近一年长安鑫盈混合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 |
| 2026-09-16 |
长安鑫盈混合A |
2.2364 |
3.23% |
| 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% |
| 2026-06-16 |
长安鑫盈混合A |
2.9205 |
4.14% |
| 2026-06-15 |
长安鑫盈混合A |
2.8044 |
7.14% |
| 2026-06-12 |
长安鑫盈混合A |
2.6174 |
-1.17% |
| 2026-06-11 |
长安鑫盈混合A |
2.6479 |
-0.36% |
| 2026-06-10 |
长安鑫盈混合A |
2.6574 |
-2.79% |
| 2026-06-09 |
长安鑫盈混合A |
2.7337 |
4.84% |
| 2026-06-08 |
长安鑫盈混合A |
2.6075 |
-3.02% |
| 2026-06-05 |
长安鑫盈混合A |
2.6887 |
-3.95% |
| 2026-06-04 |
长安鑫盈混合A |
2.7949 |
0.64% |
| 2026-06-03 |
长安鑫盈混合A |
2.7770 |
5.63% |
| 2026-06-02 |
长安鑫盈混合A |
2.6291 |
5.76% |
| 2026-06-01 |
长安鑫盈混合A |
2.4860 |
-4.35% |
| 2026-05-29 |
长安鑫盈混合A |
2.5942 |
-3.22% |
| 2026-05-28 |
长安鑫盈混合A |
2.6806 |
2.46% |
| 2026-05-27 |
长安鑫盈混合A |
2.6162 |
-1.55% |
| 2026-05-26 |
长安鑫盈混合A |
2.6575 |
-1.14% |
| 2026-05-25 |
长安鑫盈混合A |
2.6882 |
4.39% |
| 2026-05-22 |
长安鑫盈混合A |
2.5751 |
3.84% |
| 2026-05-21 |
长安鑫盈混合A |
2.4799 |
-5.58% |
| 2026-05-20 |
长安鑫盈混合A |
2.6184 |
2.63% |
| 2026-05-19 |
长安鑫盈混合A |
2.5514 |
0.36% |
| 2026-05-18 |
长安鑫盈混合A |
2.5423 |
0.13% |
| 2026-05-15 |
长安鑫盈混合A |
2.5389 |
-3.41% |
| 2026-05-14 |
长安鑫盈混合A |
2.6254 |
-1.04% |
| 2026-05-13 |
长安鑫盈混合A |
2.6531 |
1.53% |
| 2026-05-12 |
长安鑫盈混合A |
2.6132 |
2.48% |
| 2026-05-11 |
长安鑫盈混合A |
2.5500 |
3.68% |
| 2026-05-08 |
长安鑫盈混合A |
2.4596 |
0.56% |
| 2026-04-30 |
长安鑫盈混合A |
2.2564 |
-0.14% |
| 2026-04-29 |
长安鑫盈混合A |
2.2595 |
1.20% |
| 2026-04-28 |
长安鑫盈混合A |
2.2326 |
-1.92% |
| 2026-04-27 |
长安鑫盈混合A |
2.2763 |
0.66% |
| 2026-04-24 |
长安鑫盈混合A |
2.2614 |
-2.11% |
| 2026-04-23 |
长安鑫盈混合A |
2.3092 |
-1.59% |
| 2026-04-22 |
长安鑫盈混合A |
2.3464 |
4.88% |
| 2026-04-21 |
长安鑫盈混合A |
2.2373 |
0.49% |
| 2026-04-20 |
长安鑫盈混合A |
2.2264 |
-0.18% |
| 2026-04-17 |
长安鑫盈混合A |
2.2304 |
3.45% |
| 2026-04-16 |
长安鑫盈混合A |
2.1560 |
3.87% |
| 2026-04-15 |
长安鑫盈混合A |
2.0757 |
-1.49% |
| 2026-04-14 |
长安鑫盈混合A |
2.1067 |
0.74% |
| 2026-04-13 |
长安鑫盈混合A |
2.0913 |
-0.31% |
| 2026-04-10 |
长安鑫盈混合A |
2.0979 |
1.60% |
| 2026-04-09 |
长安鑫盈混合A |
2.0649 |
0.95% |
| 2026-04-08 |
长安鑫盈混合A |
2.0455 |
7.38% |
| 2026-04-07 |
长安鑫盈混合A |
1.9050 |
-0.34% |
| 2026-04-03 |
长安鑫盈混合A |
1.9115 |
2.10% |
| 2026-04-02 |
长安鑫盈混合A |
1.8722 |
-2.29% |
| 2026-04-01 |
长安鑫盈混合A |
1.9161 |
4.22% |
| 2026-03-31 |
长安鑫盈混合A |
1.8385 |
-2.84% |
| 2026-03-30 |
长安鑫盈混合A |
1.8922 |
1.20% |
| 2026-03-27 |
长安鑫盈混合A |
1.8697 |
-0.19% |
| 2026-03-26 |
长安鑫盈混合A |
1.8733 |
-2.61% |
| 2026-03-25 |
长安鑫盈混合A |
1.9222 |
3.17% |
| 2026-03-24 |
长安鑫盈混合A |
1.8631 |
2.74% |
| 2026-03-23 |
长安鑫盈混合A |
1.8135 |
-5.40% |
| 2026-03-20 |
长安鑫盈混合A |
1.9115 |
1.13% |
| 2026-03-19 |
长安鑫盈混合A |
1.8902 |
-2.73% |
| 2026-03-18 |
长安鑫盈混合A |
1.9432 |
2.89% |
| 2026-03-17 |
长安鑫盈混合A |
1.8887 |
-3.70% |
| 2026-03-16 |
长安鑫盈混合A |
1.9585 |
-0.12% |
| 2026-03-13 |
长安鑫盈混合A |
1.9609 |
-2.54% |
| 2026-03-12 |
长安鑫盈混合A |
2.0108 |
-2.18% |
| 2026-03-11 |
长安鑫盈混合A |
2.0546 |
-1.84% |
| 2026-03-10 |
长安鑫盈混合A |
2.0924 |
4.31% |
| 2026-03-09 |
长安鑫盈混合A |
2.0060 |
-2.11% |
| 2026-03-06 |
长安鑫盈混合A |
2.0492 |
-1.02% |
| 2026-03-05 |
长安鑫盈混合A |
2.0700 |
0.51% |
| 2026-03-04 |
长安鑫盈混合A |
2.0595 |
-0.68% |
| 2026-03-03 |
长安鑫盈混合A |
2.0737 |
-5.52% |
| 2026-03-02 |
长安鑫盈混合A |
2.1882 |
2.24% |
| 2026-02-27 |
长安鑫盈混合A |
2.1402 |
1.75% |
| 2026-02-26 |
长安鑫盈混合A |
2.1034 |
2.16% |
| 2026-02-25 |
长安鑫盈混合A |
2.0590 |
1.61% |
| 2026-02-24 |
长安鑫盈混合A |
2.0264 |
1.80% |
| 2026-02-13 |
长安鑫盈混合A |
1.9906 |
-2.52% |
| 2026-02-12 |
长安鑫盈混合A |
2.0408 |
1.17% |
| 2026-02-11 |
长安鑫盈混合A |
2.0171 |
-0.28% |
| 2026-02-10 |
长安鑫盈混合A |
2.0227 |
-0.58% |
| 2026-02-09 |
长安鑫盈混合A |
2.0344 |
3.20% |
| 2026-02-06 |
长安鑫盈混合A |
1.9713 |
0.09% |
| 2026-02-05 |
长安鑫盈混合A |
1.9695 |
-3.59% |
| 2026-02-04 |
长安鑫盈混合A |
2.0402 |
-2.42% |
| 2026-02-03 |
长安鑫盈混合A |
2.0896 |
1.80% |
| 2026-02-02 |
长安鑫盈混合A |
2.0527 |
-4.36% |
| 2026-01-30 |
长安鑫盈混合A |
2.1463 |
-0.97% |
| 2026-01-29 |
长安鑫盈混合A |
2.1674 |
-0.79% |
| 2026-01-28 |
长安鑫盈混合A |
2.1846 |
1.31% |
| 2026-01-27 |
长安鑫盈混合A |
2.1563 |
2.45% |
| 2026-01-26 |
长安鑫盈混合A |
2.1048 |
0.37% |
| 2026-01-23 |
长安鑫盈混合A |
2.0970 |
-0.20% |
| 2026-01-22 |
长安鑫盈混合A |
2.1013 |
1.47% |
| 2026-01-21 |
长安鑫盈混合A |
2.0708 |
2.57% |
| 2026-01-20 |
长安鑫盈混合A |
2.0190 |
-2.02% |
| 2026-01-19 |
长安鑫盈混合A |
2.0607 |
0.87% |
| 2026-01-16 |
长安鑫盈混合A |
2.0430 |
0.32% |
| 2026-01-15 |
长安鑫盈混合A |
2.0364 |
0.63% |
| 2026-01-14 |
长安鑫盈混合A |
2.0236 |
0.75% |
| 2026-01-13 |
长安鑫盈混合A |
2.0085 |
-2.48% |
| 2026-01-12 |
长安鑫盈混合A |
2.0596 |
1.01% |
| 2026-01-09 |
长安鑫盈混合A |
2.0390 |
1.50% |
| 2026-01-08 |
长安鑫盈混合A |
2.0088 |
-0.90% |
| 2026-01-07 |
长安鑫盈混合A |
2.0271 |
0.73% |
| 2026-01-06 |
长安鑫盈混合A |
2.0124 |
-0.36% |
| 2026-01-05 |
长安鑫盈混合A |
2.0197 |
2.72% |
| 2025-12-31 |
长安鑫盈混合A |
1.9662 |
-2.27% |
| 2025-12-30 |
长安鑫盈混合A |
2.0109 |
0.52% |
| 2025-12-29 |
长安鑫盈混合A |
2.0004 |
0.37% |
| 2025-12-26 |
长安鑫盈混合A |
1.9931 |
0.56% |
| 2025-12-25 |
长安鑫盈混合A |
1.9820 |
0.31% |
| 2025-12-24 |
长安鑫盈混合A |
1.9759 |
1.68% |
| 2025-12-23 |
长安鑫盈混合A |
1.9433 |
0.22% |
| 2025-12-22 |
长安鑫盈混合A |
1.9390 |
3.78% |
| 2025-12-19 |
长安鑫盈混合A |
1.8684 |
0.20% |
| 2025-12-18 |
长安鑫盈混合A |
1.8647 |
-2.29% |
| 2025-12-17 |
长安鑫盈混合A |
1.9084 |
4.92% |
| 2025-12-16 |
长安鑫盈混合A |
1.8189 |
-3.01% |
| 2025-12-15 |
长安鑫盈混合A |
1.8736 |
-3.11% |
| 2025-12-12 |
长安鑫盈混合A |
1.9338 |
0.78% |
| 2025-12-11 |
长安鑫盈混合A |
1.9188 |
-1.42% |
| 2025-12-10 |
长安鑫盈混合A |
1.9464 |
0.93% |
| 2025-12-09 |
长安鑫盈混合A |
1.9284 |
1.57% |
| 2025-12-08 |
长安鑫盈混合A |
1.8986 |
4.08% |
| 2025-12-05 |
长安鑫盈混合A |
1.8241 |
1.36% |
| 2025-12-04 |
长安鑫盈混合A |
1.7996 |
0.65% |
| 2025-12-03 |
长安鑫盈混合A |
1.7879 |
-0.38% |
| 2025-12-02 |
长安鑫盈混合A |
1.7947 |
-0.60% |
| 2025-12-01 |
长安鑫盈混合A |
1.8055 |
1.11% |
| 2025-11-28 |
长安鑫盈混合A |
1.7857 |
0.24% |
| 2025-11-27 |
长安鑫盈混合A |
1.7815 |
-0.41% |
| 2025-11-26 |
长安鑫盈混合A |
1.7889 |
4.27% |
| 2025-11-25 |
长安鑫盈混合A |
1.7157 |
2.77% |
| 2025-11-24 |
长安鑫盈混合A |
1.6695 |
-0.40% |
| 2025-11-21 |
长安鑫盈混合A |
1.6762 |
-5.44% |
| 2025-11-20 |
长安鑫盈混合A |
1.7726 |
-1.32% |
| 2025-11-19 |
长安鑫盈混合A |
1.7963 |
0.05% |
| 2025-11-18 |
长安鑫盈混合A |
1.7954 |
-0.13% |
| 2025-11-17 |
长安鑫盈混合A |
1.7977 |
0.70% |
| 2025-11-14 |
长安鑫盈混合A |
1.7852 |
-3.26% |
| 2025-11-13 |
长安鑫盈混合A |
1.8454 |
1.72% |
| 2025-11-12 |
长安鑫盈混合A |
1.8142 |
0.14% |
| 2025-11-11 |
长安鑫盈混合A |
1.8116 |
-1.97% |
| 2025-11-10 |
长安鑫盈混合A |
1.8480 |
-2.22% |
| 2025-11-07 |
长安鑫盈混合A |
1.8891 |
-2.38% |
| 2025-11-06 |
长安鑫盈混合A |
1.9341 |
3.49% |
| 2025-11-05 |
长安鑫盈混合A |
1.8688 |
-0.03% |
| 2025-11-04 |
长安鑫盈混合A |
1.8693 |
-1.90% |
| 2025-11-03 |
长安鑫盈混合A |
1.9055 |
-0.51% |
| 2025-10-31 |
长安鑫盈混合A |
1.9152 |
-4.12% |
| 2025-10-30 |
长安鑫盈混合A |
1.9975 |
-2.81% |
| 2025-10-29 |
长安鑫盈混合A |
2.0553 |
2.04% |
| 2025-10-28 |
长安鑫盈混合A |
2.0143 |
0.26% |
| 2025-10-27 |
长安鑫盈混合A |
2.0090 |
2.59% |
| 2025-10-24 |
长安鑫盈混合A |
1.9583 |
3.89% |
| 2025-10-23 |
长安鑫盈混合A |
1.8849 |
-1.26% |
| 2025-10-22 |
长安鑫盈混合A |
1.9089 |
-0.70% |
| 2025-10-21 |
长安鑫盈混合A |
1.9223 |
3.33% |
| 2025-10-20 |
长安鑫盈混合A |
1.8603 |
2.14% |
| 2025-10-17 |
长安鑫盈混合A |
1.8214 |
-3.21% |
| 2025-10-16 |
长安鑫盈混合A |
1.8818 |
-0.40% |
| 2025-10-15 |
长安鑫盈混合A |
1.8893 |
2.53% |
| 2025-10-14 |
长安鑫盈混合A |
1.8427 |
-5.59% |
| 2025-10-13 |
长安鑫盈混合A |
1.9518 |
-1.05% |
| 2025-10-10 |
长安鑫盈混合A |
1.9725 |
-3.63% |
| 2025-10-09 |
长安鑫盈混合A |
2.0468 |
0.43% |
| 2025-09-30 |
长安鑫盈混合A |
2.0381 |
-0.54% |
| 2025-09-29 |
长安鑫盈混合A |
2.0491 |
1.85% |
| 2025-09-26 |
长安鑫盈混合A |
2.0119 |
-3.26% |
| 2025-09-25 |
长安鑫盈混合A |
2.0797 |
-0.45% |
| 2025-09-24 |
长安鑫盈混合A |
2.0890 |
0.81% |
| 2025-09-23 |
长安鑫盈混合A |
2.0722 |
0.61% |
| 2025-09-22 |
长安鑫盈混合A |
2.0596 |
1.77% |
| 2025-09-19 |
长安鑫盈混合A |
2.0237 |
-1.28% |
| 2025-09-18 |
长安鑫盈混合A |
2.0500 |
0.22% |
| 2025-09-17 |
长安鑫盈混合A |
2.0456 |
1.21% |
