今年以来长安鑫悦消费混合A基金净值查询
查询指定日期范围长安鑫悦消费混合A009958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长安鑫悦消费混合A |
0.8527 |
1.01% |
| 2025-12-16 |
长安鑫悦消费混合A |
0.8442 |
-0.42% |
| 2025-12-15 |
长安鑫悦消费混合A |
0.8478 |
-0.36% |
| 2025-12-12 |
长安鑫悦消费混合A |
0.8509 |
0.39% |
| 2025-12-11 |
长安鑫悦消费混合A |
0.8476 |
-0.82% |
| 2025-12-10 |
长安鑫悦消费混合A |
0.8546 |
0.39% |
| 2025-12-09 |
长安鑫悦消费混合A |
0.8513 |
-0.67% |
| 2025-12-08 |
长安鑫悦消费混合A |
0.8570 |
-0.02% |
| 2025-12-05 |
长安鑫悦消费混合A |
0.8572 |
0.18% |
| 2025-12-04 |
长安鑫悦消费混合A |
0.8557 |
-0.49% |
| 2025-12-03 |
长安鑫悦消费混合A |
0.8599 |
-0.05% |
| 2025-12-02 |
长安鑫悦消费混合A |
0.8603 |
-0.70% |
| 2025-12-01 |
长安鑫悦消费混合A |
0.8664 |
0.69% |
| 2025-11-28 |
长安鑫悦消费混合A |
0.8605 |
0.50% |
| 2025-11-27 |
长安鑫悦消费混合A |
0.8562 |
0.00% |
| 2025-11-26 |
长安鑫悦消费混合A |
0.8562 |
0.02% |
| 2025-11-25 |
长安鑫悦消费混合A |
0.8560 |
0.56% |
| 2025-11-24 |
长安鑫悦消费混合A |
0.8512 |
1.13% |
| 2025-11-21 |
长安鑫悦消费混合A |
0.8417 |
-1.65% |
| 2025-11-20 |
长安鑫悦消费混合A |
0.8558 |
-0.72% |
| 2025-11-19 |
长安鑫悦消费混合A |
0.8620 |
-0.52% |
| 2025-11-18 |
长安鑫悦消费混合A |
0.8665 |
-0.55% |
| 2025-11-17 |
长安鑫悦消费混合A |
0.8713 |
-0.53% |
| 2025-11-14 |
长安鑫悦消费混合A |
0.8759 |
-0.70% |
| 2025-11-13 |
长安鑫悦消费混合A |
0.8821 |
0.70% |
| 2025-11-12 |
长安鑫悦消费混合A |
0.8760 |
0.06% |
| 2025-11-11 |
长安鑫悦消费混合A |
0.8755 |
-0.26% |
| 2025-11-10 |
长安鑫悦消费混合A |
0.8778 |
1.84% |
| 2025-11-07 |
长安鑫悦消费混合A |
0.8619 |
-0.59% |
| 2025-11-06 |
长安鑫悦消费混合A |
0.8670 |
-0.07% |
| 2025-11-05 |
长安鑫悦消费混合A |
0.8676 |
0.17% |
| 2025-11-04 |
长安鑫悦消费混合A |
0.8661 |
-1.31% |
| 2025-11-03 |
长安鑫悦消费混合A |
0.8776 |
0.32% |
| 2025-10-31 |
长安鑫悦消费混合A |
0.8748 |
1.46% |
| 2025-10-30 |
长安鑫悦消费混合A |
0.8622 |
-0.91% |
| 2025-10-29 |
长安鑫悦消费混合A |
0.8701 |
0.08% |
| 2025-10-28 |
长安鑫悦消费混合A |
0.8694 |
-0.18% |
| 2025-10-27 |
长安鑫悦消费混合A |
0.8710 |
0.57% |
| 2025-10-24 |
长安鑫悦消费混合A |
0.8661 |
-0.02% |
| 2025-10-23 |
长安鑫悦消费混合A |
0.8663 |
-0.63% |
| 2025-10-22 |
长安鑫悦消费混合A |
0.8718 |
-0.58% |
| 2025-10-21 |
长安鑫悦消费混合A |
0.8769 |
0.53% |
| 2025-10-20 |
长安鑫悦消费混合A |
0.8723 |
-0.17% |
| 2025-10-17 |
长安鑫悦消费混合A |
0.8738 |
-1.49% |
| 2025-10-16 |
长安鑫悦消费混合A |
0.8870 |
-0.44% |
| 2025-10-15 |
长安鑫悦消费混合A |
0.8909 |
2.40% |
| 2025-10-14 |
长安鑫悦消费混合A |
0.8700 |
-0.66% |
| 2025-10-13 |
长安鑫悦消费混合A |
0.8758 |
-0.58% |
| 2025-10-10 |
长安鑫悦消费混合A |
0.8809 |
0.36% |
| 2025-10-09 |
长安鑫悦消费混合A |
0.8777 |
-0.60% |
| 2025-09-30 |
长安鑫悦消费混合A |
0.8830 |
0.49% |
| 2025-09-29 |
长安鑫悦消费混合A |
0.8787 |
-0.49% |
| 2025-09-26 |
长安鑫悦消费混合A |
0.8830 |
-0.66% |
| 2025-09-25 |
长安鑫悦消费混合A |
0.8889 |
-0.70% |
| 2025-09-24 |
长安鑫悦消费混合A |
0.8952 |
0.97% |
| 2025-09-23 |
长安鑫悦消费混合A |
0.8866 |
-1.48% |
| 2025-09-22 |
长安鑫悦消费混合A |
0.8999 |
-0.48% |
| 2025-09-19 |
长安鑫悦消费混合A |
0.9042 |
-0.07% |
| 2025-09-18 |
长安鑫悦消费混合A |
0.9048 |
-1.56% |
| 2025-09-17 |
长安鑫悦消费混合A |
0.9191 |
-0.45% |
| 2025-09-16 |
长安鑫悦消费混合A |
0.9233 |
0.69% |
| 2025-09-15 |
长安鑫悦消费混合A |
0.9170 |
0.50% |
| 2025-09-12 |
长安鑫悦消费混合A |
0.9124 |
-0.20% |
| 2025-09-11 |
长安鑫悦消费混合A |
0.9142 |
0.52% |
| 2025-09-10 |
长安鑫悦消费混合A |
0.9095 |
-0.85% |
| 2025-09-09 |
长安鑫悦消费混合A |
0.9173 |
-1.04% |
| 2025-09-08 |
长安鑫悦消费混合A |
0.9269 |
0.37% |
| 2025-09-05 |
长安鑫悦消费混合A |
0.9235 |
1.06% |
| 2025-09-04 |
长安鑫悦消费混合A |
0.9138 |
0.24% |
| 2025-09-03 |
长安鑫悦消费混合A |
0.9116 |
-1.35% |
| 2025-09-02 |
长安鑫悦消费混合A |
0.9241 |
-0.95% |
| 2025-09-01 |
长安鑫悦消费混合A |
0.9330 |
1.19% |
| 2025-08-29 |
长安鑫悦消费混合A |
0.9220 |
1.55% |
| 2025-08-28 |
长安鑫悦消费混合A |
0.9079 |
0.15% |
| 2025-08-27 |
长安鑫悦消费混合A |
0.9065 |
-2.51% |
| 2025-08-26 |
长安鑫悦消费混合A |
0.9298 |
-0.21% |
| 2025-08-25 |
长安鑫悦消费混合A |
0.9318 |
1.55% |
| 2025-08-22 |
长安鑫悦消费混合A |
0.9176 |
-0.57% |
| 2025-08-21 |
长安鑫悦消费混合A |
0.9229 |
0.68% |
| 2025-08-20 |
长安鑫悦消费混合A |
0.9167 |
1.18% |
| 2025-08-19 |
长安鑫悦消费混合A |
0.9060 |
0.22% |
| 2025-08-18 |
长安鑫悦消费混合A |
0.9040 |
1.47% |
| 2025-08-15 |
长安鑫悦消费混合A |
0.8909 |
1.34% |
| 2025-08-14 |
长安鑫悦消费混合A |
0.8791 |
-1.05% |
| 2025-08-13 |
长安鑫悦消费混合A |
0.8884 |
0.84% |
| 2025-08-12 |
长安鑫悦消费混合A |
0.8810 |
0.05% |
| 2025-08-11 |
长安鑫悦消费混合A |
0.8806 |
0.22% |
| 2025-08-08 |
长安鑫悦消费混合A |
0.8787 |
-0.54% |
| 2025-08-07 |
长安鑫悦消费混合A |
0.8835 |
0.96% |
| 2025-08-06 |
长安鑫悦消费混合A |
0.8751 |
0.36% |
| 2025-08-05 |
长安鑫悦消费混合A |
0.8720 |
0.06% |
| 2025-08-04 |
长安鑫悦消费混合A |
0.8715 |
1.00% |
| 2025-08-01 |
长安鑫悦消费混合A |
0.8629 |
0.08% |
| 2025-07-31 |
长安鑫悦消费混合A |
0.8622 |
-0.55% |
| 2025-07-30 |
长安鑫悦消费混合A |
0.8670 |
0.27% |
| 2025-07-29 |
长安鑫悦消费混合A |
0.8647 |
0.38% |
| 2025-07-28 |
长安鑫悦消费混合A |
0.8614 |
-0.44% |
| 2025-07-25 |
长安鑫悦消费混合A |
0.8652 |
0.38% |
| 2025-07-24 |
长安鑫悦消费混合A |
0.8619 |
1.16% |
| 2025-07-23 |
长安鑫悦消费混合A |
0.8520 |
-0.05% |
| 2025-07-22 |
长安鑫悦消费混合A |
0.8524 |
0.44% |
| 2025-07-21 |
长安鑫悦消费混合A |
0.8487 |
0.54% |
| 2025-07-18 |
长安鑫悦消费混合A |
0.8441 |
0.14% |
| 2025-07-17 |
长安鑫悦消费混合A |
0.8429 |
0.81% |
| 2025-07-16 |
长安鑫悦消费混合A |
0.8361 |
1.05% |
| 2025-07-15 |
长安鑫悦消费混合A |
0.8274 |
-1.29% |
| 2025-07-14 |
长安鑫悦消费混合A |
0.8382 |
0.31% |
| 2025-07-11 |
长安鑫悦消费混合A |
0.8356 |
0.19% |
| 2025-07-10 |
长安鑫悦消费混合A |
0.8340 |
-0.68% |
| 2025-07-09 |
长安鑫悦消费混合A |
0.8397 |
0.33% |
| 2025-07-08 |
长安鑫悦消费混合A |
0.8369 |
0.19% |
| 2025-07-07 |
长安鑫悦消费混合A |
0.8353 |
0.16% |
| 2025-07-04 |
长安鑫悦消费混合A |
0.8340 |
-1.29% |
| 2025-07-03 |
长安鑫悦消费混合A |
0.8449 |
0.73% |
| 2025-07-02 |
长安鑫悦消费混合A |
0.8388 |
-1.47% |
| 2025-07-01 |
长安鑫悦消费混合A |
0.8513 |
1.14% |
| 2025-06-30 |
长安鑫悦消费混合A |
0.8417 |
1.74% |
| 2025-06-27 |
长安鑫悦消费混合A |
0.8273 |
-0.24% |
| 2025-06-26 |
长安鑫悦消费混合A |
0.8293 |
-0.23% |
| 2025-06-25 |
长安鑫悦消费混合A |
0.8312 |
0.28% |
| 2025-06-24 |
长安鑫悦消费混合A |
0.8289 |
1.15% |
| 2025-06-23 |
长安鑫悦消费混合A |
0.8195 |
0.71% |
| 2025-06-20 |
长安鑫悦消费混合A |
0.8137 |
-0.95% |
| 2025-06-19 |
长安鑫悦消费混合A |
0.8215 |
-1.76% |
| 2025-06-18 |
长安鑫悦消费混合A |
0.8362 |
-1.16% |
| 2025-06-17 |
长安鑫悦消费混合A |
0.8460 |
-0.56% |
| 2025-06-16 |
长安鑫悦消费混合A |
0.8508 |
-0.58% |
| 2025-06-13 |
长安鑫悦消费混合A |
0.8558 |
-1.47% |
| 2025-06-12 |
长安鑫悦消费混合A |
0.8686 |
1.64% |
| 2025-06-11 |
长安鑫悦消费混合A |
0.8546 |
0.55% |
| 2025-06-10 |
长安鑫悦消费混合A |
0.8499 |
0.87% |
| 2025-06-09 |
长安鑫悦消费混合A |
0.8426 |
0.65% |
| 2025-06-06 |
长安鑫悦消费混合A |
0.8372 |
-1.47% |
| 2025-06-05 |
长安鑫悦消费混合A |
0.8497 |
-3.26% |
| 2025-06-04 |
长安鑫悦消费混合A |
0.8783 |
3.55% |
| 2025-06-03 |
长安鑫悦消费混合A |
0.8482 |
2.58% |
| 2025-05-30 |
长安鑫悦消费混合A |
0.8269 |
0.00% |
| 2025-05-29 |
长安鑫悦消费混合A |
0.8269 |
-0.08% |
| 2025-05-28 |
长安鑫悦消费混合A |
0.8276 |
0.27% |
| 2025-05-27 |
长安鑫悦消费混合A |
0.8254 |
1.05% |
| 2025-05-26 |
长安鑫悦消费混合A |
0.8168 |
0.49% |
| 2025-05-23 |
长安鑫悦消费混合A |
0.8128 |
-0.85% |
| 2025-05-22 |
长安鑫悦消费混合A |
0.8198 |
-1.25% |
| 2025-05-21 |
长安鑫悦消费混合A |
0.8302 |
-0.17% |
| 2025-05-20 |
长安鑫悦消费混合A |
0.8316 |
2.81% |
| 2025-05-19 |
长安鑫悦消费混合A |
0.8089 |
1.15% |
| 2025-05-16 |
长安鑫悦消费混合A |
0.7997 |
0.71% |
| 2025-05-15 |
长安鑫悦消费混合A |
0.7941 |
0.52% |
| 2025-05-14 |
长安鑫悦消费混合A |
0.7900 |
-0.01% |
| 2025-05-13 |
长安鑫悦消费混合A |
0.7901 |
0.59% |
| 2025-05-12 |
长安鑫悦消费混合A |
0.7855 |
0.19% |
| 2025-05-09 |
长安鑫悦消费混合A |
0.7840 |
0.38% |
| 2025-05-08 |
长安鑫悦消费混合A |
0.7810 |
-0.28% |
| 2025-05-07 |
长安鑫悦消费混合A |
0.7832 |
0.17% |
| 2025-05-06 |
长安鑫悦消费混合A |
0.7819 |
0.44% |
| 2025-04-30 |
长安鑫悦消费混合A |
0.7785 |
-0.17% |
| 2025-04-29 |
长安鑫悦消费混合A |
0.7798 |
0.54% |
| 2025-04-28 |
长安鑫悦消费混合A |
0.7756 |
-0.98% |
| 2025-04-25 |
长安鑫悦消费混合A |
0.7833 |
-0.48% |
| 2025-04-24 |
长安鑫悦消费混合A |
0.7871 |
0.73% |
| 2025-04-23 |
长安鑫悦消费混合A |
0.7814 |
-0.94% |
| 2025-04-22 |
长安鑫悦消费混合A |
0.7888 |
0.05% |
| 2025-04-21 |
长安鑫悦消费混合A |
0.7884 |
1.86% |
| 2025-04-18 |
长安鑫悦消费混合A |
0.7740 |
-1.11% |
| 2025-04-17 |
长安鑫悦消费混合A |
0.7827 |
0.32% |
| 2025-04-16 |
长安鑫悦消费混合A |
0.7802 |
-0.85% |
| 2025-04-15 |
长安鑫悦消费混合A |
0.7869 |
0.34% |
| 2025-04-14 |
长安鑫悦消费混合A |
0.7842 |
1.54% |
| 2025-04-11 |
长安鑫悦消费混合A |
0.7723 |
-0.23% |
| 2025-04-10 |
长安鑫悦消费混合A |
0.7741 |
2.46% |
| 2025-04-09 |
长安鑫悦消费混合A |
0.7555 |
1.94% |
| 2025-04-08 |
长安鑫悦消费混合A |
0.7411 |
2.32% |
| 2025-04-07 |
长安鑫悦消费混合A |
0.7243 |
-6.20% |
| 2025-04-03 |
长安鑫悦消费混合A |
0.7722 |
-0.18% |
| 2025-04-02 |
长安鑫悦消费混合A |
0.7736 |
0.18% |
| 2025-04-01 |
长安鑫悦消费混合A |
0.7722 |
0.66% |
| 2025-03-31 |
长安鑫悦消费混合A |
0.7671 |
-0.67% |
| 2025-03-28 |
长安鑫悦消费混合A |
0.7723 |
-0.06% |
| 2025-03-27 |
长安鑫悦消费混合A |
0.7728 |
0.97% |
| 2025-03-26 |
长安鑫悦消费混合A |
0.7654 |
0.50% |
| 2025-03-25 |
长安鑫悦消费混合A |
0.7616 |
-0.24% |
| 2025-03-24 |
长安鑫悦消费混合A |
0.7634 |
0.50% |
| 2025-03-21 |
长安鑫悦消费混合A |
0.7596 |
-1.66% |
| 2025-03-20 |
长安鑫悦消费混合A |
0.7724 |
-0.60% |
| 2025-03-19 |
长安鑫悦消费混合A |
0.7771 |
-0.65% |
| 2025-03-18 |
长安鑫悦消费混合A |
0.7822 |
0.66% |
| 2025-03-17 |
长安鑫悦消费混合A |
0.7771 |
0.52% |
| 2025-03-14 |
长安鑫悦消费混合A |
0.7731 |
2.94% |
| 2025-03-13 |
长安鑫悦消费混合A |
0.7510 |
0.01% |
| 2025-03-12 |
长安鑫悦消费混合A |
0.7509 |
0.13% |
| 2025-03-11 |
长安鑫悦消费混合A |
0.7499 |
1.08% |
| 2025-03-10 |
长安鑫悦消费混合A |
0.7419 |
-0.35% |
| 2025-03-07 |
长安鑫悦消费混合A |
0.7445 |
0.04% |
| 2025-03-06 |
长安鑫悦消费混合A |
0.7442 |
1.46% |
| 2025-03-05 |
长安鑫悦消费混合A |
0.7335 |
0.49% |
| 2025-03-04 |
长安鑫悦消费混合A |
0.7299 |
0.14% |
| 2025-03-03 |
长安鑫悦消费混合A |
0.7289 |
0.50% |
| 2025-02-28 |
长安鑫悦消费混合A |
0.7253 |
-1.23% |
| 2025-02-27 |
长安鑫悦消费混合A |
0.7343 |
2.21% |
| 2025-02-26 |
长安鑫悦消费混合A |
0.7184 |
0.52% |
| 2025-02-25 |
长安鑫悦消费混合A |
0.7147 |
-1.07% |
| 2025-02-24 |
长安鑫悦消费混合A |
0.7224 |
0.58% |
| 2025-02-21 |
长安鑫悦消费混合A |
0.7182 |
-0.29% |
| 2025-02-20 |
长安鑫悦消费混合A |
0.7203 |
1.07% |
| 2025-02-19 |
长安鑫悦消费混合A |
0.7127 |
0.72% |
| 2025-02-18 |
长安鑫悦消费混合A |
0.7076 |
-2.29% |
| 2025-02-17 |
长安鑫悦消费混合A |
0.7242 |
-0.11% |
| 2025-02-14 |
长安鑫悦消费混合A |
0.7250 |
0.21% |
| 2025-02-13 |
长安鑫悦消费混合A |
0.7235 |
0.07% |
| 2025-02-12 |
长安鑫悦消费混合A |
0.7230 |
-0.15% |
| 2025-02-11 |
长安鑫悦消费混合A |
0.7241 |
-0.36% |
| 2025-02-10 |
长安鑫悦消费混合A |
0.7267 |
1.94% |
| 2025-02-07 |
长安鑫悦消费混合A |
0.7129 |
1.48% |
| 2025-02-06 |
长安鑫悦消费混合A |
0.7025 |
0.60% |
| 2025-02-05 |
长安鑫悦消费混合A |
0.6983 |
-1.12% |
| 2025-01-27 |
长安鑫悦消费混合A |
0.7062 |
-0.38% |
| 2025-01-24 |
长安鑫悦消费混合A |
0.7089 |
0.77% |
| 2025-01-23 |
长安鑫悦消费混合A |
0.7035 |
-0.52% |
| 2025-01-22 |
长安鑫悦消费混合A |
0.7072 |
-1.57% |
| 2025-01-21 |
长安鑫悦消费混合A |
0.7185 |
0.07% |
| 2025-01-20 |
长安鑫悦消费混合A |
0.7180 |
1.04% |
| 2025-01-17 |
长安鑫悦消费混合A |
0.7106 |
0.77% |
| 2025-01-16 |
长安鑫悦消费混合A |
0.7052 |
0.06% |
| 2025-01-15 |
长安鑫悦消费混合A |
0.7048 |
-0.48% |
| 2025-01-14 |
长安鑫悦消费混合A |
0.7082 |
2.68% |
| 2025-01-13 |
长安鑫悦消费混合A |
0.6897 |
-0.09% |
| 2025-01-10 |
长安鑫悦消费混合A |
0.6903 |
-1.81% |
| 2025-01-09 |
长安鑫悦消费混合A |
0.7030 |
-0.35% |
| 2025-01-08 |
长安鑫悦消费混合A |
0.7055 |
0.14% |
| 2025-01-07 |
长安鑫悦消费混合A |
0.7045 |
0.20% |
| 2025-01-06 |
长安鑫悦消费混合A |
0.7031 |
-0.66% |
| 2025-01-03 |
长安鑫悦消费混合A |
0.7078 |
-1.60% |
| 2025-01-02 |
长安鑫悦消费混合A |
0.7193 |
-0.12% |
