| 长安鑫盈A(006371)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 | 1.6835 | 1.6835 | -1.08% | | 2025-08-20 | 1.7018 | 1.7018 | -0.02% | | 2025-08-19 | 1.7022 | 1.7022 | 0.72% | | 2025-08-18 | 1.6900 | 1.6900 | 2.17% | | 2025-08-15 | 1.6541 | 1.6541 | 1.37% | | 2025-08-14 | 1.6317 | 1.6317 | -1.39% | | 2025-08-13 | 1.6547 | 1.6547 | -- | | 2025-08-11 | 1.5906 | 1.5906 | -- | | 2025-08-04 | 1.5873 | 1.5873 | -- | | 2025-07-31 | 1.5806 | 1.5806 | -0.13% | | 2025-07-30 | 1.5827 | 1.5827 | -1.11% | | 2025-07-29 | 1.6005 | 1.6005 | 1.45% | | 2025-07-28 | 1.5776 | 1.5776 | -- | | 2025-07-23 | 1.5544 | 1.5544 | -- | | 2025-07-11 | 1.5425 | 1.5425 | -- | | 2025-07-08 | 1.5585 | 1.5585 | 1.17% | | 2025-07-07 | 1.5405 | 1.5405 | -0.17% | | 2025-07-04 | 1.5431 | 1.5431 | -0.30% | | 2025-07-03 | 1.5478 | 1.5478 | -- | | 2025-06-30 | 1.5483 | 1.5483 | 3.43% | | 2025-06-27 | 1.4970 | 1.4970 | 0.10% | | 2025-06-26 | 1.4955 | 1.4955 | -0.52% | | 2025-06-25 | 1.5033 | 1.5033 | 0.38% | | 2025-06-24 | 1.4976 | 1.4976 | 1.53% | | 2025-06-23 | 1.4751 | 1.4751 | -- | | 2025-06-19 | 1.4802 | 1.4802 | -- | | 2025-06-11 | 1.5442 | 1.5442 | 0.41% | | 2025-06-10 | 1.5379 | 1.5379 | -- | | 2025-06-06 | 1.5317 | 1.5317 | -1.40% | | 2025-06-05 | 1.5534 | 1.5534 | -1.93% | | 2025-06-04 | 1.5840 | 1.5840 | -- | | 2025-05-29 | 1.5227 | 1.5227 | 0.10% | | 2025-05-28 | 1.5212 | 1.5212 | -- | | 2025-05-22 | 1.5450 | 1.5450 | -- | | 2025-05-19 | 1.5311 | 1.5311 | -- | | 2025-05-14 | 1.5583 | 1.5583 | -- | | 2025-05-12 | 1.5789 | 1.5789 | 1.52% | | 2025-05-09 | 1.5552 | 1.5552 | -- | | 2025-05-07 | 1.6034 | 1.6034 | -- | | 2025-04-29 | 1.5681 | 1.5681 | 1.38% | | 2025-04-28 | 1.5467 | 1.5467 | -- | | 2025-04-17 | 1.4977 | 1.4977 | -0.60% | | 2025-04-16 | 1.5067 | 1.5067 | -- | | 2025-04-14 | 1.5240 | 1.5240 | 1.18% | | 2025-04-11 | 1.5062 | 1.5062 | -- | | 2025-04-09 | 1.3966 | 1.3966 | 2.48% | | 2025-04-08 | 1.3628 | 1.3628 | -1.52% | | 2025-04-07 | 1.3838 | 1.3838 | -- | | 2025-04-02 | 1.6078 | 1.6078 | -- | | 2025-03-25 | 1.6087 | 1.6087 | -- | | 2025-03-21 | 1.6274 | 1.6274 | -- | | 2025-03-17 | 1.7006 | 1.7006 | -0.15% | | 2025-03-14 | 1.7032 | 1.7032 | -- | | 2025-03-11 | 1.7329 | 1.7329 | -0.70% | | 2025-03-10 | 1.7451 | 1.7451 | -0.99% | | 2025-03-07 | 1.7626 | 1.7626 | -- | | 2025-03-05 | 1.7424 | 1.7424 | -- | | 2025-03-03 | 1.6308 | 1.6308 | -- | | 2025-02-26 | 1.7975 | 1.7975 | 2.29% | | 2025-02-25 | 1.7572 | 1.7572 | -- | | 2025-02-21 | 1.7779 | 1.7779 | 4.14% | | 2025-02-20 | 1.7073 | 1.7073 | -- | | 2025-02-18 | 1.5812 | 1.5812 | -- | | 2025-02-13 | 1.5761 | 1.5761 | -- | | 2025-02-11 | 1.6187 | 1.6187 | -0.67% | | 2025-02-10 | 1.6296 | 1.6296 | -- | | 2025-02-06 | 1.6417 | 1.6417 | -- | | 2025-01-24 | 1.5802 | 1.5802 | 3.84% | | 2025-01-23 | 1.5218 | 1.5218 | -2.29% | | 2025-01-22 | 1.5574 | 1.5574 | -- | | 2025-01-17 | 1.4706 | 1.4706 | -- | | 2025-01-15 | 1.4729 | 1.4729 | -- | | 2025-01-10 | 1.3945 | 1.3945 | -0.36% | | 2025-01-09 | 1.3995 | 1.3995 | 2.18% | | 2025-01-08 | 1.3696 | 1.3696 | -- | | 2025-01-06 | 1.2964 | 1.2964 | -- | | 2024-12-31 | 1.4086 | 1.4086 | -- | | 2024-12-27 | 1.4485 | 1.4485 | -2.39% | | 2024-12-26 | 1.4839 | 1.4839 | 2.60% | | 2024-12-25 | 1.4463 | 1.4463 | -0.98% | | 2024-12-24 | 1.4606 | 1.4606 | 1.59% | | 2024-12-23 | 1.4378 | 1.4378 | -- | | 2024-12-16 | 1.4178 | 1.4178 | -2.47% | | 2024-12-13 | 1.4537 | 1.4537 | -0.62% | | 2024-12-12 | 1.4627 | 1.4627 | -- | | 2024-12-09 | 1.3994 | 1.3994 | 0.67% | | 2024-12-06 | 1.3901 | 1.3901 | -0.20% | | 2024-12-05 | 1.3929 | 1.3929 | 1.52% | | 2024-12-04 | 1.3721 | 1.3721 | -0.91% | | 2024-12-03 | 1.3847 | 1.3847 | -2.04% | | 2024-12-02 | 1.4135 | 1.4135 | 1.30% | | 2024-11-29 | 1.3954 | 1.3954 | 3.07% | | 2024-11-28 | 1.3538 | 1.3538 | -0.16% | | 2024-11-27 | 1.3560 | 1.3560 | 2.88% | | 2024-11-26 | 1.3180 | 1.3180 | -1.71% | | 2024-11-25 | 1.3409 | 1.3409 | -1.33% | | 2024-11-22 | 1.3590 | 1.3590 | -3.18% | | 2024-11-21 | 1.4037 | 1.4037 | -1.22% | | 2024-11-20 | 1.4211 | 1.4211 | 1.29% | | 2024-11-19 | 1.4030 | 1.4030 | 2.83% | | 2024-11-18 | 1.3644 | 1.3644 | -3.04% | | 2024-11-15 | 1.4072 | 1.4072 | -3.46% | | 2024-11-14 | 1.4576 | 1.4576 | -3.30% | | 2024-11-13 | 1.5074 | 1.5074 | 1.24% | | 2024-11-12 | 1.4889 | 1.4889 | -1.24% | | 2024-11-11 | 1.5076 | 1.5076 | 1.99% | | 2024-11-08 | 1.4782 | 1.4782 | -0.55% | | 2024-11-07 | 1.4864 | 1.4864 | 1.95% | | 2024-11-06 | 1.4579 | 1.4579 | -1.59% | | 2024-11-05 | 1.4814 | 1.4814 | 2.55% | | 2024-11-04 | 1.4445 | 1.4445 | 2.21% | | 2024-11-01 | 1.4132 | 1.4132 | -1.95% | | 2024-10-31 | 1.4413 | 1.4413 | -0.71% | | 2024-10-30 | 1.4516 | 1.4516 | -0.51% | | 2024-10-29 | 1.4590 | 1.4590 | -0.57% | | 2024-10-28 | 1.4673 | 1.4673 | -1.10% | | 2024-10-25 | 1.4836 | 1.4836 | 0.66% | | 2024-10-24 | 1.4738 | 1.4738 | 0.59% | | 2024-10-23 | 1.4651 | 1.4651 | -2.64% | | 2024-10-22 | 1.5049 | 1.5049 | 1.48% | | 2024-10-21 | 1.4829 | 1.4829 | 0.69% | | 2024-10-18 | 1.4727 | 1.4727 | 7.15% | | 2024-10-17 | 1.3744 | 1.3744 | 0.76% | | 2024-10-16 | 1.3640 | 1.3640 | -2.88% | | 2024-10-15 | 1.4045 | 1.4045 | -2.29% | | 2024-10-14 | 1.4374 | 1.4374 | 2.98% | | 2024-10-11 | 1.3958 | 1.3958 | -3.04% | | 2024-10-10 | 1.4396 | 1.4396 | -0.82% | | 2024-10-09 | 1.4515 | 1.4515 | -6.26% | | 2024-10-08 | 1.5485 | 1.5485 | 11.03% | | 2024-09-30 | 1.3947 | 1.3947 | 10.96% | | 2024-09-27 | 1.2569 | 1.2569 | -- | | 2024-09-25 | 1.1739 | 1.1739 | -- | | 2024-09-18 | 1.1345 | 1.1345 | -1.36% | | 2024-09-13 | 1.1501 | 1.1501 | -- | | 2024-09-11 | 1.1261 | 1.1261 | -0.20% | | 2024-09-10 | 1.1284 | 1.1284 | -- | | 2024-09-06 | 1.1126 | 1.1126 | -2.08% | | 2024-09-05 | 1.1362 | 1.1362 | 0.02% | | 2024-09-04 | 1.1360 | 1.1360 | -1.70% | | 2024-09-03 | 1.1557 | 1.1557 | 0.21% | | 2024-09-02 | 1.1533 | 1.1533 | -3.66% |
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