近一季长安鑫旺价值混合C基金净值查询
查询指定日期范围长安鑫旺价值混合C005050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C |
2.4939 |
-0.04% |
| 2026-09-15 |
长安鑫旺价值混合C |
2.4950 |
-0.20% |
| 2026-09-14 |
长安鑫旺价值混合C |
2.4999 |
-0.16% |
| 2026-09-11 |
长安鑫旺价值混合C |
2.5040 |
-1.37% |
| 2026-09-10 |
长安鑫旺价值混合C |
2.5388 |
-0.86% |
| 2026-09-09 |
长安鑫旺价值混合C |
2.5609 |
1.41% |
| 2026-09-08 |
长安鑫旺价值混合C |
2.5252 |
0.83% |
| 2026-09-07 |
长安鑫旺价值混合C |
2.5045 |
-0.71% |
| 2026-09-04 |
长安鑫旺价值混合C |
2.5225 |
-0.44% |
| 2026-09-03 |
长安鑫旺价值混合C |
2.5336 |
0.50% |
| 2026-09-02 |
长安鑫旺价值混合C |
2.5209 |
-1.02% |
| 2026-09-01 |
长安鑫旺价值混合C |
2.5468 |
0.02% |
| 2026-08-31 |
长安鑫旺价值混合C |
2.5464 |
-0.06% |
| 2026-08-28 |
长安鑫旺价值混合C |
2.5480 |
0.28% |
| 2026-08-27 |
长安鑫旺价值混合C |
2.5408 |
0.39% |
| 2026-08-26 |
长安鑫旺价值混合C |
2.5310 |
0.52% |
| 2026-08-25 |
长安鑫旺价值混合C |
2.5180 |
-0.72% |
| 2026-08-24 |
长安鑫旺价值混合C |
2.5362 |
0.53% |
| 2026-08-21 |
长安鑫旺价值混合C |
2.5229 |
0.71% |
| 2026-08-20 |
长安鑫旺价值混合C |
2.5050 |
0.03% |
| 2026-08-19 |
长安鑫旺价值混合C |
2.5042 |
-0.81% |
| 2026-08-18 |
长安鑫旺价值混合C |
2.5246 |
0.20% |
| 2026-08-17 |
长安鑫旺价值混合C |
2.5195 |
1.15% |
| 2026-08-14 |
长安鑫旺价值混合C |
2.4909 |
0.02% |
| 2026-08-13 |
长安鑫旺价值混合C |
2.4905 |
-1.35% |
| 2026-08-12 |
长安鑫旺价值混合C |
2.5245 |
-0.30% |
| 2026-08-11 |
长安鑫旺价值混合C |
2.5320 |
-1.79% |
| 2026-08-10 |
长安鑫旺价值混合C |
2.5773 |
0.90% |
| 2026-08-07 |
长安鑫旺价值混合C |
2.5542 |
0.48% |
| 2026-08-06 |
长安鑫旺价值混合C |
2.5421 |
0.18% |
| 2026-08-05 |
长安鑫旺价值混合C |
2.5375 |
1.24% |
| 2026-08-04 |
长安鑫旺价值混合C |
2.5065 |
-0.40% |
| 2026-08-03 |
长安鑫旺价值混合C |
2.5165 |
-0.82% |
| 2026-07-31 |
长安鑫旺价值混合C |
2.5372 |
-0.15% |
| 2026-07-30 |
长安鑫旺价值混合C |
2.5409 |
0.77% |
| 2026-07-29 |
长安鑫旺价值混合C |
2.5216 |
0.84% |
| 2026-07-28 |
长安鑫旺价值混合C |
2.5006 |
0.02% |
| 2026-07-27 |
长安鑫旺价值混合C |
2.5001 |
0.31% |
| 2026-07-24 |
长安鑫旺价值混合C |
2.4923 |
-1.77% |
| 2026-07-23 |
长安鑫旺价值混合C |
2.5371 |
1.36% |
| 2026-07-22 |
长安鑫旺价值混合C |
2.5030 |
1.08% |
| 2026-07-21 |
长安鑫旺价值混合C |
2.4763 |
0.07% |
| 2026-07-20 |
长安鑫旺价值混合C |
2.4746 |
1.99% |
| 2026-07-17 |
长安鑫旺价值混合C |
2.4263 |
-0.61% |
| 2026-07-16 |
长安鑫旺价值混合C |
2.4413 |
-0.67% |
| 2026-07-15 |
长安鑫旺价值混合C |
2.4577 |
1.00% |
| 2026-07-14 |
长安鑫旺价值混合C |
2.4333 |
1.88% |
| 2026-07-13 |
长安鑫旺价值混合C |
2.3883 |
0.07% |
| 2026-07-10 |
长安鑫旺价值混合C |
2.3867 |
0.05% |
| 2026-07-09 |
长安鑫旺价值混合C |
2.3856 |
-1.08% |
| 2026-07-08 |
长安鑫旺价值混合C |
2.4114 |
-0.94% |
| 2026-07-07 |
长安鑫旺价值混合C |
2.4344 |
-1.40% |
| 2026-07-06 |
长安鑫旺价值混合C |
2.4690 |
0.25% |
| 2026-07-03 |
长安鑫旺价值混合C |
2.4628 |
0.41% |
| 2026-07-02 |
长安鑫旺价值混合C |
2.4527 |
-0.31% |
| 2026-07-01 |
长安鑫旺价值混合C |
2.4603 |
1.45% |
| 2026-06-30 |
长安鑫旺价值混合C |
2.4252 |
-0.98% |
| 2026-06-29 |
长安鑫旺价值混合C |
2.4491 |
1.78% |
| 2026-06-26 |
长安鑫旺价值混合C |
2.4063 |
-0.85% |
| 2026-06-25 |
长安鑫旺价值混合C |
2.4269 |
-1.54% |
| 2026-06-24 |
长安鑫旺价值混合C |
2.4643 |
0.24% |
| 2026-06-23 |
长安鑫旺价值混合C |
2.4585 |
-2.55% |
| 2026-06-22 |
长安鑫旺价值混合C |
2.5229 |
1.66% |
| 2026-06-18 |
长安鑫旺价值混合C |
2.4816 |
-1.75% |
| 2026-06-17 |
长安鑫旺价值混合C |
2.5257 |
-0.31% |
