近一年长安鑫盈混合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 |
| 2026-09-16 |
长安鑫盈混合C |
2.1261 |
3.23% |
| 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% |
| 2026-06-15 |
长安鑫盈混合C |
2.6715 |
7.13% |
| 2026-06-12 |
长安鑫盈混合C |
2.4936 |
-1.16% |
| 2026-06-11 |
长安鑫盈混合C |
2.5226 |
-0.36% |
| 2026-06-10 |
长安鑫盈混合C |
2.5318 |
-2.88% |
| 2026-06-09 |
长安鑫盈混合C |
2.6046 |
4.84% |
| 2026-06-08 |
长安鑫盈混合C |
2.4844 |
-3.03% |
| 2026-06-05 |
长安鑫盈混合C |
2.5619 |
-3.95% |
| 2026-06-04 |
长安鑫盈混合C |
2.6631 |
0.64% |
| 2026-06-03 |
长安鑫盈混合C |
2.6462 |
5.62% |
| 2026-06-02 |
长安鑫盈混合C |
2.5053 |
5.76% |
| 2026-06-01 |
长安鑫盈混合C |
2.3689 |
-4.36% |
| 2026-05-29 |
长安鑫盈混合C |
2.4722 |
-3.23% |
| 2026-05-28 |
长安鑫盈混合C |
2.5546 |
2.46% |
| 2026-05-27 |
长安鑫盈混合C |
2.4933 |
-1.56% |
| 2026-05-26 |
长安鑫盈混合C |
2.5327 |
-1.14% |
| 2026-05-25 |
长安鑫盈混合C |
2.5620 |
4.38% |
| 2026-05-22 |
长安鑫盈混合C |
2.4544 |
3.84% |
| 2026-05-21 |
长安鑫盈混合C |
2.3637 |
-5.59% |
| 2026-05-20 |
长安鑫盈混合C |
2.4958 |
2.62% |
| 2026-05-19 |
长安鑫盈混合C |
2.4320 |
0.35% |
| 2026-05-18 |
长安鑫盈混合C |
2.4234 |
0.13% |
| 2026-05-15 |
长安鑫盈混合C |
2.4203 |
-3.41% |
| 2026-05-14 |
长安鑫盈混合C |
2.5028 |
-1.05% |
| 2026-05-13 |
长安鑫盈混合C |
2.5293 |
1.53% |
| 2026-05-12 |
长安鑫盈混合C |
2.4913 |
2.48% |
| 2026-05-11 |
长安鑫盈混合C |
2.4311 |
3.67% |
| 2026-05-08 |
长安鑫盈混合C |
2.3451 |
0.57% |
| 2026-04-30 |
长安鑫盈混合C |
2.1517 |
-0.14% |
| 2026-04-29 |
长安鑫盈混合C |
2.1547 |
1.20% |
| 2026-04-28 |
长安鑫盈混合C |
2.1291 |
-1.92% |
| 2026-04-27 |
长安鑫盈混合C |
2.1708 |
0.65% |
| 2026-04-24 |
长安鑫盈混合C |
2.1568 |
-2.11% |
| 2026-04-23 |
长安鑫盈混合C |
2.2024 |
-1.59% |
| 2026-04-22 |
长安鑫盈混合C |
2.2379 |
4.87% |
| 2026-04-21 |
长安鑫盈混合C |
2.1339 |
0.49% |
| 2026-04-20 |
长安鑫盈混合C |
2.1235 |
-0.19% |
| 2026-04-17 |
长安鑫盈混合C |
2.1275 |
3.45% |
| 2026-04-16 |
长安鑫盈混合C |
2.0565 |
3.86% |
| 2026-04-15 |
长安鑫盈混合C |
1.9800 |
-1.49% |
| 2026-04-14 |
长安鑫盈混合C |
2.0096 |
0.73% |
| 2026-04-13 |
长安鑫盈混合C |
1.9950 |
-0.32% |
| 2026-04-10 |
长安鑫盈混合C |
2.0015 |
1.60% |
| 2026-04-09 |
长安鑫盈混合C |
1.9700 |
0.94% |
| 2026-04-08 |
长安鑫盈混合C |
1.9516 |
7.38% |
| 2026-04-07 |
长安鑫盈混合C |
1.8175 |
-0.35% |
| 2026-04-03 |
长安鑫盈混合C |
1.8239 |
2.10% |
| 2026-04-02 |
长安鑫盈混合C |
1.7864 |
-2.29% |
| 2026-04-01 |
长安鑫盈混合C |
1.8283 |
4.22% |
| 2026-03-31 |
长安鑫盈混合C |
1.7543 |
-2.84% |
| 2026-03-30 |
长安鑫盈混合C |
1.8056 |
1.19% |
| 2026-03-27 |
长安鑫盈混合C |
1.7843 |
-0.19% |
| 2026-03-26 |
长安鑫盈混合C |
1.7877 |
-2.62% |
| 2026-03-25 |
长安鑫盈混合C |
1.8345 |
3.17% |
| 2026-03-24 |
长安鑫盈混合C |
1.7781 |
2.73% |
| 2026-03-23 |
长安鑫盈混合C |
1.7308 |
-5.41% |
| 2026-03-20 |
长安鑫盈混合C |
1.8244 |
1.13% |
| 2026-03-19 |
长安鑫盈混合C |
1.8041 |
-2.73% |
| 2026-03-18 |
长安鑫盈混合C |
1.8548 |
2.88% |
| 2026-03-17 |
长安鑫盈混合C |
1.8028 |
-3.70% |
| 2026-03-16 |
长安鑫盈混合C |
1.8695 |
-0.13% |
| 2026-03-13 |
长安鑫盈混合C |
1.8719 |
-2.54% |
| 2026-03-12 |
长安鑫盈混合C |
1.9195 |
-2.18% |
| 2026-03-11 |
长安鑫盈混合C |
1.9614 |
-1.84% |
| 2026-03-10 |
长安鑫盈混合C |
1.9975 |
4.30% |
| 2026-03-09 |
长安鑫盈混合C |
1.9151 |
-2.12% |
| 2026-03-06 |
长安鑫盈混合C |
1.9565 |
-1.01% |
| 2026-03-05 |
长安鑫盈混合C |
1.9763 |
0.50% |
| 2026-03-04 |
长安鑫盈混合C |
1.9664 |
-0.69% |
| 2026-03-03 |
长安鑫盈混合C |
1.9800 |
-5.53% |
| 2026-03-02 |
长安鑫盈混合C |
2.0894 |
2.24% |
| 2026-02-27 |
长安鑫盈混合C |
2.0436 |
1.74% |
| 2026-02-26 |
长安鑫盈混合C |
2.0086 |
2.16% |
| 2026-02-25 |
长安鑫盈混合C |
1.9662 |
1.61% |
| 2026-02-24 |
长安鑫盈混合C |
1.9351 |
1.77% |
| 2026-02-13 |
长安鑫盈混合C |
1.9014 |
-2.52% |
| 2026-02-12 |
长安鑫盈混合C |
1.9494 |
1.17% |
| 2026-02-11 |
长安鑫盈混合C |
1.9268 |
-0.28% |
| 2026-02-10 |
长安鑫盈混合C |
1.9322 |
-0.58% |
| 2026-02-09 |
长安鑫盈混合C |
1.9434 |
3.20% |
| 2026-02-06 |
长安鑫盈混合C |
1.8832 |
0.09% |
| 2026-02-05 |
长安鑫盈混合C |
1.8816 |
-3.59% |
| 2026-02-04 |
长安鑫盈混合C |
1.9492 |
-2.42% |
| 2026-02-03 |
长安鑫盈混合C |
1.9964 |
1.79% |
| 2026-02-02 |
长安鑫盈混合C |
1.9612 |
-4.36% |
| 2026-01-30 |
长安鑫盈混合C |
2.0507 |
-0.98% |
| 2026-01-29 |
长安鑫盈混合C |
2.0709 |
-0.79% |
| 2026-01-28 |
长安鑫盈混合C |
2.0874 |
1.31% |
| 2026-01-27 |
长安鑫盈混合C |
2.0605 |
2.45% |
| 2026-01-26 |
长安鑫盈混合C |
2.0113 |
0.36% |
| 2026-01-23 |
长安鑫盈混合C |
2.0040 |
-0.20% |
| 2026-01-22 |
长安鑫盈混合C |
2.0081 |
1.47% |
| 2026-01-21 |
长安鑫盈混合C |
1.9790 |
2.57% |
| 2026-01-20 |
长安鑫盈混合C |
1.9295 |
-2.03% |
| 2026-01-19 |
长安鑫盈混合C |
1.9695 |
0.86% |
| 2026-01-16 |
长安鑫盈混合C |
1.9527 |
0.32% |
| 2026-01-15 |
长安鑫盈混合C |
1.9464 |
0.63% |
| 2026-01-14 |
长安鑫盈混合C |
1.9342 |
0.75% |
| 2026-01-13 |
长安鑫盈混合C |
1.9198 |
-2.48% |
| 2026-01-12 |
长安鑫盈混合C |
1.9687 |
1.01% |
| 2026-01-09 |
长安鑫盈混合C |
1.9491 |
1.50% |
| 2026-01-08 |
长安鑫盈混合C |
1.9203 |
-0.90% |
| 2026-01-07 |
长安鑫盈混合C |
1.9378 |
0.73% |
| 2026-01-06 |
长安鑫盈混合C |
1.9238 |
-0.36% |
| 2026-01-05 |
长安鑫盈混合C |
1.9308 |
2.71% |
| 2025-12-31 |
长安鑫盈混合C |
1.8799 |
-2.28% |
| 2025-12-30 |
长安鑫盈混合C |
1.9227 |
0.52% |
| 2025-12-29 |
长安鑫盈混合C |
1.9127 |
0.36% |
| 2025-12-26 |
长安鑫盈混合C |
1.9058 |
0.56% |
| 2025-12-25 |
长安鑫盈混合C |
1.8952 |
0.31% |
| 2025-12-24 |
长安鑫盈混合C |
1.8894 |
1.67% |
| 2025-12-23 |
长安鑫盈混合C |
1.8583 |
0.22% |
| 2025-12-22 |
长安鑫盈混合C |
1.8543 |
3.78% |
| 2025-12-19 |
长安鑫盈混合C |
1.7868 |
0.19% |
| 2025-12-18 |
长安鑫盈混合C |
1.7834 |
-2.29% |
| 2025-12-17 |
长安鑫盈混合C |
1.8252 |
4.91% |
| 2025-12-16 |
长安鑫盈混合C |
1.7397 |
-3.01% |
| 2025-12-15 |
长安鑫盈混合C |
1.7920 |
-3.12% |
| 2025-12-12 |
长安鑫盈混合C |
1.8497 |
0.78% |
| 2025-12-11 |
长安鑫盈混合C |
1.8354 |
-1.42% |
| 2025-12-10 |
长安鑫盈混合C |
1.8619 |
0.94% |
| 2025-12-09 |
长安鑫盈混合C |
1.8446 |
1.56% |
| 2025-12-08 |
长安鑫盈混合C |
1.8162 |
4.07% |
| 2025-12-05 |
长安鑫盈混合C |
1.7451 |
1.36% |
| 2025-12-04 |
长安鑫盈混合C |
1.7217 |
0.65% |
| 2025-12-03 |
长安鑫盈混合C |
1.7105 |
-0.38% |
| 2025-12-02 |
长安鑫盈混合C |
1.7170 |
-0.60% |
| 2025-12-01 |
长安鑫盈混合C |
1.7273 |
1.09% |
| 2025-11-28 |
长安鑫盈混合C |
1.7086 |
0.23% |
| 2025-11-27 |
长安鑫盈混合C |
1.7046 |
-0.41% |
| 2025-11-26 |
长安鑫盈混合C |
1.7117 |
4.26% |
| 2025-11-25 |
长安鑫盈混合C |
1.6417 |
2.77% |
| 2025-11-24 |
长安鑫盈混合C |
1.5975 |
-0.41% |
| 2025-11-21 |
长安鑫盈混合C |
1.6040 |
-5.44% |
| 2025-11-20 |
长安鑫盈混合C |
1.6963 |
-1.32% |
| 2025-11-19 |
长安鑫盈混合C |
1.7190 |
0.05% |
| 2025-11-18 |
长安鑫盈混合C |
1.7182 |
-0.13% |
| 2025-11-17 |
长安鑫盈混合C |
1.7204 |
0.69% |
| 2025-11-14 |
长安鑫盈混合C |
1.7086 |
-3.27% |
| 2025-11-13 |
长安鑫盈混合C |
1.7663 |
1.72% |
| 2025-11-12 |
长安鑫盈混合C |
1.7365 |
0.14% |
| 2025-11-11 |
长安鑫盈混合C |
1.7340 |
-1.97% |
| 2025-11-10 |
长安鑫盈混合C |
1.7689 |
-2.23% |
| 2025-11-07 |
长安鑫盈混合C |
1.8083 |
-2.39% |
| 2025-11-06 |
长安鑫盈混合C |
1.8515 |
3.50% |
| 2025-11-05 |
长安鑫盈混合C |
1.7889 |
-0.03% |
| 2025-11-04 |
长安鑫盈混合C |
1.7894 |
-1.91% |
| 2025-11-03 |
长安鑫盈混合C |
1.8242 |
-0.51% |
| 2025-10-31 |
长安鑫盈混合C |
1.8336 |
-4.12% |
| 2025-10-30 |
长安鑫盈混合C |
1.9124 |
-2.82% |
| 2025-10-29 |
长安鑫盈混合C |
1.9678 |
2.03% |
| 2025-10-28 |
长安鑫盈混合C |
1.9286 |
0.26% |
| 2025-10-27 |
长安鑫盈混合C |
1.9236 |
2.58% |
| 2025-10-24 |
长安鑫盈混合C |
1.8752 |
3.89% |
| 2025-10-23 |
长安鑫盈混合C |
1.8049 |
-1.26% |
| 2025-10-22 |
长安鑫盈混合C |
1.8279 |
-0.70% |
| 2025-10-21 |
长安鑫盈混合C |
1.8408 |
3.33% |
| 2025-10-20 |
长安鑫盈混合C |
1.7814 |
2.13% |
| 2025-10-17 |
长安鑫盈混合C |
1.7443 |
-3.21% |
| 2025-10-16 |
长安鑫盈混合C |
1.8022 |
-0.40% |
| 2025-10-15 |
长安鑫盈混合C |
1.8094 |
2.53% |
| 2025-10-14 |
长安鑫盈混合C |
1.7648 |
-5.60% |
| 2025-10-13 |
长安鑫盈混合C |
1.8694 |
-1.05% |
| 2025-10-10 |
长安鑫盈混合C |
1.8893 |
-3.63% |
| 2025-10-09 |
长安鑫盈混合C |
1.9605 |
0.40% |
| 2025-09-30 |
长安鑫盈混合C |
1.9526 |
-0.53% |
| 2025-09-29 |
长安鑫盈混合C |
1.9631 |
1.84% |
| 2025-09-26 |
长安鑫盈混合C |
1.9276 |
-3.27% |
| 2025-09-25 |
长安鑫盈混合C |
1.9927 |
-0.44% |
| 2025-09-24 |
长安鑫盈混合C |
2.0016 |
0.81% |
| 2025-09-23 |
长安鑫盈混合C |
1.9856 |
0.61% |
| 2025-09-22 |
长安鑫盈混合C |
1.9735 |
1.76% |
| 2025-09-19 |
长安鑫盈混合C |
1.9393 |
-1.28% |
| 2025-09-18 |
长安鑫盈混合C |
1.9645 |
0.21% |
| 2025-09-17 |
长安鑫盈混合C |
1.9603 |
1.21% |
