近一季长安鑫盈混合A基金净值查询
查询指定日期范围长安鑫盈混合A006371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 |
长安鑫盈混合A |
2.1664 |
0.22% |
| 2026-09-14 |
长安鑫盈混合A |
2.1616 |
-1.06% |
| 2026-09-11 |
长安鑫盈混合A |
2.1848 |
-1.21% |
| 2026-09-10 |
长安鑫盈混合A |
2.2116 |
-0.49% |
| 2026-09-09 |
长安鑫盈混合A |
2.2225 |
-0.57% |
| 2026-09-08 |
长安鑫盈混合A |
2.2353 |
-1.05% |
| 2026-09-07 |
长安鑫盈混合A |
2.2591 |
3.78% |
| 2026-09-04 |
长安鑫盈混合A |
2.1769 |
-2.39% |
| 2026-09-03 |
长安鑫盈混合A |
2.2290 |
0.03% |
| 2026-09-02 |
长安鑫盈混合A |
2.2283 |
-1.46% |
| 2026-09-01 |
长安鑫盈混合A |
2.2614 |
-1.67% |
| 2026-08-31 |
长安鑫盈混合A |
2.2997 |
1.65% |
| 2026-08-28 |
长安鑫盈混合A |
2.2624 |
-1.51% |
| 2026-08-27 |
长安鑫盈混合A |
2.2971 |
2.84% |
| 2026-08-26 |
长安鑫盈混合A |
2.2336 |
0.33% |
| 2026-08-25 |
长安鑫盈混合A |
2.2262 |
-0.32% |
| 2026-08-24 |
长安鑫盈混合A |
2.2334 |
-3.70% |
| 2026-08-21 |
长安鑫盈混合A |
2.3161 |
1.72% |
| 2026-08-20 |
长安鑫盈混合A |
2.2769 |
0.79% |
| 2026-08-19 |
长安鑫盈混合A |
2.2590 |
-6.43% |
| 2026-08-18 |
长安鑫盈混合A |
2.4143 |
-0.82% |
| 2026-08-17 |
长安鑫盈混合A |
2.4342 |
4.67% |
| 2026-08-14 |
长安鑫盈混合A |
2.3255 |
0.64% |
| 2026-08-13 |
长安鑫盈混合A |
2.3106 |
0.28% |
| 2026-08-12 |
长安鑫盈混合A |
2.3041 |
2.18% |
| 2026-08-11 |
长安鑫盈混合A |
2.2550 |
-0.92% |
| 2026-08-10 |
长安鑫盈混合A |
2.2759 |
-0.78% |
| 2026-08-07 |
长安鑫盈混合A |
2.2937 |
1.35% |
| 2026-08-06 |
长安鑫盈混合A |
2.2631 |
0.91% |
| 2026-08-05 |
长安鑫盈混合A |
2.2427 |
2.05% |
| 2026-08-04 |
长安鑫盈混合A |
2.1976 |
6.08% |
| 2026-08-03 |
长安鑫盈混合A |
2.0716 |
-3.68% |
| 2026-07-31 |
长安鑫盈混合A |
2.1479 |
3.81% |
| 2026-07-30 |
长安鑫盈混合A |
2.0691 |
-7.45% |
| 2026-07-29 |
长安鑫盈混合A |
2.2232 |
-0.03% |
| 2026-07-28 |
长安鑫盈混合A |
2.2239 |
-10.52% |
| 2026-07-27 |
长安鑫盈混合A |
2.4579 |
1.10% |
| 2026-07-24 |
长安鑫盈混合A |
2.4312 |
-0.42% |
| 2026-07-23 |
长安鑫盈混合A |
2.4414 |
-2.70% |
| 2026-07-22 |
长安鑫盈混合A |
2.5072 |
-3.17% |
| 2026-07-21 |
长安鑫盈混合A |
2.5867 |
9.24% |
| 2026-07-20 |
长安鑫盈混合A |
2.3680 |
-4.19% |
| 2026-07-17 |
长安鑫盈混合A |
2.4672 |
-9.82% |
| 2026-07-16 |
长安鑫盈混合A |
2.7094 |
-3.82% |
| 2026-07-15 |
长安鑫盈混合A |
2.8129 |
-3.48% |
| 2026-07-14 |
长安鑫盈混合A |
2.9107 |
5.04% |
| 2026-07-13 |
长安鑫盈混合A |
2.7711 |
-3.25% |
| 2026-07-10 |
长安鑫盈混合A |
2.8641 |
-6.39% |
| 2026-07-09 |
长安鑫盈混合A |
3.0470 |
7.25% |
| 2026-07-08 |
长安鑫盈混合A |
2.8409 |
-0.16% |
| 2026-07-07 |
长安鑫盈混合A |
2.8455 |
0.47% |
| 2026-07-06 |
长安鑫盈混合A |
2.8322 |
-2.90% |
| 2026-07-03 |
长安鑫盈混合A |
2.9143 |
-0.89% |
| 2026-07-02 |
长安鑫盈混合A |
2.9403 |
-7.74% |
| 2026-07-01 |
长安鑫盈混合A |
3.1678 |
-4.24% |
| 2026-06-30 |
长安鑫盈混合A |
3.3021 |
4.26% |
| 2026-06-29 |
长安鑫盈混合A |
3.1673 |
-0.66% |
| 2026-06-26 |
长安鑫盈混合A |
3.1883 |
-5.59% |
| 2026-06-25 |
长安鑫盈混合A |
3.3664 |
3.76% |
| 2026-06-24 |
长安鑫盈混合A |
3.2443 |
2.64% |
| 2026-06-23 |
长安鑫盈混合A |
3.1610 |
-2.80% |
| 2026-06-22 |
长安鑫盈混合A |
3.2520 |
3.59% |
| 2026-06-18 |
长安鑫盈混合A |
3.1394 |
4.04% |
| 2026-06-17 |
长安鑫盈混合A |
3.0175 |
3.32% |
