长安鑫富领先混合C(016796)
2024-09-13
1.4440
-0.3451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.4440 | 1.4440 |
| 2024-09-12 | 1.4490 | 1.4490 |
| 2024-09-11 | 1.4530 | 1.4530 |
| 2024-09-10 | 1.4510 | 1.4510 |
| 2024-09-09 | 1.4500 | 1.4500 |
| 2024-09-06 | 1.4520 | 1.4520 |
| 2024-09-05 | 1.4590 | 1.4590 |
| 2024-09-04 | 1.4510 | 1.4510 |
| 2024-09-03 | 1.4460 | 1.4460 |
| 2024-09-02 | 1.4440 | 1.4440 |
| 2024-08-30 | 1.4520 | 1.4520 |
| 2024-08-29 | 1.4540 | 1.4540 |
| 2024-08-28 | 1.4470 | 1.4470 |
| 2024-08-27 | 1.4520 | 1.4520 |
| 2024-08-26 | 1.4450 | 1.4450 |
| 2024-08-23 | 1.4490 | 1.4490 |
| 2024-08-22 | 1.4520 | 1.4520 |
| 2024-08-21 | 1.4610 | 1.4610 |
| 2024-08-20 | 1.4640 | 1.4640 |
| 2024-08-19 | 1.4830 | 1.4830 |
| 2024-08-16 | 1.4970 | 1.4970 |
| 2024-08-15 | 1.4850 | 1.4850 |
| 2024-08-14 | 1.4880 | 1.4880 |
| 2024-08-13 | 1.5070 | 1.5070 |
| 2024-08-12 | 1.5130 | 1.5130 |
| 2024-08-09 | 1.4960 | 1.4960 |
| 2024-08-08 | 1.5060 | 1.5060 |
| 2024-08-07 | 1.5070 | 1.5070 |
| 2024-08-06 | 1.5110 | 1.5110 |
| 2024-08-05 | 1.5040 | 1.5040 |
| 2024-08-02 | 1.5230 | 1.5230 |
| 2024-08-01 | 1.5210 | 1.5210 |
| 2024-07-31 | 1.5270 | 1.5270 |
| 2024-07-30 | 1.4980 | 1.4980 |
| 2024-07-29 | 1.5040 | 1.5040 |
| 2024-07-26 | 1.5120 | 1.5120 |
| 2024-07-25 | 1.5140 | 1.5140 |
| 2024-07-24 | 1.5220 | 1.5220 |
| 2024-07-23 | 1.5230 | 1.5230 |
| 2024-07-22 | 1.5520 | 1.5520 |
| 2024-07-19 | 1.5510 | 1.5510 |
| 2024-07-18 | 1.5500 | 1.5500 |
| 2024-07-17 | 1.5440 | 1.5440 |
| 2024-07-16 | 1.5410 | 1.5410 |
| 2024-07-15 | 1.5440 | 1.5440 |
| 2024-07-12 | 1.5550 | 1.5550 |
| 2024-07-11 | 1.5410 | 1.5410 |
| 2024-07-10 | 1.5190 | 1.5190 |
| 2024-07-09 | 1.5430 | 1.5430 |
| 2024-07-08 | 1.5470 | 1.5470 |
| 2024-07-05 | 1.5780 | 1.5780 |
| 2024-07-04 | 1.5520 | 1.5520 |
| 2024-07-03 | 1.5690 | 1.5690 |
| 2024-07-02 | 1.5850 | 1.5850 |
| 2024-07-01 | 1.6040 | 1.6040 |
| 2024-06-30 | 1.6050 | 1.6050 |
| 2024-06-28 | 1.6050 | 1.6050 |
| 2024-06-27 | 1.6070 | 1.6070 |
| 2024-06-26 | 1.6420 | 1.6420 |
| 2024-06-25 | 1.5980 | 1.5980 |
| 2024-06-24 | 1.6210 | 1.6210 |
| 2024-06-21 | 1.6610 | 1.6610 |
| 2024-06-20 | 1.6480 | 1.6480 |
| 2024-06-19 | 1.6570 | 1.6570 |
| 2024-06-18 | 1.6800 | 1.6800 |
| 2024-06-17 | 1.6950 | 1.6950 |
| 2024-06-14 | 1.6950 | 1.6950 |
| 2024-06-13 | 1.7200 | 1.7200 |
| 2024-06-12 | 1.7110 | 1.7110 |
| 2024-06-11 | 1.7040 | 1.7040 |
| 2024-06-07 | 1.6830 | 1.6830 |
| 2024-06-06 | 1.6900 | 1.6900 |
| 2024-06-05 | 1.7230 | 1.7230 |
| 2024-06-04 | 1.7330 | 1.7330 |
| 2024-06-03 | 1.7080 | 1.7080 |
| 2024-05-31 | 1.7270 | 1.7270 |
| 2024-05-30 | 1.7120 | 1.7120 |
| 2024-05-29 | 1.7110 | 1.7110 |
| 2024-05-28 | 1.7250 | 1.7250 |
| 2024-05-27 | 1.7290 | 1.7290 |
| 2024-05-24 | 1.7140 | 1.7140 |
| 2024-05-23 | 1.7490 | 1.7490 |
| 2024-05-22 | 1.7750 | 1.7750 |
| 2024-05-21 | 1.7850 | 1.7850 |
| 2024-05-20 | 1.7880 | 1.7880 |
| 2024-05-17 | 1.7770 | 1.7770 |
| 2024-05-16 | 1.7660 | 1.7660 |
| 2024-05-15 | 1.7650 | 1.7650 |
| 2024-05-14 | 1.7960 | 1.7960 |
| 2024-05-13 | 1.7900 | 1.7900 |
| 2024-05-10 | 1.8180 | 1.8180 |
| 2024-05-09 | 1.8340 | 1.8340 |
| 2024-05-08 | 1.8140 | 1.8140 |
| 2024-05-07 | 1.8300 | 1.8300 |
| 2024-05-06 | 1.8150 | 1.8150 |
| 2024-04-30 | 1.7670 | 1.7670 |
| 2024-04-29 | 1.7600 | 1.7600 |
| 2024-04-26 | 1.7370 | 1.7370 |
| 2024-04-25 | 1.7030 | 1.7030 |
| 2024-04-24 | 1.6710 | 1.6710 |
| 2024-04-23 | 1.6620 | 1.6620 |
| 2024-04-22 | 1.6580 | 1.6580 |
| 2024-04-19 | 1.6480 | 1.6480 |
| 2024-04-18 | 1.6550 | 1.6550 |
| 2024-04-17 | 1.6650 | 1.6650 |
| 2024-04-16 | 1.6530 | 1.6530 |
| 2024-04-15 | 1.6760 | 1.6760 |
| 2024-04-12 | 1.6910 | 1.6910 |
| 2024-04-11 | 1.6970 | 1.6970 |
| 2024-04-10 | 1.7000 | 1.7000 |
| 2024-04-09 | 1.7260 | 1.7260 |
| 2024-04-08 | 1.7030 | 1.7030 |
| 2024-04-03 | 1.7240 | 1.7240 |
| 2024-04-02 | 1.7350 | 1.7350 |
| 2024-04-01 | 1.7510 | 1.7510 |
| 2024-03-29 | 1.7230 | 1.7230 |
| 2024-03-28 | 1.7240 | 1.7240 |
| 2024-03-27 | 1.7110 | 1.7110 |
| 2024-03-26 | 1.7230 | 1.7230 |
| 2024-03-25 | 1.7260 | 1.7260 |
