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 |
| 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% |
| 2025-09-17 |
长安鑫利优选混合A |
1.3169 |
0.53% |
| 2025-09-16 |
长安鑫利优选混合A |
1.3099 |
-0.01% |
| 2025-09-15 |
长安鑫利优选混合A |
1.3100 |
-0.27% |
| 2025-09-12 |
长安鑫利优选混合A |
1.3135 |
-0.11% |
| 2025-09-11 |
长安鑫利优选混合A |
1.3150 |
0.37% |
| 2025-09-10 |
长安鑫利优选混合A |
1.3102 |
-0.37% |
| 2025-09-09 |
长安鑫利优选混合A |
1.3150 |
0.07% |
| 2025-09-08 |
长安鑫利优选混合A |
1.3141 |
0.06% |
| 2025-09-05 |
长安鑫利优选混合A |
1.3133 |
0.64% |
| 2025-09-04 |
长安鑫利优选混合A |
1.3050 |
-0.39% |
| 2025-09-03 |
长安鑫利优选混合A |
1.3101 |
0.01% |
| 2025-09-02 |
长安鑫利优选混合A |
1.3100 |
-0.21% |
| 2025-09-01 |
长安鑫利优选混合A |
1.3128 |
0.64% |
| 2025-08-29 |
长安鑫利优选混合A |
1.3044 |
0.43% |
| 2025-08-28 |
长安鑫利优选混合A |
1.2988 |
-0.08% |
| 2025-08-27 |
长安鑫利优选混合A |
1.2999 |
-0.46% |
| 2025-08-26 |
长安鑫利优选混合A |
1.3059 |
0.29% |
| 2025-08-25 |
长安鑫利优选混合A |
1.3021 |
0.70% |
| 2025-08-22 |
长安鑫利优选混合A |
1.2931 |
-0.16% |
| 2025-08-21 |
长安鑫利优选混合A |
1.2952 |
0.33% |
| 2025-08-20 |
长安鑫利优选混合A |
1.2910 |
0.44% |
| 2025-08-19 |
长安鑫利优选混合A |
1.2853 |
-0.07% |
| 2025-08-18 |
长安鑫利优选混合A |
1.2862 |
-0.44% |
| 2025-08-15 |
长安鑫利优选混合A |
1.2919 |
0.13% |
| 2025-08-14 |
长安鑫利优选混合A |
1.2902 |
-0.19% |
| 2025-08-13 |
长安鑫利优选混合A |
1.2927 |
0.33% |
| 2025-08-12 |
长安鑫利优选混合A |
1.2885 |
-0.02% |
| 2025-08-11 |
长安鑫利优选混合A |
1.2887 |
-0.30% |
| 2025-08-08 |
长安鑫利优选混合A |
1.2926 |
0.19% |
| 2025-08-07 |
长安鑫利优选混合A |
1.2902 |
0.03% |
| 2025-08-06 |
长安鑫利优选混合A |
1.2898 |
0.11% |
| 2025-08-05 |
长安鑫利优选混合A |
1.2884 |
0.27% |
| 2025-08-04 |
长安鑫利优选混合A |
1.2849 |
0.46% |
| 2025-08-01 |
长安鑫利优选混合A |
1.2790 |
0.19% |
| 2025-07-31 |
长安鑫利优选混合A |
1.2766 |
-0.36% |
| 2025-07-30 |
长安鑫利优选混合A |
1.2812 |
0.21% |
| 2025-07-29 |
长安鑫利优选混合A |
1.2785 |
-0.36% |
| 2025-07-28 |
长安鑫利优选混合A |
1.2831 |
-0.09% |
| 2025-07-25 |
长安鑫利优选混合A |
1.2842 |
0.01% |
| 2025-07-24 |
长安鑫利优选混合A |
1.2841 |
-0.33% |
| 2025-07-23 |
长安鑫利优选混合A |
1.2884 |
-0.19% |
| 2025-07-22 |
长安鑫利优选混合A |
1.2908 |
-0.07% |
| 2025-07-21 |
长安鑫利优选混合A |
1.2917 |
0.13% |
| 2025-07-18 |
长安鑫利优选混合A |
1.2900 |
-0.05% |
| 2025-07-17 |
长安鑫利优选混合A |
1.2906 |
0.15% |
| 2025-07-16 |
长安鑫利优选混合A |
1.2887 |
-0.06% |
| 2025-07-15 |
长安鑫利优选混合A |
1.2895 |
-0.11% |
| 2025-07-14 |
长安鑫利优选混合A |
1.2909 |
0.24% |
| 2025-07-11 |
长安鑫利优选混合A |
1.2878 |
-0.04% |
| 2025-07-10 |
长安鑫利优选混合A |
1.2883 |
-0.37% |
| 2025-07-09 |
长安鑫利优选混合A |
1.2931 |
-0.15% |
| 2025-07-08 |
长安鑫利优选混合A |
1.2950 |
-0.15% |
| 2025-07-07 |
长安鑫利优选混合A |
1.2970 |
-0.05% |
| 2025-07-04 |
长安鑫利优选混合A |
1.2976 |
-0.14% |
| 2025-07-03 |
长安鑫利优选混合A |
1.2994 |
0.12% |
| 2025-07-02 |
长安鑫利优选混合A |
1.2979 |
-0.09% |
| 2025-07-01 |
长安鑫利优选混合A |
1.2991 |
0.43% |
| 2025-06-30 |
长安鑫利优选混合A |
1.2936 |
-0.02% |
| 2025-06-27 |
长安鑫利优选混合A |
1.2939 |
0.12% |
| 2025-06-26 |
长安鑫利优选混合A |
1.2924 |
0.01% |
| 2025-06-25 |
长安鑫利优选混合A |
1.2923 |
0.09% |
| 2025-06-24 |
长安鑫利优选混合A |
1.2911 |
0.19% |
| 2025-06-23 |
长安鑫利优选混合A |
1.2886 |
0.04% |
| 2025-06-20 |
长安鑫利优选混合A |
1.2881 |
-0.04% |
| 2025-06-19 |
长安鑫利优选混合A |
1.2886 |
-0.34% |
| 2025-06-18 |
长安鑫利优选混合A |
1.2930 |
0.17% |
| 2025-06-17 |
长安鑫利优选混合A |
1.2908 |
-0.15% |
| 2025-06-16 |
长安鑫利优选混合A |
1.2927 |
-0.15% |
| 2025-06-13 |
长安鑫利优选混合A |
1.2946 |
-0.21% |
| 2025-06-12 |
长安鑫利优选混合A |
1.2973 |
0.26% |
| 2025-06-11 |
长安鑫利优选混合A |
1.2939 |
0.32% |
| 2025-06-10 |
长安鑫利优选混合A |
1.2898 |
-0.08% |
| 2025-06-09 |
长安鑫利优选混合A |
1.2908 |
0.19% |
| 2025-06-06 |
长安鑫利优选混合A |
1.2884 |
0.00% |
| 2025-06-05 |
长安鑫利优选混合A |
1.2884 |
-0.09% |
| 2025-06-04 |
长安鑫利优选混合A |
1.2895 |
0.48% |
| 2025-06-03 |
长安鑫利优选混合A |
1.2833 |
0.35% |
| 2025-05-30 |
长安鑫利优选混合A |
1.2788 |
0.07% |
| 2025-05-29 |
长安鑫利优选混合A |
1.2779 |
-0.19% |
| 2025-05-28 |
长安鑫利优选混合A |
1.2803 |
0.30% |
| 2025-05-27 |
长安鑫利优选混合A |
1.2765 |
-0.19% |
| 2025-05-26 |
长安鑫利优选混合A |
1.2789 |
-0.01% |
| 2025-05-23 |
长安鑫利优选混合A |
1.2790 |
-0.19% |
| 2025-05-22 |
长安鑫利优选混合A |
1.2814 |
-0.13% |
| 2025-05-21 |
长安鑫利优选混合A |
1.2831 |
0.36% |
| 2025-05-20 |
长安鑫利优选混合A |
1.2785 |
0.20% |
| 2025-05-19 |
长安鑫利优选混合A |
1.2760 |
0.23% |
| 2025-05-16 |
长安鑫利优选混合A |
1.2731 |
0.07% |
| 2025-05-15 |
长安鑫利优选混合A |
1.2722 |
-0.20% |
| 2025-05-14 |
长安鑫利优选混合A |
1.2747 |
-0.01% |
| 2025-05-13 |
长安鑫利优选混合A |
1.2748 |
0.17% |
| 2025-05-12 |
长安鑫利优选混合A |
1.2727 |
-0.29% |
| 2025-05-09 |
长安鑫利优选混合A |
1.2764 |
0.16% |
| 2025-05-08 |
长安鑫利优选混合A |
1.2743 |
-0.16% |
| 2025-05-07 |
长安鑫利优选混合A |
1.2763 |
-0.02% |
| 2025-05-06 |
长安鑫利优选混合A |
1.2765 |
0.39% |
| 2025-04-30 |
长安鑫利优选混合A |
1.2715 |
-0.39% |
| 2025-04-29 |
长安鑫利优选混合A |
1.2765 |
0.32% |
| 2025-04-28 |
长安鑫利优选混合A |
1.2724 |
0.19% |
| 2025-04-25 |
长安鑫利优选混合A |
1.2700 |
0.11% |
| 2025-04-24 |
长安鑫利优选混合A |
1.2686 |
0.17% |
| 2025-04-23 |
长安鑫利优选混合A |
1.2665 |
0.13% |
| 2025-04-22 |
长安鑫利优选混合A |
1.2649 |
0.20% |
| 2025-04-21 |
长安鑫利优选混合A |
1.2624 |
0.43% |
| 2025-04-18 |
长安鑫利优选混合A |
1.2570 |
0.01% |
| 2025-04-17 |
长安鑫利优选混合A |
1.2569 |
-0.07% |
| 2025-04-16 |
长安鑫利优选混合A |
1.2578 |
-0.23% |
| 2025-04-15 |
长安鑫利优选混合A |
1.2607 |
-0.04% |
| 2025-04-14 |
长安鑫利优选混合A |
1.2612 |
0.42% |
| 2025-04-11 |
长安鑫利优选混合A |
1.2559 |
0.26% |
| 2025-04-10 |
长安鑫利优选混合A |
1.2527 |
0.55% |
| 2025-04-09 |
长安鑫利优选混合A |
1.2458 |
0.31% |
| 2025-04-08 |
长安鑫利优选混合A |
1.2420 |
-0.23% |
| 2025-04-07 |
长安鑫利优选混合A |
1.2449 |
-1.81% |
| 2025-04-03 |
长安鑫利优选混合A |
1.2678 |
-0.45% |
| 2025-04-02 |
长安鑫利优选混合A |
1.2735 |
0.31% |
| 2025-04-01 |
长安鑫利优选混合A |
1.2696 |
0.18% |
| 2025-03-31 |
长安鑫利优选混合A |
1.2673 |
-0.20% |
| 2025-03-28 |
长安鑫利优选混合A |
1.2698 |
-0.27% |
| 2025-03-27 |
长安鑫利优选混合A |
1.2733 |
0.10% |
| 2025-03-26 |
长安鑫利优选混合A |
1.2720 |
-0.13% |
| 2025-03-25 |
长安鑫利优选混合A |
1.2736 |
-0.02% |
| 2025-03-24 |
长安鑫利优选混合A |
1.2739 |
0.38% |
| 2025-03-21 |
长安鑫利优选混合A |
1.2691 |
-0.36% |
| 2025-03-20 |
长安鑫利优选混合A |
1.2737 |
0.24% |
| 2025-03-19 |
长安鑫利优选混合A |
1.2707 |
0.06% |
| 2025-03-18 |
长安鑫利优选混合A |
1.2699 |
0.00% |
| 2025-03-17 |
长安鑫利优选混合A |
1.2699 |
-0.51% |
| 2025-03-14 |
长安鑫利优选混合A |
1.2764 |
0.31% |
| 2025-03-13 |
长安鑫利优选混合A |
1.2725 |
-0.09% |
| 2025-03-12 |
长安鑫利优选混合A |
1.2736 |
0.11% |
| 2025-03-11 |
长安鑫利优选混合A |
1.2722 |
-0.17% |
| 2025-03-10 |
长安鑫利优选混合A |
1.2744 |
0.13% |
| 2025-03-07 |
长安鑫利优选混合A |
1.2728 |
-0.20% |
| 2025-03-06 |
长安鑫利优选混合A |
1.2753 |
0.02% |
| 2025-03-05 |
长安鑫利优选混合A |
1.2751 |
0.36% |
| 2025-03-04 |
长安鑫利优选混合A |
1.2705 |
0.20% |
| 2025-03-03 |
长安鑫利优选混合A |
1.2680 |
0.22% |
| 2025-02-28 |
长安鑫利优选混合A |
1.2652 |
-0.28% |
| 2025-02-27 |
长安鑫利优选混合A |
1.2688 |
0.06% |
| 2025-02-26 |
长安鑫利优选混合A |
1.2680 |
0.29% |
| 2025-02-25 |
长安鑫利优选混合A |
1.2643 |
-0.09% |
| 2025-02-24 |
长安鑫利优选混合A |
1.2655 |
-0.22% |
| 2025-02-21 |
长安鑫利优选混合A |
1.2683 |
-0.11% |
| 2025-02-20 |
长安鑫利优选混合A |
1.2697 |
0.05% |
| 2025-02-19 |
长安鑫利优选混合A |
1.2691 |
0.32% |
| 2025-02-18 |
长安鑫利优选混合A |
1.2651 |
-0.21% |
| 2025-02-17 |
长安鑫利优选混合A |
1.2678 |
-0.22% |
| 2025-02-14 |
长安鑫利优选混合A |
1.2706 |
0.01% |
| 2025-02-13 |
长安鑫利优选混合A |
1.2705 |
-0.20% |
| 2025-02-12 |
长安鑫利优选混合A |
1.2730 |
0.04% |
| 2025-02-11 |
长安鑫利优选混合A |
1.2725 |
0.12% |
| 2025-02-10 |
长安鑫利优选混合A |
1.2710 |
-0.13% |
| 2025-02-07 |
长安鑫利优选混合A |
1.2727 |
0.10% |
| 2025-02-06 |
长安鑫利优选混合A |
1.2714 |
0.07% |
| 2025-02-05 |
长安鑫利优选混合A |
1.2705 |
-0.05% |
| 2025-01-27 |
长安鑫利优选混合A |
1.2711 |
0.02% |
| 2025-01-24 |
长安鑫利优选混合A |
1.2709 |
0.87% |
| 2025-01-23 |
长安鑫利优选混合A |
1.2599 |
-1.48% |
| 2025-01-22 |
长安鑫利优选混合A |
1.2788 |
1.04% |
| 2025-01-21 |
长安鑫利优选混合A |
1.2657 |
1.32% |
| 2025-01-20 |
长安鑫利优选混合A |
1.2492 |
1.77% |
| 2025-01-17 |
长安鑫利优选混合A |
1.2275 |
1.14% |
| 2025-01-16 |
长安鑫利优选混合A |
1.2137 |
0.21% |
| 2025-01-15 |
长安鑫利优选混合A |
1.2112 |
-1.31% |
| 2025-01-14 |
长安鑫利优选混合A |
1.2273 |
3.08% |
| 2025-01-13 |
长安鑫利优选混合A |
1.1906 |
-0.84% |
| 2025-01-10 |
长安鑫利优选混合A |
1.2007 |
-1.14% |
| 2025-01-09 |
长安鑫利优选混合A |
1.2145 |
0.70% |
| 2025-01-08 |
长安鑫利优选混合A |
1.2061 |
-0.19% |
| 2025-01-07 |
长安鑫利优选混合A |
1.2084 |
1.65% |
| 2025-01-06 |
长安鑫利优选混合A |
1.1888 |
-0.30% |
| 2025-01-03 |
长安鑫利优选混合A |
1.1924 |
-1.63% |
| 2025-01-02 |
长安鑫利优选混合A |
1.2121 |
-2.06% |
| 2024-12-31 |
长安鑫利优选混合A |
1.2376 |
-2.54% |
| 2024-12-26 |
长安鑫利优选混合A |
1.2957 |
2.37% |
| 2024-12-25 |
长安鑫利优选混合A |
1.2657 |
-0.71% |
| 2024-12-24 |
长安鑫利优选混合A |
1.2747 |
0.93% |
| 2024-12-23 |
长安鑫利优选混合A |
1.2630 |
-1.30% |
| 2024-12-20 |
长安鑫利优选混合A |
1.2796 |
1.13% |
| 2024-12-19 |
长安鑫利优选混合A |
1.2653 |
0.89% |
| 2024-12-18 |
长安鑫利优选混合A |
1.2542 |
-0.12% |
| 2024-12-17 |
长安鑫利优选混合A |
1.2557 |
-0.21% |
| 2024-12-16 |
长安鑫利优选混合A |
1.2583 |
-1.01% |
