近一季长安鑫盈混合C基金净值查询
查询指定日期范围长安鑫盈混合C006372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C |
2.0596 |
0.22% |
| 2026-09-14 |
长安鑫盈混合C |
2.0551 |
-1.07% |
| 2026-09-11 |
长安鑫盈混合C |
2.0773 |
-1.21% |
| 2026-09-10 |
长安鑫盈混合C |
2.1028 |
-0.49% |
| 2026-09-09 |
长安鑫盈混合C |
2.1132 |
-0.57% |
| 2026-09-08 |
长安鑫盈混合C |
2.1254 |
-1.06% |
| 2026-09-07 |
长安鑫盈混合C |
2.1481 |
3.77% |
| 2026-09-04 |
长安鑫盈混合C |
2.0700 |
-2.40% |
| 2026-09-03 |
长安鑫盈混合C |
2.1197 |
0.03% |
| 2026-09-02 |
长安鑫盈混合C |
2.1191 |
-1.46% |
| 2026-09-01 |
长安鑫盈混合C |
2.1506 |
-1.67% |
| 2026-08-31 |
长安鑫盈混合C |
2.1871 |
1.65% |
| 2026-08-28 |
长安鑫盈混合C |
2.1517 |
-1.51% |
| 2026-08-27 |
长安鑫盈混合C |
2.1847 |
2.84% |
| 2026-08-26 |
长安鑫盈混合C |
2.1244 |
0.33% |
| 2026-08-25 |
长安鑫盈混合C |
2.1174 |
-0.32% |
| 2026-08-24 |
长安鑫盈混合C |
2.1243 |
-3.71% |
| 2026-08-21 |
长安鑫盈混合C |
2.2031 |
1.72% |
| 2026-08-20 |
长安鑫盈混合C |
2.1659 |
0.79% |
| 2026-08-19 |
长安鑫盈混合C |
2.1489 |
-6.44% |
| 2026-08-18 |
长安鑫盈混合C |
2.2967 |
-0.82% |
| 2026-08-17 |
长安鑫盈混合C |
2.3157 |
4.67% |
| 2026-08-14 |
长安鑫盈混合C |
2.2124 |
0.64% |
| 2026-08-13 |
长安鑫盈混合C |
2.1983 |
0.28% |
| 2026-08-12 |
长安鑫盈混合C |
2.1922 |
2.18% |
| 2026-08-11 |
长安鑫盈混合C |
2.1455 |
-0.92% |
| 2026-08-10 |
长安鑫盈混合C |
2.1654 |
-0.78% |
| 2026-08-07 |
长安鑫盈混合C |
2.1825 |
1.35% |
| 2026-08-06 |
长安鑫盈混合C |
2.1534 |
0.91% |
| 2026-08-05 |
长安鑫盈混合C |
2.1340 |
2.05% |
| 2026-08-04 |
长安鑫盈混合C |
2.0911 |
6.08% |
| 2026-08-03 |
长安鑫盈混合C |
1.9713 |
-3.69% |
| 2026-07-31 |
长安鑫盈混合C |
2.0440 |
3.80% |
| 2026-07-30 |
长安鑫盈混合C |
1.9691 |
-7.46% |
| 2026-07-29 |
长安鑫盈混合C |
2.1159 |
-0.03% |
| 2026-07-28 |
长安鑫盈混合C |
2.1166 |
-10.52% |
| 2026-07-27 |
长安鑫盈混合C |
2.3393 |
1.09% |
| 2026-07-24 |
长安鑫盈混合C |
2.3141 |
-0.42% |
| 2026-07-23 |
长安鑫盈混合C |
2.3238 |
-2.70% |
| 2026-07-22 |
长安鑫盈混合C |
2.3865 |
-3.17% |
| 2026-07-21 |
长安鑫盈混合C |
2.4622 |
9.23% |
| 2026-07-20 |
长安鑫盈混合C |
2.2541 |
-4.20% |
| 2026-07-17 |
长安鑫盈混合C |
2.3487 |
-9.82% |
| 2026-07-16 |
长安鑫盈混合C |
2.5793 |
-3.82% |
| 2026-07-15 |
长安鑫盈混合C |
2.6778 |
-3.48% |
| 2026-07-14 |
长安鑫盈混合C |
2.7711 |
5.04% |
| 2026-07-13 |
长安鑫盈混合C |
2.6382 |
-3.25% |
| 2026-07-10 |
长安鑫盈混合C |
2.7269 |
-6.39% |
| 2026-07-09 |
长安鑫盈混合C |
2.9011 |
7.25% |
| 2026-07-08 |
长安鑫盈混合C |
2.7049 |
-0.16% |
| 2026-07-07 |
长安鑫盈混合C |
2.7093 |
0.46% |
| 2026-07-06 |
长安鑫盈混合C |
2.6968 |
-2.91% |
| 2026-07-03 |
长安鑫盈混合C |
2.7752 |
-0.89% |
| 2026-07-02 |
长安鑫盈混合C |
2.8000 |
-7.74% |
| 2026-07-01 |
长安鑫盈混合C |
3.0166 |
-4.25% |
| 2026-06-30 |
长安鑫盈混合C |
3.1447 |
4.26% |
| 2026-06-29 |
长安鑫盈混合C |
3.0163 |
-0.67% |
| 2026-06-26 |
长安鑫盈混合C |
3.0365 |
-5.59% |
| 2026-06-25 |
长安鑫盈混合C |
3.2062 |
3.76% |
| 2026-06-24 |
长安鑫盈混合C |
3.0900 |
2.63% |
| 2026-06-23 |
长安鑫盈混合C |
3.0107 |
-2.80% |
| 2026-06-22 |
长安鑫盈混合C |
3.0974 |
3.57% |
| 2026-06-18 |
长安鑫盈混合C |
2.9905 |
4.04% |
| 2026-06-17 |
长安鑫盈混合C |
2.8744 |
3.32% |
| 2026-06-16 |
长安鑫盈混合C |
2.7821 |
4.14% |
