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 |
| 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% |
| 2025-09-16 |
长安鑫旺价值混合C |
2.2897 |
-0.11% |
| 2025-09-15 |
长安鑫旺价值混合C |
2.2923 |
-0.92% |
| 2025-09-12 |
长安鑫旺价值混合C |
2.3137 |
-0.37% |
| 2025-09-11 |
长安鑫旺价值混合C |
2.3222 |
1.30% |
| 2025-09-10 |
长安鑫旺价值混合C |
2.2923 |
-0.43% |
| 2025-09-09 |
长安鑫旺价值混合C |
2.3023 |
0.76% |
| 2025-09-08 |
长安鑫旺价值混合C |
2.2850 |
0.09% |
| 2025-09-05 |
长安鑫旺价值混合C |
2.2829 |
2.47% |
| 2025-09-04 |
长安鑫旺价值混合C |
2.2279 |
-1.46% |
| 2025-09-03 |
长安鑫旺价值混合C |
2.2610 |
-0.24% |
| 2025-09-02 |
长安鑫旺价值混合C |
2.2665 |
-0.49% |
| 2025-09-01 |
长安鑫旺价值混合C |
2.2777 |
1.86% |
| 2025-08-29 |
长安鑫旺价值混合C |
2.2362 |
1.26% |
| 2025-08-28 |
长安鑫旺价值混合C |
2.2084 |
0.33% |
| 2025-08-27 |
长安鑫旺价值混合C |
2.2011 |
-1.46% |
| 2025-08-26 |
长安鑫旺价值混合C |
2.2336 |
0.59% |
| 2025-08-25 |
长安鑫旺价值混合C |
2.2204 |
1.85% |
| 2025-08-22 |
长安鑫旺价值混合C |
2.1801 |
-0.32% |
| 2025-08-21 |
长安鑫旺价值混合C |
2.1872 |
0.65% |
| 2025-08-20 |
长安鑫旺价值混合C |
2.1731 |
1.68% |
| 2025-08-19 |
长安鑫旺价值混合C |
2.1373 |
-0.60% |
| 2025-08-18 |
长安鑫旺价值混合C |
2.1503 |
-0.40% |
| 2025-08-15 |
长安鑫旺价值混合C |
2.1589 |
0.75% |
| 2025-08-14 |
长安鑫旺价值混合C |
2.1429 |
-0.22% |
| 2025-08-13 |
长安鑫旺价值混合C |
2.1477 |
0.85% |
| 2025-08-12 |
长安鑫旺价值混合C |
2.1297 |
0.38% |
| 2025-08-11 |
长安鑫旺价值混合C |
2.1217 |
-0.46% |
| 2025-08-08 |
长安鑫旺价值混合C |
2.1315 |
0.55% |
| 2025-08-07 |
长安鑫旺价值混合C |
2.1198 |
-0.01% |
| 2025-08-06 |
长安鑫旺价值混合C |
2.1200 |
0.57% |
| 2025-08-05 |
长安鑫旺价值混合C |
2.1080 |
0.66% |
| 2025-08-04 |
长安鑫旺价值混合C |
2.0942 |
1.35% |
| 2025-08-01 |
长安鑫旺价值混合C |
2.0663 |
0.53% |
| 2025-07-31 |
长安鑫旺价值混合C |
2.0554 |
-1.51% |
| 2025-07-30 |
长安鑫旺价值混合C |
2.0869 |
0.33% |
| 2025-07-29 |
长安鑫旺价值混合C |
2.0800 |
-0.48% |
| 2025-07-28 |
长安鑫旺价值混合C |
2.0901 |
-0.50% |
| 2025-07-25 |
长安鑫旺价值混合C |
2.1005 |
-0.04% |
| 2025-07-24 |
长安鑫旺价值混合C |
2.1013 |
-0.60% |
| 2025-07-23 |
长安鑫旺价值混合C |
2.1140 |
-0.45% |
| 2025-07-22 |
长安鑫旺价值混合C |
2.1236 |
0.07% |
| 2025-07-21 |
长安鑫旺价值混合C |
2.1221 |
0.61% |
| 2025-07-18 |
长安鑫旺价值混合C |
2.1092 |
-0.04% |
| 2025-07-17 |
长安鑫旺价值混合C |
2.1100 |
0.33% |
| 2025-07-16 |
长安鑫旺价值混合C |
2.1030 |
-0.09% |
| 2025-07-15 |
长安鑫旺价值混合C |
2.1048 |
-0.67% |
| 2025-07-14 |
长安鑫旺价值混合C |
2.1191 |
1.04% |
| 2025-07-11 |
长安鑫旺价值混合C |
2.0973 |
-0.09% |
| 2025-07-10 |
长安鑫旺价值混合C |
2.0992 |
-0.67% |
| 2025-07-09 |
长安鑫旺价值混合C |
2.1134 |
-0.53% |
| 2025-07-08 |
长安鑫旺价值混合C |
2.1247 |
-0.34% |
| 2025-07-07 |
长安鑫旺价值混合C |
2.1319 |
-0.32% |
| 2025-07-04 |
长安鑫旺价值混合C |
2.1388 |
-0.44% |
| 2025-07-03 |
长安鑫旺价值混合C |
2.1482 |
0.31% |
| 2025-07-02 |
长安鑫旺价值混合C |
2.1416 |
-0.26% |
| 2025-07-01 |
长安鑫旺价值混合C |
2.1472 |
1.05% |
| 2025-06-30 |
长安鑫旺价值混合C |
2.1249 |
0.15% |
| 2025-06-27 |
长安鑫旺价值混合C |
2.1217 |
0.21% |
| 2025-06-26 |
长安鑫旺价值混合C |
2.1173 |
-0.08% |
| 2025-06-25 |
长安鑫旺价值混合C |
2.1190 |
0.53% |
| 2025-06-24 |
长安鑫旺价值混合C |
2.1079 |
0.78% |
| 2025-06-23 |
长安鑫旺价值混合C |
2.0915 |
0.01% |
| 2025-06-20 |
长安鑫旺价值混合C |
2.0912 |
-0.24% |
| 2025-06-19 |
长安鑫旺价值混合C |
2.0962 |
-0.94% |
| 2025-06-18 |
长安鑫旺价值混合C |
2.1160 |
0.21% |
| 2025-06-17 |
长安鑫旺价值混合C |
2.1116 |
-0.55% |
| 2025-06-16 |
长安鑫旺价值混合C |
2.1233 |
-0.40% |
| 2025-06-13 |
长安鑫旺价值混合C |
2.1318 |
-0.61% |
| 2025-06-12 |
长安鑫旺价值混合C |
2.1449 |
0.83% |
| 2025-06-11 |
长安鑫旺价值混合C |
2.1273 |
0.74% |
| 2025-06-10 |
长安鑫旺价值混合C |
2.1117 |
-0.23% |
| 2025-06-09 |
长安鑫旺价值混合C |
2.1165 |
0.37% |
| 2025-06-06 |
长安鑫旺价值混合C |
2.1088 |
-0.31% |
| 2025-06-05 |
长安鑫旺价值混合C |
2.1153 |
-0.24% |
| 2025-06-04 |
长安鑫旺价值混合C |
2.1204 |
1.13% |
| 2025-06-03 |
长安鑫旺价值混合C |
2.0968 |
0.98% |
| 2025-05-30 |
长安鑫旺价值混合C |
2.0765 |
-0.14% |
| 2025-05-29 |
长安鑫旺价值混合C |
2.0795 |
-0.30% |
| 2025-05-28 |
长安鑫旺价值混合C |
2.0857 |
0.80% |
| 2025-05-27 |
长安鑫旺价值混合C |
2.0692 |
-0.50% |
| 2025-05-26 |
长安鑫旺价值混合C |
2.0796 |
-0.06% |
| 2025-05-23 |
长安鑫旺价值混合C |
2.0809 |
-0.41% |
| 2025-05-22 |
长安鑫旺价值混合C |
2.0895 |
-0.17% |
| 2025-05-21 |
长安鑫旺价值混合C |
2.0930 |
1.06% |
| 2025-05-20 |
长安鑫旺价值混合C |
2.0711 |
0.49% |
| 2025-05-19 |
长安鑫旺价值混合C |
2.0611 |
0.43% |
| 2025-05-16 |
长安鑫旺价值混合C |
2.0522 |
0.43% |
| 2025-05-15 |
长安鑫旺价值混合C |
2.0435 |
-0.38% |
| 2025-05-14 |
长安鑫旺价值混合C |
2.0512 |
-0.01% |
| 2025-05-13 |
长安鑫旺价值混合C |
2.0514 |
0.43% |
| 2025-05-12 |
长安鑫旺价值混合C |
2.0426 |
-0.11% |
| 2025-05-09 |
长安鑫旺价值混合C |
2.0448 |
0.63% |
| 2025-05-08 |
长安鑫旺价值混合C |
2.0320 |
-0.63% |
| 2025-05-07 |
长安鑫旺价值混合C |
2.0449 |
0.44% |
| 2025-05-06 |
长安鑫旺价值混合C |
2.0360 |
0.86% |
| 2025-04-30 |
长安鑫旺价值混合C |
2.0187 |
-1.00% |
| 2025-04-29 |
长安鑫旺价值混合C |
2.0391 |
0.60% |
| 2025-04-28 |
长安鑫旺价值混合C |
2.0269 |
0.35% |
| 2025-04-25 |
长安鑫旺价值混合C |
2.0199 |
0.48% |
| 2025-04-24 |
长安鑫旺价值混合C |
2.0102 |
0.57% |
| 2025-04-23 |
长安鑫旺价值混合C |
1.9988 |
0.55% |
| 2025-04-22 |
长安鑫旺价值混合C |
1.9878 |
0.45% |
| 2025-04-21 |
长安鑫旺价值混合C |
1.9789 |
1.37% |
| 2025-04-18 |
长安鑫旺价值混合C |
1.9522 |
-0.13% |
| 2025-04-17 |
长安鑫旺价值混合C |
1.9547 |
0.05% |
| 2025-04-16 |
长安鑫旺价值混合C |
1.9538 |
-0.89% |
| 2025-04-15 |
长安鑫旺价值混合C |
1.9713 |
0.02% |
| 2025-04-14 |
长安鑫旺价值混合C |
1.9709 |
1.14% |
| 2025-04-11 |
长安鑫旺价值混合C |
1.9486 |
0.59% |
| 2025-04-10 |
长安鑫旺价值混合C |
1.9372 |
2.23% |
| 2025-04-09 |
长安鑫旺价值混合C |
1.8949 |
0.34% |
| 2025-04-08 |
长安鑫旺价值混合C |
1.8885 |
0.41% |
| 2025-04-07 |
长安鑫旺价值混合C |
1.8808 |
-7.08% |
| 2025-04-03 |
长安鑫旺价值混合C |
2.0241 |
-2.52% |
| 2025-04-02 |
长安鑫旺价值混合C |
2.0765 |
0.35% |
| 2025-04-01 |
长安鑫旺价值混合C |
2.0693 |
0.43% |
| 2025-03-31 |
长安鑫旺价值混合C |
2.0605 |
-0.64% |
| 2025-03-28 |
长安鑫旺价值混合C |
2.0738 |
-0.22% |
| 2025-03-27 |
长安鑫旺价值混合C |
2.0784 |
0.03% |
| 2025-03-26 |
长安鑫旺价值混合C |
2.0778 |
-0.57% |
| 2025-03-25 |
长安鑫旺价值混合C |
2.0898 |
-0.19% |
| 2025-03-24 |
长安鑫旺价值混合C |
2.0937 |
1.09% |
| 2025-03-21 |
长安鑫旺价值混合C |
2.0712 |
-1.07% |
| 2025-03-20 |
长安鑫旺价值混合C |
2.0936 |
-0.30% |
| 2025-03-19 |
长安鑫旺价值混合C |
2.0999 |
0.06% |
| 2025-03-18 |
长安鑫旺价值混合C |
2.0986 |
0.52% |
| 2025-03-17 |
长安鑫旺价值混合C |
2.0878 |
-0.74% |
| 2025-03-14 |
长安鑫旺价值混合C |
2.1033 |
1.46% |
| 2025-03-13 |
长安鑫旺价值混合C |
2.0731 |
-0.10% |
| 2025-03-12 |
长安鑫旺价值混合C |
2.0751 |
0.16% |
| 2025-03-11 |
长安鑫旺价值混合C |
2.0717 |
0.33% |
| 2025-03-10 |
长安鑫旺价值混合C |
2.0648 |
0.28% |
| 2025-03-07 |
长安鑫旺价值混合C |
2.0590 |
0.27% |
| 2025-03-06 |
长安鑫旺价值混合C |
2.0534 |
0.28% |
| 2025-03-05 |
长安鑫旺价值混合C |
2.0476 |
1.05% |
| 2025-03-04 |
长安鑫旺价值混合C |
2.0263 |
0.64% |
| 2025-03-03 |
长安鑫旺价值混合C |
2.0134 |
0.38% |
| 2025-02-28 |
长安鑫旺价值混合C |
2.0057 |
-0.98% |
| 2025-02-27 |
长安鑫旺价值混合C |
2.0256 |
0.53% |
| 2025-02-26 |
长安鑫旺价值混合C |
2.0150 |
0.64% |
| 2025-02-25 |
长安鑫旺价值混合C |
2.0021 |
-0.69% |
| 2025-02-24 |
长安鑫旺价值混合C |
2.0160 |
-0.28% |
| 2025-02-21 |
长安鑫旺价值混合C |
2.0217 |
-0.31% |
| 2025-02-20 |
长安鑫旺价值混合C |
2.0279 |
0.63% |
| 2025-02-19 |
长安鑫旺价值混合C |
2.0153 |
0.71% |
| 2025-02-18 |
长安鑫旺价值混合C |
2.0011 |
-0.75% |
| 2025-02-17 |
长安鑫旺价值混合C |
2.0163 |
-0.67% |
| 2025-02-14 |
长安鑫旺价值混合C |
2.0299 |
0.21% |
| 2025-02-13 |
长安鑫旺价值混合C |
2.0256 |
-0.95% |
| 2025-02-12 |
长安鑫旺价值混合C |
2.0450 |
0.17% |
| 2025-02-11 |
长安鑫旺价值混合C |
2.0416 |
0.37% |
| 2025-02-10 |
长安鑫旺价值混合C |
2.0341 |
-0.04% |
| 2025-02-07 |
长安鑫旺价值混合C |
2.0350 |
0.98% |
| 2025-02-06 |
长安鑫旺价值混合C |
2.0153 |
0.16% |
| 2025-02-05 |
长安鑫旺价值混合C |
2.0121 |
-1.68% |
| 2025-01-27 |
长安鑫旺价值混合C |
2.0464 |
0.44% |
| 2025-01-24 |
长安鑫旺价值混合C |
2.0375 |
0.37% |
| 2025-01-23 |
长安鑫旺价值混合C |
2.0299 |
-0.55% |
| 2025-01-22 |
长安鑫旺价值混合C |
2.0412 |
-0.70% |
| 2025-01-21 |
长安鑫旺价值混合C |
2.0555 |
0.01% |
| 2025-01-20 |
长安鑫旺价值混合C |
2.0553 |
0.19% |
| 2025-01-17 |
长安鑫旺价值混合C |
2.0514 |
0.61% |
| 2025-01-16 |
长安鑫旺价值混合C |
2.0389 |
0.66% |
| 2025-01-15 |
长安鑫旺价值混合C |
2.0256 |
-0.70% |
| 2025-01-14 |
长安鑫旺价值混合C |
2.0398 |
1.73% |
| 2025-01-13 |
长安鑫旺价值混合C |
2.0052 |
-0.57% |
| 2025-01-10 |
长安鑫旺价值混合C |
2.0166 |
-0.57% |
| 2025-01-09 |
长安鑫旺价值混合C |
2.0281 |
-0.52% |
| 2025-01-08 |
长安鑫旺价值混合C |
2.0387 |
0.57% |
| 2025-01-07 |
长安鑫旺价值混合C |
2.0272 |
0.59% |
| 2025-01-06 |
长安鑫旺价值混合C |
2.0153 |
0.09% |
| 2025-01-03 |
长安鑫旺价值混合C |
2.0134 |
-0.16% |
| 2025-01-02 |
长安鑫旺价值混合C |
2.0166 |
-0.66% |
| 2024-12-31 |
长安鑫旺价值混合C |
2.0300 |
-0.49% |
| 2024-12-26 |
长安鑫旺价值混合C |
2.0370 |
0.23% |
| 2024-12-25 |
长安鑫旺价值混合C |
2.0324 |
-0.10% |
| 2024-12-24 |
长安鑫旺价值混合C |
2.0345 |
0.77% |
| 2024-12-23 |
长安鑫旺价值混合C |
2.0190 |
-0.20% |
| 2024-12-20 |
长安鑫旺价值混合C |
2.0230 |
-0.08% |
| 2024-12-19 |
长安鑫旺价值混合C |
2.0247 |
-0.11% |
