近半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% |
