近一年长安鑫兴混合C基金净值查询
查询指定日期范围长安鑫兴混合C005187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C |
3.2979 |
-0.52% |
| 2026-09-14 |
长安鑫兴混合C |
3.3152 |
-0.73% |
| 2026-09-11 |
长安鑫兴混合C |
3.3395 |
-3.82% |
| 2026-09-10 |
长安鑫兴混合C |
3.4670 |
-1.49% |
| 2026-09-09 |
长安鑫兴混合C |
3.5185 |
0.81% |
| 2026-09-08 |
长安鑫兴混合C |
3.4901 |
2.85% |
| 2026-09-07 |
长安鑫兴混合C |
3.3934 |
-0.76% |
| 2026-09-04 |
长安鑫兴混合C |
3.4195 |
-0.89% |
| 2026-09-03 |
长安鑫兴混合C |
3.4503 |
0.50% |
| 2026-09-02 |
长安鑫兴混合C |
3.4330 |
-2.15% |
| 2026-09-01 |
长安鑫兴混合C |
3.5067 |
-0.24% |
| 2026-08-31 |
长安鑫兴混合C |
3.5151 |
-0.09% |
| 2026-08-28 |
长安鑫兴混合C |
3.5181 |
1.36% |
| 2026-08-27 |
长安鑫兴混合C |
3.4708 |
1.99% |
| 2026-08-26 |
长安鑫兴混合C |
3.4031 |
1.95% |
| 2026-08-25 |
长安鑫兴混合C |
3.3379 |
-1.35% |
| 2026-08-24 |
长安鑫兴混合C |
3.3829 |
-0.16% |
| 2026-08-21 |
长安鑫兴混合C |
3.3883 |
1.26% |
| 2026-08-20 |
长安鑫兴混合C |
3.3460 |
0.10% |
| 2026-08-19 |
长安鑫兴混合C |
3.3428 |
-2.84% |
| 2026-08-18 |
长安鑫兴混合C |
3.4404 |
0.08% |
| 2026-08-17 |
长安鑫兴混合C |
3.4378 |
2.56% |
| 2026-08-14 |
长安鑫兴混合C |
3.3520 |
1.24% |
| 2026-08-13 |
长安鑫兴混合C |
3.3108 |
-2.70% |
| 2026-08-12 |
长安鑫兴混合C |
3.4001 |
0.36% |
| 2026-08-11 |
长安鑫兴混合C |
3.3879 |
-3.12% |
| 2026-08-10 |
长安鑫兴混合C |
3.4936 |
1.51% |
| 2026-08-07 |
长安鑫兴混合C |
3.4416 |
2.43% |
| 2026-08-06 |
长安鑫兴混合C |
3.3599 |
0.23% |
| 2026-08-05 |
长安鑫兴混合C |
3.3522 |
3.15% |
| 2026-08-04 |
长安鑫兴混合C |
3.2498 |
0.50% |
| 2026-08-03 |
长安鑫兴混合C |
3.2335 |
0.01% |
| 2026-07-31 |
长安鑫兴混合C |
3.2331 |
0.64% |
| 2026-07-30 |
长安鑫兴混合C |
3.2126 |
-0.16% |
| 2026-07-29 |
长安鑫兴混合C |
3.2179 |
1.70% |
| 2026-07-28 |
长安鑫兴混合C |
3.1641 |
-1.11% |
| 2026-07-27 |
长安鑫兴混合C |
3.1997 |
1.26% |
| 2026-07-24 |
长安鑫兴混合C |
3.1600 |
-4.21% |
| 2026-07-23 |
长安鑫兴混合C |
3.2930 |
2.97% |
| 2026-07-22 |
长安鑫兴混合C |
3.1980 |
1.76% |
| 2026-07-21 |
长安鑫兴混合C |
3.1427 |
2.76% |
| 2026-07-20 |
长安鑫兴混合C |
3.0582 |
0.88% |
| 2026-07-17 |
长安鑫兴混合C |
3.0314 |
-2.53% |
| 2026-07-16 |
长安鑫兴混合C |
3.1100 |
-1.69% |
| 2026-07-15 |
长安鑫兴混合C |
3.1636 |
-0.82% |
| 2026-07-14 |
长安鑫兴混合C |
3.1898 |
4.13% |
| 2026-07-13 |
长安鑫兴混合C |
3.0633 |
-3.13% |
| 2026-07-10 |
长安鑫兴混合C |
3.1624 |
0.44% |
| 2026-07-09 |
长安鑫兴混合C |
3.1486 |
-0.46% |
| 2026-07-08 |
长安鑫兴混合C |
3.1633 |
-2.05% |
| 2026-07-07 |
长安鑫兴混合C |
3.2294 |
-2.97% |
| 2026-07-06 |
长安鑫兴混合C |
3.3252 |
-1.41% |
| 2026-07-03 |
长安鑫兴混合C |
3.3727 |
-0.38% |
| 2026-07-02 |
长安鑫兴混合C |
3.3857 |
-0.70% |
| 2026-07-01 |
长安鑫兴混合C |
3.4095 |
0.42% |
| 2026-06-30 |
长安鑫兴混合C |
3.3952 |
-0.29% |
| 2026-06-29 |
长安鑫兴混合C |
3.4052 |
0.30% |
| 2026-06-26 |
长安鑫兴混合C |
3.3949 |
-3.36% |
| 2026-06-25 |
长安鑫兴混合C |
3.5130 |
-0.79% |
| 2026-06-24 |
长安鑫兴混合C |
3.5409 |
0.79% |
| 2026-06-23 |
长安鑫兴混合C |
3.5130 |
-5.80% |
| 2026-06-22 |
长安鑫兴混合C |
3.7169 |
4.54% |
| 2026-06-18 |
长安鑫兴混合C |
3.5554 |
1.05% |
| 2026-06-17 |
长安鑫兴混合C |
3.5184 |
-1.02% |
| 2026-06-16 |
长安鑫兴混合C |
3.5545 |
0.38% |
| 2026-06-15 |
长安鑫兴混合C |
3.5411 |
2.50% |
| 2026-06-12 |
长安鑫兴混合C |
3.4547 |
2.76% |
| 2026-06-11 |
长安鑫兴混合C |
3.3619 |
2.39% |
| 2026-06-10 |
长安鑫兴混合C |
3.2833 |
-0.11% |
| 2026-06-09 |
长安鑫兴混合C |
3.2870 |
1.16% |
| 2026-06-08 |
长安鑫兴混合C |
3.2494 |
-4.06% |
| 2026-06-05 |
长安鑫兴混合C |
3.3814 |
-0.93% |
| 2026-06-04 |
长安鑫兴混合C |
3.4130 |
-2.29% |
| 2026-06-03 |
长安鑫兴混合C |
3.4911 |
0.59% |
| 2026-06-02 |
长安鑫兴混合C |
3.4705 |
0.97% |
| 2026-06-01 |
长安鑫兴混合C |
3.4373 |
0.92% |
| 2026-05-29 |
长安鑫兴混合C |
3.4059 |
-1.18% |
| 2026-05-28 |
长安鑫兴混合C |
3.4464 |
0.12% |
| 2026-05-27 |
长安鑫兴混合C |
3.4424 |
-2.87% |
| 2026-05-26 |
长安鑫兴混合C |
3.5411 |
1.34% |
| 2026-05-25 |
长安鑫兴混合C |
3.4943 |
-0.38% |
| 2026-05-22 |
长安鑫兴混合C |
3.5076 |
1.51% |
| 2026-05-21 |
长安鑫兴混合C |
3.4553 |
-2.47% |
| 2026-05-20 |
长安鑫兴混合C |
3.5428 |
0.10% |
| 2026-05-19 |
长安鑫兴混合C |
3.5391 |
-1.79% |
| 2026-05-18 |
长安鑫兴混合C |
3.6026 |
-1.42% |
| 2026-05-15 |
长安鑫兴混合C |
3.6545 |
-1.43% |
| 2026-05-14 |
长安鑫兴混合C |
3.7074 |
-2.90% |
| 2026-05-13 |
长安鑫兴混合C |
3.8182 |
0.94% |
| 2026-05-12 |
长安鑫兴混合C |
3.7828 |
-1.38% |
| 2026-05-11 |
长安鑫兴混合C |
3.8351 |
0.91% |
| 2026-05-08 |
长安鑫兴混合C |
3.8007 |
-0.02% |
| 2026-04-30 |
长安鑫兴混合C |
3.8275 |
-1.51% |
| 2026-04-29 |
长安鑫兴混合C |
3.8853 |
2.83% |
| 2026-04-28 |
长安鑫兴混合C |
3.7783 |
-0.16% |
| 2026-04-27 |
长安鑫兴混合C |
3.7843 |
-0.46% |
| 2026-04-24 |
长安鑫兴混合C |
3.8017 |
1.14% |
| 2026-04-23 |
长安鑫兴混合C |
3.7590 |
-2.62% |
| 2026-04-22 |
长安鑫兴混合C |
3.8573 |
0.04% |
| 2026-04-21 |
长安鑫兴混合C |
3.8557 |
0.58% |
| 2026-04-20 |
长安鑫兴混合C |
3.8335 |
1.16% |
| 2026-04-17 |
长安鑫兴混合C |
3.7895 |
0.77% |
| 2026-04-16 |
长安鑫兴混合C |
3.7606 |
2.85% |
| 2026-04-15 |
长安鑫兴混合C |
3.6564 |
-1.59% |
| 2026-04-14 |
长安鑫兴混合C |
3.7144 |
0.21% |
| 2026-04-13 |
长安鑫兴混合C |
3.7068 |
2.35% |
| 2026-04-10 |
长安鑫兴混合C |
3.6217 |
1.37% |
| 2026-04-09 |
长安鑫兴混合C |
3.5726 |
-0.52% |
| 2026-04-08 |
长安鑫兴混合C |
3.5911 |
4.33% |
| 2026-04-07 |
长安鑫兴混合C |
3.4422 |
0.14% |
| 2026-04-03 |
长安鑫兴混合C |
3.4374 |
-1.40% |
| 2026-04-02 |
长安鑫兴混合C |
3.4863 |
-1.01% |
| 2026-04-01 |
长安鑫兴混合C |
3.5219 |
1.13% |
| 2026-03-31 |
长安鑫兴混合C |
3.4825 |
-1.87% |
| 2026-03-30 |
长安鑫兴混合C |
3.5490 |
-0.01% |
| 2026-03-27 |
长安鑫兴混合C |
3.5492 |
2.49% |
| 2026-03-26 |
长安鑫兴混合C |
3.4631 |
-1.22% |
| 2026-03-25 |
长安鑫兴混合C |
3.5058 |
2.89% |
| 2026-03-24 |
长安鑫兴混合C |
3.4074 |
2.26% |
| 2026-03-23 |
长安鑫兴混合C |
3.3320 |
-2.64% |
| 2026-03-20 |
长安鑫兴混合C |
3.4223 |
-1.04% |
| 2026-03-19 |
长安鑫兴混合C |
3.4581 |
-4.27% |
| 2026-03-18 |
长安鑫兴混合C |
3.6056 |
0.23% |
| 2026-03-17 |
长安鑫兴混合C |
3.5973 |
-1.40% |
| 2026-03-16 |
长安鑫兴混合C |
3.6484 |
-0.86% |
| 2026-03-13 |
长安鑫兴混合C |
3.6802 |
-1.54% |
| 2026-03-12 |
长安鑫兴混合C |
3.7377 |
-0.92% |
| 2026-03-11 |
长安鑫兴混合C |
3.7724 |
-0.75% |
| 2026-03-10 |
长安鑫兴混合C |
3.8009 |
1.25% |
| 2026-03-09 |
长安鑫兴混合C |
3.7541 |
-0.77% |
| 2026-03-06 |
长安鑫兴混合C |
3.7833 |
0.52% |
| 2026-03-05 |
长安鑫兴混合C |
3.7639 |
-0.31% |
| 2026-03-04 |
长安鑫兴混合C |
3.7756 |
-0.01% |
| 2026-03-03 |
长安鑫兴混合C |
3.7758 |
-3.85% |
| 2026-03-02 |
长安鑫兴混合C |
3.9268 |
0.05% |
| 2026-02-27 |
长安鑫兴混合C |
3.9250 |
1.64% |
| 2026-02-26 |
长安鑫兴混合C |
3.8618 |
-0.56% |
| 2026-02-25 |
长安鑫兴混合C |
3.8835 |
2.08% |
| 2026-02-24 |
长安鑫兴混合C |
3.8043 |
0.63% |
| 2026-02-13 |
长安鑫兴混合C |
3.7803 |
-0.37% |
| 2026-02-12 |
长安鑫兴混合C |
3.7943 |
2.21% |
| 2026-02-11 |
长安鑫兴混合C |
3.7122 |
0.72% |
| 2026-02-10 |
长安鑫兴混合C |
3.6857 |
-0.03% |
| 2026-02-09 |
长安鑫兴混合C |
3.6868 |
1.70% |
| 2026-02-06 |
长安鑫兴混合C |
3.6253 |
-0.06% |
| 2026-02-05 |
长安鑫兴混合C |
3.6273 |
-1.79% |
| 2026-02-04 |
长安鑫兴混合C |
3.6936 |
0.74% |
| 2026-02-03 |
长安鑫兴混合C |
3.6664 |
3.78% |
| 2026-02-02 |
长安鑫兴混合C |
3.5329 |
-2.77% |
| 2026-01-30 |
长安鑫兴混合C |
3.6336 |
-1.23% |
| 2026-01-29 |
长安鑫兴混合C |
3.6787 |
0.12% |
| 2026-01-28 |
长安鑫兴混合C |
3.6743 |
0.42% |
| 2026-01-27 |
长安鑫兴混合C |
3.6591 |
0.44% |
| 2026-01-26 |
长安鑫兴混合C |
3.6432 |
1.11% |
| 2026-01-23 |
长安鑫兴混合C |
3.6031 |
1.08% |
| 2026-01-22 |
长安鑫兴混合C |
3.5645 |
1.31% |
| 2026-01-21 |
长安鑫兴混合C |
3.5184 |
1.86% |
| 2026-01-20 |
长安鑫兴混合C |
3.4543 |
-1.58% |
| 2026-01-19 |
长安鑫兴混合C |
3.5098 |
2.58% |
| 2026-01-16 |
长安鑫兴混合C |
3.4215 |
-0.06% |
| 2026-01-15 |
长安鑫兴混合C |
3.4237 |
1.69% |
| 2026-01-14 |
长安鑫兴混合C |
3.3668 |
-0.19% |
| 2026-01-13 |
长安鑫兴混合C |
3.3731 |
-1.25% |
| 2026-01-12 |
长安鑫兴混合C |
3.4157 |
2.02% |
| 2026-01-09 |
长安鑫兴混合C |
3.3482 |
0.67% |
| 2026-01-08 |
长安鑫兴混合C |
3.3259 |
1.16% |
| 2026-01-07 |
长安鑫兴混合C |
3.2878 |
0.56% |
| 2026-01-06 |
长安鑫兴混合C |
3.2694 |
2.76% |
| 2026-01-05 |
长安鑫兴混合C |
3.1816 |
2.51% |
| 2025-12-31 |
长安鑫兴混合C |
3.1036 |
-0.27% |
| 2025-12-30 |
长安鑫兴混合C |
3.1121 |
0.22% |
| 2025-12-29 |
长安鑫兴混合C |
3.1054 |
-0.66% |
| 2025-12-26 |
长安鑫兴混合C |
3.1261 |
1.54% |
| 2025-12-25 |
长安鑫兴混合C |
3.0787 |
0.33% |
| 2025-12-24 |
长安鑫兴混合C |
3.0685 |
1.82% |
| 2025-12-23 |
长安鑫兴混合C |
3.0137 |
-0.20% |
| 2025-12-22 |
长安鑫兴混合C |
3.0196 |
1.46% |
| 2025-12-19 |
长安鑫兴混合C |
2.9762 |
0.98% |
| 2025-12-18 |
长安鑫兴混合C |
2.9472 |
0.09% |
| 2025-12-17 |
长安鑫兴混合C |
2.9445 |
2.92% |
| 2025-12-16 |
长安鑫兴混合C |
2.8610 |
-1.95% |
| 2025-12-15 |
长安鑫兴混合C |
2.9179 |
-0.52% |
| 2025-12-12 |
长安鑫兴混合C |
2.9331 |
0.45% |
| 2025-12-11 |
长安鑫兴混合C |
2.9200 |
-0.91% |
| 2025-12-10 |
长安鑫兴混合C |
2.9467 |
0.49% |
| 2025-12-09 |
长安鑫兴混合C |
2.9324 |
-0.83% |
| 2025-12-08 |
长安鑫兴混合C |
2.9570 |
2.34% |
| 2025-12-05 |
长安鑫兴混合C |
2.8893 |
2.44% |
| 2025-12-04 |
长安鑫兴混合C |
2.8204 |
-0.05% |
| 2025-12-03 |
长安鑫兴混合C |
2.8217 |
-1.02% |
| 2025-12-02 |
长安鑫兴混合C |
2.8508 |
-0.80% |
| 2025-12-01 |
长安鑫兴混合C |
2.8738 |
0.78% |
| 2025-11-28 |
长安鑫兴混合C |
2.8515 |
0.96% |
| 2025-11-27 |
长安鑫兴混合C |
2.8245 |
0.22% |
| 2025-11-26 |
长安鑫兴混合C |
2.8184 |
-0.25% |
| 2025-11-25 |
长安鑫兴混合C |
2.8255 |
1.25% |
| 2025-11-24 |
长安鑫兴混合C |
2.7905 |
1.60% |
| 2025-11-21 |
长安鑫兴混合C |
2.7465 |
-3.07% |
| 2025-11-20 |
长安鑫兴混合C |
2.8336 |
-0.07% |
| 2025-11-19 |
长安鑫兴混合C |
2.8357 |
0.13% |
| 2025-11-18 |
长安鑫兴混合C |
2.8319 |
-1.22% |
| 2025-11-17 |
长安鑫兴混合C |
2.8670 |
0.50% |
| 2025-11-14 |
长安鑫兴混合C |
2.8527 |
-0.94% |
| 2025-11-13 |
长安鑫兴混合C |
2.8799 |
1.18% |
| 2025-11-12 |
长安鑫兴混合C |
2.8463 |
0.21% |
| 2025-11-11 |
长安鑫兴混合C |
2.8402 |
-0.71% |
| 2025-11-10 |
长安鑫兴混合C |
2.8606 |
-0.12% |
| 2025-11-07 |
长安鑫兴混合C |
2.8640 |
-0.63% |
| 2025-11-06 |
长安鑫兴混合C |
2.8823 |
2.44% |
| 2025-11-05 |
长安鑫兴混合C |
2.8136 |
-0.33% |
| 2025-11-04 |
长安鑫兴混合C |
2.8230 |
-2.30% |
| 2025-11-03 |
长安鑫兴混合C |
2.8896 |
-1.36% |
| 2025-10-31 |
长安鑫兴混合C |
2.9290 |
-1.42% |
| 2025-10-30 |
长安鑫兴混合C |
2.9713 |
-0.98% |
| 2025-10-29 |
长安鑫兴混合C |
3.0007 |
2.37% |
| 2025-10-28 |
长安鑫兴混合C |
2.9313 |
-0.55% |
| 2025-10-27 |
长安鑫兴混合C |
2.9476 |
2.12% |
| 2025-10-24 |
长安鑫兴混合C |
2.8865 |
2.80% |
| 2025-10-23 |
长安鑫兴混合C |
2.8079 |
-0.15% |
| 2025-10-22 |
长安鑫兴混合C |
2.8122 |
-0.91% |
| 2025-10-21 |
长安鑫兴混合C |
2.8381 |
1.71% |
| 2025-10-20 |
长安鑫兴混合C |
2.7903 |
0.27% |
| 2025-10-17 |
长安鑫兴混合C |
2.7827 |
-3.11% |
| 2025-10-16 |
长安鑫兴混合C |
2.8720 |
-1.90% |
| 2025-10-15 |
长安鑫兴混合C |
2.9275 |
-0.42% |
| 2025-10-14 |
长安鑫兴混合C |
2.9398 |
-1.72% |
| 2025-10-13 |
长安鑫兴混合C |
2.9912 |
2.40% |
| 2025-10-10 |
长安鑫兴混合C |
2.9212 |
-2.05% |
| 2025-10-09 |
长安鑫兴混合C |
2.9822 |
3.20% |
| 2025-09-30 |
长安鑫兴混合C |
2.8898 |
1.85% |
| 2025-09-29 |
长安鑫兴混合C |
2.8373 |
1.74% |
| 2025-09-26 |
长安鑫兴混合C |
2.7889 |
-1.00% |
| 2025-09-25 |
长安鑫兴混合C |
2.8170 |
0.23% |
| 2025-09-24 |
长安鑫兴混合C |
2.8104 |
2.85% |
| 2025-09-23 |
长安鑫兴混合C |
2.7324 |
-0.70% |
| 2025-09-22 |
长安鑫兴混合C |
2.7518 |
2.77% |
| 2025-09-19 |
长安鑫兴混合C |
2.6777 |
0.63% |
| 2025-09-18 |
长安鑫兴混合C |
2.6610 |
-0.84% |
| 2025-09-17 |
长安鑫兴混合C |
2.6835 |
0.65% |
| 2025-09-16 |
长安鑫兴混合C |
2.6661 |
1.25% |
