|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.4503 | 0.4503 | 0.00% | -- | -7.80% | 0.24% | -- | -0.79% | -20.13% | -- | -- | | 2026-03-20 | 0.4501 | 0.4501 | 0.00% | -6.60% | -- | -- | 22.84% | -0.84% | -21.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4687 | 0.4687 | 0.02% | -- | -- | 6.09% | -- | 3.26% | -18.09% | -- | -- | | 2026-03-17 | 0.4686 | 0.4686 | -0.85% | -- | -- | -- | 26.04% | 3.24% | -18.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.4726 | 0.4726 | -1.93% | -- | -- | -- | 27.08% | 4.12% | -16.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.4819 | 0.4819 | 0.00% | -- | -- | -- | -- | 6.17% | -18.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4838 | 0.4838 | 0.00% | -- | -- | 7.20% | -- | 6.59% | -21.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4972 | 0.4972 | 1.80% | -- | 6.99% | -- | 36.63% | 9.54% | -19.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4884 | 0.4884 | 0.00% | -- | -0.87% | -- | -- | 7.60% | -22.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.4843 | 0.4843 | 0.00% | -- | 0.79% | 13.34% | -- | 6.70% | -22.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4772 | 0.4772 | 0.00% | 2.69% | 2.91% | -- | -- | 5.13% | -29.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.4798 | 0.4798 | 0.00% | -5.22% | -- | 12.89% | -- | 5.71% | -29.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.4647 | 0.4647 | 0.00% | -- | -- | -- | -- | 2.38% | -32.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5062 | 0.5062 | 2.74% | -- | 11.35% | 20.87% | -- | 11.52% | -25.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.4927 | 0.4927 | 0.00% | 4.72% | 8.38% | 16.42% | -- | 8.55% | -27.36% | -- | -- | | 2026-01-23 | 0.4805 | 0.4805 | 0.00% | 3.36% | -- | -- | -- | 5.86% | -29.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4705 | 0.4705 | -0.23% | 1.91% | -- | -- | -- | 3.66% | -30.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4716 | 0.4716 | 1.44% | -- | -- | -- | -- | 3.90% | -28.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4649 | 0.4649 | 0.00% | 0.26% | -- | -- | -- | 2.42% | -28.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4617 | 0.4617 | 0.00% | -0.54% | -- | 9.07% | -- | 1.72% | -27.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4637 | 0.4637 | 0.00% | -- | 5.27% | -- | -- | 2.16% | -27.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4618 | 0.4618 | -0.52% | -- | 2.33% | -- | -- | 1.74% | -27.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4642 | 0.4642 | 2.27% | 3.34% | 2.86% | -- | -- | 2.27% | -27.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4539 | 0.4539 | 0.00% | 1.57% | 0.58% | -- | -- | 0.00% | -26.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4492 | 0.4492 | 0.51% | -- | -- | -- | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4469 | 0.4469 | -1.69% | -- | -- | -- | 18.70% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4546 | 0.4546 | 0.00% | -- | -- | -- | 21.00% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4501 | 0.4501 | 0.00% | -- | 5.34% | 14.59% | 17.34% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4418 | 0.4418 | 0.00% | 0.14% | -- | 13.84% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4463 | 0.4463 | 0.00% | 0.07% | -0.33% | -- | 11.58% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4412 | 0.4412 | 0.00% | -0.88% | -- | -- | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4405 | 0.4405 | -1.23% | -- | -- | -- | 9.55% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4460 | 0.4460 | -1.17% | -- | -- | 12.40% | 9.74% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4513 | 0.4513 | 1.39% | -- | -- | 14.66% | 11.82% | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4451 | 0.4451 | 0.00% | -- | 4.73% | -- | 9.98% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4273 | 0.4273 | 0.00% | -- | 2.79% | -- | 4.27% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4521 | 0.4521 | 0.02% | -- | -- | 18.54% | 6.48% | -- | -36.14% | -- | -- | | 2025-11-19 | 0.4520 | 0.4520 | 0.00% | 2.36% | -- | 19.70% | 6.88% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.4478 | 0.4478 | 0.00% | -- | -- | 19.80% | 6.82% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4416 | 0.4416 | 0.00% | -- | -- | -- | 2.44% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4250 | 0.4250 | -1.87% | 1.48% | -- | 18.88% | 12.91% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4331 | 0.4331 | 0.00% | 2.34% | -- | -- | 15.22% | -- | -40.08% | -- | -- | | 2025-10-30 | 0.4378 | 0.4378 | 0.00% | -- | -- | -- | 20.91% | -- | -34.10% | -- | -- | | 2025-10-28 | 0.4188 | 0.4188 | -1.04% | 2.90% | -- | -- | 10.30% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4232 | 0.4232 | 1.80% | -- | -- | -- | 11.52% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4157 | 0.4157 | 0.00% | -- | 5.83% | -- | 14.58% | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4070 | 0.4070 | 0.00% | -- | 3.30% | -- | 12.93% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.4233 | 0.4233 | 0.00% | -- | -- | -- | 20.09% | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.3928 | 0.3928 | 1.24% | -0.58% | -- | 17.60% | -- | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.3880 | 0.3880 | -0.82% | -1.12% | -- | 18.15% | -- | -- | -49.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.3912 | 0.3912 | -0.71% | -- | -- | -- | 33.15% | -- | -50.32% | -- | -- | | 2025-09-19 | 0.3940 | 0.3940 | 1.52% | -- | 4.34% | 21.19% | -- | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.3881 | 0.3881 | -1.77% | -- | 2.35% | 19.38% | 31.87% | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.3951 | 0.3951 | 0.69% | -- | 4.19% | -- | 33.52% | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.3924 | 0.3924 | 0.00% | -- | 3.48% | -- | 32.61% | -- | -48.09% | -- | -- | | 2025-09-08 | 0.3968 | 0.3968 | 0.81% | -- | -- | 21.31% | 33.07% | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.3936 | 0.3936 | 0.00% | -- | -- | 20.37% | 29.60% | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.3854 | 0.3854 | 0.00% | -- | -- | -- | 26.99% | -- | -48.97% | -- | -- | | 2025-08-21 | 0.3811 | 0.3811 | -0.08% | 1.95% | -- | -- | -- | -- | -51.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.3814 | 0.3814 | 1.01% | -- | 8.48% | -- | 28.29% | -- | -51.67% | -- | -- | | 2025-08-19 | 0.3776 | 0.3776 | -0.42% | -- | 7.39% | 16.47% | -- | -- | -52.15% | -- | -- | | 2025-08-18 | 0.3792 | 0.3792 | 0.00% | -- | 7.85% | -- | 27.46% | -- | -52.84% | -- | -- | | 2025-08-15 | 0.3792 | 0.3792 | 1.44% | -- | -- | -- | 26.82% | -- | -54.03% | -- | -- | | 2025-08-14 | 0.3738 | 0.3738 | 0.00% | -- | -- | 12.39% | 25.52% | -- | -53.71% | -- | -- | | 2025-08-06 | 0.3621 | 0.3621 | 0.00% | -- | 6.34% | 12.07% | 17.87% | -- | -55.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.3575 | 0.3575 | 0.00% | -- | 4.99% | -- | 17.17% | -- | -55.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.3667 | 0.3667 | 0.00% | -- | 8.75% | 15.86% | 22.11% | -- | -54.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.3600 | 0.3600 | 0.00% | -- | 9.62% | -- | 20.08% | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.3516 | 0.3516 | 0.00% | -- | 8.15% | -- | 13.13% | -- | -58.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3442 | 0.3442 | 1.41% | 1.86% | 5.23% | -- | 13.52% | -- | -62.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3394 | 0.3394 | -0.32% | 0.47% | 3.76% | 8.47% | 9.34% | -- | -63.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3405 | 0.3405 | -1.45% | 0.98% | 3.59% | -1.50% | -- | -- | -62.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3455 | 0.3455 | 0.00% | 2.95% | -- | -0.06% | -- | -- | -60.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3379 | 0.3379 | 0.03% | 1.17% | -- | -- | 6.09% | -- | -61.79% | -- | -- | | 2025-06-30 | 0.3378 | 0.3378 | 0.18% | 2.86% | -- | -- | -- | -- | -59.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3372 | 0.3372 | 0.48% | -- | 4.01% | -- | -- | -- | -60.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.3356 | 0.3356 | 0.09% | 3.23% | -- | -- | -- | -- | -59.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3353 | 0.3353 | 0.39% | 3.14% | -- | -6.94% | 7.81% | -- | -59.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3340 | 0.3340 | 1.71% | -- | -- | -- | 6.37% | -- | -59.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3284 | 0.3284 | 0.00% | -- | -- | -8.70% | 2.24% | -- | -60.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3251 | 0.3251 | 0.00% | -1.93% | 0.28% | -- | -- | -- | -60.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3251 | 0.3251 | 0.00% | -- | -- | -- | -- | -- | -60.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3315 | 0.3315 | 0.00% | 1.38% | -- | -- | -- | -- | -57.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3275 | 0.3275 | 0.00% | -- | 1.02% | -- | -- | -- | -58.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3271 | 0.3271 | 0.03% | -- | 1.24% | -- | -- | -- | -56.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3270 | 0.3270 | -0.52% | 1.49% | -- | -- | -5.52% | -- | -52.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3287 | 0.3287 | 0.00% | 2.75% | -- | -11.45% | -5.87% | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3222 | 0.3222 | 0.72% | -1.62% | 1.80% | -11.46% | -9.34% | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3199 | 0.3199 | -1.33% | -- | -- | -12.09% | -8.86% | -- | -54.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3242 | 0.3242 | 0.00% | -- | -- | -- | -- | -- | -53.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3275 | 0.3275 | 0.00% | -- | 2.60% | -- | -9.78% | -- | -52.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3242 | 0.3242 | 0.00% | -- | -- | -- | -11.01% | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3326 | 0.3326 | 0.00% | 3.04% | 3.00% | -- | -- | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3242 | 0.3242 | 0.00% | -- | -- | -- | -- | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3228 | 0.3228 | -0.09% | -- | 3.16% | -- | -14.08% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3231 | 0.3231 | 0.00% | 2.09% | -6.54% | -11.94% | -13.91% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3165 | 0.3165 | 0.00% | -0.85% | -- | -- | -15.12% | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3192 | 0.3192 | 0.00% | -- | -11.26% | -12.48% | -13.38% | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3156 | 0.3156 | 0.00% | -- | -15.12% | -- | -- | -- | -52.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3229 | 0.3229 | 1.13% | 3.20% | -13.18% | -- | -17.25% | -- | -52.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3193 | 0.3193 | 0.00% | -7.64% | -14.49% | -8.93% | -- | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3129 | 0.3129 | -9.49% | -- | -15.64% | -- | -- | -- | -56.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3457 | 0.3457 | -0.69% | -- | -8.20% | -- | -- | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3481 | 0.3481 | 0.00% | -- | -4.34% | -- | -13.47% | -- | -52.51% | 开放申购 | 开放赎回 |
|