| 2026-01-09 | 1.8850 | 1.8850 |
| 2026-01-08 | 1.8730 | 1.8730 |
| 2026-01-07 | 1.8750 | 1.8750 |
| 2026-01-06 | 1.8740 | 1.8740 |
| 2026-01-05 | 1.8660 | 1.8660 |
| 2025-12-31 | 1.8580 | 1.8580 |
| 2025-12-30 | 1.8590 | 1.8590 |
| 2025-12-29 | 1.8570 | 1.8570 |
