近一年长安鑫旺价值混合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% |
| 2026-06-16 |
长安鑫旺价值混合C |
2.5336 |
-1.55% |
| 2026-06-15 |
长安鑫旺价值混合C |
2.5728 |
0.83% |
| 2026-06-12 |
长安鑫旺价值混合C |
2.5515 |
1.16% |
| 2026-06-11 |
长安鑫旺价值混合C |
2.5223 |
0.14% |
| 2026-06-10 |
长安鑫旺价值混合C |
2.5187 |
-0.96% |
| 2026-06-09 |
长安鑫旺价值混合C |
2.5432 |
0.08% |
| 2026-06-08 |
长安鑫旺价值混合C |
2.5412 |
-1.69% |
| 2026-06-05 |
长安鑫旺价值混合C |
2.5850 |
-1.53% |
| 2026-06-04 |
长安鑫旺价值混合C |
2.6252 |
-1.61% |
| 2026-06-03 |
长安鑫旺价值混合C |
2.6674 |
-0.21% |
| 2026-06-02 |
长安鑫旺价值混合C |
2.6730 |
0.51% |
| 2026-06-01 |
长安鑫旺价值混合C |
2.6594 |
1.20% |
| 2026-05-29 |
长安鑫旺价值混合C |
2.6279 |
0.12% |
| 2026-05-28 |
长安鑫旺价值混合C |
2.6248 |
-0.32% |
| 2026-05-27 |
长安鑫旺价值混合C |
2.6331 |
-0.86% |
| 2026-05-26 |
长安鑫旺价值混合C |
2.6560 |
1.31% |
| 2026-05-25 |
长安鑫旺价值混合C |
2.6216 |
0.11% |
| 2026-05-22 |
长安鑫旺价值混合C |
2.6187 |
0.53% |
| 2026-05-21 |
长安鑫旺价值混合C |
2.6049 |
-0.38% |
| 2026-05-20 |
长安鑫旺价值混合C |
2.6148 |
-0.73% |
| 2026-05-19 |
长安鑫旺价值混合C |
2.6340 |
0.60% |
| 2026-05-18 |
长安鑫旺价值混合C |
2.6182 |
-0.71% |
| 2026-05-15 |
长安鑫旺价值混合C |
2.6370 |
-1.39% |
| 2026-05-14 |
长安鑫旺价值混合C |
2.6743 |
-1.12% |
| 2026-05-13 |
长安鑫旺价值混合C |
2.7046 |
0.29% |
| 2026-05-12 |
长安鑫旺价值混合C |
2.6969 |
0.19% |
| 2026-05-11 |
长安鑫旺价值混合C |
2.6918 |
-0.11% |
| 2026-05-08 |
长安鑫旺价值混合C |
2.6948 |
-0.20% |
| 2026-04-30 |
长安鑫旺价值混合C |
2.6647 |
-0.72% |
| 2026-04-29 |
长安鑫旺价值混合C |
2.6840 |
1.39% |
| 2026-04-28 |
长安鑫旺价值混合C |
2.6472 |
-0.33% |
| 2026-04-27 |
长安鑫旺价值混合C |
2.6560 |
-1.02% |
| 2026-04-24 |
长安鑫旺价值混合C |
2.6832 |
-0.14% |
| 2026-04-23 |
长安鑫旺价值混合C |
2.6869 |
-1.52% |
| 2026-04-22 |
长安鑫旺价值混合C |
2.7283 |
0.26% |
| 2026-04-21 |
长安鑫旺价值混合C |
2.7212 |
0.87% |
| 2026-04-20 |
长安鑫旺价值混合C |
2.6978 |
0.42% |
| 2026-04-17 |
长安鑫旺价值混合C |
2.6864 |
-0.33% |
| 2026-04-16 |
长安鑫旺价值混合C |
2.6952 |
1.53% |
| 2026-04-15 |
长安鑫旺价值混合C |
2.6545 |
-0.30% |
| 2026-04-14 |
长安鑫旺价值混合C |
2.6626 |
0.75% |
| 2026-04-13 |
长安鑫旺价值混合C |
2.6429 |
-0.74% |
| 2026-04-10 |
长安鑫旺价值混合C |
2.6626 |
0.23% |
| 2026-04-09 |
长安鑫旺价值混合C |
2.6566 |
-0.52% |
| 2026-04-08 |
长安鑫旺价值混合C |
2.6705 |
3.34% |
| 2026-04-07 |
长安鑫旺价值混合C |
2.5841 |
-0.71% |
| 2026-04-03 |
长安鑫旺价值混合C |
2.6027 |
-0.68% |
| 2026-04-02 |
长安鑫旺价值混合C |
2.6205 |
-0.28% |
| 2026-04-01 |
长安鑫旺价值混合C |
2.6278 |
1.28% |
| 2026-03-31 |
长安鑫旺价值混合C |
2.5946 |
-0.85% |
| 2026-03-30 |
长安鑫旺价值混合C |
2.6168 |
0.23% |
| 2026-03-27 |
长安鑫旺价值混合C |
2.6107 |
0.43% |
| 2026-03-26 |
长安鑫旺价值混合C |
2.5996 |
-0.79% |
| 2026-03-25 |
长安鑫旺价值混合C |
2.6203 |
1.53% |
| 2026-03-24 |
长安鑫旺价值混合C |
2.5807 |
1.83% |
| 2026-03-23 |
长安鑫旺价值混合C |
2.5344 |
-2.67% |
| 2026-03-20 |
长安鑫旺价值混合C |
2.6039 |
-0.42% |
| 2026-03-19 |
长安鑫旺价值混合C |
2.6148 |
-2.93% |
| 2026-03-18 |
长安鑫旺价值混合C |
2.6938 |
-0.27% |
| 2026-03-17 |
长安鑫旺价值混合C |
2.7010 |
-0.96% |
| 2026-03-16 |
长安鑫旺价值混合C |
2.7273 |
-2.09% |
| 2026-03-13 |
长安鑫旺价值混合C |
2.7842 |
-0.54% |
| 2026-03-12 |
长安鑫旺价值混合C |
2.7994 |
0.98% |
| 2026-03-11 |
长安鑫旺价值混合C |
2.7722 |
0.24% |
| 2026-03-10 |
长安鑫旺价值混合C |
2.7656 |
1.04% |
| 2026-03-09 |
长安鑫旺价值混合C |
2.7370 |
-0.90% |
| 2026-03-06 |
长安鑫旺价值混合C |
2.7618 |
-0.57% |
| 2026-03-05 |
长安鑫旺价值混合C |
2.7776 |
0.41% |
| 2026-03-04 |
长安鑫旺价值混合C |
2.7663 |
-0.75% |
| 2026-03-03 |
长安鑫旺价值混合C |
2.7871 |
-1.73% |
| 2026-03-02 |
长安鑫旺价值混合C |
2.8362 |
1.81% |
| 2026-02-27 |
长安鑫旺价值混合C |
2.7859 |
0.33% |
| 2026-02-26 |
长安鑫旺价值混合C |
2.7767 |
0.50% |
| 2026-02-25 |
长安鑫旺价值混合C |
2.7628 |
0.47% |
| 2026-02-24 |
长安鑫旺价值混合C |
2.7499 |
2.47% |
| 2026-02-13 |
长安鑫旺价值混合C |
2.6837 |
-2.32% |
| 2026-02-12 |
长安鑫旺价值混合C |
2.7475 |
0.18% |
| 2026-02-11 |
长安鑫旺价值混合C |
2.7426 |
0.96% |
| 2026-02-10 |
长安鑫旺价值混合C |
2.7166 |
0.52% |
| 2026-02-09 |
长安鑫旺价值混合C |
2.7026 |
1.00% |
| 2026-02-06 |
长安鑫旺价值混合C |
2.6758 |
-0.45% |
| 2026-02-05 |
长安鑫旺价值混合C |
2.6879 |
-1.65% |
| 2026-02-04 |
长安鑫旺价值混合C |
2.7330 |
0.83% |
| 2026-02-03 |
长安鑫旺价值混合C |
2.7105 |
2.38% |
| 2026-02-02 |
长安鑫旺价值混合C |
2.6476 |
-4.44% |
| 2026-01-30 |
长安鑫旺价值混合C |
2.7706 |
-3.80% |
| 2026-01-29 |
长安鑫旺价值混合C |
2.8758 |
0.18% |
| 2026-01-28 |
长安鑫旺价值混合C |
2.8707 |
2.85% |
| 2026-01-27 |
长安鑫旺价值混合C |
2.7912 |
0.76% |
| 2026-01-26 |
长安鑫旺价值混合C |
2.7702 |
1.93% |
| 2026-01-23 |
长安鑫旺价值混合C |
2.7177 |
0.89% |
| 2026-01-22 |
长安鑫旺价值混合C |
2.6936 |
-0.46% |
| 2026-01-21 |
长安鑫旺价值混合C |
2.7060 |
1.38% |
| 2026-01-20 |
长安鑫旺价值混合C |
2.6691 |
-0.01% |
| 2026-01-19 |
长安鑫旺价值混合C |
2.6695 |
1.38% |
| 2026-01-16 |
长安鑫旺价值混合C |
2.6332 |
-0.57% |
| 2026-01-15 |
长安鑫旺价值混合C |
2.6482 |
1.32% |
| 2026-01-14 |
长安鑫旺价值混合C |
2.6137 |
0.25% |
| 2026-01-13 |
长安鑫旺价值混合C |
2.6071 |
0.23% |
| 2026-01-12 |
长安鑫旺价值混合C |
2.6012 |
-1.18% |
| 2026-01-09 |
长安鑫旺价值混合C |
2.6320 |
1.30% |
| 2026-01-08 |
长安鑫旺价值混合C |
2.5981 |
-1.33% |
| 2026-01-07 |
长安鑫旺价值混合C |
2.6331 |
-0.47% |
| 2026-01-06 |
长安鑫旺价值混合C |
2.6455 |
1.88% |
| 2026-01-05 |
长安鑫旺价值混合C |
2.5968 |
1.15% |
| 2025-12-31 |
长安鑫旺价值混合C |
2.5672 |
0.31% |
| 2025-12-30 |
长安鑫旺价值混合C |
2.5592 |
0.85% |
| 2025-12-29 |
长安鑫旺价值混合C |
2.5377 |
-1.64% |
| 2025-12-26 |
长安鑫旺价值混合C |
2.5799 |
1.48% |
| 2025-12-25 |
长安鑫旺价值混合C |
2.5423 |
-0.13% |
| 2025-12-24 |
长安鑫旺价值混合C |
2.5457 |
0.30% |
| 2025-12-23 |
长安鑫旺价值混合C |
2.5381 |
-0.11% |
| 2025-12-22 |
长安鑫旺价值混合C |
2.5409 |
0.86% |
| 2025-12-19 |
长安鑫旺价值混合C |
2.5192 |
0.76% |
| 2025-12-18 |
长安鑫旺价值混合C |
2.5002 |
-0.68% |
| 2025-12-17 |
长安鑫旺价值混合C |
2.5172 |
1.59% |
| 2025-12-16 |
长安鑫旺价值混合C |
2.4777 |
-1.66% |
| 2025-12-15 |
长安鑫旺价值混合C |
2.5196 |
-0.55% |
| 2025-12-12 |
长安鑫旺价值混合C |
2.5336 |
1.31% |
| 2025-12-11 |
长安鑫旺价值混合C |
2.5009 |
-0.02% |
| 2025-12-10 |
长安鑫旺价值混合C |
2.5015 |
0.59% |
| 2025-12-09 |
长安鑫旺价值混合C |
2.4869 |
-0.97% |
| 2025-12-08 |
长安鑫旺价值混合C |
2.5112 |
-0.91% |
| 2025-12-05 |
长安鑫旺价值混合C |
2.5342 |
1.54% |
| 2025-12-04 |
长安鑫旺价值混合C |
2.4958 |
0.79% |
| 2025-12-03 |
长安鑫旺价值混合C |
2.4762 |
1.19% |
| 2025-12-02 |
长安鑫旺价值混合C |
2.4470 |
-0.50% |
| 2025-12-01 |
长安鑫旺价值混合C |
2.4594 |
1.10% |
| 2025-11-28 |
长安鑫旺价值混合C |
2.4327 |
0.88% |
| 2025-11-27 |
长安鑫旺价值混合C |
2.4114 |
0.28% |
| 2025-11-26 |
长安鑫旺价值混合C |
2.4046 |
0.10% |
| 2025-11-25 |
长安鑫旺价值混合C |
2.4022 |
0.89% |
| 2025-11-24 |
长安鑫旺价值混合C |
2.3811 |
0.43% |
| 2025-11-21 |
长安鑫旺价值混合C |
2.3709 |
-1.89% |
| 2025-11-20 |
长安鑫旺价值混合C |
2.4165 |
-0.60% |
| 2025-11-19 |
长安鑫旺价值混合C |
2.4310 |
1.35% |
| 2025-11-18 |
长安鑫旺价值混合C |
2.3987 |
-1.86% |
| 2025-11-17 |
长安鑫旺价值混合C |
2.4442 |
-1.05% |
| 2025-11-14 |
长安鑫旺价值混合C |
2.4702 |
-1.04% |
| 2025-11-13 |
长安鑫旺价值混合C |
2.4962 |
0.79% |
| 2025-11-12 |
长安鑫旺价值混合C |
2.4766 |
-0.44% |
| 2025-11-11 |
长安鑫旺价值混合C |
2.4876 |
-0.49% |
| 2025-11-10 |
长安鑫旺价值混合C |
2.4999 |
-0.36% |
| 2025-11-07 |
长安鑫旺价值混合C |
2.5090 |
-0.03% |
| 2025-11-06 |
长安鑫旺价值混合C |
2.5097 |
1.93% |
| 2025-11-05 |
长安鑫旺价值混合C |
2.4623 |
0.70% |
| 2025-11-04 |
长安鑫旺价值混合C |
2.4452 |
-1.14% |
| 2025-11-03 |
长安鑫旺价值混合C |
2.4735 |
-0.29% |
| 2025-10-31 |
长安鑫旺价值混合C |
2.4807 |
-1.06% |
| 2025-10-30 |
长安鑫旺价值混合C |
2.5072 |
-0.06% |
| 2025-10-29 |
长安鑫旺价值混合C |
2.5086 |
2.18% |
| 2025-10-28 |
长安鑫旺价值混合C |
2.4551 |
-0.88% |
| 2025-10-27 |
长安鑫旺价值混合C |
2.4768 |
1.61% |
| 2025-10-24 |
长安鑫旺价值混合C |
2.4376 |
0.74% |
| 2025-10-23 |
长安鑫旺价值混合C |
2.4198 |
1.01% |
| 2025-10-22 |
长安鑫旺价值混合C |
2.3957 |
-0.33% |
| 2025-10-21 |
长安鑫旺价值混合C |
2.4036 |
1.06% |
| 2025-10-20 |
长安鑫旺价值混合C |
2.3785 |
-0.08% |
| 2025-10-17 |
长安鑫旺价值混合C |
2.3803 |
-1.61% |
| 2025-10-16 |
长安鑫旺价值混合C |
2.4192 |
-1.04% |
| 2025-10-15 |
长安鑫旺价值混合C |
2.4447 |
1.64% |
| 2025-10-14 |
长安鑫旺价值混合C |
2.4053 |
-2.11% |
| 2025-10-13 |
长安鑫旺价值混合C |
2.4572 |
0.00% |
| 2025-10-10 |
长安鑫旺价值混合C |
2.4572 |
-0.62% |
| 2025-10-09 |
长安鑫旺价值混合C |
2.4726 |
2.68% |
| 2025-09-30 |
长安鑫旺价值混合C |
2.4081 |
1.02% |
| 2025-09-29 |
长安鑫旺价值混合C |
2.3837 |
1.27% |
| 2025-09-26 |
长安鑫旺价值混合C |
2.3538 |
-0.18% |
| 2025-09-25 |
长安鑫旺价值混合C |
2.3581 |
0.34% |
| 2025-09-24 |
长安鑫旺价值混合C |
2.3501 |
1.47% |
| 2025-09-23 |
长安鑫旺价值混合C |
2.3160 |
0.35% |
| 2025-09-22 |
长安鑫旺价值混合C |
2.3080 |
-0.56% |
| 2025-09-19 |
长安鑫旺价值混合C |
2.3210 |
1.20% |
| 2025-09-18 |
长安鑫旺价值混合C |
2.2934 |
-1.24% |
| 2025-09-17 |
长安鑫旺价值混合C |
2.3221 |
1.42% |
