今年以来长安鑫旺价值混合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% |
