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 |
| 2026-09-15 |
长安鑫兴混合A |
3.3450 |
-0.52% |
| 2026-09-14 |
长安鑫兴混合A |
3.3626 |
-0.73% |
| 2026-09-11 |
长安鑫兴混合A |
3.3872 |
-3.82% |
| 2026-09-10 |
长安鑫兴混合A |
3.5165 |
-1.48% |
| 2026-09-09 |
长安鑫兴混合A |
3.5687 |
0.82% |
| 2026-09-08 |
长安鑫兴混合A |
3.5398 |
2.85% |
| 2026-09-07 |
长安鑫兴混合A |
3.4418 |
-0.76% |
| 2026-09-04 |
长安鑫兴混合A |
3.4682 |
-0.89% |
| 2026-09-03 |
长安鑫兴混合A |
3.4995 |
0.51% |
| 2026-09-02 |
长安鑫兴混合A |
3.4819 |
-2.15% |
| 2026-09-01 |
长安鑫兴混合A |
3.5566 |
-0.24% |
| 2026-08-31 |
长安鑫兴混合A |
3.5651 |
-0.08% |
| 2026-08-28 |
长安鑫兴混合A |
3.5681 |
1.36% |
| 2026-08-27 |
长安鑫兴混合A |
3.5202 |
1.99% |
| 2026-08-26 |
长安鑫兴混合A |
3.4515 |
1.96% |
| 2026-08-25 |
长安鑫兴混合A |
3.3853 |
-1.35% |
| 2026-08-24 |
长安鑫兴混合A |
3.4310 |
-0.16% |
| 2026-08-21 |
长安鑫兴混合A |
3.4364 |
1.26% |
| 2026-08-20 |
长安鑫兴混合A |
3.3935 |
0.10% |
| 2026-08-19 |
长安鑫兴混合A |
3.3902 |
-2.83% |
| 2026-08-18 |
长安鑫兴混合A |
3.4891 |
0.07% |
| 2026-08-17 |
长安鑫兴混合A |
3.4865 |
2.56% |
| 2026-08-14 |
长安鑫兴混合A |
3.3995 |
1.24% |
| 2026-08-13 |
长安鑫兴混合A |
3.3577 |
-2.70% |
| 2026-08-12 |
长安鑫兴混合A |
3.4482 |
0.36% |
| 2026-08-11 |
长安鑫兴混合A |
3.4358 |
-3.12% |
| 2026-08-10 |
长安鑫兴混合A |
3.5430 |
1.51% |
| 2026-08-07 |
长安鑫兴混合A |
3.4902 |
2.43% |
| 2026-08-06 |
长安鑫兴混合A |
3.4074 |
0.23% |
| 2026-08-05 |
长安鑫兴混合A |
3.3996 |
3.15% |
| 2026-08-04 |
长安鑫兴混合A |
3.2957 |
0.50% |
| 2026-08-03 |
长安鑫兴混合A |
3.2792 |
0.02% |
| 2026-07-31 |
长安鑫兴混合A |
3.2787 |
0.64% |
| 2026-07-30 |
长安鑫兴混合A |
3.2579 |
-0.17% |
| 2026-07-29 |
长安鑫兴混合A |
3.2633 |
1.70% |
| 2026-07-28 |
长安鑫兴混合A |
3.2087 |
-1.11% |
| 2026-07-27 |
长安鑫兴混合A |
3.2448 |
1.26% |
| 2026-07-24 |
长安鑫兴混合A |
3.2045 |
-4.21% |
| 2026-07-23 |
长安鑫兴混合A |
3.3393 |
2.97% |
| 2026-07-22 |
长安鑫兴混合A |
3.2430 |
1.76% |
| 2026-07-21 |
长安鑫兴混合A |
3.1869 |
2.76% |
| 2026-07-20 |
长安鑫兴混合A |
3.1013 |
0.89% |
| 2026-07-17 |
长安鑫兴混合A |
3.0740 |
-2.53% |
| 2026-07-16 |
长安鑫兴混合A |
3.1537 |
-1.69% |
| 2026-07-15 |
长安鑫兴混合A |
3.2080 |
-0.82% |
| 2026-07-14 |
长安鑫兴混合A |
3.2346 |
4.13% |
| 2026-07-13 |
长安鑫兴混合A |
3.1063 |
-3.13% |
| 2026-07-10 |
长安鑫兴混合A |
3.2067 |
0.44% |
| 2026-07-09 |
长安鑫兴混合A |
3.1928 |
-0.46% |
| 2026-07-08 |
长安鑫兴混合A |
3.2076 |
-2.05% |
| 2026-07-07 |
长安鑫兴混合A |
3.2747 |
-2.97% |
| 2026-07-06 |
长安鑫兴混合A |
3.3718 |
-1.41% |
| 2026-07-03 |
长安鑫兴混合A |
3.4199 |
-0.38% |
| 2026-07-02 |
长安鑫兴混合A |
3.4330 |
-0.70% |
| 2026-07-01 |
长安鑫兴混合A |
3.4572 |
0.42% |
| 2026-06-30 |
长安鑫兴混合A |
3.4426 |
-0.29% |
| 2026-06-29 |
长安鑫兴混合A |
3.4527 |
0.30% |
| 2026-06-26 |
长安鑫兴混合A |
3.4423 |
-3.36% |
| 2026-06-25 |
长安鑫兴混合A |
3.5621 |
-0.79% |
| 2026-06-24 |
长安鑫兴混合A |
3.5903 |
0.79% |
| 2026-06-23 |
长安鑫兴混合A |
3.5620 |
-5.80% |
| 2026-06-22 |
长安鑫兴混合A |
3.7687 |
4.54% |
| 2026-06-18 |
长安鑫兴混合A |
3.6049 |
1.05% |
| 2026-06-17 |
长安鑫兴混合A |
3.5674 |
-1.02% |
| 2026-06-16 |
长安鑫兴混合A |
3.6039 |
0.38% |
| 2026-06-15 |
长安鑫兴混合A |
3.5904 |
2.50% |
| 2026-06-12 |
长安鑫兴混合A |
3.5028 |
2.76% |
| 2026-06-11 |
长安鑫兴混合A |
3.4086 |
2.39% |
| 2026-06-10 |
长安鑫兴混合A |
3.3289 |
-0.11% |
| 2026-06-09 |
长安鑫兴混合A |
3.3327 |
1.16% |
| 2026-06-08 |
长安鑫兴混合A |
3.2945 |
-4.06% |
| 2026-06-05 |
长安鑫兴混合A |
3.4283 |
-0.92% |
| 2026-06-04 |
长安鑫兴混合A |
3.4603 |
-2.29% |
| 2026-06-03 |
长安鑫兴混合A |
3.5395 |
0.59% |
| 2026-06-02 |
长安鑫兴混合A |
3.5186 |
0.97% |
| 2026-06-01 |
长安鑫兴混合A |
3.4849 |
0.92% |
| 2026-05-29 |
长安鑫兴混合A |
3.4531 |
-1.17% |
| 2026-05-28 |
长安鑫兴混合A |
3.4941 |
0.11% |
| 2026-05-27 |
长安鑫兴混合A |
3.4901 |
-2.86% |
| 2026-05-26 |
长安鑫兴混合A |
3.5900 |
1.34% |
| 2026-05-25 |
长安鑫兴混合A |
3.5426 |
-0.38% |
| 2026-05-22 |
长安鑫兴混合A |
3.5561 |
1.52% |
| 2026-05-21 |
长安鑫兴混合A |
3.5030 |
-2.47% |
| 2026-05-20 |
长安鑫兴混合A |
3.5917 |
0.11% |
| 2026-05-19 |
长安鑫兴混合A |
3.5879 |
-1.79% |
| 2026-05-18 |
长安鑫兴混合A |
3.6523 |
-1.42% |
| 2026-05-15 |
长安鑫兴混合A |
3.7049 |
-1.43% |
| 2026-05-14 |
长安鑫兴混合A |
3.7585 |
-2.90% |
| 2026-05-13 |
长安鑫兴混合A |
3.8708 |
0.94% |
| 2026-05-12 |
长安鑫兴混合A |
3.8349 |
-1.38% |
| 2026-05-11 |
长安鑫兴混合A |
3.8879 |
0.91% |
| 2026-05-08 |
长安鑫兴混合A |
3.8529 |
-0.02% |
| 2026-04-30 |
长安鑫兴混合A |
3.8800 |
-1.51% |
| 2026-04-29 |
长安鑫兴混合A |
3.9385 |
2.83% |
| 2026-04-28 |
长安鑫兴混合A |
3.8301 |
-0.16% |
| 2026-04-27 |
长安鑫兴混合A |
3.8361 |
-0.46% |
| 2026-04-24 |
长安鑫兴混合A |
3.8537 |
1.14% |
| 2026-04-23 |
长安鑫兴混合A |
3.8104 |
-2.62% |
| 2026-04-22 |
长安鑫兴混合A |
3.9101 |
0.04% |
| 2026-04-21 |
长安鑫兴混合A |
3.9084 |
0.58% |
| 2026-04-20 |
长安鑫兴混合A |
3.8860 |
1.16% |
| 2026-04-17 |
长安鑫兴混合A |
3.8413 |
0.77% |
| 2026-04-16 |
长安鑫兴混合A |
3.8119 |
2.85% |
| 2026-04-15 |
长安鑫兴混合A |
3.7063 |
-1.59% |
| 2026-04-14 |
长安鑫兴混合A |
3.7651 |
0.20% |
| 2026-04-13 |
长安鑫兴混合A |
3.7574 |
2.35% |
| 2026-04-10 |
长安鑫兴混合A |
3.6710 |
1.38% |
| 2026-04-09 |
长安鑫兴混合A |
3.6212 |
-0.52% |
| 2026-04-08 |
长安鑫兴混合A |
3.6401 |
4.33% |
| 2026-04-07 |
长安鑫兴混合A |
3.4891 |
0.14% |
| 2026-04-03 |
长安鑫兴混合A |
3.4841 |
-1.40% |
| 2026-04-02 |
长安鑫兴混合A |
3.5337 |
-1.01% |
| 2026-04-01 |
长安鑫兴混合A |
3.5698 |
1.13% |
| 2026-03-31 |
长安鑫兴混合A |
3.5298 |
-1.88% |
| 2026-03-30 |
长安鑫兴混合A |
3.5973 |
0.00% |
| 2026-03-27 |
长安鑫兴混合A |
3.5974 |
2.49% |
| 2026-03-26 |
长安鑫兴混合A |
3.5101 |
-1.22% |
| 2026-03-25 |
长安鑫兴混合A |
3.5533 |
2.89% |
| 2026-03-24 |
长安鑫兴混合A |
3.4536 |
2.27% |
| 2026-03-23 |
长安鑫兴混合A |
3.3771 |
-2.64% |
| 2026-03-20 |
长安鑫兴混合A |
3.4686 |
-1.04% |
| 2026-03-19 |
长安鑫兴混合A |
3.5049 |
-4.27% |
| 2026-03-18 |
长安鑫兴混合A |
3.6544 |
0.23% |
| 2026-03-17 |
长安鑫兴混合A |
3.6459 |
-1.40% |
| 2026-03-16 |
长安鑫兴混合A |
3.6977 |
-0.87% |
| 2026-03-13 |
长安鑫兴混合A |
3.7300 |
-1.53% |
| 2026-03-12 |
长安鑫兴混合A |
3.7881 |
-0.92% |
| 2026-03-11 |
长安鑫兴混合A |
3.8233 |
-0.75% |
| 2026-03-10 |
长安鑫兴混合A |
3.8522 |
1.25% |
| 2026-03-09 |
长安鑫兴混合A |
3.8047 |
-0.77% |
| 2026-03-06 |
长安鑫兴混合A |
3.8343 |
0.52% |
| 2026-03-05 |
长安鑫兴混合A |
3.8146 |
-0.31% |
| 2026-03-04 |
长安鑫兴混合A |
3.8265 |
-0.01% |
| 2026-03-03 |
长安鑫兴混合A |
3.8267 |
-3.84% |
| 2026-03-02 |
长安鑫兴混合A |
3.9797 |
0.05% |
| 2026-02-27 |
长安鑫兴混合A |
3.9778 |
1.64% |
| 2026-02-26 |
长安鑫兴混合A |
3.9137 |
-0.56% |
| 2026-02-25 |
长安鑫兴混合A |
3.9357 |
2.08% |
| 2026-02-24 |
长安鑫兴混合A |
3.8554 |
0.64% |
| 2026-02-13 |
长安鑫兴混合A |
3.8309 |
-0.37% |
| 2026-02-12 |
长安鑫兴混合A |
3.8452 |
2.21% |
| 2026-02-11 |
长安鑫兴混合A |
3.7619 |
0.72% |
| 2026-02-10 |
长安鑫兴混合A |
3.7351 |
-0.03% |
| 2026-02-09 |
长安鑫兴混合A |
3.7362 |
1.70% |
| 2026-02-06 |
长安鑫兴混合A |
3.6738 |
-0.05% |
| 2026-02-05 |
长安鑫兴混合A |
3.6758 |
-1.80% |
| 2026-02-04 |
长安鑫兴混合A |
3.7430 |
0.74% |
| 2026-02-03 |
长安鑫兴混合A |
3.7154 |
3.78% |
| 2026-02-02 |
长安鑫兴混合A |
3.5802 |
-2.77% |
| 2026-01-30 |
长安鑫兴混合A |
3.6821 |
-1.23% |
| 2026-01-29 |
长安鑫兴混合A |
3.7278 |
0.12% |
| 2026-01-28 |
长安鑫兴混合A |
3.7233 |
0.41% |
| 2026-01-27 |
长安鑫兴混合A |
3.7080 |
0.44% |
| 2026-01-26 |
长安鑫兴混合A |
3.6918 |
1.11% |
| 2026-01-23 |
长安鑫兴混合A |
3.6511 |
1.08% |
| 2026-01-22 |
长安鑫兴混合A |
3.6120 |
1.31% |
| 2026-01-21 |
长安鑫兴混合A |
3.5653 |
1.86% |
| 2026-01-20 |
长安鑫兴混合A |
3.5003 |
-1.58% |
| 2026-01-19 |
长安鑫兴混合A |
3.5566 |
2.58% |
| 2026-01-16 |
长安鑫兴混合A |
3.4670 |
-0.06% |
| 2026-01-15 |
长安鑫兴混合A |
3.4692 |
1.69% |
| 2026-01-14 |
长安鑫兴混合A |
3.4115 |
-0.19% |
| 2026-01-13 |
长安鑫兴混合A |
3.4180 |
-1.25% |
| 2026-01-12 |
长安鑫兴混合A |
3.4611 |
2.02% |
| 2026-01-09 |
长安鑫兴混合A |
3.3927 |
0.67% |
| 2026-01-08 |
长安鑫兴混合A |
3.3701 |
1.16% |
| 2026-01-07 |
长安鑫兴混合A |
3.3314 |
0.56% |
| 2026-01-06 |
长安鑫兴混合A |
3.3128 |
2.76% |
| 2026-01-05 |
长安鑫兴混合A |
3.2238 |
2.51% |
| 2025-12-31 |
长安鑫兴混合A |
3.1448 |
-0.27% |
| 2025-12-30 |
长安鑫兴混合A |
3.1533 |
0.21% |
| 2025-12-29 |
长安鑫兴混合A |
3.1466 |
-0.66% |
| 2025-12-26 |
长安鑫兴混合A |
3.1675 |
1.54% |
| 2025-12-25 |
长安鑫兴混合A |
3.1194 |
0.33% |
| 2025-12-24 |
长安鑫兴混合A |
3.1091 |
1.82% |
| 2025-12-23 |
长安鑫兴混合A |
3.0535 |
-0.20% |
| 2025-12-22 |
长安鑫兴混合A |
3.0595 |
1.46% |
| 2025-12-19 |
长安鑫兴混合A |
3.0156 |
0.98% |
| 2025-12-18 |
长安鑫兴混合A |
2.9862 |
0.09% |
| 2025-12-17 |
长安鑫兴混合A |
2.9834 |
2.92% |
| 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% |
