近一年长安鑫禧灵活配置混合C基金净值查询
查询指定日期范围长安鑫禧混合C005478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长安鑫禧混合C |
0.3697 |
-1.12% |
| 2024-05-09 |
长安鑫禧混合C |
0.3739 |
2.61% |
| 2024-05-08 |
长安鑫禧混合C |
0.3644 |
-1.83% |
| 2024-05-07 |
长安鑫禧混合C |
0.3712 |
0.11% |
| 2024-05-06 |
长安鑫禧混合C |
0.3708 |
1.34% |
| 2024-04-30 |
长安鑫禧混合C |
0.3659 |
-0.68% |
| 2024-04-29 |
长安鑫禧混合C |
0.3684 |
4.01% |
| 2024-04-26 |
长安鑫禧混合C |
0.3542 |
1.17% |
| 2024-04-25 |
长安鑫禧混合C |
0.3501 |
0.84% |
| 2024-04-23 |
长安鑫禧混合C |
0.3562 |
-2.17% |
| 2024-04-22 |
长安鑫禧混合C |
0.3641 |
-1.25% |
| 2024-04-19 |
长安鑫禧混合C |
0.3687 |
-1.81% |
| 2024-04-18 |
长安鑫禧混合C |
0.3755 |
0.83% |
| 2024-04-17 |
长安鑫禧混合C |
0.3724 |
2.39% |
| 2024-04-15 |
长安鑫禧混合C |
0.3840 |
-0.41% |
| 2024-04-12 |
长安鑫禧混合C |
0.3856 |
-1.68% |
| 2024-04-11 |
长安鑫禧混合C |
0.3922 |
-1.48% |
| 2024-04-10 |
长安鑫禧混合C |
0.3981 |
-1.99% |
| 2024-04-09 |
长安鑫禧混合C |
0.4062 |
2.32% |
| 2024-04-08 |
长安鑫禧混合C |
0.3970 |
-1.37% |
| 2024-04-03 |
长安鑫禧混合C |
0.4025 |
1.23% |
| 2024-04-02 |
长安鑫禧混合C |
0.3976 |
1.38% |
| 2024-04-01 |
长安鑫禧混合C |
0.3922 |
3.98% |
| 2024-03-29 |
长安鑫禧混合C |
0.3772 |
1.15% |
| 2024-03-28 |
长安鑫禧混合C |
0.3729 |
0.30% |
| 2024-03-27 |
长安鑫禧混合C |
0.3718 |
-3.10% |
| 2024-03-26 |
长安鑫禧混合C |
0.3837 |
0.97% |
| 2024-03-25 |
长安鑫禧混合C |
0.3800 |
-1.96% |
| 2024-03-20 |
长安鑫禧混合C |
0.4077 |
0.02% |
| 2024-03-19 |
长安鑫禧混合C |
0.4076 |
-1.02% |
| 2024-03-18 |
长安鑫禧混合C |
0.4118 |
0.54% |
| 2024-03-15 |
长安鑫禧混合C |
0.4096 |
1.71% |
| 2024-03-14 |
长安鑫禧混合C |
0.4027 |
-0.86% |
| 2024-03-13 |
长安鑫禧混合C |
0.4062 |
-0.54% |
| 2024-03-12 |
长安鑫禧混合C |
0.4084 |
-0.37% |
| 2024-03-11 |
长安鑫禧混合C |
0.4099 |
4.57% |
| 2024-03-08 |
长安鑫禧混合C |
0.3920 |
0.31% |
| 2024-03-07 |
长安鑫禧混合C |
0.3908 |
-1.21% |
| 2024-03-06 |
长安鑫禧混合C |
0.3956 |
-0.20% |
| 2024-03-05 |
长安鑫禧混合C |
0.3964 |
-2.58% |
| 2024-03-04 |
长安鑫禧混合C |
0.4069 |
-0.59% |
| 2024-03-01 |
长安鑫禧混合C |
0.4093 |
-0.34% |
| 2024-02-29 |
长安鑫禧混合C |
0.4107 |
5.85% |
| 2024-02-28 |
长安鑫禧混合C |
0.3880 |
-0.39% |
| 2024-02-27 |
长安鑫禧混合C |
0.3895 |
1.91% |
| 2024-02-26 |
长安鑫禧混合C |
0.3822 |
0.53% |
| 2024-02-23 |
长安鑫禧混合C |
0.3802 |
1.41% |
| 2024-02-22 |
长安鑫禧混合C |
0.3749 |
0.13% |
| 2024-02-21 |
长安鑫禧混合C |
0.3744 |
2.02% |
| 2024-02-20 |
长安鑫禧混合C |
0.3670 |
0.05% |
| 2024-02-19 |
长安鑫禧混合C |
0.3668 |
-0.03% |
| 2024-02-08 |
长安鑫禧混合C |
0.3669 |
1.44% |
| 2024-02-07 |
长安鑫禧混合C |
0.3617 |
4.03% |
| 2024-02-06 |
长安鑫禧混合C |
0.3477 |
8.05% |
| 2024-02-05 |
长安鑫禧混合C |
0.3218 |
-5.74% |
| 2024-02-02 |
长安鑫禧混合C |
0.3414 |
-4.32% |
| 2024-02-01 |
长安鑫禧混合C |
0.3568 |
-0.59% |
| 2024-01-31 |
长安鑫禧混合C |
0.3589 |
-6.17% |
| 2024-01-30 |
长安鑫禧混合C |
0.3825 |
-2.05% |
| 2024-01-29 |
长安鑫禧混合C |
0.3905 |
-5.06% |
| 2024-01-26 |
长安鑫禧混合C |
0.4113 |
-0.58% |
| 2024-01-25 |
长安鑫禧混合C |
0.4137 |
1.60% |
| 2024-01-24 |
长安鑫禧混合C |
0.4072 |
-0.54% |
| 2024-01-23 |
长安鑫禧混合C |
0.4094 |
1.29% |
| 2024-01-22 |
长安鑫禧混合C |
0.4042 |
-5.07% |
| 2024-01-19 |
长安鑫禧混合C |
0.4258 |
-0.68% |
| 2024-01-18 |
长安鑫禧混合C |
0.4287 |
2.39% |
| 2024-01-17 |
长安鑫禧混合C |
0.4187 |
-3.55% |
| 2024-01-16 |
长安鑫禧混合C |
0.4341 |
0.32% |
| 2024-01-15 |
长安鑫禧混合C |
0.4327 |
-1.99% |
| 2024-01-12 |
长安鑫禧混合C |
0.4415 |
-1.19% |
| 2024-01-11 |
长安鑫禧混合C |
0.4468 |
5.73% |
| 2024-01-10 |
长安鑫禧混合C |
0.4226 |
0.67% |
| 2024-01-09 |
长安鑫禧混合C |
0.4198 |
1.62% |
| 2024-01-08 |
长安鑫禧混合C |
0.4131 |
-0.79% |
| 2024-01-05 |
长安鑫禧混合C |
0.4164 |
0.07% |
| 2024-01-04 |
长安鑫禧混合C |
0.4161 |
-1.93% |
| 2024-01-03 |
长安鑫禧混合C |
0.4243 |
0.66% |
| 2024-01-02 |
长安鑫禧混合C |
0.4215 |
-1.06% |
| 2023-12-29 |
长安鑫禧混合C |
0.4260 |
-0.09% |
| 2023-12-28 |
长安鑫禧混合C |
0.4264 |
5.65% |
| 2023-12-27 |
长安鑫禧混合C |
0.4036 |
-1.73% |
| 2023-12-26 |
长安鑫禧混合C |
0.4107 |
-0.41% |
| 2023-12-25 |
长安鑫禧混合C |
0.4124 |
0.12% |
| 2023-12-22 |
长安鑫禧混合C |
0.4119 |
2.64% |
| 2023-12-21 |
长安鑫禧混合C |
0.4013 |
1.03% |
| 2023-12-20 |
长安鑫禧混合C |
0.3972 |
-1.00% |
| 2023-12-19 |
长安鑫禧混合C |
0.4012 |
-0.27% |
| 2023-12-18 |
长安鑫禧混合C |
0.4023 |
-1.28% |
| 2023-12-15 |
长安鑫禧混合C |
0.4075 |
1.04% |
| 2023-12-14 |
长安鑫禧混合C |
0.4033 |
-0.49% |
| 2023-12-13 |
长安鑫禧混合C |
0.4053 |
-1.70% |
| 2023-12-12 |
长安鑫禧混合C |
0.4123 |
-0.75% |
| 2023-12-11 |
长安鑫禧混合C |
0.4154 |
-2.51% |
| 2023-12-08 |
长安鑫禧混合C |
0.4261 |
-0.63% |
| 2023-12-07 |
长安鑫禧混合C |
0.4288 |
-1.33% |
| 2023-12-06 |
长安鑫禧混合C |
0.4346 |
6.42% |
| 2023-12-05 |
长安鑫禧混合C |
0.4084 |
1.49% |
| 2023-12-04 |
长安鑫禧混合C |
0.4024 |
1.44% |
| 2023-12-01 |
长安鑫禧混合C |
0.3967 |
1.28% |
| 2023-11-30 |
长安鑫禧混合C |
0.3917 |
-1.19% |
| 2023-11-29 |
长安鑫禧混合C |
0.3964 |
-0.90% |
| 2023-11-28 |
长安鑫禧混合C |
0.4000 |
0.73% |
| 2023-11-27 |
长安鑫禧混合C |
0.3971 |
-2.02% |
| 2023-11-24 |
长安鑫禧混合C |
0.4053 |
-1.12% |
| 2023-11-23 |
长安鑫禧混合C |
0.4099 |
0.44% |
| 2023-11-22 |
长安鑫禧混合C |
0.4081 |
-2.62% |
| 2023-11-20 |
长安鑫禧混合C |
0.4240 |
-0.09% |
| 2023-11-17 |
长安鑫禧混合C |
0.4244 |
0.57% |
| 2023-11-16 |
长安鑫禧混合C |
0.4220 |
-2.18% |
| 2023-11-15 |
长安鑫禧混合C |
0.4314 |
3.65% |
| 2023-11-14 |
长安鑫禧混合C |
0.4162 |
-0.79% |
| 2023-11-13 |
长安鑫禧混合C |
0.4195 |
-0.10% |
| 2023-11-10 |
长安鑫禧混合C |
0.4199 |
0.17% |
| 2023-11-09 |
长安鑫禧混合C |
0.4192 |
0.14% |
| 2023-11-08 |
长安鑫禧混合C |
0.4186 |
-0.14% |
| 2023-11-07 |
长安鑫禧混合C |
0.4192 |
-0.76% |
| 2023-11-06 |
长安鑫禧混合C |
0.4224 |
2.42% |
| 2023-11-03 |
长安鑫禧混合C |
0.4124 |
0.54% |
| 2023-11-02 |
长安鑫禧混合C |
0.4102 |
-1.58% |
| 2023-11-01 |
长安鑫禧混合C |
0.4168 |
-1.21% |
| 2023-10-31 |
长安鑫禧混合C |
0.4219 |
-0.99% |
| 2023-10-30 |
长安鑫禧混合C |
0.4261 |
0.31% |
| 2023-10-27 |
长安鑫禧混合C |
0.4248 |
4.04% |
| 2023-10-26 |
长安鑫禧混合C |
0.4083 |
-1.26% |
| 2023-10-25 |
长安鑫禧混合C |
0.4135 |
-1.36% |
| 2023-10-24 |
长安鑫禧混合C |
0.4192 |
3.61% |
| 2023-10-23 |
长安鑫禧混合C |
0.4046 |
-3.11% |
| 2023-10-20 |
长安鑫禧混合C |
0.4176 |
3.65% |
| 2023-10-19 |
长安鑫禧混合C |
0.4029 |
-1.27% |
| 2023-10-18 |
长安鑫禧混合C |
0.4081 |
-2.49% |
| 2023-10-17 |
长安鑫禧混合C |
0.4185 |
-0.14% |
| 2023-10-16 |
长安鑫禧混合C |
0.4191 |
-3.46% |
| 2023-10-13 |
长安鑫禧混合C |
0.4341 |
-1.32% |
| 2023-10-12 |
长安鑫禧混合C |
0.4399 |
6.10% |
| 2023-10-11 |
长安鑫禧混合C |
0.4146 |
-0.72% |
| 2023-10-10 |
长安鑫禧混合C |
0.4176 |
2.43% |
| 2023-10-09 |
长安鑫禧混合C |
0.4077 |
-1.24% |
| 2023-09-28 |
长安鑫禧混合C |
0.4128 |
0.49% |
| 2023-09-27 |
长安鑫禧混合C |
0.4108 |
1.41% |
| 2023-09-26 |
长安鑫禧混合C |
0.4051 |
-2.03% |
| 2023-09-25 |
长安鑫禧混合C |
0.4135 |
-1.27% |
| 2023-09-22 |
长安鑫禧混合C |
0.4188 |
1.50% |
| 2023-09-21 |
长安鑫禧混合C |
0.4126 |
-0.24% |
| 2023-09-20 |
长安鑫禧混合C |
0.4136 |
-1.19% |
| 2023-09-19 |
长安鑫禧混合C |
0.4186 |
-1.44% |
| 2023-09-18 |
长安鑫禧混合C |
0.4247 |
2.36% |
| 2023-09-15 |
长安鑫禧混合C |
0.4149 |
-0.79% |
| 2023-09-14 |
长安鑫禧混合C |
0.4182 |
-1.23% |
| 2023-09-13 |
长安鑫禧混合C |
0.4234 |
-1.69% |
| 2023-09-12 |
长安鑫禧混合C |
0.4307 |
2.09% |
| 2023-09-11 |
长安鑫禧混合C |
0.4219 |
1.05% |
| 2023-09-08 |
长安鑫禧混合C |
0.4175 |
-1.67% |
| 2023-09-07 |
长安鑫禧混合C |
0.4246 |
-2.32% |
| 2023-09-06 |
长安鑫禧混合C |
0.4347 |
-0.37% |
| 2023-09-05 |
长安鑫禧混合C |
0.4363 |
0.11% |
| 2023-09-04 |
长安鑫禧混合C |
0.4358 |
3.34% |
| 2023-09-01 |
长安鑫禧混合C |
0.4217 |
0.36% |
| 2023-08-31 |
长安鑫禧混合C |
0.4202 |
-1.43% |
| 2023-08-30 |
长安鑫禧混合C |
0.4263 |
-0.12% |
| 2023-08-29 |
长安鑫禧混合C |
0.4268 |
2.18% |
| 2023-08-28 |
长安鑫禧混合C |
0.4177 |
0.75% |
| 2023-08-25 |
长安鑫禧混合C |
0.4146 |
-1.75% |
| 2023-08-24 |
长安鑫禧混合C |
0.4220 |
0.55% |
| 2023-08-23 |
长安鑫禧混合C |
0.4197 |
-2.87% |
| 2023-08-22 |
长安鑫禧混合C |
0.4321 |
-0.55% |
| 2023-08-21 |
长安鑫禧混合C |
0.4345 |
-1.34% |
| 2023-08-18 |
长安鑫禧混合C |
0.4404 |
-2.37% |
| 2023-08-17 |
长安鑫禧混合C |
0.4511 |
0.27% |
| 2023-08-16 |
长安鑫禧混合C |
0.4499 |
-1.29% |
| 2023-08-15 |
长安鑫禧混合C |
0.4558 |
-1.32% |
| 2023-08-14 |
长安鑫禧混合C |
0.4619 |
-1.03% |
| 2023-08-11 |
长安鑫禧混合C |
0.4667 |
-1.93% |
| 2023-08-10 |
长安鑫禧混合C |
0.4759 |
0.21% |
| 2023-08-09 |
长安鑫禧混合C |
0.4749 |
-0.69% |
| 2023-08-08 |
长安鑫禧混合C |
0.4782 |
-0.42% |
| 2023-08-07 |
长安鑫禧混合C |
0.4802 |
-0.66% |
| 2023-08-04 |
长安鑫禧混合C |
0.4834 |
0.60% |
| 2023-08-03 |
长安鑫禧混合C |
0.4805 |
0.17% |
| 2023-08-02 |
长安鑫禧混合C |
0.4797 |
-1.03% |
| 2023-08-01 |
长安鑫禧混合C |
0.4847 |
-0.29% |
| 2023-07-31 |
长安鑫禧混合C |
0.4861 |
0.79% |
| 2023-07-28 |
长安鑫禧混合C |
0.4823 |
1.22% |
| 2023-07-27 |
长安鑫禧混合C |
0.4765 |
-1.24% |
| 2023-07-26 |
长安鑫禧混合C |
0.4825 |
-0.52% |
| 2023-07-25 |
长安鑫禧混合C |
0.4850 |
3.70% |
| 2023-07-24 |
长安鑫禧混合C |
0.4677 |
-3.35% |
| 2023-07-21 |
长安鑫禧混合C |
0.4839 |
-2.04% |
| 2023-07-20 |
长安鑫禧混合C |
0.4940 |
0.86% |
| 2023-07-19 |
长安鑫禧混合C |
0.4898 |
-0.83% |
| 2023-07-18 |
长安鑫禧混合C |
0.4939 |
-1.46% |
| 2023-07-17 |
长安鑫禧混合C |
0.5012 |
-1.74% |
| 2023-07-14 |
长安鑫禧混合C |
0.5101 |
-0.86% |
| 2023-07-13 |
长安鑫禧混合C |
0.5145 |
0.59% |
| 2023-07-12 |
长安鑫禧混合C |
0.5115 |
-0.64% |
| 2023-07-11 |
长安鑫禧混合C |
0.5148 |
-0.35% |
| 2023-07-10 |
长安鑫禧混合C |
0.5166 |
2.14% |
| 2023-07-07 |
长安鑫禧混合C |
0.5058 |
-0.75% |
| 2023-07-06 |
长安鑫禧混合C |
0.5096 |
-1.96% |
| 2023-07-05 |
长安鑫禧混合C |
0.5198 |
0.97% |
| 2023-07-04 |
长安鑫禧混合C |
0.5148 |
-0.06% |
| 2023-07-03 |
长安鑫禧混合C |
0.5151 |
0.45% |
| 2023-06-30 |
长安鑫禧混合C |
0.5128 |
2.17% |
| 2023-06-29 |
长安鑫禧混合C |
0.5019 |
-1.06% |
| 2023-06-28 |
长安鑫禧混合C |
0.5073 |
-0.67% |
| 2023-06-27 |
长安鑫禧混合C |
0.5107 |
0.41% |
| 2023-06-26 |
长安鑫禧混合C |
0.5086 |
-1.22% |
| 2023-06-21 |
长安鑫禧混合C |
0.5149 |
-1.81% |
| 2023-06-20 |
长安鑫禧混合C |
0.5244 |
-1.19% |
| 2023-06-19 |
长安鑫禧混合C |
0.5307 |
-2.01% |
| 2023-06-16 |
长安鑫禧混合C |
0.5416 |
-0.06% |
| 2023-06-15 |
长安鑫禧混合C |
0.5419 |
2.30% |
| 2023-06-14 |
长安鑫禧混合C |
0.5297 |
-1.12% |
| 2023-06-13 |
长安鑫禧混合C |
0.5357 |
-0.19% |
| 2023-06-12 |
长安鑫禧混合C |
0.5367 |
-1.07% |
| 2023-06-09 |
长安鑫禧混合C |
0.5425 |
1.57% |
| 2023-06-08 |
长安鑫禧混合C |
0.5341 |
2.06% |
| 2023-06-07 |
长安鑫禧混合C |
0.5233 |
-1.26% |
| 2023-06-06 |
长安鑫禧混合C |
0.5300 |
-2.09% |
| 2023-06-05 |
长安鑫禧混合C |
0.5413 |
-0.18% |
| 2023-06-02 |
长安鑫禧混合C |
0.5423 |
4.73% |
| 2023-06-01 |
长安鑫禧混合C |
0.5178 |
0.76% |
| 2023-05-31 |
长安鑫禧混合C |
0.5139 |
-0.89% |
| 2023-05-30 |
长安鑫禧混合C |
0.5185 |
-0.77% |
| 2023-05-29 |
长安鑫禧混合C |
0.5225 |
-0.48% |
| 2023-05-26 |
长安鑫禧混合C |
0.5250 |
-2.13% |
| 2023-05-25 |
长安鑫禧混合C |
0.5364 |
-1.23% |
| 2023-05-24 |
长安鑫禧混合C |
0.5431 |
-1.45% |
| 2023-05-23 |
长安鑫禧混合C |
0.5511 |
-0.51% |
| 2023-05-22 |
长安鑫禧混合C |
0.5539 |
-0.07% |
| 2023-05-19 |
长安鑫禧混合C |
0.5543 |
-0.88% |
| 2023-05-18 |
长安鑫禧混合C |
0.5592 |
-0.66% |
| 2023-05-17 |
长安鑫禧混合C |
0.5629 |
-0.76% |
| 2023-05-16 |
长安鑫禧混合C |
0.5672 |
-0.60% |
| 2023-05-15 |
长安鑫禧混合C |
0.5706 |
7.66% |
| 2023-05-12 |
长安鑫禧混合C |
0.5300 |
-1.85% |
| 2023-05-11 |
长安鑫禧混合C |
0.5400 |
0.65% |
