近一季长安鑫恒回报混合A基金净值查询
查询指定日期范围长安鑫恒回报混合A004897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长安鑫恒回报混合A |
1.0724 |
-0.04% |
| 2024-04-25 |
长安鑫恒回报混合A |
1.0728 |
-0.01% |
| 2024-04-24 |
长安鑫恒回报混合A |
1.0729 |
-0.05% |
| 2024-04-23 |
长安鑫恒回报混合A |
1.0734 |
0.07% |
| 2024-04-22 |
长安鑫恒回报混合A |
1.0727 |
0.07% |
| 2024-04-19 |
长安鑫恒回报混合A |
1.0720 |
0.04% |
| 2024-04-18 |
长安鑫恒回报混合A |
1.0716 |
0.04% |
| 2024-04-17 |
长安鑫恒回报混合A |
1.0712 |
0.04% |
| 2024-04-16 |
长安鑫恒回报混合A |
1.0708 |
0.01% |
| 2024-04-15 |
长安鑫恒回报混合A |
1.0707 |
0.05% |
| 2024-04-12 |
长安鑫恒回报混合A |
1.0702 |
0.07% |
| 2024-04-11 |
长安鑫恒回报混合A |
1.0695 |
0.05% |
| 2024-04-10 |
长安鑫恒回报混合A |
1.0690 |
0.06% |
| 2024-04-09 |
长安鑫恒回报混合A |
1.0684 |
0.07% |
| 2024-04-08 |
长安鑫恒回报混合A |
1.0677 |
0.08% |
| 2024-04-03 |
长安鑫恒回报混合A |
1.0668 |
0.08% |
| 2024-04-02 |
长安鑫恒回报混合A |
1.0660 |
0.04% |
| 2024-04-01 |
长安鑫恒回报混合A |
1.0656 |
0.03% |
| 2024-03-29 |
长安鑫恒回报混合A |
1.0653 |
0.02% |
| 2024-03-28 |
长安鑫恒回报混合A |
1.0651 |
0.03% |
| 2024-03-27 |
长安鑫恒回报混合A |
1.0648 |
0.02% |
| 2024-03-26 |
长安鑫恒回报混合A |
1.0646 |
0.02% |
| 2024-03-25 |
长安鑫恒回报混合A |
1.0644 |
0.03% |
| 2024-03-22 |
长安鑫恒回报混合A |
1.0641 |
0.04% |
| 2024-03-21 |
长安鑫恒回报混合A |
1.0637 |
0.01% |
| 2024-03-20 |
长安鑫恒回报混合A |
1.0636 |
0.02% |
| 2024-03-19 |
长安鑫恒回报混合A |
1.0634 |
0.03% |
| 2024-03-18 |
长安鑫恒回报混合A |
1.0631 |
0.03% |
| 2024-03-15 |
长安鑫恒回报混合A |
1.0628 |
0.01% |
| 2024-03-14 |
长安鑫恒回报混合A |
1.0627 |
-0.02% |
| 2024-03-13 |
长安鑫恒回报混合A |
1.0629 |
-0.04% |
| 2024-03-12 |
长安鑫恒回报混合A |
1.0633 |
-0.03% |
| 2024-03-11 |
长安鑫恒回报混合A |
1.0636 |
0.02% |
| 2024-03-08 |
长安鑫恒回报混合A |
1.0634 |
0.00% |
| 2024-03-07 |
长安鑫恒回报混合A |
1.0634 |
0.01% |
| 2024-03-06 |
长安鑫恒回报混合A |
1.0633 |
0.03% |
| 2024-03-05 |
长安鑫恒回报混合A |
1.0630 |
0.03% |
| 2024-03-04 |
长安鑫恒回报混合A |
1.0627 |
0.05% |
| 2024-03-01 |
长安鑫恒回报混合A |
1.0622 |
0.01% |
| 2024-02-29 |
长安鑫恒回报混合A |
1.0621 |
0.07% |
| 2024-02-28 |
长安鑫恒回报混合A |
1.0614 |
0.03% |
| 2024-02-27 |
长安鑫恒回报混合A |
1.0611 |
0.05% |
| 2024-02-26 |
长安鑫恒回报混合A |
1.0606 |
0.06% |
| 2024-02-23 |
长安鑫恒回报混合A |
1.0600 |
0.10% |
| 2024-02-22 |
长安鑫恒回报混合A |
1.0589 |
0.20% |
| 2024-02-21 |
长安鑫恒回报混合A |
1.0568 |
0.04% |
| 2024-02-20 |
长安鑫恒回报混合A |
1.0564 |
0.09% |
| 2024-02-19 |
长安鑫恒回报混合A |
1.0555 |
0.11% |
| 2024-02-08 |
长安鑫恒回报混合A |
1.0543 |
0.04% |
| 2024-02-07 |
长安鑫恒回报混合A |
1.0539 |
0.04% |
| 2024-02-06 |
长安鑫恒回报混合A |
1.0535 |
-0.02% |
| 2024-02-05 |
长安鑫恒回报混合A |
1.0537 |
0.08% |
| 2024-02-02 |
长安鑫恒回报混合A |
1.0529 |
0.02% |
| 2024-02-01 |
长安鑫恒回报混合A |
1.0527 |
0.03% |
| 2024-01-31 |
长安鑫恒回报混合A |
1.0524 |
0.06% |
| 2024-01-30 |
长安鑫恒回报混合A |
1.0518 |
0.08% |
| 2024-01-29 |
长安鑫恒回报混合A |
1.0510 |
0.12% |
