今年以来长安鑫盈混合A基金净值查询
查询指定日期范围长安鑫盈混合A006371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长安鑫盈混合A |
1.8189 |
-3.01% |
| 2025-12-15 |
长安鑫盈混合A |
1.8736 |
-3.11% |
| 2025-12-12 |
长安鑫盈混合A |
1.9338 |
0.78% |
| 2025-12-11 |
长安鑫盈混合A |
1.9188 |
-1.42% |
| 2025-12-10 |
长安鑫盈混合A |
1.9464 |
0.93% |
| 2025-12-09 |
长安鑫盈混合A |
1.9284 |
1.57% |
| 2025-12-08 |
长安鑫盈混合A |
1.8986 |
4.08% |
| 2025-12-05 |
长安鑫盈混合A |
1.8241 |
1.36% |
| 2025-12-04 |
长安鑫盈混合A |
1.7996 |
0.65% |
| 2025-12-03 |
长安鑫盈混合A |
1.7879 |
-0.38% |
| 2025-12-02 |
长安鑫盈混合A |
1.7947 |
-0.60% |
| 2025-12-01 |
长安鑫盈混合A |
1.8055 |
1.11% |
| 2025-11-28 |
长安鑫盈混合A |
1.7857 |
0.24% |
| 2025-11-27 |
长安鑫盈混合A |
1.7815 |
-0.41% |
| 2025-11-26 |
长安鑫盈混合A |
1.7889 |
4.27% |
| 2025-11-25 |
长安鑫盈混合A |
1.7157 |
2.77% |
| 2025-11-24 |
长安鑫盈混合A |
1.6695 |
-0.40% |
| 2025-11-21 |
长安鑫盈混合A |
1.6762 |
-5.44% |
| 2025-11-20 |
长安鑫盈混合A |
1.7726 |
-1.32% |
| 2025-11-19 |
长安鑫盈混合A |
1.7963 |
0.05% |
| 2025-11-18 |
长安鑫盈混合A |
1.7954 |
-0.13% |
| 2025-11-17 |
长安鑫盈混合A |
1.7977 |
0.70% |
| 2025-11-14 |
长安鑫盈混合A |
1.7852 |
-3.26% |
| 2025-11-13 |
长安鑫盈混合A |
1.8454 |
1.72% |
| 2025-11-12 |
长安鑫盈混合A |
1.8142 |
0.14% |
| 2025-11-11 |
长安鑫盈混合A |
1.8116 |
-1.97% |
| 2025-11-10 |
长安鑫盈混合A |
1.8480 |
-2.22% |
| 2025-11-07 |
长安鑫盈混合A |
1.8891 |
-2.38% |
| 2025-11-06 |
长安鑫盈混合A |
1.9341 |
3.49% |
| 2025-11-05 |
长安鑫盈混合A |
1.8688 |
-0.03% |
| 2025-11-04 |
长安鑫盈混合A |
1.8693 |
-1.90% |
| 2025-11-03 |
长安鑫盈混合A |
1.9055 |
-0.51% |
| 2025-10-31 |
长安鑫盈混合A |
1.9152 |
-4.12% |
| 2025-10-30 |
长安鑫盈混合A |
1.9975 |
-2.81% |
| 2025-10-29 |
长安鑫盈混合A |
2.0553 |
2.04% |
| 2025-10-28 |
长安鑫盈混合A |
2.0143 |
0.26% |
| 2025-10-27 |
长安鑫盈混合A |
2.0090 |
2.59% |
| 2025-10-24 |
长安鑫盈混合A |
1.9583 |
3.89% |
| 2025-10-23 |
长安鑫盈混合A |
1.8849 |
-1.26% |
| 2025-10-22 |
长安鑫盈混合A |
1.9089 |
-0.70% |
| 2025-10-21 |
长安鑫盈混合A |
1.9223 |
3.33% |
| 2025-10-20 |
长安鑫盈混合A |
1.8603 |
2.14% |
| 2025-10-17 |
长安鑫盈混合A |
1.8214 |
-3.21% |
| 2025-10-16 |
长安鑫盈混合A |
1.8818 |
-0.40% |
| 2025-10-15 |
长安鑫盈混合A |
1.8893 |
2.53% |
| 2025-10-14 |
长安鑫盈混合A |
1.8427 |
-5.59% |
| 2025-10-13 |
长安鑫盈混合A |
1.9518 |
-1.05% |
| 2025-10-10 |
长安鑫盈混合A |
1.9725 |
-3.63% |
| 2025-10-09 |
长安鑫盈混合A |
2.0468 |
0.43% |
| 2025-09-30 |
长安鑫盈混合A |
2.0381 |
-0.54% |
| 2025-09-29 |
长安鑫盈混合A |
2.0491 |
1.85% |
| 2025-09-26 |
长安鑫盈混合A |
2.0119 |
-3.26% |
| 2025-09-25 |
长安鑫盈混合A |
2.0797 |
-0.45% |
| 2025-09-24 |
长安鑫盈混合A |
2.0890 |
0.81% |
| 2025-09-23 |
长安鑫盈混合A |
2.0722 |
0.61% |
| 2025-09-22 |
长安鑫盈混合A |
2.0596 |
1.77% |
| 2025-09-19 |
长安鑫盈混合A |
2.0237 |
-1.28% |
| 2025-09-18 |
长安鑫盈混合A |
2.0500 |
0.22% |
| 2025-09-17 |
长安鑫盈混合A |
2.0456 |
1.21% |
| 2025-09-16 |
长安鑫盈混合A |
2.0211 |
2.88% |
| 2025-09-15 |
长安鑫盈混合A |
1.9645 |
-0.71% |
| 2025-09-12 |
长安鑫盈混合A |
1.9786 |
-1.32% |
| 2025-09-11 |
长安鑫盈混合A |
2.0050 |
4.69% |
| 2025-09-10 |
长安鑫盈混合A |
1.9152 |
0.88% |
| 2025-09-09 |
长安鑫盈混合A |
1.8984 |
0.45% |
| 2025-09-08 |
长安鑫盈混合A |
1.8899 |
0.54% |
| 2025-09-05 |
长安鑫盈混合A |
1.8797 |
6.37% |
| 2025-09-04 |
长安鑫盈混合A |
1.7671 |
-6.55% |
| 2025-09-03 |
长安鑫盈混合A |
1.8909 |
0.93% |
| 2025-09-02 |
长安鑫盈混合A |
1.8735 |
-1.22% |
| 2025-09-01 |
长安鑫盈混合A |
1.8966 |
1.97% |
| 2025-08-29 |
长安鑫盈混合A |
1.8599 |
2.94% |
| 2025-08-28 |
长安鑫盈混合A |
1.8068 |
4.16% |
| 2025-08-27 |
长安鑫盈混合A |
1.7346 |
-0.38% |
| 2025-08-26 |
长安鑫盈混合A |
1.7412 |
-1.43% |
| 2025-08-25 |
长安鑫盈混合A |
1.7665 |
3.47% |
| 2025-08-22 |
长安鑫盈混合A |
1.7073 |
1.41% |
| 2025-08-21 |
长安鑫盈混合A |
1.6835 |
-1.08% |
| 2025-08-20 |
长安鑫盈混合A |
1.7018 |
-0.02% |
| 2025-08-19 |
长安鑫盈混合A |
1.7022 |
0.72% |
| 2025-08-18 |
长安鑫盈混合A |
1.6900 |
2.17% |
| 2025-08-15 |
长安鑫盈混合A |
1.6541 |
1.37% |
| 2025-08-14 |
长安鑫盈混合A |
1.6317 |
-1.39% |
| 2025-08-13 |
长安鑫盈混合A |
1.6547 |
3.87% |
| 2025-08-12 |
长安鑫盈混合A |
1.5931 |
0.16% |
| 2025-08-11 |
长安鑫盈混合A |
1.5906 |
-0.01% |
| 2025-08-08 |
长安鑫盈混合A |
1.5907 |
-1.39% |
| 2025-08-07 |
长安鑫盈混合A |
1.6132 |
-0.82% |
| 2025-08-06 |
长安鑫盈混合A |
1.6265 |
0.81% |
| 2025-08-05 |
长安鑫盈混合A |
1.6135 |
1.65% |
| 2025-08-04 |
长安鑫盈混合A |
1.5873 |
1.91% |
| 2025-08-01 |
长安鑫盈混合A |
1.5576 |
-1.46% |
| 2025-07-31 |
长安鑫盈混合A |
1.5806 |
-0.13% |
| 2025-07-30 |
长安鑫盈混合A |
1.5827 |
-1.11% |
| 2025-07-29 |
长安鑫盈混合A |
1.6005 |
1.45% |
| 2025-07-28 |
长安鑫盈混合A |
1.5776 |
0.86% |
| 2025-07-25 |
长安鑫盈混合A |
1.5641 |
-0.24% |
| 2025-07-24 |
长安鑫盈混合A |
1.5678 |
0.86% |
| 2025-07-23 |
长安鑫盈混合A |
1.5544 |
0.15% |
| 2025-07-22 |
长安鑫盈混合A |
1.5520 |
-1.13% |
| 2025-07-21 |
长安鑫盈混合A |
1.5698 |
-0.37% |
| 2025-07-18 |
长安鑫盈混合A |
1.5757 |
0.04% |
| 2025-07-17 |
长安鑫盈混合A |
1.5750 |
1.32% |
| 2025-07-16 |
长安鑫盈混合A |
1.5545 |
0.08% |
| 2025-07-15 |
长安鑫盈混合A |
1.5532 |
0.26% |
| 2025-07-14 |
长安鑫盈混合A |
1.5491 |
0.43% |
| 2025-07-11 |
长安鑫盈混合A |
1.5425 |
-0.37% |
| 2025-07-10 |
长安鑫盈混合A |
1.5483 |
-0.85% |
| 2025-07-09 |
长安鑫盈混合A |
1.5616 |
0.20% |
| 2025-07-08 |
长安鑫盈混合A |
1.5585 |
1.17% |
| 2025-07-07 |
长安鑫盈混合A |
1.5405 |
-0.17% |
| 2025-07-04 |
长安鑫盈混合A |
1.5431 |
-0.30% |
| 2025-07-03 |
长安鑫盈混合A |
1.5478 |
0.80% |
| 2025-07-02 |
长安鑫盈混合A |
1.5355 |
-1.62% |
| 2025-07-01 |
长安鑫盈混合A |
1.5608 |
0.81% |
| 2025-06-30 |
长安鑫盈混合A |
1.5483 |
3.43% |
| 2025-06-27 |
长安鑫盈混合A |
1.4970 |
0.10% |
| 2025-06-26 |
长安鑫盈混合A |
1.4955 |
-0.52% |
| 2025-06-25 |
长安鑫盈混合A |
1.5033 |
0.38% |
| 2025-06-24 |
长安鑫盈混合A |
1.4976 |
1.53% |
| 2025-06-23 |
长安鑫盈混合A |
1.4751 |
1.45% |
| 2025-06-20 |
长安鑫盈混合A |
1.4540 |
-1.77% |
| 2025-06-19 |
长安鑫盈混合A |
1.4802 |
-2.71% |
| 2025-06-18 |
长安鑫盈混合A |
1.5214 |
-0.38% |
| 2025-06-17 |
长安鑫盈混合A |
1.5272 |
-2.05% |
| 2025-06-16 |
长安鑫盈混合A |
1.5591 |
-0.61% |
| 2025-06-13 |
长安鑫盈混合A |
1.5687 |
-0.48% |
| 2025-06-12 |
长安鑫盈混合A |
1.5763 |
2.08% |
| 2025-06-11 |
长安鑫盈混合A |
1.5442 |
0.41% |
| 2025-06-10 |
长安鑫盈混合A |
1.5379 |
-0.45% |
| 2025-06-09 |
长安鑫盈混合A |
1.5448 |
0.86% |
| 2025-06-06 |
长安鑫盈混合A |
1.5317 |
-1.40% |
| 2025-06-05 |
长安鑫盈混合A |
1.5534 |
-1.93% |
| 2025-06-04 |
长安鑫盈混合A |
1.5840 |
2.82% |
| 2025-06-03 |
长安鑫盈混合A |
1.5405 |
2.64% |
| 2025-05-30 |
长安鑫盈混合A |
1.5009 |
-1.43% |
| 2025-05-29 |
长安鑫盈混合A |
1.5227 |
0.10% |
| 2025-05-28 |
长安鑫盈混合A |
1.5212 |
-0.23% |
| 2025-05-27 |
长安鑫盈混合A |
1.5247 |
-0.54% |
| 2025-05-26 |
长安鑫盈混合A |
1.5330 |
0.59% |
| 2025-05-23 |
长安鑫盈混合A |
1.5240 |
-1.36% |
| 2025-05-22 |
长安鑫盈混合A |
1.5450 |
-0.92% |
| 2025-05-21 |
长安鑫盈混合A |
1.5594 |
0.33% |
| 2025-05-20 |
长安鑫盈混合A |
1.5542 |
1.51% |
| 2025-05-19 |
长安鑫盈混合A |
1.5311 |
-0.76% |
| 2025-05-16 |
长安鑫盈混合A |
1.5428 |
0.44% |
| 2025-05-15 |
长安鑫盈混合A |
1.5361 |
-1.42% |
| 2025-05-14 |
长安鑫盈混合A |
1.5583 |
-1.04% |
| 2025-05-13 |
长安鑫盈混合A |
1.5747 |
-0.27% |
| 2025-05-12 |
长安鑫盈混合A |
1.5789 |
1.52% |
| 2025-05-09 |
长安鑫盈混合A |
1.5552 |
-1.88% |
| 2025-05-08 |
长安鑫盈混合A |
1.5850 |
-1.15% |
| 2025-05-07 |
长安鑫盈混合A |
1.6034 |
-1.37% |
| 2025-05-06 |
长安鑫盈混合A |
1.6257 |
1.25% |
| 2025-04-30 |
长安鑫盈混合A |
1.6056 |
2.39% |
| 2025-04-29 |
长安鑫盈混合A |
1.5681 |
1.38% |
| 2025-04-28 |
长安鑫盈混合A |
1.5467 |
0.03% |
| 2025-04-25 |
长安鑫盈混合A |
1.5462 |
-0.97% |
| 2025-04-24 |
长安鑫盈混合A |
1.5614 |
0.17% |
| 2025-04-23 |
长安鑫盈混合A |
1.5587 |
2.84% |
| 2025-04-22 |
长安鑫盈混合A |
1.5157 |
-1.25% |
| 2025-04-21 |
长安鑫盈混合A |
1.5349 |
2.96% |
| 2025-04-18 |
长安鑫盈混合A |
1.4908 |
-0.46% |
| 2025-04-17 |
长安鑫盈混合A |
1.4977 |
-0.60% |
| 2025-04-16 |
长安鑫盈混合A |
1.5067 |
-0.78% |
| 2025-04-15 |
长安鑫盈混合A |
1.5186 |
-0.35% |
| 2025-04-14 |
长安鑫盈混合A |
1.5240 |
1.18% |
| 2025-04-11 |
长安鑫盈混合A |
1.5062 |
3.64% |
| 2025-04-10 |
长安鑫盈混合A |
1.4533 |
4.06% |
| 2025-04-09 |
长安鑫盈混合A |
1.3966 |
2.48% |
| 2025-04-08 |
长安鑫盈混合A |
1.3628 |
-1.52% |
| 2025-04-07 |
长安鑫盈混合A |
1.3838 |
-11.56% |
| 2025-04-03 |
长安鑫盈混合A |
1.5647 |
-2.68% |
| 2025-04-02 |
长安鑫盈混合A |
1.6078 |
0.77% |
| 2025-04-01 |
长安鑫盈混合A |
1.5955 |
-1.30% |
| 2025-03-31 |
长安鑫盈混合A |
1.6165 |
-0.44% |
| 2025-03-28 |
长安鑫盈混合A |
1.6236 |
-0.92% |
| 2025-03-27 |
长安鑫盈混合A |
1.6386 |
0.03% |
| 2025-03-26 |
长安鑫盈混合A |
1.6381 |
1.83% |
| 2025-03-25 |
长安鑫盈混合A |
1.6087 |
-2.81% |
| 2025-03-24 |
长安鑫盈混合A |
1.6552 |
1.71% |
| 2025-03-21 |
长安鑫盈混合A |
1.6274 |
-5.06% |
| 2025-03-20 |
长安鑫盈混合A |
1.7142 |
-0.19% |
| 2025-03-19 |
长安鑫盈混合A |
1.7175 |
-0.32% |
| 2025-03-18 |
长安鑫盈混合A |
1.7230 |
1.32% |
| 2025-03-17 |
长安鑫盈混合A |
1.7006 |
-0.15% |
| 2025-03-14 |
长安鑫盈混合A |
1.7032 |
2.06% |
| 2025-03-13 |
长安鑫盈混合A |
1.6689 |
-4.08% |
| 2025-03-12 |
长安鑫盈混合A |
1.7399 |
0.40% |
| 2025-03-11 |
长安鑫盈混合A |
1.7329 |
-0.70% |
| 2025-03-10 |
长安鑫盈混合A |
1.7451 |
-0.99% |
| 2025-03-07 |
长安鑫盈混合A |
1.7626 |
-0.33% |
| 2025-03-06 |
长安鑫盈混合A |
1.7684 |
1.49% |
| 2025-03-05 |
长安鑫盈混合A |
1.7424 |
3.44% |
| 2025-03-04 |
长安鑫盈混合A |
1.6844 |
3.29% |
| 2025-03-03 |
长安鑫盈混合A |
1.6308 |
-1.41% |
| 2025-02-28 |
长安鑫盈混合A |
1.6541 |
-7.23% |
| 2025-02-27 |
长安鑫盈混合A |
1.7830 |
-0.81% |
| 2025-02-26 |
长安鑫盈混合A |
1.7975 |
2.29% |
| 2025-02-25 |
长安鑫盈混合A |
1.7572 |
-0.06% |
| 2025-02-24 |
长安鑫盈混合A |
1.7583 |
-1.10% |
| 2025-02-21 |
长安鑫盈混合A |
1.7779 |
4.14% |
| 2025-02-20 |
长安鑫盈混合A |
1.7073 |
1.78% |
| 2025-02-19 |
长安鑫盈混合A |
1.6775 |
6.09% |
| 2025-02-18 |
长安鑫盈混合A |
1.5812 |
-1.86% |
| 2025-02-17 |
长安鑫盈混合A |
1.6112 |
2.37% |
| 2025-02-14 |
长安鑫盈混合A |
1.5739 |
-0.14% |
| 2025-02-13 |
长安鑫盈混合A |
1.5761 |
-5.15% |
| 2025-02-12 |
长安鑫盈混合A |
1.6617 |
2.66% |
| 2025-02-11 |
长安鑫盈混合A |
1.6187 |
-0.67% |
| 2025-02-10 |
长安鑫盈混合A |
1.6296 |
-0.16% |
| 2025-02-07 |
长安鑫盈混合A |
1.6322 |
-0.58% |
| 2025-02-06 |
长安鑫盈混合A |
1.6417 |
4.99% |
| 2025-02-05 |
长安鑫盈混合A |
1.5637 |
2.60% |
| 2025-01-27 |
长安鑫盈混合A |
1.5240 |
-3.56% |
| 2025-01-24 |
长安鑫盈混合A |
1.5802 |
3.84% |
| 2025-01-23 |
长安鑫盈混合A |
1.5218 |
-2.29% |
| 2025-01-22 |
长安鑫盈混合A |
1.5574 |
-0.19% |
| 2025-01-21 |
长安鑫盈混合A |
1.5603 |
5.61% |
| 2025-01-20 |
长安鑫盈混合A |
1.4774 |
0.46% |
| 2025-01-17 |
长安鑫盈混合A |
1.4706 |
2.74% |
| 2025-01-16 |
长安鑫盈混合A |
1.4314 |
-2.82% |
| 2025-01-15 |
长安鑫盈混合A |
1.4729 |
1.07% |
| 2025-01-14 |
长安鑫盈混合A |
1.4573 |
5.56% |
| 2025-01-13 |
长安鑫盈混合A |
1.3806 |
-1.00% |
| 2025-01-10 |
长安鑫盈混合A |
1.3945 |
-0.36% |
| 2025-01-09 |
长安鑫盈混合A |
1.3995 |
2.18% |
| 2025-01-08 |
长安鑫盈混合A |
1.3696 |
1.44% |
| 2025-01-07 |
长安鑫盈混合A |
1.3502 |
4.15% |
| 2025-01-06 |
长安鑫盈混合A |
1.2964 |
-1.98% |
| 2025-01-03 |
长安鑫盈混合A |
1.3226 |
-4.12% |
| 2025-01-02 |
长安鑫盈混合A |
1.3794 |
-2.07% |
