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 |
| 2024-04-30 |
长安鑫旺价值混合C |
1.9955 |
0.14% |
| 2024-04-29 |
长安鑫旺价值混合C |
1.9928 |
1.03% |
| 2024-04-26 |
长安鑫旺价值混合C |
1.9724 |
3.77% |
| 2024-04-24 |
长安鑫旺价值混合C |
1.9259 |
1.66% |
| 2024-04-23 |
长安鑫旺价值混合C |
1.8944 |
-1.05% |
| 2024-04-22 |
长安鑫旺价值混合C |
1.9145 |
-2.67% |
| 2024-04-19 |
长安鑫旺价值混合C |
1.9670 |
-1.07% |
| 2024-04-18 |
长安鑫旺价值混合C |
1.9882 |
-0.03% |
| 2024-04-17 |
长安鑫旺价值混合C |
1.9888 |
2.46% |
| 2024-04-16 |
长安鑫旺价值混合C |
1.9411 |
-1.93% |
| 2024-04-15 |
长安鑫旺价值混合C |
1.9793 |
0.80% |
| 2024-04-12 |
长安鑫旺价值混合C |
1.9636 |
2.78% |
| 2024-04-11 |
长安鑫旺价值混合C |
1.9105 |
0.88% |
| 2024-04-10 |
长安鑫旺价值混合C |
1.8939 |
-2.10% |
| 2024-04-09 |
长安鑫旺价值混合C |
1.9345 |
-0.13% |
| 2024-04-08 |
长安鑫旺价值混合C |
1.9370 |
0.02% |
| 2024-04-03 |
长安鑫旺价值混合C |
1.9367 |
-1.84% |
| 2024-04-02 |
长安鑫旺价值混合C |
1.9730 |
-1.00% |
| 2024-04-01 |
长安鑫旺价值混合C |
1.9930 |
2.19% |
| 2024-03-29 |
长安鑫旺价值混合C |
1.9503 |
0.31% |
| 2024-03-28 |
长安鑫旺价值混合C |
1.9442 |
1.53% |
| 2024-03-27 |
长安鑫旺价值混合C |
1.9149 |
-2.27% |
| 2024-03-26 |
长安鑫旺价值混合C |
1.9594 |
-1.86% |
| 2024-03-25 |
长安鑫旺价值混合C |
1.9966 |
-2.16% |
| 2024-03-22 |
长安鑫旺价值混合C |
2.0407 |
0.69% |
| 2024-03-21 |
长安鑫旺价值混合C |
2.0267 |
-0.23% |
| 2024-03-20 |
长安鑫旺价值混合C |
2.0313 |
-0.31% |
| 2024-03-19 |
长安鑫旺价值混合C |
2.0377 |
-1.30% |
| 2024-03-18 |
长安鑫旺价值混合C |
2.0646 |
2.10% |
| 2024-03-15 |
长安鑫旺价值混合C |
2.0222 |
2.42% |
| 2024-03-14 |
长安鑫旺价值混合C |
1.9744 |
0.08% |
| 2024-03-13 |
长安鑫旺价值混合C |
1.9729 |
0.25% |
| 2024-03-12 |
长安鑫旺价值混合C |
1.9679 |
-1.03% |
| 2024-03-11 |
长安鑫旺价值混合C |
1.9883 |
0.18% |
| 2024-03-08 |
长安鑫旺价值混合C |
1.9848 |
3.12% |
| 2024-03-07 |
长安鑫旺价值混合C |
1.9247 |
-1.73% |
| 2024-03-06 |
长安鑫旺价值混合C |
1.9586 |
-0.77% |
| 2024-03-05 |
长安鑫旺价值混合C |
1.9737 |
0.21% |
| 2024-03-04 |
长安鑫旺价值混合C |
1.9695 |
2.15% |
| 2024-03-01 |
长安鑫旺价值混合C |
1.9280 |
1.97% |
| 2024-02-29 |
长安鑫旺价值混合C |
1.8908 |
3.22% |
| 2024-02-28 |
长安鑫旺价值混合C |
1.8318 |
-4.36% |
| 2024-02-27 |
长安鑫旺价值混合C |
1.9153 |
3.99% |
| 2024-02-26 |
长安鑫旺价值混合C |
1.8419 |
-0.08% |
| 2024-02-23 |
长安鑫旺价值混合C |
1.8434 |
-0.62% |
| 2024-02-22 |
长安鑫旺价值混合C |
1.8549 |
0.92% |
| 2024-02-21 |
长安鑫旺价值混合C |
1.8379 |
-2.17% |
| 2024-02-20 |
长安鑫旺价值混合C |
1.8787 |
0.22% |
| 2024-02-19 |
长安鑫旺价值混合C |
1.8746 |
6.54% |
| 2024-02-08 |
长安鑫旺价值混合C |
1.7595 |
1.42% |
| 2024-02-07 |
长安鑫旺价值混合C |
1.7348 |
1.23% |
| 2024-02-06 |
长安鑫旺价值混合C |
1.7137 |
6.83% |
| 2024-02-05 |
长安鑫旺价值混合C |
1.6042 |
-0.29% |
| 2024-02-02 |
长安鑫旺价值混合C |
1.6089 |
-1.03% |
| 2024-02-01 |
长安鑫旺价值混合C |
1.6257 |
3.19% |
| 2024-01-31 |
长安鑫旺价值混合C |
1.5754 |
-1.84% |
| 2024-01-30 |
长安鑫旺价值混合C |
1.6049 |
-1.76% |
| 2024-01-29 |
长安鑫旺价值混合C |
1.6337 |
-4.57% |
| 2024-01-26 |
长安鑫旺价值混合C |
1.7120 |
-2.07% |
| 2024-01-25 |
长安鑫旺价值混合C |
1.7482 |
1.39% |
| 2024-01-24 |
长安鑫旺价值混合C |
1.7243 |
-0.27% |
| 2024-01-23 |
长安鑫旺价值混合C |
1.7289 |
2.68% |
| 2024-01-22 |
长安鑫旺价值混合C |
1.6838 |
-3.36% |
| 2024-01-19 |
长安鑫旺价值混合C |
1.7424 |
-0.30% |
| 2024-01-18 |
长安鑫旺价值混合C |
1.7476 |
3.02% |
| 2024-01-17 |
长安鑫旺价值混合C |
1.6964 |
-2.00% |
| 2024-01-16 |
长安鑫旺价值混合C |
1.7311 |
0.56% |
| 2024-01-15 |
长安鑫旺价值混合C |
1.7215 |
0.30% |
| 2024-01-12 |
长安鑫旺价值混合C |
1.7163 |
-1.36% |
| 2024-01-11 |
长安鑫旺价值混合C |
1.7400 |
2.00% |
| 2024-01-10 |
长安鑫旺价值混合C |
1.7058 |
-1.84% |
| 2024-01-09 |
长安鑫旺价值混合C |
1.7377 |
0.35% |
| 2024-01-08 |
长安鑫旺价值混合C |
1.7317 |
-1.89% |
| 2024-01-05 |
长安鑫旺价值混合C |
1.7651 |
-2.15% |
| 2024-01-04 |
长安鑫旺价值混合C |
1.8038 |
-1.25% |
| 2024-01-03 |
长安鑫旺价值混合C |
1.8267 |
-1.43% |
| 2024-01-02 |
长安鑫旺价值混合C |
1.8532 |
-1.65% |
| 2023-12-29 |
长安鑫旺价值混合C |
1.8842 |
2.66% |
| 2023-12-28 |
长安鑫旺价值混合C |
1.8353 |
0.72% |
| 2023-12-27 |
长安鑫旺价值混合C |
1.8221 |
0.21% |
| 2023-12-26 |
长安鑫旺价值混合C |
1.8182 |
-1.67% |
| 2023-12-25 |
长安鑫旺价值混合C |
1.8490 |
0.30% |
| 2023-12-22 |
长安鑫旺价值混合C |
1.8434 |
-2.80% |
| 2023-12-21 |
长安鑫旺价值混合C |
1.8965 |
1.38% |
| 2023-12-20 |
长安鑫旺价值混合C |
1.8706 |
-2.81% |
| 2023-12-19 |
长安鑫旺价值混合C |
1.9247 |
0.48% |
| 2023-12-18 |
长安鑫旺价值混合C |
1.9155 |
-0.51% |
| 2023-12-15 |
长安鑫旺价值混合C |
1.9254 |
-1.44% |
| 2023-12-14 |
长安鑫旺价值混合C |
1.9536 |
-0.48% |
| 2023-12-13 |
长安鑫旺价值混合C |
1.9631 |
-0.79% |
| 2023-12-12 |
长安鑫旺价值混合C |
1.9787 |
-1.25% |
| 2023-12-11 |
长安鑫旺价值混合C |
2.0037 |
2.63% |
| 2023-12-08 |
长安鑫旺价值混合C |
1.9524 |
3.13% |
| 2023-12-07 |
长安鑫旺价值混合C |
1.8932 |
0.66% |
| 2023-12-06 |
长安鑫旺价值混合C |
1.8808 |
0.60% |
| 2023-12-05 |
长安鑫旺价值混合C |
1.8696 |
-1.81% |
| 2023-12-04 |
长安鑫旺价值混合C |
1.9040 |
0.43% |
| 2023-12-01 |
长安鑫旺价值混合C |
1.8959 |
1.25% |
| 2023-11-30 |
长安鑫旺价值混合C |
1.8725 |
-0.26% |
| 2023-11-29 |
长安鑫旺价值混合C |
1.8773 |
-0.74% |
| 2023-11-28 |
长安鑫旺价值混合C |
1.8913 |
-0.23% |
| 2023-11-27 |
长安鑫旺价值混合C |
1.8957 |
0.94% |
| 2023-11-24 |
长安鑫旺价值混合C |
1.8781 |
-2.15% |
| 2023-11-23 |
长安鑫旺价值混合C |
1.9194 |
1.30% |
| 2023-11-22 |
长安鑫旺价值混合C |
1.8948 |
-2.64% |
| 2023-11-20 |
长安鑫旺价值混合C |
1.9595 |
-0.38% |
| 2023-11-17 |
长安鑫旺价值混合C |
1.9669 |
1.58% |
| 2023-11-16 |
长安鑫旺价值混合C |
1.9363 |
-1.83% |
| 2023-11-15 |
长安鑫旺价值混合C |
1.9723 |
0.85% |
| 2023-11-14 |
长安鑫旺价值混合C |
1.9556 |
0.42% |
| 2023-11-13 |
长安鑫旺价值混合C |
1.9474 |
0.84% |
| 2023-11-10 |
长安鑫旺价值混合C |
1.9311 |
-0.26% |
| 2023-11-09 |
长安鑫旺价值混合C |
1.9362 |
-0.16% |
| 2023-11-08 |
长安鑫旺价值混合C |
1.9393 |
-0.65% |
| 2023-11-07 |
长安鑫旺价值混合C |
1.9519 |
1.51% |
| 2023-11-06 |
长安鑫旺价值混合C |
1.9229 |
2.10% |
| 2023-11-03 |
长安鑫旺价值混合C |
1.8834 |
2.29% |
| 2023-11-02 |
长安鑫旺价值混合C |
1.8412 |
-1.02% |
| 2023-11-01 |
长安鑫旺价值混合C |
1.8601 |
-0.82% |
| 2023-10-31 |
长安鑫旺价值混合C |
1.8754 |
-1.49% |
| 2023-10-30 |
长安鑫旺价值混合C |
1.9038 |
1.41% |
| 2023-10-27 |
长安鑫旺价值混合C |
1.8774 |
-0.86% |
| 2023-10-26 |
长安鑫旺价值混合C |
1.8936 |
0.43% |
| 2023-10-25 |
长安鑫旺价值混合C |
1.8854 |
-1.17% |
| 2023-10-24 |
长安鑫旺价值混合C |
1.9077 |
-0.69% |
| 2023-10-23 |
长安鑫旺价值混合C |
1.9209 |
-0.94% |
| 2023-10-20 |
长安鑫旺价值混合C |
1.9391 |
-2.51% |
| 2023-10-19 |
长安鑫旺价值混合C |
1.9890 |
-2.42% |
| 2023-10-18 |
长安鑫旺价值混合C |
2.0384 |
-0.83% |
| 2023-10-17 |
长安鑫旺价值混合C |
2.0554 |
0.19% |
| 2023-10-16 |
长安鑫旺价值混合C |
2.0515 |
-0.20% |
| 2023-10-13 |
长安鑫旺价值混合C |
2.0556 |
-1.56% |
| 2023-10-12 |
长安鑫旺价值混合C |
2.0881 |
-1.09% |
| 2023-10-11 |
长安鑫旺价值混合C |
2.1111 |
0.80% |
| 2023-10-10 |
长安鑫旺价值混合C |
2.0944 |
-0.89% |
| 2023-10-09 |
长安鑫旺价值混合C |
2.1132 |
-0.65% |
| 2023-09-28 |
长安鑫旺价值混合C |
2.1271 |
-0.01% |
| 2023-09-27 |
长安鑫旺价值混合C |
2.1274 |
0.38% |
| 2023-09-26 |
长安鑫旺价值混合C |
2.1193 |
0.38% |
| 2023-09-25 |
长安鑫旺价值混合C |
2.1112 |
-0.30% |
| 2023-09-22 |
长安鑫旺价值混合C |
2.1175 |
5.85% |
| 2023-09-21 |
长安鑫旺价值混合C |
2.0004 |
-0.44% |
| 2023-09-20 |
长安鑫旺价值混合C |
2.0093 |
-0.64% |
| 2023-09-19 |
长安鑫旺价值混合C |
2.0223 |
-0.08% |
| 2023-09-18 |
长安鑫旺价值混合C |
2.0240 |
0.00% |
| 2023-09-15 |
长安鑫旺价值混合C |
2.0239 |
-1.20% |
| 2023-09-14 |
长安鑫旺价值混合C |
2.0484 |
-1.74% |
| 2023-09-13 |
长安鑫旺价值混合C |
2.0847 |
-2.22% |
| 2023-09-12 |
长安鑫旺价值混合C |
2.1320 |
-0.11% |
| 2023-09-11 |
长安鑫旺价值混合C |
2.1344 |
2.28% |
| 2023-09-08 |
长安鑫旺价值混合C |
2.0869 |
-0.78% |
| 2023-09-07 |
长安鑫旺价值混合C |
2.1034 |
-2.29% |
| 2023-09-06 |
长安鑫旺价值混合C |
2.1528 |
0.19% |
| 2023-09-05 |
长安鑫旺价值混合C |
2.1487 |
-2.87% |
| 2023-09-04 |
长安鑫旺价值混合C |
2.2122 |
0.00% |
| 2023-09-01 |
长安鑫旺价值混合C |
2.2123 |
-1.23% |
| 2023-08-31 |
长安鑫旺价值混合C |
2.2398 |
-0.11% |
| 2023-08-30 |
长安鑫旺价值混合C |
2.2423 |
1.05% |
| 2023-08-29 |
长安鑫旺价值混合C |
2.2190 |
2.63% |
| 2023-08-28 |
长安鑫旺价值混合C |
2.1622 |
1.46% |
| 2023-08-25 |
长安鑫旺价值混合C |
2.1310 |
-4.56% |
| 2023-08-24 |
长安鑫旺价值混合C |
2.2328 |
1.61% |
| 2023-08-23 |
长安鑫旺价值混合C |
2.1974 |
-3.12% |
| 2023-08-22 |
长安鑫旺价值混合C |
2.2682 |
3.85% |
| 2023-08-21 |
长安鑫旺价值混合C |
2.1842 |
-0.59% |
| 2023-08-18 |
长安鑫旺价值混合C |
2.1972 |
-3.64% |
| 2023-08-17 |
长安鑫旺价值混合C |
2.2803 |
0.45% |
| 2023-08-16 |
长安鑫旺价值混合C |
2.2700 |
-2.56% |
| 2023-08-15 |
长安鑫旺价值混合C |
2.3297 |
0.14% |
| 2023-08-14 |
长安鑫旺价值混合C |
2.3265 |
0.68% |
| 2023-08-11 |
长安鑫旺价值混合C |
2.3107 |
-1.81% |
| 2023-08-10 |
长安鑫旺价值混合C |
2.3533 |
-0.33% |
| 2023-08-09 |
长安鑫旺价值混合C |
2.3612 |
-3.64% |
| 2023-08-08 |
长安鑫旺价值混合C |
2.4505 |
-1.39% |
| 2023-08-07 |
长安鑫旺价值混合C |
2.4850 |
0.36% |
| 2023-08-04 |
长安鑫旺价值混合C |
2.4761 |
4.02% |
| 2023-08-03 |
长安鑫旺价值混合C |
2.3803 |
-0.34% |
| 2023-08-02 |
长安鑫旺价值混合C |
2.3885 |
0.14% |
| 2023-08-01 |
长安鑫旺价值混合C |
2.3851 |
1.43% |
| 2023-07-31 |
长安鑫旺价值混合C |
2.3515 |
-0.09% |
| 2023-07-28 |
长安鑫旺价值混合C |
2.3537 |
-0.47% |
| 2023-07-27 |
长安鑫旺价值混合C |
2.3649 |
-1.34% |
| 2023-07-26 |
长安鑫旺价值混合C |
2.3969 |
-2.88% |
| 2023-07-25 |
长安鑫旺价值混合C |
2.4680 |
0.83% |
| 2023-07-24 |
长安鑫旺价值混合C |
2.4478 |
0.86% |
| 2023-07-21 |
长安鑫旺价值混合C |
2.4270 |
-1.08% |
| 2023-07-20 |
长安鑫旺价值混合C |
2.4536 |
-6.26% |
| 2023-07-19 |
长安鑫旺价值混合C |
2.6175 |
-0.33% |
| 2023-07-18 |
长安鑫旺价值混合C |
2.6261 |
-1.93% |
| 2023-07-17 |
长安鑫旺价值混合C |
2.6778 |
0.04% |
| 2023-07-14 |
长安鑫旺价值混合C |
2.6768 |
2.62% |
| 2023-07-13 |
长安鑫旺价值混合C |
2.6084 |
3.11% |
| 2023-07-12 |
长安鑫旺价值混合C |
2.5298 |
-4.78% |
| 2023-07-11 |
长安鑫旺价值混合C |
2.6567 |
0.66% |
| 2023-07-10 |
长安鑫旺价值混合C |
2.6393 |
-0.56% |
| 2023-07-07 |
长安鑫旺价值混合C |
2.6542 |
-0.32% |
| 2023-07-06 |
长安鑫旺价值混合C |
2.6628 |
0.72% |
| 2023-07-05 |
长安鑫旺价值混合C |
2.6438 |
-2.48% |
| 2023-07-04 |
长安鑫旺价值混合C |
2.7111 |
0.06% |
| 2023-07-03 |
长安鑫旺价值混合C |
2.7096 |
-4.31% |
| 2023-06-30 |
长安鑫旺价值混合C |
2.8317 |
0.82% |
| 2023-06-29 |
长安鑫旺价值混合C |
2.8086 |
3.48% |
| 2023-06-28 |
长安鑫旺价值混合C |
2.7142 |
-2.39% |
| 2023-06-27 |
长安鑫旺价值混合C |
2.7806 |
0.25% |
| 2023-06-26 |
长安鑫旺价值混合C |
2.7737 |
-5.72% |
| 2023-06-21 |
长安鑫旺价值混合C |
2.9419 |
-7.26% |
| 2023-06-20 |
长安鑫旺价值混合C |
3.1723 |
3.38% |
| 2023-06-19 |
长安鑫旺价值混合C |
3.0687 |
4.56% |
| 2023-06-16 |
长安鑫旺价值混合C |
2.9349 |
4.93% |
| 2023-06-15 |
长安鑫旺价值混合C |
2.7971 |
-1.50% |
| 2023-06-14 |
长安鑫旺价值混合C |
2.8396 |
3.18% |
| 2023-06-13 |
长安鑫旺价值混合C |
2.7521 |
2.00% |
| 2023-06-12 |
长安鑫旺价值混合C |
2.6981 |
1.30% |
| 2023-06-09 |
长安鑫旺价值混合C |
2.6636 |
4.21% |
| 2023-06-08 |
长安鑫旺价值混合C |
2.5560 |
-2.34% |
| 2023-06-07 |
长安鑫旺价值混合C |
2.6172 |
0.31% |
| 2023-06-06 |
长安鑫旺价值混合C |
2.6092 |
-2.77% |
| 2023-06-05 |
长安鑫旺价值混合C |
2.6834 |
2.05% |
| 2023-06-02 |
长安鑫旺价值混合C |
2.6295 |
-1.59% |
| 2023-06-01 |
长安鑫旺价值混合C |
2.6721 |
-0.33% |
| 2023-05-31 |
长安鑫旺价值混合C |
2.6809 |
1.50% |
| 2023-05-30 |
长安鑫旺价值混合C |
2.6413 |
5.74% |
| 2023-05-29 |
长安鑫旺价值混合C |
2.4979 |
1.11% |
| 2023-05-26 |
长安鑫旺价值混合C |
2.4704 |
3.33% |
| 2023-05-25 |
长安鑫旺价值混合C |
2.3909 |
0.81% |
| 2023-05-24 |
长安鑫旺价值混合C |
2.3716 |
0.56% |
| 2023-05-23 |
长安鑫旺价值混合C |
2.3583 |
-1.40% |
| 2023-05-22 |
长安鑫旺价值混合C |
2.3918 |
-1.80% |
| 2023-05-19 |
长安鑫旺价值混合C |
2.4356 |
-2.03% |
| 2023-05-18 |
长安鑫旺价值混合C |
2.4861 |
6.99% |
| 2023-05-17 |
长安鑫旺价值混合C |
2.3237 |
1.46% |
| 2023-05-16 |
长安鑫旺价值混合C |
2.2902 |
-2.88% |
| 2023-05-15 |
长安鑫旺价值混合C |
2.3580 |
-0.24% |
| 2023-05-12 |
长安鑫旺价值混合C |
2.3637 |
-1.10% |
| 2023-05-11 |
长安鑫旺价值混合C |
2.3901 |
-1.19% |
| 2023-05-10 |
长安鑫旺价值混合C |
2.4190 |
-2.41% |
| 2023-05-09 |
长安鑫旺价值混合C |
2.4787 |
-1.13% |
| 2023-05-08 |
长安鑫旺价值混合C |
2.5071 |
0.76% |
| 2023-05-05 |
长安鑫旺价值混合C |
2.4881 |
-3.89% |
