今年以来长安鑫旺价值混合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 |
| 2026-09-17 |
长安鑫旺价值混合A |
2.4856 |
-0.79% |
| 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% |
| 2026-06-16 |
长安鑫旺价值混合A |
2.5442 |
-1.55% |
| 2026-06-15 |
长安鑫旺价值混合A |
2.5836 |
0.84% |
| 2026-06-12 |
长安鑫旺价值混合A |
2.5621 |
1.16% |
| 2026-06-11 |
长安鑫旺价值混合A |
2.5328 |
0.14% |
| 2026-06-10 |
长安鑫旺价值混合A |
2.5292 |
-0.96% |
| 2026-06-09 |
长安鑫旺价值混合A |
2.5538 |
0.08% |
| 2026-06-08 |
长安鑫旺价值混合A |
2.5518 |
-1.69% |
| 2026-06-05 |
长安鑫旺价值混合A |
2.5957 |
-1.53% |
| 2026-06-04 |
长安鑫旺价值混合A |
2.6361 |
-1.60% |
| 2026-06-03 |
长安鑫旺价值混合A |
2.6784 |
-0.21% |
| 2026-06-02 |
长安鑫旺价值混合A |
2.6840 |
0.51% |
| 2026-06-01 |
长安鑫旺价值混合A |
2.6704 |
1.20% |
| 2026-05-29 |
长安鑫旺价值混合A |
2.6387 |
0.12% |
| 2026-05-28 |
长安鑫旺价值混合A |
2.6356 |
-0.31% |
| 2026-05-27 |
长安鑫旺价值混合A |
2.6439 |
-0.86% |
| 2026-05-26 |
长安鑫旺价值混合A |
2.6669 |
1.31% |
| 2026-05-25 |
长安鑫旺价值混合A |
2.6324 |
0.11% |
| 2026-05-22 |
长安鑫旺价值混合A |
2.6295 |
0.54% |
| 2026-05-21 |
长安鑫旺价值混合A |
2.6155 |
-0.38% |
| 2026-05-20 |
长安鑫旺价值混合A |
2.6255 |
-0.73% |
| 2026-05-19 |
长安鑫旺价值混合A |
2.6448 |
0.61% |
| 2026-05-18 |
长安鑫旺价值混合A |
2.6288 |
-0.71% |
| 2026-05-15 |
长安鑫旺价值混合A |
2.6477 |
-1.39% |
| 2026-05-14 |
长安鑫旺价值混合A |
2.6851 |
-1.12% |
| 2026-05-13 |
长安鑫旺价值混合A |
2.7155 |
0.28% |
| 2026-05-12 |
长安鑫旺价值混合A |
2.7078 |
0.19% |
| 2026-05-11 |
长安鑫旺价值混合A |
2.7027 |
-0.11% |
| 2026-05-08 |
长安鑫旺价值混合A |
2.7057 |
-0.20% |
| 2026-04-30 |
长安鑫旺价值混合A |
2.6754 |
-0.72% |
| 2026-04-29 |
长安鑫旺价值混合A |
2.6947 |
1.39% |
| 2026-04-28 |
长安鑫旺价值混合A |
2.6578 |
-0.33% |
| 2026-04-27 |
长安鑫旺价值混合A |
2.6666 |
-1.02% |
| 2026-04-24 |
长安鑫旺价值混合A |
2.6939 |
-0.13% |
| 2026-04-23 |
长安鑫旺价值混合A |
2.6975 |
-1.52% |
| 2026-04-22 |
长安鑫旺价值混合A |
2.7391 |
0.26% |
| 2026-04-21 |
长安鑫旺价值混合A |
2.7319 |
0.86% |
| 2026-04-20 |
长安鑫旺价值混合A |
2.7085 |
0.43% |
| 2026-04-17 |
长安鑫旺价值混合A |
2.6970 |
-0.33% |
| 2026-04-16 |
长安鑫旺价值混合A |
2.7059 |
1.54% |
| 2026-04-15 |
长安鑫旺价值混合A |
2.6649 |
-0.31% |
| 2026-04-14 |
长安鑫旺价值混合A |
2.6731 |
0.75% |
| 2026-04-13 |
长安鑫旺价值混合A |
2.6532 |
-0.74% |
| 2026-04-10 |
长安鑫旺价值混合A |
2.6731 |
0.23% |
| 2026-04-09 |
长安鑫旺价值混合A |
2.6670 |
-0.52% |
| 2026-04-08 |
长安鑫旺价值混合A |
2.6809 |
3.34% |
| 2026-04-07 |
长安鑫旺价值混合A |
2.5942 |
-0.71% |
| 2026-04-03 |
长安鑫旺价值混合A |
2.6128 |
-0.68% |
| 2026-04-02 |
长安鑫旺价值混合A |
2.6307 |
-0.28% |
| 2026-04-01 |
长安鑫旺价值混合A |
2.6380 |
1.28% |
| 2026-03-31 |
长安鑫旺价值混合A |
2.6047 |
-0.85% |
| 2026-03-30 |
长安鑫旺价值混合A |
2.6269 |
0.24% |
| 2026-03-27 |
长安鑫旺价值混合A |
2.6207 |
0.43% |
| 2026-03-26 |
长安鑫旺价值混合A |
2.6096 |
-0.79% |
| 2026-03-25 |
长安鑫旺价值混合A |
2.6304 |
1.53% |
| 2026-03-24 |
长安鑫旺价值混合A |
2.5907 |
1.83% |
| 2026-03-23 |
长安鑫旺价值混合A |
2.5442 |
-2.67% |
| 2026-03-20 |
长安鑫旺价值混合A |
2.6139 |
-0.42% |
| 2026-03-19 |
长安鑫旺价值混合A |
2.6248 |
-2.93% |
| 2026-03-18 |
长安鑫旺价值混合A |
2.7041 |
-0.27% |
| 2026-03-17 |
长安鑫旺价值混合A |
2.7113 |
-0.96% |
| 2026-03-16 |
长安鑫旺价值混合A |
2.7377 |
-2.09% |
| 2026-03-13 |
长安鑫旺价值混合A |
2.7948 |
-0.54% |
| 2026-03-12 |
长安鑫旺价值混合A |
2.8100 |
0.98% |
| 2026-03-11 |
长安鑫旺价值混合A |
2.7827 |
0.24% |
| 2026-03-10 |
长安鑫旺价值混合A |
2.7761 |
1.05% |
| 2026-03-09 |
长安鑫旺价值混合A |
2.7473 |
-0.90% |
| 2026-03-06 |
长安鑫旺价值混合A |
2.7722 |
-0.57% |
| 2026-03-05 |
长安鑫旺价值混合A |
2.7880 |
0.41% |
| 2026-03-04 |
长安鑫旺价值混合A |
2.7767 |
-0.75% |
| 2026-03-03 |
长安鑫旺价值混合A |
2.7976 |
-1.73% |
| 2026-03-02 |
长安鑫旺价值混合A |
2.8469 |
1.81% |
| 2026-02-27 |
长安鑫旺价值混合A |
2.7963 |
0.33% |
| 2026-02-26 |
长安鑫旺价值混合A |
2.7871 |
0.50% |
| 2026-02-25 |
长安鑫旺价值混合A |
2.7732 |
0.47% |
| 2026-02-24 |
长安鑫旺价值混合A |
2.7601 |
2.47% |
| 2026-02-13 |
长安鑫旺价值混合A |
2.6936 |
-2.32% |
| 2026-02-12 |
长安鑫旺价值混合A |
2.7576 |
0.18% |
| 2026-02-11 |
长安鑫旺价值混合A |
2.7527 |
0.96% |
| 2026-02-10 |
长安鑫旺价值混合A |
2.7266 |
0.52% |
| 2026-02-09 |
长安鑫旺价值混合A |
2.7125 |
1.00% |
| 2026-02-06 |
长安鑫旺价值混合A |
2.6856 |
-0.45% |
| 2026-02-05 |
长安鑫旺价值混合A |
2.6977 |
-1.65% |
| 2026-02-04 |
长安鑫旺价值混合A |
2.7430 |
0.83% |
| 2026-02-03 |
长安鑫旺价值混合A |
2.7203 |
2.37% |
| 2026-02-02 |
长安鑫旺价值混合A |
2.6572 |
-4.44% |
| 2026-01-30 |
长安鑫旺价值混合A |
2.7807 |
-3.79% |
| 2026-01-29 |
长安鑫旺价值混合A |
2.8862 |
0.18% |
| 2026-01-28 |
长安鑫旺价值混合A |
2.8811 |
2.85% |
| 2026-01-27 |
长安鑫旺价值混合A |
2.8013 |
0.76% |
| 2026-01-26 |
长安鑫旺价值混合A |
2.7802 |
1.94% |
| 2026-01-23 |
长安鑫旺价值混合A |
2.7274 |
0.89% |
| 2026-01-22 |
长安鑫旺价值混合A |
2.7033 |
-0.46% |
| 2026-01-21 |
长安鑫旺价值混合A |
2.7157 |
1.38% |
| 2026-01-20 |
长安鑫旺价值混合A |
2.6787 |
-0.01% |
| 2026-01-19 |
长安鑫旺价值混合A |
2.6791 |
1.38% |
| 2026-01-16 |
长安鑫旺价值混合A |
2.6426 |
-0.57% |
| 2026-01-15 |
长安鑫旺价值混合A |
2.6577 |
1.32% |
| 2026-01-14 |
长安鑫旺价值混合A |
2.6230 |
0.26% |
| 2026-01-13 |
长安鑫旺价值混合A |
2.6163 |
0.22% |
| 2026-01-12 |
长安鑫旺价值混合A |
2.6105 |
-1.17% |
| 2026-01-09 |
长安鑫旺价值混合A |
2.6413 |
1.30% |
| 2026-01-08 |
长安鑫旺价值混合A |
2.6073 |
-1.33% |
| 2026-01-07 |
长安鑫旺价值混合A |
2.6424 |
-0.47% |
| 2026-01-06 |
长安鑫旺价值混合A |
2.6548 |
1.88% |
| 2026-01-05 |
长安鑫旺价值混合A |
2.6059 |
1.16% |
