今年以来长安鑫盈混合C基金净值查询
查询指定日期范围长安鑫盈混合C006372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C |
1.7397 |
-3.01% |
| 2025-12-15 |
长安鑫盈混合C |
1.7920 |
-3.12% |
| 2025-12-12 |
长安鑫盈混合C |
1.8497 |
0.78% |
| 2025-12-11 |
长安鑫盈混合C |
1.8354 |
-1.42% |
| 2025-12-10 |
长安鑫盈混合C |
1.8619 |
0.94% |
| 2025-12-09 |
长安鑫盈混合C |
1.8446 |
1.56% |
| 2025-12-08 |
长安鑫盈混合C |
1.8162 |
4.07% |
| 2025-12-05 |
长安鑫盈混合C |
1.7451 |
1.36% |
| 2025-12-04 |
长安鑫盈混合C |
1.7217 |
0.65% |
| 2025-12-03 |
长安鑫盈混合C |
1.7105 |
-0.38% |
| 2025-12-02 |
长安鑫盈混合C |
1.7170 |
-0.60% |
| 2025-12-01 |
长安鑫盈混合C |
1.7273 |
1.09% |
| 2025-11-28 |
长安鑫盈混合C |
1.7086 |
0.23% |
| 2025-11-27 |
长安鑫盈混合C |
1.7046 |
-0.41% |
| 2025-11-26 |
长安鑫盈混合C |
1.7117 |
4.26% |
| 2025-11-25 |
长安鑫盈混合C |
1.6417 |
2.77% |
| 2025-11-24 |
长安鑫盈混合C |
1.5975 |
-0.41% |
| 2025-11-21 |
长安鑫盈混合C |
1.6040 |
-5.44% |
| 2025-11-20 |
长安鑫盈混合C |
1.6963 |
-1.32% |
| 2025-11-19 |
长安鑫盈混合C |
1.7190 |
0.05% |
| 2025-11-18 |
长安鑫盈混合C |
1.7182 |
-0.13% |
| 2025-11-17 |
长安鑫盈混合C |
1.7204 |
0.69% |
| 2025-11-14 |
长安鑫盈混合C |
1.7086 |
-3.27% |
| 2025-11-13 |
长安鑫盈混合C |
1.7663 |
1.72% |
| 2025-11-12 |
长安鑫盈混合C |
1.7365 |
0.14% |
| 2025-11-11 |
长安鑫盈混合C |
1.7340 |
-1.97% |
| 2025-11-10 |
长安鑫盈混合C |
1.7689 |
-2.23% |
| 2025-11-07 |
长安鑫盈混合C |
1.8083 |
-2.39% |
| 2025-11-06 |
长安鑫盈混合C |
1.8515 |
3.50% |
| 2025-11-05 |
长安鑫盈混合C |
1.7889 |
-0.03% |
| 2025-11-04 |
长安鑫盈混合C |
1.7894 |
-1.91% |
| 2025-11-03 |
长安鑫盈混合C |
1.8242 |
-0.51% |
| 2025-10-31 |
长安鑫盈混合C |
1.8336 |
-4.12% |
| 2025-10-30 |
长安鑫盈混合C |
1.9124 |
-2.82% |
| 2025-10-29 |
长安鑫盈混合C |
1.9678 |
2.03% |
| 2025-10-28 |
长安鑫盈混合C |
1.9286 |
0.26% |
| 2025-10-27 |
长安鑫盈混合C |
1.9236 |
2.58% |
| 2025-10-24 |
长安鑫盈混合C |
1.8752 |
3.89% |
| 2025-10-23 |
长安鑫盈混合C |
1.8049 |
-1.26% |
| 2025-10-22 |
长安鑫盈混合C |
1.8279 |
-0.70% |
| 2025-10-21 |
长安鑫盈混合C |
1.8408 |
3.33% |
| 2025-10-20 |
长安鑫盈混合C |
1.7814 |
2.13% |
| 2025-10-17 |
长安鑫盈混合C |
1.7443 |
-3.21% |
| 2025-10-16 |
长安鑫盈混合C |
1.8022 |
-0.40% |
| 2025-10-15 |
长安鑫盈混合C |
1.8094 |
2.53% |
| 2025-10-14 |
长安鑫盈混合C |
1.7648 |
-5.60% |
| 2025-10-13 |
长安鑫盈混合C |
1.8694 |
-1.05% |
| 2025-10-10 |
长安鑫盈混合C |
1.8893 |
-3.63% |
| 2025-10-09 |
长安鑫盈混合C |
1.9605 |
0.40% |
| 2025-09-30 |
长安鑫盈混合C |
1.9526 |
-0.53% |
| 2025-09-29 |
长安鑫盈混合C |
1.9631 |
1.84% |
| 2025-09-26 |
长安鑫盈混合C |
1.9276 |
-3.27% |
| 2025-09-25 |
长安鑫盈混合C |
1.9927 |
-0.44% |
| 2025-09-24 |
长安鑫盈混合C |
2.0016 |
0.81% |
| 2025-09-23 |
长安鑫盈混合C |
1.9856 |
0.61% |
| 2025-09-22 |
长安鑫盈混合C |
1.9735 |
1.76% |
| 2025-09-19 |
长安鑫盈混合C |
1.9393 |
-1.28% |
| 2025-09-18 |
长安鑫盈混合C |
1.9645 |
0.21% |
| 2025-09-17 |
长安鑫盈混合C |
1.9603 |
1.21% |
| 2025-09-16 |
长安鑫盈混合C |
1.9369 |
2.88% |
| 2025-09-15 |
长安鑫盈混合C |
1.8827 |
-0.72% |
| 2025-09-12 |
长安鑫盈混合C |
1.8964 |
-1.31% |
| 2025-09-11 |
长安鑫盈混合C |
1.9216 |
4.68% |
| 2025-09-10 |
长安鑫盈混合C |
1.8357 |
0.88% |
| 2025-09-09 |
长安鑫盈混合C |
1.8196 |
0.45% |
| 2025-09-08 |
长安鑫盈混合C |
1.8115 |
0.54% |
| 2025-09-05 |
长安鑫盈混合C |
1.8018 |
6.37% |
| 2025-09-04 |
长安鑫盈混合C |
1.6939 |
-6.55% |
| 2025-09-03 |
长安鑫盈混合C |
1.8126 |
0.92% |
| 2025-09-02 |
长安鑫盈混合C |
1.7960 |
-1.22% |
| 2025-09-01 |
长安鑫盈混合C |
1.8182 |
1.97% |
| 2025-08-29 |
长安鑫盈混合C |
1.7831 |
2.93% |
| 2025-08-28 |
长安鑫盈混合C |
1.7323 |
4.16% |
| 2025-08-27 |
长安鑫盈混合C |
1.6631 |
-0.38% |
| 2025-08-26 |
长安鑫盈混合C |
1.6694 |
-1.43% |
| 2025-08-25 |
长安鑫盈混合C |
1.6937 |
3.46% |
| 2025-08-22 |
长安鑫盈混合C |
1.6370 |
1.41% |
| 2025-08-21 |
长安鑫盈混合C |
1.6142 |
-1.08% |
| 2025-08-20 |
长安鑫盈混合C |
1.6318 |
-0.02% |
| 2025-08-19 |
长安鑫盈混合C |
1.6322 |
0.72% |
| 2025-08-18 |
长安鑫盈混合C |
1.6206 |
2.17% |
| 2025-08-15 |
长安鑫盈混合C |
1.5862 |
1.37% |
| 2025-08-14 |
长安鑫盈混合C |
1.5648 |
-1.40% |
| 2025-08-13 |
长安鑫盈混合C |
1.5870 |
3.87% |
| 2025-08-12 |
长安鑫盈混合C |
1.5278 |
0.15% |
| 2025-08-11 |
长安鑫盈混合C |
1.5255 |
-0.01% |
| 2025-08-08 |
长安鑫盈混合C |
1.5257 |
-1.40% |
| 2025-08-07 |
长安鑫盈混合C |
1.5473 |
-0.82% |
| 2025-08-06 |
长安鑫盈混合C |
1.5601 |
0.80% |
| 2025-08-05 |
长安鑫盈混合C |
1.5477 |
1.65% |
| 2025-08-04 |
长安鑫盈混合C |
1.5226 |
1.90% |
| 2025-08-01 |
长安鑫盈混合C |
1.4942 |
-1.46% |
| 2025-07-31 |
长安鑫盈混合C |
1.5163 |
-0.14% |
| 2025-07-30 |
长安鑫盈混合C |
1.5184 |
-1.11% |
| 2025-07-29 |
长安鑫盈混合C |
1.5355 |
1.45% |
| 2025-07-28 |
长安鑫盈混合C |
1.5135 |
0.86% |
| 2025-07-25 |
长安鑫盈混合C |
1.5006 |
-0.25% |
| 2025-07-24 |
长安鑫盈混合C |
1.5043 |
0.86% |
| 2025-07-23 |
长安鑫盈混合C |
1.4915 |
0.15% |
| 2025-07-22 |
长安鑫盈混合C |
1.4892 |
-1.13% |
| 2025-07-21 |
长安鑫盈混合C |
1.5062 |
-0.38% |
| 2025-07-18 |
长安鑫盈混合C |
1.5120 |
0.04% |
| 2025-07-17 |
长安鑫盈混合C |
1.5114 |
1.32% |
| 2025-07-16 |
长安鑫盈混合C |
1.4917 |
0.08% |
| 2025-07-15 |
长安鑫盈混合C |
1.4905 |
0.26% |
| 2025-07-14 |
长安鑫盈混合C |
1.4867 |
0.43% |
| 2025-07-11 |
长安鑫盈混合C |
1.4804 |
-0.38% |
| 2025-07-10 |
长安鑫盈混合C |
1.4860 |
-0.85% |
| 2025-07-09 |
长安鑫盈混合C |
1.4988 |
0.19% |
| 2025-07-08 |
长安鑫盈混合C |
1.4959 |
1.17% |
| 2025-07-07 |
长安鑫盈混合C |
1.4786 |
-0.18% |
| 2025-07-04 |
长安鑫盈混合C |
1.4812 |
-0.30% |
| 2025-07-03 |
长安鑫盈混合C |
1.4857 |
0.79% |
| 2025-07-02 |
长安鑫盈混合C |
1.4740 |
-1.62% |
| 2025-07-01 |
长安鑫盈混合C |
1.4983 |
0.81% |
| 2025-06-30 |
长安鑫盈混合C |
1.4863 |
3.42% |
| 2025-06-27 |
长安鑫盈混合C |
1.4371 |
0.10% |
| 2025-06-26 |
长安鑫盈混合C |
1.4357 |
-0.53% |
| 2025-06-25 |
长安鑫盈混合C |
1.4433 |
0.38% |
| 2025-06-24 |
长安鑫盈混合C |
1.4378 |
1.52% |
| 2025-06-23 |
长安鑫盈混合C |
1.4163 |
1.45% |
| 2025-06-20 |
长安鑫盈混合C |
1.3961 |
-1.77% |
| 2025-06-19 |
长安鑫盈混合C |
1.4213 |
-2.71% |
| 2025-06-18 |
长安鑫盈混合C |
1.4609 |
-0.38% |
| 2025-06-17 |
长安鑫盈混合C |
1.4664 |
-2.05% |
| 2025-06-16 |
长安鑫盈混合C |
1.4971 |
-0.62% |
| 2025-06-13 |
长安鑫盈混合C |
1.5064 |
-0.49% |
| 2025-06-12 |
长安鑫盈混合C |
1.5138 |
2.08% |
| 2025-06-11 |
长安鑫盈混合C |
1.4830 |
0.41% |
| 2025-06-10 |
长安鑫盈混合C |
1.4769 |
-0.45% |
| 2025-06-09 |
长安鑫盈混合C |
1.4836 |
0.85% |
| 2025-06-06 |
长安鑫盈混合C |
1.4711 |
-1.40% |
| 2025-06-05 |
长安鑫盈混合C |
1.4920 |
-1.94% |
| 2025-06-04 |
长安鑫盈混合C |
1.5215 |
2.82% |
| 2025-06-03 |
长安鑫盈混合C |
1.4797 |
2.63% |
| 2025-05-30 |
长安鑫盈混合C |
1.4418 |
-1.43% |
| 2025-05-29 |
长安鑫盈混合C |
1.4627 |
0.09% |
| 2025-05-28 |
长安鑫盈混合C |
1.4614 |
-0.23% |
| 2025-05-27 |
长安鑫盈混合C |
1.4648 |
-0.54% |
| 2025-05-26 |
长安鑫盈混合C |
1.4727 |
0.58% |
| 2025-05-23 |
长安鑫盈混合C |
1.4642 |
-1.36% |
| 2025-05-22 |
长安鑫盈混合C |
1.4844 |
-0.93% |
| 2025-05-21 |
长安鑫盈混合C |
1.4983 |
0.33% |
| 2025-05-20 |
长安鑫盈混合C |
1.4934 |
1.52% |
| 2025-05-19 |
长安鑫盈混合C |
1.4711 |
-0.77% |
| 2025-05-16 |
长安鑫盈混合C |
1.4825 |
0.44% |
| 2025-05-15 |
长安鑫盈混合C |
1.4760 |
-1.43% |
| 2025-05-14 |
长安鑫盈混合C |
1.4974 |
-1.04% |
| 2025-05-13 |
长安鑫盈混合C |
1.5132 |
-0.27% |
| 2025-05-12 |
长安鑫盈混合C |
1.5173 |
1.51% |
| 2025-05-09 |
长安鑫盈混合C |
1.4947 |
-1.88% |
| 2025-05-08 |
长安鑫盈混合C |
1.5233 |
-1.15% |
| 2025-05-07 |
长安鑫盈混合C |
1.5410 |
-1.38% |
| 2025-05-06 |
长安鑫盈混合C |
1.5625 |
1.24% |
| 2025-04-30 |
长安鑫盈混合C |
1.5434 |
2.40% |
| 2025-04-29 |
长安鑫盈混合C |
1.5073 |
1.37% |
| 2025-04-28 |
长安鑫盈混合C |
1.4869 |
0.03% |
| 2025-04-25 |
长安鑫盈混合C |
1.4865 |
-0.97% |
| 2025-04-24 |
长安鑫盈混合C |
1.5011 |
0.17% |
| 2025-04-23 |
长安鑫盈混合C |
1.4986 |
2.83% |
| 2025-04-22 |
长安鑫盈混合C |
1.4573 |
-1.25% |
| 2025-04-21 |
长安鑫盈混合C |
1.4757 |
2.95% |
| 2025-04-18 |
长安鑫盈混合C |
1.4334 |
-0.46% |
| 2025-04-17 |
长安鑫盈混合C |
1.4400 |
-0.61% |
| 2025-04-16 |
长安鑫盈混合C |
1.4488 |
-0.79% |
| 2025-04-15 |
长安鑫盈混合C |
1.4603 |
-0.35% |
| 2025-04-14 |
长安鑫盈混合C |
1.4654 |
1.17% |
| 2025-04-11 |
长安鑫盈混合C |
1.4484 |
3.63% |
| 2025-04-10 |
长安鑫盈混合C |
1.3976 |
4.06% |
| 2025-04-09 |
长安鑫盈混合C |
1.3431 |
2.48% |
| 2025-04-08 |
长安鑫盈混合C |
1.3106 |
-1.52% |
| 2025-04-07 |
长安鑫盈混合C |
1.3308 |
-11.57% |
| 2025-04-03 |
长安鑫盈混合C |
1.5050 |
-2.68% |
| 2025-04-02 |
长安鑫盈混合C |
1.5464 |
0.77% |
| 2025-04-01 |
长安鑫盈混合C |
1.5346 |
-1.31% |
| 2025-03-31 |
长安鑫盈混合C |
1.5549 |
-0.44% |
| 2025-03-28 |
长安鑫盈混合C |
1.5618 |
-0.92% |
| 2025-03-27 |
长安鑫盈混合C |
1.5763 |
0.03% |
| 2025-03-26 |
长安鑫盈混合C |
1.5759 |
1.84% |
| 2025-03-25 |
长安鑫盈混合C |
1.5475 |
-2.82% |
| 2025-03-24 |
长安鑫盈混合C |
1.5924 |
1.70% |
| 2025-03-21 |
长安鑫盈混合C |
1.5658 |
-5.06% |
| 2025-03-20 |
长安鑫盈混合C |
1.6493 |
-0.19% |
| 2025-03-19 |
长安鑫盈混合C |
1.6525 |
-0.32% |
| 2025-03-18 |
长安鑫盈混合C |
1.6578 |
1.31% |
| 2025-03-17 |
长安鑫盈混合C |
1.6363 |
-0.15% |
| 2025-03-14 |
长安鑫盈混合C |
1.6388 |
2.05% |
| 2025-03-13 |
长安鑫盈混合C |
1.6059 |
-4.09% |
| 2025-03-12 |
长安鑫盈混合C |
1.6743 |
0.41% |
| 2025-03-11 |
长安鑫盈混合C |
1.6675 |
-0.71% |
| 2025-03-10 |
长安鑫盈混合C |
1.6794 |
-1.00% |
| 2025-03-07 |
长安鑫盈混合C |
1.6963 |
-0.33% |
| 2025-03-06 |
长安鑫盈混合C |
1.7019 |
1.49% |
| 2025-03-05 |
长安鑫盈混合C |
1.6769 |
3.44% |
| 2025-03-04 |
长安鑫盈混合C |
1.6212 |
3.29% |
| 2025-03-03 |
长安鑫盈混合C |
1.5696 |
-1.42% |
| 2025-02-28 |
长安鑫盈混合C |
1.5922 |
-7.23% |
| 2025-02-27 |
长安鑫盈混合C |
1.7162 |
-0.81% |
| 2025-02-26 |
长安鑫盈混合C |
1.7303 |
2.29% |
| 2025-02-25 |
长安鑫盈混合C |
1.6915 |
-0.06% |
| 2025-02-24 |
长安鑫盈混合C |
1.6925 |
-1.12% |
| 2025-02-21 |
长安鑫盈混合C |
1.7116 |
4.14% |
| 2025-02-20 |
长安鑫盈混合C |
1.6436 |
1.77% |
| 2025-02-19 |
长安鑫盈混合C |
1.6150 |
6.09% |
| 2025-02-18 |
长安鑫盈混合C |
1.5223 |
-1.86% |
| 2025-02-17 |
长安鑫盈混合C |
1.5512 |
2.36% |
| 2025-02-14 |
长安鑫盈混合C |
1.5154 |
-0.14% |
| 2025-02-13 |
长安鑫盈混合C |
1.5176 |
-5.15% |
| 2025-02-12 |
长安鑫盈混合C |
1.6000 |
2.66% |
| 2025-02-11 |
长安鑫盈混合C |
1.5586 |
-0.68% |
| 2025-02-10 |
长安鑫盈混合C |
1.5692 |
-0.17% |
| 2025-02-07 |
长安鑫盈混合C |
1.5718 |
-0.58% |
| 2025-02-06 |
长安鑫盈混合C |
1.5810 |
4.99% |
| 2025-02-05 |
长安鑫盈混合C |
1.5059 |
2.58% |
| 2025-01-27 |
长安鑫盈混合C |
1.4680 |
-3.56% |
| 2025-01-24 |
长安鑫盈混合C |
1.5222 |
3.83% |
| 2025-01-23 |
长安鑫盈混合C |
1.4660 |
-2.28% |
| 2025-01-22 |
长安鑫盈混合C |
1.5002 |
-0.19% |
| 2025-01-21 |
长安鑫盈混合C |
1.5031 |
5.61% |
| 2025-01-20 |
长安鑫盈混合C |
1.4233 |
0.46% |
| 2025-01-17 |
长安鑫盈混合C |
1.4168 |
2.74% |
| 2025-01-16 |
长安鑫盈混合C |
1.3790 |
-2.83% |
| 2025-01-15 |
长安鑫盈混合C |
1.4191 |
1.07% |
| 2025-01-14 |
长安鑫盈混合C |
1.4041 |
5.56% |
| 2025-01-13 |
长安鑫盈混合C |
1.3302 |
-1.00% |
| 2025-01-10 |
长安鑫盈混合C |
1.3437 |
-0.36% |
| 2025-01-09 |
长安鑫盈混合C |
1.3485 |
2.17% |
| 2025-01-08 |
长安鑫盈混合C |
1.3198 |
1.44% |
| 2025-01-07 |
长安鑫盈混合C |
1.3011 |
4.15% |
| 2025-01-06 |
长安鑫盈混合C |
1.2493 |
-1.98% |
| 2025-01-03 |
长安鑫盈混合C |
1.2746 |
-4.12% |
| 2025-01-02 |
长安鑫盈混合C |
1.3294 |
-2.08% |
