近一季长安鑫兴混合A基金净值查询
查询指定日期范围长安鑫兴混合A005186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长安鑫兴混合A |
2.8987 |
-1.95% |
| 2025-12-15 |
长安鑫兴混合A |
2.9564 |
-0.52% |
| 2025-12-12 |
长安鑫兴混合A |
2.9718 |
0.45% |
| 2025-12-11 |
长安鑫兴混合A |
2.9585 |
-0.90% |
| 2025-12-10 |
长安鑫兴混合A |
2.9855 |
0.49% |
| 2025-12-09 |
长安鑫兴混合A |
2.9710 |
-0.83% |
| 2025-12-08 |
长安鑫兴混合A |
2.9959 |
2.34% |
| 2025-12-05 |
长安鑫兴混合A |
2.9273 |
2.44% |
| 2025-12-04 |
长安鑫兴混合A |
2.8575 |
-0.05% |
| 2025-12-03 |
长安鑫兴混合A |
2.8588 |
-1.02% |
| 2025-12-02 |
长安鑫兴混合A |
2.8883 |
-0.80% |
| 2025-12-01 |
长安鑫兴混合A |
2.9116 |
0.78% |
| 2025-11-28 |
长安鑫兴混合A |
2.8890 |
0.96% |
| 2025-11-27 |
长安鑫兴混合A |
2.8616 |
0.22% |
| 2025-11-26 |
长安鑫兴混合A |
2.8554 |
-0.25% |
| 2025-11-25 |
长安鑫兴混合A |
2.8626 |
1.26% |
| 2025-11-24 |
长安鑫兴混合A |
2.8271 |
1.61% |
| 2025-11-21 |
长安鑫兴混合A |
2.7824 |
-3.08% |
| 2025-11-20 |
长安鑫兴混合A |
2.8707 |
-0.07% |
| 2025-11-19 |
长安鑫兴混合A |
2.8728 |
0.13% |
| 2025-11-18 |
长安鑫兴混合A |
2.8690 |
-1.22% |
| 2025-11-17 |
长安鑫兴混合A |
2.9045 |
0.50% |
| 2025-11-14 |
长安鑫兴混合A |
2.8900 |
-0.94% |
| 2025-11-13 |
长安鑫兴混合A |
2.9175 |
1.18% |
| 2025-11-12 |
长安鑫兴混合A |
2.8835 |
0.22% |
| 2025-11-11 |
长安鑫兴混合A |
2.8772 |
-0.72% |
| 2025-11-10 |
长安鑫兴混合A |
2.8980 |
-0.12% |
| 2025-11-07 |
长安鑫兴混合A |
2.9014 |
-0.63% |
| 2025-11-06 |
长安鑫兴混合A |
2.9199 |
2.44% |
| 2025-11-05 |
长安鑫兴混合A |
2.8503 |
-0.33% |
| 2025-11-04 |
长安鑫兴混合A |
2.8598 |
-2.30% |
| 2025-11-03 |
长安鑫兴混合A |
2.9272 |
-1.36% |
| 2025-10-31 |
长安鑫兴混合A |
2.9671 |
-1.42% |
| 2025-10-30 |
长安鑫兴混合A |
3.0099 |
-0.98% |
| 2025-10-29 |
长安鑫兴混合A |
3.0397 |
2.37% |
| 2025-10-28 |
长安鑫兴混合A |
2.9694 |
-0.55% |
| 2025-10-27 |
长安鑫兴混合A |
2.9859 |
2.12% |
| 2025-10-24 |
长安鑫兴混合A |
2.9240 |
2.80% |
| 2025-10-23 |
长安鑫兴混合A |
2.8444 |
-0.15% |
| 2025-10-22 |
长安鑫兴混合A |
2.8486 |
-0.91% |
| 2025-10-21 |
长安鑫兴混合A |
2.8749 |
1.72% |
| 2025-10-20 |
长安鑫兴混合A |
2.8264 |
0.27% |
| 2025-10-17 |
长安鑫兴混合A |
2.8188 |
-3.10% |
| 2025-10-16 |
长安鑫兴混合A |
2.9091 |
-1.90% |
| 2025-10-15 |
长安鑫兴混合A |
2.9654 |
-0.42% |
| 2025-10-14 |
长安鑫兴混合A |
2.9779 |
-1.72% |
| 2025-10-13 |
长安鑫兴混合A |
3.0299 |
2.40% |
| 2025-10-10 |
长安鑫兴混合A |
2.9590 |
-2.05% |
| 2025-10-09 |
长安鑫兴混合A |
3.0208 |
3.20% |
| 2025-09-30 |
长安鑫兴混合A |
2.9271 |
1.85% |
| 2025-09-29 |
长安鑫兴混合A |
2.8739 |
1.74% |
| 2025-09-26 |
长安鑫兴混合A |
2.8248 |
-1.00% |
| 2025-09-25 |
长安鑫兴混合A |
2.8532 |
0.24% |
| 2025-09-24 |
长安鑫兴混合A |
2.8465 |
2.85% |
| 2025-09-23 |
长安鑫兴混合A |
2.7675 |
-0.70% |
| 2025-09-22 |
长安鑫兴混合A |
2.7871 |
2.77% |
| 2025-09-19 |
长安鑫兴混合A |
2.7121 |
0.63% |
| 2025-09-18 |
长安鑫兴混合A |
2.6952 |
-0.84% |
| 2025-09-17 |
长安鑫兴混合A |
2.7180 |
0.66% |
