近一年长安鑫利优选混合A|长安鑫利基金净值查询
查询指定日期范围长安鑫利优选混合A001281净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长安鑫利优选混合A |
1.3448 |
0.02% |
| 2026-09-15 |
长安鑫利优选混合A |
1.3445 |
-0.07% |
| 2026-09-14 |
长安鑫利优选混合A |
1.3454 |
-0.12% |
| 2026-09-11 |
长安鑫利优选混合A |
1.3470 |
-0.74% |
| 2026-09-10 |
长安鑫利优选混合A |
1.3570 |
-0.48% |
| 2026-09-09 |
长安鑫利优选混合A |
1.3635 |
0.77% |
| 2026-09-08 |
长安鑫利优选混合A |
1.3531 |
0.40% |
| 2026-09-07 |
长安鑫利优选混合A |
1.3477 |
-0.30% |
| 2026-09-04 |
长安鑫利优选混合A |
1.3518 |
-0.24% |
| 2026-09-03 |
长安鑫利优选混合A |
1.3550 |
0.33% |
| 2026-09-02 |
长安鑫利优选混合A |
1.3505 |
-0.57% |
| 2026-09-01 |
长安鑫利优选混合A |
1.3582 |
0.02% |
| 2026-08-31 |
长安鑫利优选混合A |
1.3579 |
0.04% |
| 2026-08-28 |
长安鑫利优选混合A |
1.3573 |
0.13% |
| 2026-08-27 |
长安鑫利优选混合A |
1.3555 |
0.13% |
| 2026-08-26 |
长安鑫利优选混合A |
1.3537 |
0.23% |
| 2026-08-25 |
长安鑫利优选混合A |
1.3506 |
-0.37% |
| 2026-08-24 |
长安鑫利优选混合A |
1.3556 |
0.33% |
| 2026-08-21 |
长安鑫利优选混合A |
1.3511 |
0.38% |
| 2026-08-20 |
长安鑫利优选混合A |
1.3460 |
-0.07% |
| 2026-08-19 |
长安鑫利优选混合A |
1.3470 |
-0.49% |
| 2026-08-18 |
长安鑫利优选混合A |
1.3537 |
0.11% |
| 2026-08-17 |
长安鑫利优选混合A |
1.3522 |
0.52% |
| 2026-08-14 |
长安鑫利优选混合A |
1.3452 |
0.02% |
| 2026-08-13 |
长安鑫利优选混合A |
1.3449 |
-0.60% |
| 2026-08-12 |
长安鑫利优选混合A |
1.3530 |
-0.09% |
| 2026-08-11 |
长安鑫利优选混合A |
1.3542 |
-0.81% |
| 2026-08-10 |
长安鑫利优选混合A |
1.3652 |
0.49% |
| 2026-08-07 |
长安鑫利优选混合A |
1.3585 |
0.26% |
| 2026-08-06 |
长安鑫利优选混合A |
1.3550 |
0.07% |
| 2026-08-05 |
长安鑫利优选混合A |
1.3541 |
0.50% |
| 2026-08-04 |
长安鑫利优选混合A |
1.3473 |
-0.04% |
| 2026-08-03 |
长安鑫利优选混合A |
1.3478 |
-0.30% |
| 2026-07-31 |
长安鑫利优选混合A |
1.3519 |
-0.04% |
| 2026-07-30 |
长安鑫利优选混合A |
1.3524 |
0.45% |
| 2026-07-29 |
长安鑫利优选混合A |
1.3464 |
0.32% |
| 2026-07-28 |
长安鑫利优选混合A |
1.3421 |
-0.01% |
| 2026-07-27 |
长安鑫利优选混合A |
1.3422 |
0.17% |
| 2026-07-24 |
长安鑫利优选混合A |
1.3399 |
-0.72% |
| 2026-07-23 |
长安鑫利优选混合A |
1.3496 |
0.66% |
| 2026-07-22 |
长安鑫利优选混合A |
1.3408 |
0.60% |
| 2026-07-21 |
长安鑫利优选混合A |
1.3328 |
-0.02% |
| 2026-07-20 |
长安鑫利优选混合A |
1.3331 |
0.74% |
| 2026-07-17 |
长安鑫利优选混合A |
1.3233 |
-0.21% |
| 2026-07-16 |
长安鑫利优选混合A |
1.3261 |
-0.34% |
| 2026-07-15 |
长安鑫利优选混合A |
1.3306 |
0.46% |
| 2026-07-14 |
长安鑫利优选混合A |
1.3245 |
0.73% |
| 2026-07-13 |
长安鑫利优选混合A |
1.3149 |
-0.05% |
| 2026-07-10 |
长安鑫利优选混合A |
1.3156 |
0.05% |
| 2026-07-09 |
长安鑫利优选混合A |
1.3149 |
-0.38% |
| 2026-07-08 |
长安鑫利优选混合A |
1.3199 |
-0.32% |
| 2026-07-07 |
长安鑫利优选混合A |
1.3241 |
-0.48% |
| 2026-07-06 |
长安鑫利优选混合A |
1.3305 |
0.14% |
| 2026-07-03 |
长安鑫利优选混合A |
1.3287 |
0.18% |
| 2026-07-02 |
长安鑫利优选混合A |
1.3263 |
-0.08% |
| 2026-07-01 |
长安鑫利优选混合A |
1.3273 |
0.37% |
| 2026-06-30 |
长安鑫利优选混合A |
1.3224 |
-0.50% |
| 2026-06-29 |
长安鑫利优选混合A |
1.3291 |
0.72% |
| 2026-06-26 |
长安鑫利优选混合A |
1.3196 |
-0.27% |
| 2026-06-25 |
长安鑫利优选混合A |
1.3232 |
-0.48% |
| 2026-06-24 |
长安鑫利优选混合A |
1.3296 |
0.05% |
| 2026-06-23 |
长安鑫利优选混合A |
1.3290 |
-1.05% |
| 2026-06-22 |
长安鑫利优选混合A |
1.3431 |
0.64% |
| 2026-06-18 |
长安鑫利优选混合A |
1.3346 |
-0.64% |
| 2026-06-17 |
长安鑫利优选混合A |
1.3432 |
-0.07% |
| 2026-06-16 |
长安鑫利优选混合A |
1.3442 |
-0.54% |
| 2026-06-15 |
长安鑫利优选混合A |
1.3515 |
0.42% |
| 2026-06-12 |
长安鑫利优选混合A |
1.3459 |
0.59% |
| 2026-06-11 |
长安鑫利优选混合A |
1.3380 |
0.09% |
| 2026-06-10 |
长安鑫利优选混合A |
1.3368 |
-0.32% |
| 2026-06-09 |
长安鑫利优选混合A |
1.3411 |
-0.02% |
| 2026-06-08 |
长安鑫利优选混合A |
1.3414 |
-0.68% |
| 2026-06-05 |
长安鑫利优选混合A |
1.3506 |
-0.55% |
| 2026-06-04 |
长安鑫利优选混合A |
1.3581 |
-0.67% |
| 2026-06-03 |
长安鑫利优选混合A |
1.3673 |
-0.20% |
| 2026-06-02 |
长安鑫利优选混合A |
1.3700 |
0.29% |
| 2026-06-01 |
长安鑫利优选混合A |
1.3660 |
0.42% |
| 2026-05-29 |
长安鑫利优选混合A |
1.3603 |
-0.03% |
| 2026-05-28 |
长安鑫利优选混合A |
1.3607 |
-0.04% |
| 2026-05-27 |
长安鑫利优选混合A |
1.3612 |
-0.36% |
| 2026-05-26 |
长安鑫利优选混合A |
1.3661 |
0.66% |
| 2026-05-25 |
长安鑫利优选混合A |
1.3572 |
-0.01% |
| 2026-05-22 |
长安鑫利优选混合A |
1.3573 |
0.28% |
| 2026-05-21 |
长安鑫利优选混合A |
1.3535 |
-0.20% |
| 2026-05-20 |
长安鑫利优选混合A |
1.3562 |
-0.29% |
| 2026-05-19 |
长安鑫利优选混合A |
1.3601 |
0.32% |
| 2026-05-18 |
长安鑫利优选混合A |
1.3558 |
-0.29% |
| 2026-05-15 |
长安鑫利优选混合A |
1.3597 |
-0.73% |
| 2026-05-14 |
长安鑫利优选混合A |
1.3697 |
-0.54% |
| 2026-05-13 |
长安鑫利优选混合A |
1.3771 |
0.11% |
| 2026-05-12 |
长安鑫利优选混合A |
1.3756 |
0.19% |
| 2026-05-11 |
长安鑫利优选混合A |
1.3730 |
-0.04% |
| 2026-05-08 |
长安鑫利优选混合A |
1.3736 |
-0.06% |
| 2026-04-30 |
长安鑫利优选混合A |
1.3705 |
-0.31% |
| 2026-04-29 |
长安鑫利优选混合A |
1.3748 |
0.52% |
| 2026-04-28 |
长安鑫利优选混合A |
1.3677 |
-0.08% |
| 2026-04-27 |
长安鑫利优选混合A |
1.3688 |
-0.36% |
| 2026-04-24 |
长安鑫利优选混合A |
1.3737 |
-0.15% |
| 2026-04-23 |
长安鑫利优选混合A |
1.3758 |
-0.61% |
| 2026-04-22 |
长安鑫利优选混合A |
1.3842 |
0.17% |
| 2026-04-21 |
长安鑫利优选混合A |
1.3818 |
0.36% |
| 2026-04-20 |
长安鑫利优选混合A |
1.3769 |
0.09% |
| 2026-04-17 |
长安鑫利优选混合A |
1.3757 |
0.05% |
| 2026-04-16 |
长安鑫利优选混合A |
1.3750 |
0.38% |
| 2026-04-15 |
长安鑫利优选混合A |
1.3698 |
-0.10% |
| 2026-04-14 |
长安鑫利优选混合A |
1.3712 |
0.26% |
| 2026-04-13 |
长安鑫利优选混合A |
1.3677 |
-0.18% |
| 2026-04-10 |
长安鑫利优选混合A |
1.3701 |
0.15% |
| 2026-04-09 |
长安鑫利优选混合A |
1.3680 |
-0.18% |
| 2026-04-08 |
长安鑫利优选混合A |
1.3704 |
1.22% |
| 2026-04-07 |
长安鑫利优选混合A |
1.3539 |
-0.16% |
| 2026-04-03 |
长安鑫利优选混合A |
1.3561 |
-0.15% |
| 2026-04-02 |
长安鑫利优选混合A |
1.3582 |
-0.13% |
| 2026-04-01 |
长安鑫利优选混合A |
1.3599 |
0.34% |
| 2026-03-31 |
长安鑫利优选混合A |
1.3553 |
-0.18% |
| 2026-03-30 |
长安鑫利优选混合A |
1.3578 |
0.23% |
| 2026-03-27 |
长安鑫利优选混合A |
1.3547 |
0.12% |
| 2026-03-26 |
长安鑫利优选混合A |
1.3531 |
-0.20% |
| 2026-03-25 |
长安鑫利优选混合A |
1.3558 |
0.45% |
| 2026-03-24 |
长安鑫利优选混合A |
1.3497 |
0.73% |
| 2026-03-23 |
长安鑫利优选混合A |
1.3399 |
-0.89% |
| 2026-03-20 |
长安鑫利优选混合A |
1.3519 |
-0.17% |
| 2026-03-19 |
长安鑫利优选混合A |
1.3542 |
-1.02% |
| 2026-03-18 |
长安鑫利优选混合A |
1.3681 |
-0.01% |
| 2026-03-17 |
长安鑫利优选混合A |
1.3683 |
-0.29% |
| 2026-03-16 |
长安鑫利优选混合A |
1.3723 |
-0.72% |
| 2026-03-13 |
长安鑫利优选混合A |
1.3823 |
-0.17% |
| 2026-03-12 |
长安鑫利优选混合A |
1.3846 |
0.35% |
| 2026-03-11 |
长安鑫利优选混合A |
1.3798 |
0.06% |
| 2026-03-10 |
长安鑫利优选混合A |
1.3790 |
0.30% |
| 2026-03-09 |
长安鑫利优选混合A |
1.3749 |
-0.48% |
| 2026-03-06 |
长安鑫利优选混合A |
1.3816 |
-0.21% |
| 2026-03-05 |
长安鑫利优选混合A |
1.3845 |
0.07% |
| 2026-03-04 |
长安鑫利优选混合A |
1.3835 |
-0.19% |
| 2026-03-03 |
长安鑫利优选混合A |
1.3862 |
-0.60% |
| 2026-03-02 |
长安鑫利优选混合A |
1.3945 |
0.72% |
| 2026-02-27 |
长安鑫利优选混合A |
1.3845 |
0.14% |
| 2026-02-26 |
长安鑫利优选混合A |
1.3826 |
-0.02% |
| 2026-02-25 |
长安鑫利优选混合A |
1.3829 |
0.05% |
| 2026-02-24 |
长安鑫利优选混合A |
1.3822 |
0.88% |
| 2026-02-13 |
长安鑫利优选混合A |
1.3702 |
-0.69% |
| 2026-02-12 |
长安鑫利优选混合A |
1.3797 |
0.02% |
| 2026-02-11 |
长安鑫利优选混合A |
1.3794 |
0.31% |
| 2026-02-10 |
长安鑫利优选混合A |
1.3751 |
0.06% |
| 2026-02-09 |
长安鑫利优选混合A |
1.3743 |
0.29% |
| 2026-02-06 |
长安鑫利优选混合A |
1.3703 |
-0.05% |
| 2026-02-05 |
长安鑫利优选混合A |
1.3710 |
-0.39% |
| 2026-02-04 |
长安鑫利优选混合A |
1.3763 |
0.20% |
| 2026-02-03 |
长安鑫利优选混合A |
1.3736 |
0.70% |
| 2026-02-02 |
长安鑫利优选混合A |
1.3641 |
-1.49% |
| 2026-01-30 |
长安鑫利优选混合A |
1.3848 |
-1.34% |
| 2026-01-29 |
长安鑫利优选混合A |
1.4036 |
0.08% |
| 2026-01-28 |
长安鑫利优选混合A |
1.4025 |
1.01% |
| 2026-01-27 |
长安鑫利优选混合A |
1.3885 |
0.20% |
| 2026-01-26 |
长安鑫利优选混合A |
1.3857 |
0.77% |
| 2026-01-23 |
长安鑫利优选混合A |
1.3751 |
0.38% |
| 2026-01-22 |
长安鑫利优选混合A |
1.3699 |
-0.18% |
| 2026-01-21 |
长安鑫利优选混合A |
1.3724 |
0.63% |
| 2026-01-20 |
长安鑫利优选混合A |
1.3638 |
0.17% |
| 2026-01-19 |
长安鑫利优选混合A |
1.3615 |
0.43% |
| 2026-01-16 |
长安鑫利优选混合A |
1.3557 |
-0.17% |
| 2026-01-15 |
长安鑫利优选混合A |
1.3580 |
0.44% |
| 2026-01-14 |
长安鑫利优选混合A |
1.3521 |
0.04% |
| 2026-01-13 |
长安鑫利优选混合A |
1.3516 |
0.08% |
| 2026-01-12 |
长安鑫利优选混合A |
1.3505 |
-0.28% |
| 2026-01-09 |
长安鑫利优选混合A |
1.3543 |
0.41% |
| 2026-01-08 |
长安鑫利优选混合A |
1.3488 |
-0.31% |
| 2026-01-07 |
长安鑫利优选混合A |
1.3530 |
-0.33% |
| 2026-01-06 |
长安鑫利优选混合A |
1.3575 |
0.50% |
| 2026-01-05 |
长安鑫利优选混合A |
1.3508 |
0.33% |
| 2025-12-31 |
长安鑫利优选混合A |
1.3464 |
0.08% |
| 2025-12-30 |
长安鑫利优选混合A |
1.3453 |
0.27% |
| 2025-12-29 |
长安鑫利优选混合A |
1.3417 |
-0.77% |
| 2025-12-26 |
长安鑫利优选混合A |
1.3521 |
0.51% |
| 2025-12-25 |
长安鑫利优选混合A |
1.3452 |
-0.13% |
| 2025-12-24 |
长安鑫利优选混合A |
1.3469 |
0.11% |
| 2025-12-23 |
长安鑫利优选混合A |
1.3454 |
0.08% |
| 2025-12-22 |
长安鑫利优选混合A |
1.3443 |
0.16% |
| 2025-12-19 |
长安鑫利优选混合A |
1.3422 |
0.29% |
| 2025-12-18 |
长安鑫利优选混合A |
1.3383 |
-0.22% |
| 2025-12-17 |
长安鑫利优选混合A |
1.3413 |
0.74% |
| 2025-12-16 |
长安鑫利优选混合A |
1.3315 |
-0.61% |
| 2025-12-15 |
长安鑫利优选混合A |
1.3397 |
-0.33% |
| 2025-12-12 |
长安鑫利优选混合A |
1.3441 |
0.25% |
| 2025-12-11 |
长安鑫利优选混合A |
1.3407 |
0.10% |
| 2025-12-10 |
长安鑫利优选混合A |
1.3393 |
0.23% |
| 2025-12-09 |
长安鑫利优选混合A |
1.3362 |
-0.25% |
| 2025-12-08 |
长安鑫利优选混合A |
1.3396 |
-0.45% |
| 2025-12-05 |
长安鑫利优选混合A |
1.3456 |
0.50% |
| 2025-12-04 |
长安鑫利优选混合A |
1.3389 |
0.04% |
| 2025-12-03 |
长安鑫利优选混合A |
1.3384 |
0.35% |
| 2025-12-02 |
长安鑫利优选混合A |
1.3337 |
-0.28% |
| 2025-12-01 |
长安鑫利优选混合A |
1.3374 |
0.37% |
| 2025-11-28 |
长安鑫利优选混合A |
1.3325 |
0.35% |
| 2025-11-27 |
长安鑫利优选混合A |
1.3279 |
0.05% |
| 2025-11-26 |
长安鑫利优选混合A |
1.3272 |
-0.07% |
| 2025-11-25 |
长安鑫利优选混合A |
1.3281 |
0.23% |
| 2025-11-24 |
长安鑫利优选混合A |
1.3251 |
0.23% |
| 2025-11-21 |
长安鑫利优选混合A |
1.3220 |
-0.70% |
| 2025-11-20 |
长安鑫利优选混合A |
1.3313 |
-0.28% |
| 2025-11-19 |
长安鑫利优选混合A |
1.3350 |
0.44% |
| 2025-11-18 |
长安鑫利优选混合A |
1.3291 |
-0.67% |
| 2025-11-17 |
长安鑫利优选混合A |
1.3380 |
-0.31% |
| 2025-11-14 |
长安鑫利优选混合A |
1.3421 |
-0.35% |
| 2025-11-13 |
长安鑫利优选混合A |
1.3468 |
0.19% |
| 2025-11-12 |
长安鑫利优选混合A |
1.3442 |
-0.18% |
| 2025-11-11 |
长安鑫利优选混合A |
1.3466 |
-0.14% |
| 2025-11-10 |
长安鑫利优选混合A |
1.3485 |
-0.15% |
| 2025-11-07 |
长安鑫利优选混合A |
1.3505 |
0.01% |
| 2025-11-06 |
长安鑫利优选混合A |
1.3504 |
0.50% |
| 2025-11-05 |
长安鑫利优选混合A |
1.3437 |
0.25% |
| 2025-11-04 |
长安鑫利优选混合A |
1.3403 |
-0.43% |
| 2025-11-03 |
长安鑫利优选混合A |
1.3461 |
-0.03% |
| 2025-10-31 |
长安鑫利优选混合A |
1.3465 |
-0.16% |
| 2025-10-30 |
长安鑫利优选混合A |
1.3487 |
0.07% |
| 2025-10-29 |
长安鑫利优选混合A |
1.3478 |
0.64% |
| 2025-10-28 |
长安鑫利优选混合A |
1.3392 |
-0.22% |
| 2025-10-27 |
长安鑫利优选混合A |
1.3421 |
0.47% |
| 2025-10-24 |
长安鑫利优选混合A |
1.3358 |
0.16% |
| 2025-10-23 |
长安鑫利优选混合A |
1.3336 |
0.26% |
| 2025-10-22 |
长安鑫利优选混合A |
1.3302 |
-0.05% |
| 2025-10-21 |
长安鑫利优选混合A |
1.3308 |
0.41% |
| 2025-10-20 |
长安鑫利优选混合A |
1.3254 |
-0.18% |
| 2025-10-17 |
长安鑫利优选混合A |
1.3278 |
-0.43% |
| 2025-10-16 |
长安鑫利优选混合A |
1.3335 |
-0.32% |
| 2025-10-15 |
长安鑫利优选混合A |
1.3378 |
0.53% |
| 2025-10-14 |
长安鑫利优选混合A |
1.3308 |
-0.66% |
| 2025-10-13 |
长安鑫利优选混合A |
1.3397 |
0.11% |
| 2025-10-10 |
长安鑫利优选混合A |
1.3382 |
-0.22% |
| 2025-10-09 |
长安鑫利优选混合A |
1.3412 |
0.98% |
| 2025-09-30 |
长安鑫利优选混合A |
1.3282 |
0.46% |
| 2025-09-29 |
长安鑫利优选混合A |
1.3221 |
0.30% |
| 2025-09-26 |
长安鑫利优选混合A |
1.3182 |
-0.01% |
| 2025-09-25 |
长安鑫利优选混合A |
1.3183 |
0.08% |
| 2025-09-24 |
长安鑫利优选混合A |
1.3172 |
0.40% |
| 2025-09-23 |
长安鑫利优选混合A |
1.3119 |
0.01% |
| 2025-09-22 |
长安鑫利优选混合A |
1.3118 |
-0.21% |
| 2025-09-19 |
长安鑫利优选混合A |
1.3145 |
0.16% |
| 2025-09-18 |
长安鑫利优选混合A |
1.3124 |
-0.34% |
