今年以来长安鑫垚主题混合A基金净值查询
查询指定日期范围长安鑫垚主题混合A004907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长安鑫垚主题混合A |
1.1658 |
0.03% |
| 2024-04-29 |
长安鑫垚主题混合A |
1.1654 |
-0.09% |
| 2024-04-26 |
长安鑫垚主题混合A |
1.1665 |
-0.03% |
| 2024-04-25 |
长安鑫垚主题混合A |
1.1668 |
0.00% |
| 2024-04-24 |
长安鑫垚主题混合A |
1.1668 |
-0.09% |
| 2024-04-23 |
长安鑫垚主题混合A |
1.1678 |
0.04% |
| 2024-04-22 |
长安鑫垚主题混合A |
1.1673 |
0.03% |
| 2024-04-19 |
长安鑫垚主题混合A |
1.1670 |
0.03% |
| 2024-04-18 |
长安鑫垚主题混合A |
1.1666 |
0.03% |
| 2024-04-17 |
长安鑫垚主题混合A |
1.1662 |
0.03% |
| 2024-04-16 |
长安鑫垚主题混合A |
1.1658 |
0.01% |
| 2024-04-15 |
长安鑫垚主题混合A |
1.1657 |
0.02% |
| 2024-04-12 |
长安鑫垚主题混合A |
1.1655 |
0.03% |
| 2024-04-11 |
长安鑫垚主题混合A |
1.1651 |
0.03% |
| 2024-04-10 |
长安鑫垚主题混合A |
1.1647 |
-0.03% |
| 2024-04-09 |
长安鑫垚主题混合A |
1.1650 |
0.03% |
| 2024-04-08 |
长安鑫垚主题混合A |
1.1647 |
0.04% |
| 2024-04-03 |
长安鑫垚主题混合A |
1.1642 |
0.04% |
| 2024-04-02 |
长安鑫垚主题混合A |
1.1637 |
0.03% |
| 2024-04-01 |
长安鑫垚主题混合A |
1.1633 |
-0.01% |
| 2024-03-29 |
长安鑫垚主题混合A |
1.1634 |
0.02% |
| 2024-03-28 |
长安鑫垚主题混合A |
1.1632 |
0.00% |
| 2024-03-27 |
长安鑫垚主题混合A |
1.1632 |
0.05% |
| 2024-03-26 |
长安鑫垚主题混合A |
1.1626 |
0.01% |
| 2024-03-25 |
长安鑫垚主题混合A |
1.1625 |
-0.01% |
| 2024-03-22 |
长安鑫垚主题混合A |
1.1626 |
0.00% |
| 2024-03-21 |
长安鑫垚主题混合A |
1.1626 |
0.01% |
| 2024-03-20 |
长安鑫垚主题混合A |
1.1625 |
-0.01% |
| 2024-03-19 |
长安鑫垚主题混合A |
1.1626 |
0.03% |
| 2024-03-18 |
长安鑫垚主题混合A |
1.1623 |
0.08% |
| 2024-03-15 |
长安鑫垚主题混合A |
1.1614 |
0.03% |
| 2024-03-14 |
长安鑫垚主题混合A |
1.1610 |
-0.08% |
| 2024-03-13 |
长安鑫垚主题混合A |
1.1619 |
-0.09% |
| 2024-03-12 |
长安鑫垚主题混合A |
1.1629 |
-0.25% |
| 2024-03-11 |
长安鑫垚主题混合A |
1.1658 |
-0.15% |
| 2024-03-08 |
长安鑫垚主题混合A |
1.1676 |
0.03% |
| 2024-03-07 |
长安鑫垚主题混合A |
1.1673 |
0.00% |
| 2024-03-06 |
长安鑫垚主题混合A |
1.1673 |
0.16% |
| 2024-03-05 |
长安鑫垚主题混合A |
1.1654 |
0.01% |
| 2024-03-04 |
长安鑫垚主题混合A |
1.1653 |
0.06% |
| 2024-03-01 |
长安鑫垚主题混合A |
1.1646 |
-0.07% |
| 2024-02-29 |
长安鑫垚主题混合A |
1.1654 |
0.09% |
| 2024-02-28 |
长安鑫垚主题混合A |
1.1643 |
0.07% |
| 2024-02-27 |
长安鑫垚主题混合A |
1.1635 |
0.07% |
| 2024-02-26 |
长安鑫垚主题混合A |
1.1627 |
0.09% |
| 2024-02-23 |
长安鑫垚主题混合A |
1.1617 |
0.03% |
| 2024-02-22 |
长安鑫垚主题混合A |
1.1613 |
0.03% |
| 2024-02-21 |
长安鑫垚主题混合A |
1.1609 |
0.01% |
| 2024-02-20 |
长安鑫垚主题混合A |
1.1608 |
0.06% |
| 2024-02-19 |
长安鑫垚主题混合A |
1.1601 |
0.11% |
| 2024-02-08 |
长安鑫垚主题混合A |
1.1588 |
-0.03% |
| 2024-02-07 |
长安鑫垚主题混合A |
1.1591 |
0.05% |
| 2024-02-06 |
长安鑫垚主题混合A |
1.1585 |
-0.05% |
| 2024-02-05 |
长安鑫垚主题混合A |
1.1591 |
0.09% |
| 2024-02-02 |
长安鑫垚主题混合A |
1.1581 |
0.03% |
| 2024-02-01 |
长安鑫垚主题混合A |
1.1578 |
0.01% |
| 2024-01-31 |
长安鑫垚主题混合A |
1.1577 |
0.07% |
| 2024-01-30 |
长安鑫垚主题混合A |
1.1569 |
0.06% |
| 2024-01-29 |
长安鑫垚主题混合A |
1.1562 |
0.03% |
| 2024-01-26 |
长安鑫垚主题混合A |
1.1558 |
0.02% |
| 2024-01-25 |
长安鑫垚主题混合A |
1.1556 |
0.01% |
| 2024-01-24 |
长安鑫垚主题混合A |
1.1555 |
0.02% |
| 2024-01-23 |
长安鑫垚主题混合A |
1.1553 |
-0.01% |
| 2024-01-22 |
长安鑫垚主题混合A |
1.1554 |
0.08% |
| 2024-01-19 |
长安鑫垚主题混合A |
1.1545 |
0.03% |
| 2024-01-18 |
长安鑫垚主题混合A |
1.1542 |
0.01% |
| 2024-01-17 |
长安鑫垚主题混合A |
1.1541 |
0.04% |
| 2024-01-16 |
长安鑫垚主题混合A |
1.1536 |
0.00% |
| 2024-01-15 |
长安鑫垚主题混合A |
1.1536 |
0.02% |
| 2024-01-12 |
长安鑫垚主题混合A |
1.1534 |
-0.01% |
| 2024-01-11 |
长安鑫垚主题混合A |
1.1535 |
0.01% |
| 2024-01-10 |
长安鑫垚主题混合A |
1.1534 |
0.00% |
| 2024-01-09 |
长安鑫垚主题混合A |
1.1534 |
0.04% |
| 2024-01-08 |
长安鑫垚主题混合A |
1.1529 |
0.03% |
| 2024-01-05 |
长安鑫垚主题混合A |
1.1525 |
0.03% |
| 2024-01-04 |
长安鑫垚主题混合A |
1.1522 |
0.03% |
| 2024-01-03 |
长安鑫垚主题混合A |
1.1519 |
0.01% |
| 2024-01-02 |
长安鑫垚主题混合A |
1.1518 |
0.02% |
