今年以来长安鑫旺价值混合A基金净值查询
查询指定日期范围长安鑫旺价值混合A005049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 |
长安鑫旺价值混合A |
1.9744 |
3.77% |
| 2024-04-24 |
长安鑫旺价值混合A |
1.9278 |
1.66% |
| 2024-04-23 |
长安鑫旺价值混合A |
1.8963 |
-1.04% |
| 2024-04-22 |
长安鑫旺价值混合A |
1.9163 |
-2.67% |
| 2024-04-19 |
长安鑫旺价值混合A |
1.9689 |
-1.07% |
| 2024-04-18 |
长安鑫旺价值混合A |
1.9901 |
-0.03% |
| 2024-04-17 |
长安鑫旺价值混合A |
1.9906 |
2.45% |
| 2024-04-16 |
长安鑫旺价值混合A |
1.9430 |
-1.93% |
| 2024-04-15 |
长安鑫旺价值混合A |
1.9812 |
0.80% |
| 2024-04-12 |
长安鑫旺价值混合A |
1.9654 |
2.78% |
| 2024-04-11 |
长安鑫旺价值混合A |
1.9123 |
0.88% |
| 2024-04-10 |
长安鑫旺价值混合A |
1.8956 |
-2.10% |
| 2024-04-09 |
长安鑫旺价值混合A |
1.9363 |
-0.13% |
| 2024-04-08 |
长安鑫旺价值混合A |
1.9388 |
0.02% |
| 2024-04-03 |
长安鑫旺价值混合A |
1.9384 |
-1.84% |
| 2024-04-02 |
长安鑫旺价值混合A |
1.9747 |
-1.01% |
| 2024-04-01 |
长安鑫旺价值混合A |
1.9948 |
2.19% |
| 2024-03-29 |
长安鑫旺价值混合A |
1.9520 |
0.31% |
| 2024-03-28 |
长安鑫旺价值混合A |
1.9459 |
1.53% |
| 2024-03-27 |
长安鑫旺价值混合A |
1.9165 |
-2.27% |
| 2024-03-26 |
长安鑫旺价值混合A |
1.9611 |
-1.86% |
| 2024-03-25 |
长安鑫旺价值混合A |
1.9982 |
-2.16% |
| 2024-03-22 |
长安鑫旺价值混合A |
2.0424 |
0.70% |
| 2024-03-21 |
长安鑫旺价值混合A |
2.0283 |
-0.23% |
| 2024-03-20 |
长安鑫旺价值混合A |
2.0330 |
-0.31% |
| 2024-03-19 |
长安鑫旺价值混合A |
2.0394 |
-1.30% |
| 2024-03-18 |
长安鑫旺价值混合A |
2.0663 |
2.10% |
| 2024-03-15 |
长安鑫旺价值混合A |
2.0238 |
2.42% |
| 2024-03-14 |
长安鑫旺价值混合A |
1.9760 |
0.08% |
| 2024-03-13 |
长安鑫旺价值混合A |
1.9744 |
0.25% |
| 2024-03-12 |
长安鑫旺价值混合A |
1.9695 |
-1.03% |
| 2024-03-11 |
长安鑫旺价值混合A |
1.9899 |
0.18% |
| 2024-03-08 |
长安鑫旺价值混合A |
1.9863 |
3.12% |
| 2024-03-07 |
长安鑫旺价值混合A |
1.9262 |
-1.73% |
| 2024-03-06 |
长安鑫旺价值混合A |
1.9601 |
-0.76% |
| 2024-03-05 |
长安鑫旺价值混合A |
1.9752 |
0.21% |
| 2024-03-04 |
长安鑫旺价值混合A |
1.9710 |
2.16% |
| 2024-03-01 |
长安鑫旺价值混合A |
1.9294 |
1.97% |
| 2024-02-29 |
长安鑫旺价值混合A |
1.8922 |
3.22% |
| 2024-02-28 |
长安鑫旺价值混合A |
1.8331 |
-4.36% |
| 2024-02-27 |
长安鑫旺价值混合A |
1.9167 |
3.98% |
| 2024-02-26 |
长安鑫旺价值混合A |
1.8433 |
-0.08% |
| 2024-02-23 |
长安鑫旺价值混合A |
1.8447 |
-0.62% |
| 2024-02-22 |
长安鑫旺价值混合A |
1.8562 |
0.92% |
| 2024-02-21 |
长安鑫旺价值混合A |
1.8392 |
-2.17% |
| 2024-02-20 |
长安鑫旺价值混合A |
1.8800 |
0.21% |
| 2024-02-19 |
长安鑫旺价值混合A |
1.8760 |
6.55% |
| 2024-02-08 |
长安鑫旺价值混合A |
1.7606 |
1.42% |
| 2024-02-07 |
长安鑫旺价值混合A |
1.7359 |
1.23% |
| 2024-02-06 |
长安鑫旺价值混合A |
1.7148 |
6.83% |
| 2024-02-05 |
长安鑫旺价值混合A |
1.6052 |
-0.29% |
| 2024-02-02 |
长安鑫旺价值混合A |
1.6099 |
-1.04% |
| 2024-02-01 |
长安鑫旺价值混合A |
1.6268 |
3.20% |
| 2024-01-31 |
长安鑫旺价值混合A |
1.5764 |
-1.84% |
| 2024-01-30 |
长安鑫旺价值混合A |
1.6059 |
-1.76% |
| 2024-01-29 |
长安鑫旺价值混合A |
1.6347 |
-4.57% |
| 2024-01-26 |
长安鑫旺价值混合A |
1.7130 |
-2.08% |
| 2024-01-25 |
长安鑫旺价值混合A |
1.7493 |
1.39% |
| 2024-01-24 |
长安鑫旺价值混合A |
1.7254 |
-0.26% |
| 2024-01-23 |
长安鑫旺价值混合A |
1.7299 |
2.68% |
| 2024-01-22 |
长安鑫旺价值混合A |
1.6848 |
-3.36% |
| 2024-01-19 |
长安鑫旺价值混合A |
1.7434 |
-0.30% |
| 2024-01-18 |
长安鑫旺价值混合A |
1.7486 |
3.02% |
| 2024-01-17 |
长安鑫旺价值混合A |
1.6973 |
-2.00% |
| 2024-01-16 |
长安鑫旺价值混合A |
1.7320 |
0.55% |
| 2024-01-15 |
长安鑫旺价值混合A |
1.7225 |
0.30% |
| 2024-01-12 |
长安鑫旺价值混合A |
1.7173 |
-1.36% |
| 2024-01-11 |
长安鑫旺价值混合A |
1.7409 |
2.00% |
| 2024-01-10 |
长安鑫旺价值混合A |
1.7067 |
-1.83% |
| 2024-01-09 |
长安鑫旺价值混合A |
1.7386 |
0.35% |
| 2024-01-08 |
长安鑫旺价值混合A |
1.7326 |
-1.89% |
| 2024-01-05 |
长安鑫旺价值混合A |
1.7660 |
-2.15% |
| 2024-01-04 |
长安鑫旺价值混合A |
1.8048 |
-1.25% |
| 2024-01-03 |
长安鑫旺价值混合A |
1.8276 |
-1.43% |
| 2024-01-02 |
长安鑫旺价值混合A |
1.8541 |
-1.64% |
