| 长安鑫富领先A(001657)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 | 1.8500 | 1.8500 | 0.27% | | 2025-08-20 | 1.8450 | 1.8450 | 0.22% | | 2025-08-19 | 1.8410 | 1.8410 | 0.05% | | 2025-08-18 | 1.8400 | 1.8400 | 0.05% | | 2025-08-15 | 1.8390 | 1.8390 | 0.33% | | 2025-08-14 | 1.8330 | 1.8330 | -0.22% | | 2025-08-13 | 1.8370 | 1.8370 | 0.38% | | 2025-08-12 | 1.8300 | 1.8300 | -0.05% | | 2025-08-11 | 1.8310 | 1.8310 | 0.22% | | 2025-08-08 | 1.8270 | 1.8270 | -- | | 2025-08-04 | 1.8220 | 1.8220 | 0.28% | | 2025-08-01 | 1.8170 | 1.8170 | -- | | 2025-07-29 | 1.8250 | 1.8250 | -- | | 2025-07-25 | 1.8230 | 1.8230 | -- | | 2025-07-23 | 1.8170 | 1.8170 | -- | | 2025-07-11 | 1.8090 | 1.8090 | -- | | 2025-07-08 | 1.8090 | 1.8090 | 0.22% | | 2025-07-07 | 1.8050 | 1.8050 | -0.11% | | 2025-07-04 | 1.8070 | 1.8070 | -0.06% | | 2025-07-03 | 1.8080 | 1.8080 | -- | | 2025-06-30 | 1.8050 | 1.8050 | 0.22% | | 2025-06-27 | 1.8010 | 1.8010 | 0.22% | | 2025-06-26 | 1.7970 | 1.7970 | -0.06% | | 2025-06-25 | 1.7980 | 1.7980 | 0.22% | | 2025-06-24 | 1.7940 | 1.7940 | 0.17% | | 2025-06-23 | 1.7910 | 1.7910 | -- | | 2025-06-19 | 1.7900 | 1.7900 | -- | | 2025-06-13 | 1.7940 | 1.7940 | -- | | 2025-06-10 | 1.7920 | 1.7920 | -- | | 2025-06-06 | 1.7910 | 1.7910 | 0.00% | | 2025-06-05 | 1.7910 | 1.7910 | 0.11% | | 2025-06-04 | 1.7890 | 1.7890 | -- | | 2025-05-28 | 1.7830 | 1.7830 | -- | | 2025-05-22 | 1.7890 | 1.7890 | -- | | 2025-05-19 | 1.7880 | 1.7880 | -- | | 2025-05-14 | 1.7930 | 1.7930 | -- | | 2025-05-12 | 1.7930 | 1.7930 | -- | | 2025-05-08 | 1.7940 | 1.7940 | 0.17% | | 2025-05-07 | 1.7910 | 1.7910 | -- | | 2025-04-29 | 1.7860 | 1.7860 | -- | | 2025-04-22 | 1.7740 | 1.7740 | -- | | 2025-04-17 | 1.7720 | 1.7720 | 0.06% | | 2025-04-16 | 1.7710 | 1.7710 | -0.11% | | 2025-04-15 | 1.7730 | 1.7730 | -0.17% | | 2025-04-14 | 1.7760 | 1.7760 | 0.06% | | 2025-04-11 | 1.7750 | 1.7750 | -- | | 2025-04-08 | 1.7650 | 1.7650 | -0.17% | | 2025-04-07 | 1.7680 | 1.7680 | -- | | 2025-04-02 | 1.7830 | 1.7830 | 0.00% | | 2025-04-01 | 1.7830 | 1.7830 | -- | | 2025-03-25 | 1.7860 | 1.7860 | -- | | 2025-03-21 | 1.7850 | 1.7850 | -0.34% | | 2025-03-20 | 1.7910 | 1.7910 | -- | | 2025-03-18 | 1.7920 | 1.7920 | -- | | 2025-03-11 | 1.7900 | 1.7900 | -0.17% | | 2025-03-10 | 1.7930 | 1.7930 | 0.00% | | 2025-03-07 | 1.7930 | 1.7930 | -- | | 2025-03-05 | 1.7910 | 1.7910 | -- | | 2025-03-03 | 1.7880 | 1.7880 | -- | | 2025-02-26 | 1.7960 | 1.7960 | 0.28% | | 2025-02-25 | 1.7910 | 1.7910 | -- | | 2025-02-21 | 1.7950 | 1.7950 | 0.17% | | 2025-02-20 | 1.7920 | 1.7920 | -- | | 2025-02-18 | 1.7850 | 1.7850 | -- | | 2025-02-12 | 1.7960 | 1.7960 | 0.06% | | 2025-02-11 | 1.7950 | 1.7950 | -- | | 2025-02-07 | 1.7940 | 1.7940 | 0.00% | | 2025-02-06 | 1.7940 | 1.7940 | -- | | 2025-01-24 | 1.7890 | 1.7890 | -- | | 2025-01-22 | 1.7850 | 1.7850 | -- | | 2025-01-17 | 1.7930 | 1.7930 | -- | | 2025-01-15 | 1.7860 | 1.7860 | -- | | 2025-01-10 | 1.7510 | 1.7510 | -1.13% | | 2025-01-09 | 1.7710 | 1.7710 | -0.06% | | 2025-01-08 | 1.7720 | 1.7720 | -- | | 2025-01-06 | 1.7840 | 1.7840 | -- | | 2024-12-31 | 1.8280 | 1.8280 | -- | | 2024-12-27 | 1.8590 | 1.8590 | 0.22% | | 2024-12-26 | 1.8550 | 1.8550 | 0.43% | | 2024-12-25 | 1.8470 | 1.8470 | -0.70% | | 2024-12-24 | 1.8600 | 1.8600 | 0.87% | | 2024-12-23 | 1.8440 | 1.8440 | -- | | 2024-12-16 | 1.8910 | 1.8910 | -0.68% | | 2024-12-13 | 1.9040 | 1.9040 | -2.01% | | 2024-12-12 | 1.9430 | 1.9430 | -- | | 2024-12-10 | 1.8900 | 1.8900 | 1.18% | | 2024-12-09 | 1.8680 | 1.8680 | -0.32% | | 2024-12-06 | 1.8740 | 1.8740 | 1.08% | | 2024-12-05 | 1.8540 | 1.8540 | 0.00% | | 2024-12-04 | 1.8540 | 1.8540 | -1.07% | | 2024-12-03 | 1.8740 | 1.8740 | -0.43% | | 2024-12-02 | 1.8820 | 1.8820 | 1.40% | | 2024-11-29 | 1.8560 | 1.8560 | 2.32% | | 2024-11-28 | 1.8140 | 1.8140 | -0.55% | | 2024-11-27 | 1.8240 | 1.8240 | 2.24% | | 2024-11-26 | 1.7840 | 1.7840 | 0.51% | | 2024-11-25 | 1.7750 | 1.7750 | 0.17% | | 2024-11-22 | 1.7720 | 1.7720 | -3.22% | | 2024-11-21 | 1.8310 | 1.8310 | 0.00% | | 2024-11-20 | 1.8310 | 1.8310 | 1.95% | | 2024-11-19 | 1.7960 | 1.7960 | 0.62% | | 2024-11-18 | 1.7850 | 1.7850 | -1.33% | | 2024-11-15 | 1.8090 | 1.8090 | -0.39% | | 2024-11-14 | 1.8160 | 1.8160 | -1.84% | | 2024-11-13 | 1.8500 | 1.8500 | -0.05% | | 2024-11-12 | 1.8510 | 1.8510 | 0.16% | | 2024-11-11 | 1.8480 | 1.8480 | 1.09% | | 2024-11-08 | 1.8280 | 1.8280 | -0.44% | | 2024-11-07 | 1.8360 | 1.8360 | 2.97% | | 2024-11-06 | 1.7830 | 1.7830 | 0.28% | | 2024-11-05 | 1.7780 | 1.7780 | 1.66% | | 2024-11-04 | 1.7490 | 1.7490 | 0.87% | | 2024-11-01 | 1.7340 | 1.7340 | -0.52% | | 2024-10-31 | 1.7430 | 1.7430 | 0.40% | | 2024-10-30 | 1.7360 | 1.7360 | -1.36% | | 2024-10-29 | 1.7600 | 1.7600 | -2.60% | | 2024-10-28 | 1.8070 | 1.8070 | 1.80% | | 2024-10-25 | 1.7750 | 1.7750 | 1.72% | | 2024-10-24 | 1.7450 | 1.7450 | -0.29% | | 2024-10-23 | 1.7500 | 1.7500 | -0.51% | | 2024-10-22 | 1.7590 | 1.7590 | 0.86% | | 2024-10-21 | 1.7440 | 1.7440 | 1.16% | | 2024-10-18 | 1.7240 | 1.7240 | 2.19% | | 2024-10-17 | 1.6870 | 1.6870 | 0.24% | | 2024-10-16 | 1.6830 | 1.6830 | -0.24% | | 2024-10-15 | 1.6870 | 1.6870 | -0.59% | | 2024-10-14 | 1.6970 | 1.6970 | 0.06% | | 2024-10-11 | 1.6960 | 1.6960 | -1.11% | | 2024-10-10 | 1.7150 | 1.7150 | -0.29% | | 2024-10-09 | 1.7200 | 1.7200 | -4.87% | | 2024-10-08 | 1.8080 | 1.8080 | 6.42% | | 2024-09-30 | 1.6990 | 1.6990 | 10.04% | | 2024-09-27 | 1.5440 | 1.5440 | -- | | 2024-09-25 | 1.4550 | 1.4550 | -- | | 2024-09-23 | 1.4460 | 1.4460 | -- | | 2024-09-18 | 1.4510 | 1.4510 | -0.34% | | 2024-09-13 | 1.4560 | 1.4560 | -- | | 2024-09-11 | 1.4650 | 1.4650 | 0.21% | | 2024-09-10 | 1.4620 | 1.4620 | -- | | 2024-09-06 | 1.4640 | 1.4640 | -0.41% | | 2024-09-05 | 1.4700 | 1.4700 | 0.55% | | 2024-09-04 | 1.4620 | 1.4620 | 0.27% | | 2024-09-03 | 1.4580 | 1.4580 | 0.14% | | 2024-09-02 | 1.4560 | 1.4560 | -0.48% |
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