| 长安鑫禧A(005477)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.3936 | 0.3936 | -- | | 2025-09-03 | 0.3854 | 0.3854 | -- | | 2025-08-21 | 0.3811 | 0.3811 | -0.08% | | 2025-08-20 | 0.3814 | 0.3814 | 1.01% | | 2025-08-19 | 0.3776 | 0.3776 | -0.42% | | 2025-08-18 | 0.3792 | 0.3792 | 0.00% | | 2025-08-15 | 0.3792 | 0.3792 | 1.44% | | 2025-08-14 | 0.3738 | 0.3738 | -- | | 2025-08-06 | 0.3621 | 0.3621 | -- | | 2025-08-04 | 0.3575 | 0.3575 | -- | | 2025-07-29 | 0.3667 | 0.3667 | -- | | 2025-07-23 | 0.3600 | 0.3600 | -- | | 2025-07-18 | 0.3516 | 0.3516 | -- | | 2025-07-08 | 0.3442 | 0.3442 | 1.41% | | 2025-07-07 | 0.3394 | 0.3394 | -0.32% | | 2025-07-04 | 0.3405 | 0.3405 | -1.45% | | 2025-07-03 | 0.3455 | 0.3455 | -- | | 2025-07-01 | 0.3379 | 0.3379 | 0.03% | | 2025-06-30 | 0.3378 | 0.3378 | 0.18% | | 2025-06-27 | 0.3372 | 0.3372 | 0.48% | | 2025-06-26 | 0.3356 | 0.3356 | 0.09% | | 2025-06-25 | 0.3353 | 0.3353 | 0.39% | | 2025-06-24 | 0.3340 | 0.3340 | 1.71% | | 2025-06-23 | 0.3284 | 0.3284 | -- | | 2025-06-19 | 0.3251 | 0.3251 | 0.00% | | 2025-06-18 | 0.3251 | 0.3251 | -- | | 2025-06-12 | 0.3315 | 0.3315 | -- | | 2025-06-10 | 0.3275 | 0.3275 | -- | | 2025-06-06 | 0.3271 | 0.3271 | 0.03% | | 2025-06-05 | 0.3270 | 0.3270 | -0.52% | | 2025-06-04 | 0.3287 | 0.3287 | -- | | 2025-05-29 | 0.3222 | 0.3222 | 0.72% | | 2025-05-28 | 0.3199 | 0.3199 | -1.33% | | 2025-05-27 | 0.3242 | 0.3242 | -- | | 2025-05-22 | 0.3275 | 0.3275 | -- | | 2025-05-19 | 0.3242 | 0.3242 | -- | | 2025-05-14 | 0.3326 | 0.3326 | -- | | 2025-05-09 | 0.3242 | 0.3242 | -- | | 2025-05-07 | 0.3228 | 0.3228 | -0.09% | | 2025-05-06 | 0.3231 | 0.3231 | -- | | 2025-04-29 | 0.3165 | 0.3165 | -- | | 2025-04-22 | 0.3192 | 0.3192 | -- | | 2025-04-17 | 0.3156 | 0.3156 | -- | | 2025-04-14 | 0.3229 | 0.3229 | 1.13% | | 2025-04-11 | 0.3193 | 0.3193 | -- | | 2025-04-07 | 0.3129 | 0.3129 | -9.49% | | 2025-04-03 | 0.3457 | 0.3457 | -0.69% | | 2025-04-02 | 0.3481 | 0.3481 | -- | | 2025-03-25 | 0.3603 | 0.3603 | -- | | 2025-03-21 | 0.3597 | 0.3597 | -1.83% | | 2025-03-20 | 0.3664 | 0.3664 | -- | | 2025-03-17 | 0.3718 | 0.3718 | -0.03% | | 2025-03-14 | 0.3719 | 0.3719 | -- | | 2025-03-11 | 0.3734 | 0.3734 | -- | | 2025-03-07 | 0.3709 | 0.3709 | -- | | 2025-03-04 | 0.3712 | 0.3712 | -1.43% | | 2025-03-03 | 0.3766 | 0.3766 | 3.49% | | 2025-02-28 | 0.3639 | 0.3639 | -- | | 2025-02-26 | 0.3664 | 0.3664 | 0.69% | | 2025-02-25 | 0.3639 | 0.3639 | -- | | 2025-02-20 | 0.3641 | 0.3641 | -- | | 2025-02-18 | 0.3623 | 0.3623 | -- | | 2025-02-13 | 0.3701 | 0.3701 | -0.75% | | 2025-02-12 | 0.3729 | 0.3729 | -- | | 2025-02-06 | 0.3669 | 0.3669 | -- | | 2025-01-24 | 0.3644 | 0.3644 | -- | | 2025-01-22 | 0.3647 | 0.3647 | -- | | 2025-01-15 | 0.3712 | 0.3712 | -- | | 2025-01-10 | 0.3506 | 0.3506 | -- | | 2025-01-08 | 0.3562 | 0.3562 | -- | | 2024-12-31 | 0.3650 | 0.3650 | -- | | 2024-12-27 | 0.3765 | 0.3765 | 0.21% | | 2024-12-26 | 0.3757 | 0.3757 | -0.05% | | 2024-12-25 | 0.3759 | 0.3759 | -2.01% | | 2024-12-24 | 0.3836 | 0.3836 | 1.29% | | 2024-12-23 | 0.3787 | 0.3787 | -- | | 2024-12-16 | 0.3912 | 0.3912 | -2.20% | | 2024-12-13 | 0.4000 | 0.4000 | -2.87% | | 2024-12-12 | 0.4118 | 0.4118 | -- | | 2024-12-10 | 0.4018 | 0.4018 | -0.07% | | 2024-12-09 | 0.4021 | 0.4021 | -1.06% | | 2024-12-06 | 0.4064 | 0.4064 | 0.69% | | 2024-12-05 | 0.4036 | 0.4036 | -0.27% | | 2024-12-04 | 0.4047 | 0.4047 | -1.39% | | 2024-12-03 | 0.4104 | 0.4104 | -0.24% | | 2024-12-02 | 0.4114 | 0.4114 | 1.06% | | 2024-11-29 | 0.4071 | 0.4071 | 1.19% | | 2024-11-28 | 0.4023 | 0.4023 | -1.13% | | 2024-11-27 | 0.4069 | 0.4069 | 1.55% | | 2024-11-26 | 0.4007 | 0.4007 | -3.54% | | 2024-11-25 | 0.4154 | 0.4154 | 1.37% | | 2024-11-22 | 0.4098 | 0.4098 | -3.53% | | 2024-11-21 | 0.4248 | 0.4248 | 0.05% | | 2024-11-20 | 0.4246 | 0.4246 | 0.40% | | 2024-11-19 | 0.4229 | 0.4229 | 8.02% | | 2024-11-18 | 0.3915 | 0.3915 | -2.10% | | 2024-11-15 | 0.3999 | 0.3999 | -4.60% | | 2024-11-14 | 0.4192 | 0.4192 | -4.49% | | 2024-11-13 | 0.4389 | 0.4389 | 1.81% | | 2024-11-12 | 0.4311 | 0.4311 | 4.03% | | 2024-11-11 | 0.4144 | 0.4144 | 5.53% | | 2024-11-08 | 0.3927 | 0.3927 | -0.68% | | 2024-11-07 | 0.3954 | 0.3954 | 0.64% | | 2024-11-06 | 0.3929 | 0.3929 | 1.45% | | 2024-11-05 | 0.3873 | 0.3873 | 2.90% | | 2024-11-04 | 0.3764 | 0.3764 | 0.13% | | 2024-11-01 | 0.3759 | 0.3759 | 1.79% | | 2024-10-31 | 0.3693 | 0.3693 | 1.99% | | 2024-10-30 | 0.3621 | 0.3621 | -2.14% | | 2024-10-29 | 0.3700 | 0.3700 | -2.55% | | 2024-10-28 | 0.3797 | 0.3797 | 0.05% | | 2024-10-25 | 0.3795 | 0.3795 | 4.60% | | 2024-10-24 | 0.3628 | 0.3628 | -2.76% | | 2024-10-23 | 0.3731 | 0.3731 | 1.36% | | 2024-10-22 | 0.3681 | 0.3681 | 2.14% | | 2024-10-21 | 0.3604 | 0.3604 | 0.70% | | 2024-10-18 | 0.3579 | 0.3579 | 2.43% | | 2024-10-17 | 0.3494 | 0.3494 | -1.10% | | 2024-10-16 | 0.3533 | 0.3533 | 0.37% | | 2024-10-15 | 0.3520 | 0.3520 | -2.38% | | 2024-10-14 | 0.3606 | 0.3606 | 2.30% | | 2024-10-11 | 0.3525 | 0.3525 | -5.14% | | 2024-10-10 | 0.3716 | 0.3716 | -1.09% | | 2024-10-09 | 0.3757 | 0.3757 | -8.77% | | 2024-10-08 | 0.4118 | 0.4118 | 7.63% | | 2024-09-30 | 0.3826 | 0.3826 | 9.78% | | 2024-09-27 | 0.3485 | 0.3485 | -- | | 2024-09-25 | 0.3103 | 0.3103 | -- | | 2024-09-20 | 0.2938 | 0.2938 | -- | | 2024-09-18 | 0.2943 | 0.2943 | -0.54% | | 2024-09-13 | 0.2959 | 0.2959 | -- | | 2024-09-11 | 0.3099 | 0.3099 | 4.94% | | 2024-09-10 | 0.2953 | 0.2953 | -- |
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