近半年长安鑫兴混合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 |
| 2026-09-16 |
长安鑫兴混合C |
3.3318 |
1.03% |
| 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% |
