近一年长安鑫兴混合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% |
| 2025-09-16 |
长安鑫兴混合A |
2.7003 |
1.24% |
| 2025-09-15 |
长安鑫兴混合A |
2.6671 |
0.17% |
| 2025-09-12 |
长安鑫兴混合A |
2.6626 |
-0.94% |
| 2025-09-11 |
长安鑫兴混合A |
2.6880 |
3.23% |
| 2025-09-10 |
长安鑫兴混合A |
2.6038 |
-0.40% |
| 2025-09-09 |
长安鑫兴混合A |
2.6143 |
-1.36% |
| 2025-09-08 |
长安鑫兴混合A |
2.6504 |
2.19% |
| 2025-09-05 |
长安鑫兴混合A |
2.5937 |
3.07% |
| 2025-09-04 |
长安鑫兴混合A |
2.5164 |
-2.77% |
| 2025-09-03 |
长安鑫兴混合A |
2.5881 |
-3.11% |
| 2025-09-02 |
长安鑫兴混合A |
2.6711 |
-2.82% |
| 2025-09-01 |
长安鑫兴混合A |
2.7485 |
1.33% |
| 2025-08-29 |
长安鑫兴混合A |
2.7123 |
-0.18% |
| 2025-08-28 |
长安鑫兴混合A |
2.7172 |
1.57% |
| 2025-08-27 |
长安鑫兴混合A |
2.6753 |
-0.97% |
| 2025-08-26 |
长安鑫兴混合A |
2.7015 |
-0.19% |
| 2025-08-25 |
长安鑫兴混合A |
2.7066 |
2.13% |
| 2025-08-22 |
长安鑫兴混合A |
2.6502 |
1.83% |
| 2025-08-21 |
长安鑫兴混合A |
2.6026 |
0.08% |
| 2025-08-20 |
长安鑫兴混合A |
2.6004 |
0.54% |
| 2025-08-19 |
长安鑫兴混合A |
2.5864 |
0.12% |
| 2025-08-18 |
长安鑫兴混合A |
2.5833 |
3.21% |
| 2025-08-15 |
长安鑫兴混合A |
2.5030 |
1.80% |
| 2025-08-14 |
长安鑫兴混合A |
2.4587 |
-1.01% |
| 2025-08-13 |
长安鑫兴混合A |
2.4837 |
1.92% |
| 2025-08-12 |
长安鑫兴混合A |
2.4368 |
-0.21% |
| 2025-08-11 |
长安鑫兴混合A |
2.4420 |
2.15% |
| 2025-08-08 |
长安鑫兴混合A |
2.3907 |
-0.86% |
| 2025-08-07 |
长安鑫兴混合A |
2.4115 |
-0.08% |
| 2025-08-06 |
长安鑫兴混合A |
2.4135 |
1.67% |
| 2025-08-05 |
长安鑫兴混合A |
2.3739 |
0.00% |
| 2025-08-04 |
长安鑫兴混合A |
2.3740 |
1.30% |
| 2025-08-01 |
长安鑫兴混合A |
2.3435 |
1.13% |
| 2025-07-31 |
长安鑫兴混合A |
2.3173 |
0.42% |
| 2025-07-30 |
长安鑫兴混合A |
2.3075 |
-2.22% |
| 2025-07-29 |
长安鑫兴混合A |
2.3599 |
1.60% |
| 2025-07-28 |
长安鑫兴混合A |
2.3227 |
0.86% |
| 2025-07-25 |
长安鑫兴混合A |
2.3029 |
0.87% |
| 2025-07-24 |
长安鑫兴混合A |
2.2831 |
1.86% |
| 2025-07-23 |
长安鑫兴混合A |
2.2413 |
-0.46% |
| 2025-07-22 |
长安鑫兴混合A |
2.2516 |
0.42% |
| 2025-07-21 |
长安鑫兴混合A |
2.2422 |
1.73% |
| 2025-07-18 |
长安鑫兴混合A |
2.2041 |
0.67% |
| 2025-07-17 |
长安鑫兴混合A |
2.1895 |
1.62% |
| 2025-07-16 |
长安鑫兴混合A |
2.1547 |
0.37% |
| 2025-07-15 |
长安鑫兴混合A |
2.1468 |
-0.08% |
| 2025-07-14 |
长安鑫兴混合A |
2.1486 |
0.25% |
| 2025-07-11 |
长安鑫兴混合A |
2.1432 |
1.22% |
| 2025-07-10 |
长安鑫兴混合A |
2.1173 |
-0.18% |
| 2025-07-09 |
长安鑫兴混合A |
2.1212 |
-0.52% |
| 2025-07-08 |
长安鑫兴混合A |
2.1322 |
1.71% |
| 2025-07-07 |
长安鑫兴混合A |
2.0963 |
0.08% |
| 2025-07-04 |
长安鑫兴混合A |
2.0947 |
-0.84% |
| 2025-07-03 |
长安鑫兴混合A |
2.1125 |
0.44% |
| 2025-07-02 |
长安鑫兴混合A |
2.1033 |
-1.26% |
| 2025-07-01 |
长安鑫兴混合A |
2.1301 |
-0.42% |
| 2025-06-30 |
长安鑫兴混合A |
2.1390 |
0.98% |
| 2025-06-27 |
长安鑫兴混合A |
2.1183 |
0.25% |
| 2025-06-26 |
长安鑫兴混合A |
2.1131 |
-1.08% |
| 2025-06-25 |
长安鑫兴混合A |
2.1362 |
1.64% |
| 2025-06-24 |
长安鑫兴混合A |
2.1018 |
2.16% |
| 2025-06-23 |
长安鑫兴混合A |
2.0573 |
1.21% |
| 2025-06-20 |
长安鑫兴混合A |
2.0327 |
-1.10% |
| 2025-06-19 |
长安鑫兴混合A |
2.0554 |
-0.64% |
| 2025-06-18 |
长安鑫兴混合A |
2.0687 |
0.22% |
| 2025-06-17 |
长安鑫兴混合A |
2.0642 |
-0.39% |
| 2025-06-16 |
长安鑫兴混合A |
2.0723 |
0.82% |
| 2025-06-13 |
长安鑫兴混合A |
2.0555 |
-0.50% |
| 2025-06-12 |
长安鑫兴混合A |
2.0659 |
0.18% |
| 2025-06-11 |
长安鑫兴混合A |
2.0622 |
1.05% |
| 2025-06-10 |
长安鑫兴混合A |
2.0407 |
-1.27% |
| 2025-06-09 |
长安鑫兴混合A |
2.0670 |
0.55% |
| 2025-06-06 |
长安鑫兴混合A |
2.0556 |
-0.14% |
| 2025-06-05 |
长安鑫兴混合A |
2.0584 |
0.63% |
| 2025-06-04 |
长安鑫兴混合A |
2.0455 |
0.67% |
| 2025-06-03 |
长安鑫兴混合A |
2.0319 |
0.69% |
| 2025-05-30 |
长安鑫兴混合A |
2.0179 |
-0.92% |
| 2025-05-29 |
长安鑫兴混合A |
2.0367 |
2.04% |
| 2025-05-28 |
长安鑫兴混合A |
1.9960 |
-0.21% |
| 2025-05-27 |
长安鑫兴混合A |
2.0002 |
-1.01% |
| 2025-05-26 |
长安鑫兴混合A |
2.0207 |
0.40% |
| 2025-05-23 |
长安鑫兴混合A |
2.0127 |
-0.85% |
| 2025-05-22 |
长安鑫兴混合A |
2.0300 |
-0.87% |
| 2025-05-21 |
长安鑫兴混合A |
2.0478 |
-0.02% |
| 2025-05-20 |
长安鑫兴混合A |
2.0483 |
0.70% |
| 2025-05-19 |
长安鑫兴混合A |
2.0341 |
0.18% |
| 2025-05-16 |
长安鑫兴混合A |
2.0305 |
1.29% |
| 2025-05-15 |
长安鑫兴混合A |
2.0047 |
-2.03% |
| 2025-05-14 |
长安鑫兴混合A |
2.0462 |
0.24% |
| 2025-05-13 |
长安鑫兴混合A |
2.0413 |
-0.40% |
| 2025-05-12 |
长安鑫兴混合A |
2.0495 |
1.23% |
| 2025-05-09 |
长安鑫兴混合A |
2.0245 |
-1.70% |
| 2025-05-08 |
长安鑫兴混合A |
2.0595 |
0.81% |
| 2025-05-07 |
长安鑫兴混合A |
2.0430 |
0.36% |
| 2025-05-06 |
长安鑫兴混合A |
2.0357 |
2.78% |
| 2025-04-30 |
长安鑫兴混合A |
1.9807 |
1.29% |
| 2025-04-29 |
长安鑫兴混合A |
1.9555 |
0.51% |
| 2025-04-28 |
长安鑫兴混合A |
1.9455 |
-0.89% |
| 2025-04-25 |
长安鑫兴混合A |
1.9629 |
0.60% |
| 2025-04-24 |
长安鑫兴混合A |
1.9512 |
-1.29% |
| 2025-04-23 |
长安鑫兴混合A |
1.9766 |
1.67% |
| 2025-04-22 |
长安鑫兴混合A |
1.9441 |
-0.86% |
| 2025-04-21 |
长安鑫兴混合A |
1.9609 |
2.62% |
| 2025-04-18 |
长安鑫兴混合A |
1.9108 |
0.05% |
| 2025-04-17 |
长安鑫兴混合A |
1.9099 |
-0.05% |
| 2025-04-16 |
长安鑫兴混合A |
1.9109 |
-1.94% |
| 2025-04-15 |
长安鑫兴混合A |
1.9488 |
-0.40% |
| 2025-04-14 |
长安鑫兴混合A |
1.9566 |
0.90% |
| 2025-04-11 |
长安鑫兴混合A |
1.9391 |
1.72% |
| 2025-04-10 |
长安鑫兴混合A |
1.9064 |
2.30% |
| 2025-04-09 |
长安鑫兴混合A |
1.8636 |
2.35% |
| 2025-04-08 |
长安鑫兴混合A |
1.8208 |
-0.25% |
| 2025-04-07 |
长安鑫兴混合A |
1.8253 |
-10.73% |
| 2025-04-03 |
长安鑫兴混合A |
2.0448 |
-1.54% |
| 2025-04-02 |
长安鑫兴混合A |
2.0767 |
0.19% |
| 2025-04-01 |
长安鑫兴混合A |
2.0727 |
0.69% |
| 2025-03-31 |
长安鑫兴混合A |
2.0585 |
-0.25% |
| 2025-03-28 |
长安鑫兴混合A |
2.0637 |
-0.94% |
| 2025-03-27 |
长安鑫兴混合A |
2.0833 |
0.00% |
| 2025-03-26 |
长安鑫兴混合A |
2.0832 |
-0.25% |
| 2025-03-25 |
长安鑫兴混合A |
2.0885 |
-0.77% |
| 2025-03-24 |
长安鑫兴混合A |
2.1048 |
-0.83% |
| 2025-03-21 |
长安鑫兴混合A |
2.1224 |
-2.54% |
| 2025-03-20 |
长安鑫兴混合A |
2.1777 |
-0.67% |
| 2025-03-19 |
长安鑫兴混合A |
2.1924 |
-0.77% |
| 2025-03-18 |
长安鑫兴混合A |
2.2094 |
0.09% |
| 2025-03-17 |
长安鑫兴混合A |
2.2074 |
0.11% |
| 2025-03-14 |
长安鑫兴混合A |
2.2050 |
2.04% |
| 2025-03-13 |
长安鑫兴混合A |
2.1610 |
-1.67% |
| 2025-03-12 |
长安鑫兴混合A |
2.1978 |
0.25% |
| 2025-03-11 |
长安鑫兴混合A |
2.1924 |
-0.68% |
| 2025-03-10 |
长安鑫兴混合A |
2.2073 |
0.26% |
| 2025-03-07 |
长安鑫兴混合A |
2.2015 |
-0.51% |
| 2025-03-06 |
长安鑫兴混合A |
2.2128 |
3.61% |
| 2025-03-05 |
长安鑫兴混合A |
2.1356 |
0.06% |
| 2025-03-04 |
长安鑫兴混合A |
2.1343 |
1.00% |
| 2025-03-03 |
长安鑫兴混合A |
2.1131 |
1.18% |
| 2025-02-28 |
长安鑫兴混合A |
2.0885 |
-4.64% |
| 2025-02-27 |
长安鑫兴混合A |
2.1901 |
-0.85% |
| 2025-02-26 |
长安鑫兴混合A |
2.2088 |
0.43% |
| 2025-02-25 |
长安鑫兴混合A |
2.1994 |
0.14% |
| 2025-02-24 |
长安鑫兴混合A |
2.1964 |
0.29% |
| 2025-02-21 |
长安鑫兴混合A |
2.1900 |
3.23% |
| 2025-02-20 |
长安鑫兴混合A |
2.1215 |
1.25% |
| 2025-02-19 |
长安鑫兴混合A |
2.0954 |
3.75% |
| 2025-02-18 |
长安鑫兴混合A |
2.0196 |
-4.44% |
| 2025-02-17 |
长安鑫兴混合A |
2.1135 |
1.47% |
| 2025-02-14 |
长安鑫兴混合A |
2.0828 |
1.13% |
| 2025-02-13 |
长安鑫兴混合A |
2.0596 |
-1.26% |
| 2025-02-12 |
长安鑫兴混合A |
2.0859 |
0.91% |
| 2025-02-11 |
长安鑫兴混合A |
2.0670 |
-1.44% |
| 2025-02-10 |
长安鑫兴混合A |
2.0973 |
2.60% |
| 2025-02-07 |
长安鑫兴混合A |
2.0442 |
1.15% |
| 2025-02-06 |
长安鑫兴混合A |
2.0209 |
3.87% |
| 2025-02-05 |
长安鑫兴混合A |
1.9456 |
0.72% |
| 2025-01-27 |
长安鑫兴混合A |
1.9316 |
-1.89% |
| 2025-01-24 |
长安鑫兴混合A |
1.9688 |
1.27% |
| 2025-01-23 |
长安鑫兴混合A |
1.9441 |
-0.87% |
| 2025-01-22 |
长安鑫兴混合A |
1.9611 |
-0.09% |
| 2025-01-21 |
长安鑫兴混合A |
1.9628 |
0.15% |
| 2025-01-20 |
长安鑫兴混合A |
1.9599 |
0.98% |
| 2025-01-17 |
长安鑫兴混合A |
1.9409 |
0.70% |
| 2025-01-16 |
长安鑫兴混合A |
1.9274 |
0.21% |
| 2025-01-15 |
长安鑫兴混合A |
1.9233 |
-1.43% |
| 2025-01-14 |
长安鑫兴混合A |
1.9513 |
4.55% |
| 2025-01-13 |
长安鑫兴混合A |
1.8664 |
-0.26% |
| 2025-01-10 |
长安鑫兴混合A |
1.8713 |
-0.49% |
| 2025-01-09 |
长安鑫兴混合A |
1.8805 |
1.18% |
| 2025-01-08 |
长安鑫兴混合A |
1.8586 |
0.16% |
| 2025-01-07 |
长安鑫兴混合A |
1.8556 |
3.05% |
| 2025-01-06 |
长安鑫兴混合A |
1.8006 |
0.65% |
| 2025-01-03 |
长安鑫兴混合A |
1.7889 |
-3.02% |
| 2025-01-02 |
长安鑫兴混合A |
1.8447 |
-2.18% |
| 2024-12-31 |
长安鑫兴混合A |
1.8858 |
-1.91% |
| 2024-12-26 |
长安鑫兴混合A |
1.9160 |
1.61% |
| 2024-12-25 |
长安鑫兴混合A |
1.8857 |
-1.03% |
| 2024-12-24 |
长安鑫兴混合A |
1.9053 |
1.50% |
| 2024-12-23 |
长安鑫兴混合A |
1.8772 |
-2.27% |
| 2024-12-20 |
长安鑫兴混合A |
1.9209 |
0.57% |
| 2024-12-19 |
长安鑫兴混合A |
1.9100 |
-0.12% |
| 2024-12-18 |
长安鑫兴混合A |
1.9122 |
0.06% |
| 2024-12-17 |
长安鑫兴混合A |
1.9111 |
-1.71% |
