| 长安鑫利优选A(001281)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2952 | 1.2952 | 0.33% | | 2025-08-20 | 1.2910 | 1.2910 | 0.44% | | 2025-08-19 | 1.2853 | 1.2853 | -0.07% | | 2025-08-18 | 1.2862 | 1.2862 | -0.44% | | 2025-08-15 | 1.2919 | 1.2919 | 0.13% | | 2025-08-14 | 1.2902 | 1.2902 | -0.19% | | 2025-08-13 | 1.2927 | 1.2927 | 0.33% | | 2025-08-12 | 1.2885 | 1.2885 | -0.02% | | 2025-08-11 | 1.2887 | 1.2887 | -- | | 2025-08-04 | 1.2849 | 1.2849 | 0.46% | | 2025-08-01 | 1.2790 | 1.2790 | 0.19% | | 2025-07-31 | 1.2766 | 1.2766 | -- | | 2025-07-29 | 1.2785 | 1.2785 | -0.36% | | 2025-07-28 | 1.2831 | 1.2831 | -0.09% | | 2025-07-25 | 1.2842 | 1.2842 | -- | | 2025-07-23 | 1.2884 | 1.2884 | -- | | 2025-07-08 | 1.2950 | 1.2950 | -0.15% | | 2025-07-07 | 1.2970 | 1.2970 | -0.05% | | 2025-07-04 | 1.2976 | 1.2976 | -0.14% | | 2025-07-03 | 1.2994 | 1.2994 | -- | | 2025-07-01 | 1.2991 | 1.2991 | 0.43% | | 2025-06-30 | 1.2936 | 1.2936 | -0.02% | | 2025-06-27 | 1.2939 | 1.2939 | 0.12% | | 2025-06-26 | 1.2924 | 1.2924 | 0.01% | | 2025-06-25 | 1.2923 | 1.2923 | 0.09% | | 2025-06-24 | 1.2911 | 1.2911 | 0.19% | | 2025-06-23 | 1.2886 | 1.2886 | -- | | 2025-06-19 | 1.2886 | 1.2886 | -- | | 2025-06-16 | 1.2927 | 1.2927 | -0.15% | | 2025-06-13 | 1.2946 | 1.2946 | -- | | 2025-06-10 | 1.2898 | 1.2898 | -- | | 2025-06-06 | 1.2884 | 1.2884 | 0.00% | | 2025-06-05 | 1.2884 | 1.2884 | -0.09% | | 2025-06-04 | 1.2895 | 1.2895 | -- | | 2025-05-30 | 1.2788 | 1.2788 | 0.07% | | 2025-05-29 | 1.2779 | 1.2779 | -0.19% | | 2025-05-28 | 1.2803 | 1.2803 | -- | | 2025-05-22 | 1.2814 | 1.2814 | -- | | 2025-05-19 | 1.2760 | 1.2760 | -- | | 2025-05-14 | 1.2747 | 1.2747 | -- | | 2025-05-12 | 1.2727 | 1.2727 | -0.29% | | 2025-05-09 | 1.2764 | 1.2764 | 0.16% | | 2025-05-08 | 1.2743 | 1.2743 | -0.16% | | 2025-05-07 | 1.2763 | 1.2763 | -- | | 2025-04-29 | 1.2765 | 1.2765 | -- | | 2025-04-17 | 1.2569 | 1.2569 | -- | | 2025-04-14 | 1.2612 | 1.2612 | 0.42% | | 2025-04-11 | 1.2559 | 1.2559 | -- | | 2025-04-08 | 1.2420 | 1.2420 | -0.23% | | 2025-04-07 | 1.2449 | 1.2449 | -- | | 2025-04-02 | 1.2735 | 1.2735 | 0.31% | | 2025-04-01 | 1.2696 | 1.2696 | -- | | 2025-03-28 | 1.2698 | 1.2698 | -- | | 2025-03-25 | 1.2736 | 1.2736 | -- | | 2025-03-21 | 1.2691 | 1.2691 | -- | | 2025-03-14 | 1.2764 | 1.2764 | -- | | 2025-03-11 | 1.2722 | 1.2722 | -0.17% | | 2025-03-10 | 1.2744 | 1.2744 | -- | | 2025-03-06 | 1.2753 | 1.2753 | 0.02% | | 2025-03-05 | 1.2751 | 1.2751 | -- | | 2025-03-03 | 1.2680 | 1.2680 | -- | | 2025-02-26 | 1.2680 | 1.2680 | 0.29% | | 2025-02-25 | 1.2643 | 1.2643 | -- | | 2025-02-21 | 1.2683 | 1.2683 | -0.11% | | 2025-02-20 | 1.2697 | 1.2697 | -- | | 2025-02-18 | 1.2651 | 1.2651 | -- | | 2025-02-13 | 1.2705 | 1.2705 | -- | | 2025-02-11 | 1.2725 | 1.2725 | -- | | 2025-02-06 | 1.2714 | 1.2714 | -- | | 2025-01-24 | 1.2709 | 1.2709 | 0.87% | | 2025-01-23 | 1.2599 | 1.2599 | -1.48% | | 2025-01-22 | 1.2788 | 1.2788 | 1.04% | | 2025-01-21 | 1.2657 | 1.2657 | -- | | 2025-01-17 | 1.2275 | 1.2275 | 1.14% | | 2025-01-16 | 1.2137 | 1.2137 | 0.21% | | 2025-01-15 | 1.2112 | 1.2112 | -- | | 2025-01-10 | 1.2007 | 1.2007 | -- | | 2025-01-08 | 1.2061 | 1.2061 | -- | | 2025-01-02 | 1.2121 | 1.2121 | -2.06% | | 2024-12-31 | 1.2376 | 1.2376 | -- | | 2024-12-27 | 1.2794 | 1.2794 | -1.26% | | 2024-12-26 | 1.2957 | 1.2957 | 2.37% | | 2024-12-25 | 1.2657 | 1.2657 | -0.71% | | 2024-12-24 | 1.2747 | 1.2747 | 0.93% | | 2024-12-23 | 1.2630 | 1.2630 | -- | | 2024-12-16 | 1.2583 | 1.2583 | -1.01% | | 2024-12-13 | 1.2711 | 1.2711 | -1.24% | | 2024-12-12 | 1.2870 | 1.2870 | -- | | 2024-12-10 | 1.2505 | 1.2505 | -0.24% | | 2024-12-09 | 1.2535 | 1.2535 | -0.67% | | 2024-12-06 | 1.2620 | 1.2620 | 0.37% | | 2024-12-05 | 1.2573 | 1.2573 | 0.23% | | 2024-12-04 | 1.2544 | 1.2544 | -1.54% | | 2024-12-03 | 1.2740 | 1.2740 | -0.75% | | 2024-12-02 | 1.2836 | 1.2836 | 1.19% | | 2024-11-29 | 1.2685 | 1.2685 | 1.36% | | 2024-11-28 | 1.2515 | 1.2515 | -1.60% | | 2024-11-27 | 1.2719 | 1.2719 | 1.95% | | 2024-11-26 | 1.2476 | 1.2476 | -0.10% | | 2024-11-25 | 1.2489 | 1.2489 | -0.50% | | 2024-11-22 | 1.2552 | 1.2552 | -2.56% | | 2024-11-21 | 1.2882 | 1.2882 | -0.56% | | 2024-11-20 | 1.2954 | 1.2954 | 1.01% | | 2024-11-19 | 1.2824 | 1.2824 | 1.90% | | 2024-11-18 | 1.2585 | 1.2585 | -2.43% | | 2024-11-15 | 1.2898 | 1.2898 | -2.41% | | 2024-11-14 | 1.3217 | 1.3217 | -2.28% | | 2024-11-13 | 1.3526 | 1.3526 | 0.45% | | 2024-11-12 | 1.3466 | 1.3466 | -1.21% | | 2024-11-11 | 1.3631 | 1.3631 | 1.85% | | 2024-11-08 | 1.3384 | 1.3384 | -0.54% | | 2024-11-07 | 1.3457 | 1.3457 | 0.01% | | 2024-11-06 | 1.3455 | 1.3455 | -0.80% | | 2024-11-05 | 1.3563 | 1.3563 | 1.82% | | 2024-11-04 | 1.3320 | 1.3320 | 1.22% | | 2024-11-01 | 1.3159 | 1.3159 | -1.03% | | 2024-10-31 | 1.3296 | 1.3296 | -0.50% | | 2024-10-30 | 1.3363 | 1.3363 | 0.06% | | 2024-10-29 | 1.3355 | 1.3355 | -0.77% | | 2024-10-28 | 1.3459 | 1.3459 | -0.44% | | 2024-10-25 | 1.3519 | 1.3519 | 1.30% | | 2024-10-24 | 1.3346 | 1.3346 | -0.63% | | 2024-10-23 | 1.3431 | 1.3431 | -1.64% | | 2024-10-22 | 1.3655 | 1.3655 | 1.10% | | 2024-10-21 | 1.3507 | 1.3507 | -0.01% | | 2024-10-18 | 1.3508 | 1.3508 | 4.02% | | 2024-10-17 | 1.2986 | 1.2986 | -0.30% | | 2024-10-16 | 1.3025 | 1.3025 | -1.61% | | 2024-10-15 | 1.3238 | 1.3238 | -2.33% | | 2024-10-14 | 1.3554 | 1.3554 | 2.06% | | 2024-10-11 | 1.3281 | 1.3281 | -2.06% | | 2024-10-10 | 1.3560 | 1.3560 | -0.13% | | 2024-10-09 | 1.3577 | 1.3577 | -4.63% | | 2024-10-08 | 1.4236 | 1.4236 | 6.74% | | 2024-09-30 | 1.3337 | 1.3337 | 8.34% | | 2024-09-27 | 1.2310 | 1.2310 | -- | | 2024-09-25 | 1.1586 | 1.1586 | -- | | 2024-09-20 | 1.1253 | 1.1253 | -- | | 2024-09-18 | 1.1282 | 1.1282 | 0.30% | | 2024-09-13 | 1.1248 | 1.1248 | -- | | 2024-09-11 | 1.1255 | 1.1255 | 0.95% | | 2024-09-10 | 1.1149 | 1.1149 | -- | | 2024-09-06 | 1.1151 | 1.1151 | -1.41% | | 2024-09-05 | 1.1310 | 1.1310 | -0.11% | | 2024-09-04 | 1.1323 | 1.1323 | -0.60% |
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