近一季长安鑫旺价值混合A基金净值查询
查询指定日期范围长安鑫旺价值混合A005049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 |
长安鑫旺价值混合A |
2.5053 |
-0.04% |
| 2026-09-15 |
长安鑫旺价值混合A |
2.5064 |
-0.20% |
| 2026-09-14 |
长安鑫旺价值混合A |
2.5113 |
-0.16% |
| 2026-09-11 |
长安鑫旺价值混合A |
2.5154 |
-1.37% |
| 2026-09-10 |
长安鑫旺价值混合A |
2.5504 |
-0.86% |
| 2026-09-09 |
长安鑫旺价值混合A |
2.5725 |
1.42% |
| 2026-09-08 |
长安鑫旺价值混合A |
2.5366 |
0.82% |
| 2026-09-07 |
长安鑫旺价值混合A |
2.5159 |
-0.71% |
| 2026-09-04 |
长安鑫旺价值混合A |
2.5339 |
-0.44% |
| 2026-09-03 |
长安鑫旺价值混合A |
2.5451 |
0.51% |
| 2026-09-02 |
长安鑫旺价值混合A |
2.5322 |
-1.02% |
| 2026-09-01 |
长安鑫旺价值混合A |
2.5583 |
0.02% |
| 2026-08-31 |
长安鑫旺价值混合A |
2.5579 |
-0.06% |
| 2026-08-28 |
长安鑫旺价值混合A |
2.5594 |
0.28% |
| 2026-08-27 |
长安鑫旺价值混合A |
2.5522 |
0.39% |
| 2026-08-26 |
长安鑫旺价值混合A |
2.5424 |
0.52% |
| 2026-08-25 |
长安鑫旺价值混合A |
2.5293 |
-0.72% |
| 2026-08-24 |
长安鑫旺价值混合A |
2.5476 |
0.53% |
| 2026-08-21 |
长安鑫旺价值混合A |
2.5342 |
0.72% |
| 2026-08-20 |
长安鑫旺价值混合A |
2.5162 |
0.04% |
| 2026-08-19 |
长安鑫旺价值混合A |
2.5153 |
-0.81% |
| 2026-08-18 |
长安鑫旺价值混合A |
2.5359 |
0.21% |
| 2026-08-17 |
长安鑫旺价值混合A |
2.5307 |
1.15% |
| 2026-08-14 |
长安鑫旺价值混合A |
2.5020 |
0.02% |
| 2026-08-13 |
长安鑫旺价值混合A |
2.5015 |
-1.35% |
| 2026-08-12 |
长安鑫旺价值混合A |
2.5357 |
-0.29% |
| 2026-08-11 |
长安鑫旺价值混合A |
2.5432 |
-1.79% |
| 2026-08-10 |
长安鑫旺价值混合A |
2.5887 |
0.90% |
| 2026-08-07 |
长安鑫旺价值混合A |
2.5655 |
0.48% |
| 2026-08-06 |
长安鑫旺价值混合A |
2.5533 |
0.18% |
| 2026-08-05 |
长安鑫旺价值混合A |
2.5486 |
1.24% |
| 2026-08-04 |
长安鑫旺价值混合A |
2.5175 |
-0.40% |
| 2026-08-03 |
长安鑫旺价值混合A |
2.5276 |
-0.81% |
| 2026-07-31 |
长安鑫旺价值混合A |
2.5483 |
-0.14% |
| 2026-07-30 |
长安鑫旺价值混合A |
2.5520 |
0.77% |
| 2026-07-29 |
长安鑫旺价值混合A |
2.5326 |
0.84% |
| 2026-07-28 |
长安鑫旺价值混合A |
2.5115 |
0.02% |
| 2026-07-27 |
长安鑫旺价值混合A |
2.5110 |
0.31% |
| 2026-07-24 |
长安鑫旺价值混合A |
2.5032 |
-1.76% |
| 2026-07-23 |
长安鑫旺价值混合A |
2.5481 |
1.36% |
| 2026-07-22 |
长安鑫旺价值混合A |
2.5139 |
1.08% |
| 2026-07-21 |
长安鑫旺价值混合A |
2.4871 |
0.07% |
| 2026-07-20 |
长安鑫旺价值混合A |
2.4854 |
1.99% |
| 2026-07-17 |
长安鑫旺价值混合A |
2.4368 |
-0.61% |
| 2026-07-16 |
长安鑫旺价值混合A |
2.4518 |
-0.67% |
| 2026-07-15 |
长安鑫旺价值混合A |
2.4683 |
1.00% |
| 2026-07-14 |
长安鑫旺价值混合A |
2.4438 |
1.88% |
| 2026-07-13 |
长安鑫旺价值混合A |
2.3986 |
0.07% |
| 2026-07-10 |
长安鑫旺价值混合A |
2.3969 |
0.04% |
| 2026-07-09 |
长安鑫旺价值混合A |
2.3959 |
-1.07% |
| 2026-07-08 |
长安鑫旺价值混合A |
2.4217 |
-0.94% |
| 2026-07-07 |
长安鑫旺价值混合A |
2.4448 |
-1.40% |
| 2026-07-06 |
长安鑫旺价值混合A |
2.4796 |
0.25% |
| 2026-07-03 |
长安鑫旺价值混合A |
2.4733 |
0.41% |
| 2026-07-02 |
长安鑫旺价值混合A |
2.4631 |
-0.31% |
| 2026-07-01 |
长安鑫旺价值混合A |
2.4708 |
1.45% |
| 2026-06-30 |
长安鑫旺价值混合A |
2.4355 |
-0.98% |
| 2026-06-29 |
长安鑫旺价值混合A |
2.4595 |
1.78% |
| 2026-06-26 |
长安鑫旺价值混合A |
2.4165 |
-0.85% |
| 2026-06-25 |
长安鑫旺价值混合A |
2.4372 |
-1.54% |
| 2026-06-24 |
长安鑫旺价值混合A |
2.4747 |
0.23% |
| 2026-06-23 |
长安鑫旺价值混合A |
2.4689 |
-2.55% |
| 2026-06-22 |
长安鑫旺价值混合A |
2.5336 |
1.67% |
| 2026-06-18 |
长安鑫旺价值混合A |
2.4920 |
-1.75% |
| 2026-06-17 |
长安鑫旺价值混合A |
2.5363 |
-0.31% |
