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 |
| 2024-04-26 |
长安鑫盈混合C |
1.2993 |
3.76% |
| 2024-04-24 |
长安鑫盈混合C |
1.2687 |
1.54% |
| 2024-04-23 |
长安鑫盈混合C |
1.2495 |
-1.01% |
| 2024-04-22 |
长安鑫盈混合C |
1.2623 |
-2.56% |
| 2024-04-19 |
长安鑫盈混合C |
1.2954 |
-1.13% |
| 2024-04-18 |
长安鑫盈混合C |
1.3102 |
-0.08% |
| 2024-04-17 |
长安鑫盈混合C |
1.3112 |
2.36% |
| 2024-04-16 |
长安鑫盈混合C |
1.2810 |
-1.87% |
| 2024-04-15 |
长安鑫盈混合C |
1.3054 |
0.73% |
| 2024-04-12 |
长安鑫盈混合C |
1.2959 |
2.75% |
| 2024-04-11 |
长安鑫盈混合C |
1.2612 |
0.90% |
| 2024-04-10 |
长安鑫盈混合C |
1.2499 |
-2.14% |
| 2024-04-09 |
长安鑫盈混合C |
1.2772 |
-0.11% |
| 2024-04-08 |
长安鑫盈混合C |
1.2786 |
0.02% |
| 2024-04-03 |
长安鑫盈混合C |
1.2784 |
-1.94% |
| 2024-04-02 |
长安鑫盈混合C |
1.3037 |
-1.12% |
| 2024-04-01 |
长安鑫盈混合C |
1.3185 |
2.22% |
| 2024-03-29 |
长安鑫盈混合C |
1.2899 |
0.25% |
| 2024-03-28 |
长安鑫盈混合C |
1.2867 |
1.59% |
| 2024-03-27 |
长安鑫盈混合C |
1.2665 |
-2.36% |
| 2024-03-26 |
长安鑫盈混合C |
1.2971 |
-1.87% |
| 2024-03-25 |
长安鑫盈混合C |
1.3218 |
-2.13% |
| 2024-03-22 |
长安鑫盈混合C |
1.3506 |
0.52% |
| 2024-03-21 |
长安鑫盈混合C |
1.3436 |
-0.33% |
| 2024-03-20 |
长安鑫盈混合C |
1.3481 |
-0.30% |
| 2024-03-19 |
长安鑫盈混合C |
1.3521 |
-1.23% |
| 2024-03-18 |
长安鑫盈混合C |
1.3689 |
2.14% |
| 2024-03-15 |
长安鑫盈混合C |
1.3402 |
2.26% |
| 2024-03-14 |
长安鑫盈混合C |
1.3106 |
-0.03% |
| 2024-03-13 |
长安鑫盈混合C |
1.3110 |
0.28% |
| 2024-03-12 |
长安鑫盈混合C |
1.3074 |
-0.99% |
| 2024-03-11 |
长安鑫盈混合C |
1.3205 |
0.17% |
| 2024-03-08 |
长安鑫盈混合C |
1.3183 |
3.19% |
| 2024-03-07 |
长安鑫盈混合C |
1.2775 |
-1.67% |
| 2024-03-06 |
长安鑫盈混合C |
1.2992 |
-0.86% |
| 2024-03-05 |
长安鑫盈混合C |
1.3105 |
0.28% |
| 2024-03-04 |
长安鑫盈混合C |
1.3069 |
2.20% |
| 2024-03-01 |
长安鑫盈混合C |
1.2788 |
1.97% |
| 2024-02-29 |
长安鑫盈混合C |
1.2541 |
3.19% |
| 2024-02-28 |
长安鑫盈混合C |
1.2153 |
-4.20% |
| 2024-02-27 |
长安鑫盈混合C |
1.2686 |
3.91% |
| 2024-02-26 |
长安鑫盈混合C |
1.2209 |
-0.09% |
| 2024-02-23 |
长安鑫盈混合C |
1.2220 |
-0.59% |
| 2024-02-22 |
长安鑫盈混合C |
1.2292 |
0.94% |
| 2024-02-21 |
长安鑫盈混合C |
1.2177 |
-2.09% |
| 2024-02-20 |
长安鑫盈混合C |
1.2437 |
0.34% |
| 2024-02-19 |
长安鑫盈混合C |
1.2395 |
6.22% |
| 2024-02-08 |
长安鑫盈混合C |
1.1669 |
1.36% |
| 2024-02-07 |
长安鑫盈混合C |
1.1512 |
1.16% |
| 2024-02-06 |
长安鑫盈混合C |
1.1380 |
6.64% |
| 2024-02-05 |
长安鑫盈混合C |
1.0671 |
-0.30% |
| 2024-02-02 |
长安鑫盈混合C |
1.0703 |
-1.15% |
| 2024-02-01 |
长安鑫盈混合C |
1.0828 |
3.28% |
| 2024-01-31 |
长安鑫盈混合C |
1.0484 |
-1.71% |
| 2024-01-30 |
长安鑫盈混合C |
1.0666 |
-1.74% |
| 2024-01-29 |
长安鑫盈混合C |
1.0855 |
-4.45% |
| 2024-01-26 |
长安鑫盈混合C |
1.1361 |
-2.24% |
| 2024-01-25 |
长安鑫盈混合C |
1.1621 |
1.35% |
| 2024-01-24 |
长安鑫盈混合C |
1.1466 |
-0.33% |
| 2024-01-23 |
长安鑫盈混合C |
1.1504 |
2.57% |
| 2024-01-22 |
长安鑫盈混合C |
1.1216 |
-3.16% |
| 2024-01-19 |
长安鑫盈混合C |
1.1582 |
-0.30% |
| 2024-01-18 |
长安鑫盈混合C |
1.1617 |
3.09% |
| 2024-01-17 |
长安鑫盈混合C |
1.1269 |
-2.05% |
| 2024-01-16 |
长安鑫盈混合C |
1.1505 |
0.42% |
| 2024-01-15 |
长安鑫盈混合C |
1.1457 |
0.14% |
| 2024-01-12 |
长安鑫盈混合C |
1.1441 |
-1.36% |
| 2024-01-11 |
长安鑫盈混合C |
1.1599 |
1.89% |
| 2024-01-10 |
长安鑫盈混合C |
1.1384 |
-1.83% |
| 2024-01-09 |
长安鑫盈混合C |
1.1596 |
0.32% |
| 2024-01-08 |
长安鑫盈混合C |
1.1559 |
-1.84% |
| 2024-01-05 |
长安鑫盈混合C |
1.1776 |
-2.10% |
| 2024-01-04 |
长安鑫盈混合C |
1.2028 |
-1.13% |
| 2024-01-03 |
长安鑫盈混合C |
1.2165 |
-1.56% |
| 2024-01-02 |
长安鑫盈混合C |
1.2358 |
-1.81% |
| 2023-12-29 |
长安鑫盈混合C |
1.2586 |
2.45% |
| 2023-12-28 |
长安鑫盈混合C |
1.2285 |
0.79% |
| 2023-12-27 |
长安鑫盈混合C |
1.2189 |
0.16% |
| 2023-12-26 |
长安鑫盈混合C |
1.2169 |
-1.72% |
| 2023-12-25 |
长安鑫盈混合C |
1.2382 |
0.36% |
| 2023-12-22 |
长安鑫盈混合C |
1.2337 |
-2.61% |
| 2023-12-21 |
长安鑫盈混合C |
1.2668 |
1.33% |
| 2023-12-20 |
长安鑫盈混合C |
1.2502 |
-2.80% |
| 2023-12-19 |
长安鑫盈混合C |
1.2862 |
0.54% |
| 2023-12-18 |
长安鑫盈混合C |
1.2793 |
-0.46% |
| 2023-12-15 |
长安鑫盈混合C |
1.2852 |
-1.38% |
| 2023-12-14 |
长安鑫盈混合C |
1.3032 |
-0.49% |
| 2023-12-13 |
长安鑫盈混合C |
1.3096 |
-0.69% |
| 2023-12-12 |
长安鑫盈混合C |
1.3187 |
-1.25% |
| 2023-12-11 |
长安鑫盈混合C |
1.3354 |
2.55% |
| 2023-12-08 |
长安鑫盈混合C |
1.3022 |
3.25% |
| 2023-12-07 |
长安鑫盈混合C |
1.2612 |
0.78% |
| 2023-12-06 |
长安鑫盈混合C |
1.2514 |
0.55% |
| 2023-12-05 |
长安鑫盈混合C |
1.2445 |
-2.01% |
| 2023-12-04 |
长安鑫盈混合C |
1.2700 |
0.27% |
| 2023-12-01 |
长安鑫盈混合C |
1.2666 |
1.23% |
| 2023-11-30 |
长安鑫盈混合C |
1.2512 |
-0.16% |
| 2023-11-29 |
长安鑫盈混合C |
1.2532 |
-0.70% |
| 2023-11-28 |
长安鑫盈混合C |
1.2620 |
-0.32% |
| 2023-11-27 |
长安鑫盈混合C |
1.2660 |
0.89% |
| 2023-11-24 |
长安鑫盈混合C |
1.2548 |
-2.14% |
| 2023-11-23 |
长安鑫盈混合C |
1.2822 |
1.26% |
| 2023-11-22 |
长安鑫盈混合C |
1.2662 |
-2.77% |
| 2023-11-20 |
长安鑫盈混合C |
1.3113 |
-0.33% |
| 2023-11-17 |
长安鑫盈混合C |
1.3156 |
1.53% |
| 2023-11-16 |
长安鑫盈混合C |
1.2958 |
-1.82% |
| 2023-11-15 |
长安鑫盈混合C |
1.3198 |
0.87% |
| 2023-11-14 |
长安鑫盈混合C |
1.3084 |
0.37% |
| 2023-11-13 |
长安鑫盈混合C |
1.3036 |
0.96% |
| 2023-11-10 |
长安鑫盈混合C |
1.2912 |
-0.40% |
| 2023-11-09 |
长安鑫盈混合C |
1.2964 |
-0.15% |
| 2023-11-08 |
长安鑫盈混合C |
1.2983 |
-0.57% |
| 2023-11-07 |
长安鑫盈混合C |
1.3057 |
1.48% |
| 2023-11-06 |
长安鑫盈混合C |
1.2866 |
2.29% |
| 2023-11-03 |
长安鑫盈混合C |
1.2578 |
2.42% |
| 2023-11-02 |
长安鑫盈混合C |
1.2281 |
-0.96% |
| 2023-11-01 |
长安鑫盈混合C |
1.2400 |
-0.91% |
| 2023-10-31 |
长安鑫盈混合C |
1.2514 |
-1.53% |
| 2023-10-30 |
长安鑫盈混合C |
1.2708 |
1.42% |
| 2023-10-27 |
长安鑫盈混合C |
1.2530 |
-0.89% |
| 2023-10-26 |
长安鑫盈混合C |
1.2642 |
0.23% |
| 2023-10-25 |
长安鑫盈混合C |
1.2613 |
-1.10% |
| 2023-10-24 |
长安鑫盈混合C |
1.2753 |
-0.99% |
| 2023-10-23 |
长安鑫盈混合C |
1.2880 |
-0.95% |
| 2023-10-20 |
长安鑫盈混合C |
1.3003 |
-2.53% |
| 2023-10-19 |
长安鑫盈混合C |
1.3341 |
-2.42% |
| 2023-10-18 |
长安鑫盈混合C |
1.3672 |
-0.86% |
| 2023-10-17 |
长安鑫盈混合C |
1.3790 |
0.12% |
| 2023-10-16 |
长安鑫盈混合C |
1.3774 |
-0.28% |
| 2023-10-13 |
长安鑫盈混合C |
1.3812 |
-1.67% |
| 2023-10-12 |
长安鑫盈混合C |
1.4046 |
-1.19% |
| 2023-10-11 |
长安鑫盈混合C |
1.4215 |
0.88% |
| 2023-10-10 |
长安鑫盈混合C |
1.4091 |
-0.79% |
| 2023-10-09 |
长安鑫盈混合C |
1.4203 |
-0.59% |
| 2023-09-28 |
长安鑫盈混合C |
1.4288 |
-0.08% |
| 2023-09-27 |
长安鑫盈混合C |
1.4299 |
0.35% |
| 2023-09-26 |
长安鑫盈混合C |
1.4249 |
0.47% |
| 2023-09-25 |
长安鑫盈混合C |
1.4183 |
-0.44% |
| 2023-09-22 |
长安鑫盈混合C |
1.4246 |
6.11% |
| 2023-09-21 |
长安鑫盈混合C |
1.3426 |
-0.34% |
| 2023-09-20 |
长安鑫盈混合C |
1.3472 |
-0.69% |
| 2023-09-19 |
长安鑫盈混合C |
1.3565 |
-0.21% |
| 2023-09-18 |
长安鑫盈混合C |
1.3593 |
-0.18% |
| 2023-09-15 |
长安鑫盈混合C |
1.3617 |
-1.32% |
| 2023-09-14 |
长安鑫盈混合C |
1.3799 |
-1.68% |
| 2023-09-13 |
长安鑫盈混合C |
1.4035 |
-2.30% |
| 2023-09-12 |
长安鑫盈混合C |
1.4365 |
-0.02% |
| 2023-09-11 |
长安鑫盈混合C |
1.4368 |
2.05% |
| 2023-09-08 |
长安鑫盈混合C |
1.4080 |
-0.52% |
| 2023-09-07 |
长安鑫盈混合C |
1.4154 |
-2.31% |
| 2023-09-06 |
长安鑫盈混合C |
1.4489 |
0.43% |
| 2023-09-05 |
长安鑫盈混合C |
1.4427 |
-2.55% |
| 2023-09-04 |
长安鑫盈混合C |
1.4804 |
0.28% |
| 2023-09-01 |
长安鑫盈混合C |
1.4763 |
-1.30% |
| 2023-08-31 |
长安鑫盈混合C |
1.4958 |
-0.23% |
| 2023-08-30 |
长安鑫盈混合C |
1.4993 |
1.00% |
| 2023-08-29 |
长安鑫盈混合C |
1.4845 |
2.60% |
| 2023-08-28 |
长安鑫盈混合C |
1.4469 |
1.42% |
| 2023-08-25 |
长安鑫盈混合C |
1.4267 |
-4.50% |
| 2023-08-24 |
长安鑫盈混合C |
1.4940 |
1.52% |
| 2023-08-23 |
长安鑫盈混合C |
1.4716 |
-3.18% |
| 2023-08-22 |
长安鑫盈混合C |
1.5199 |
3.90% |
| 2023-08-21 |
长安鑫盈混合C |
1.4629 |
-0.60% |
| 2023-08-18 |
长安鑫盈混合C |
1.4718 |
-3.75% |
| 2023-08-17 |
长安鑫盈混合C |
1.5291 |
0.49% |
| 2023-08-16 |
长安鑫盈混合C |
1.5217 |
-2.74% |
| 2023-08-15 |
长安鑫盈混合C |
1.5646 |
-0.03% |
| 2023-08-14 |
长安鑫盈混合C |
1.5650 |
0.82% |
| 2023-08-11 |
长安鑫盈混合C |
1.5522 |
-1.81% |
| 2023-08-10 |
长安鑫盈混合C |
1.5808 |
-0.38% |
| 2023-08-09 |
长安鑫盈混合C |
1.5868 |
-3.82% |
| 2023-08-08 |
长安鑫盈混合C |
1.6499 |
-1.43% |
| 2023-08-07 |
长安鑫盈混合C |
1.6739 |
0.50% |
| 2023-08-04 |
长安鑫盈混合C |
1.6656 |
4.16% |
| 2023-08-03 |
长安鑫盈混合C |
1.5991 |
-0.36% |
| 2023-08-02 |
长安鑫盈混合C |
1.6049 |
0.14% |
| 2023-08-01 |
长安鑫盈混合C |
1.6026 |
1.50% |
| 2023-07-31 |
长安鑫盈混合C |
1.5789 |
-0.06% |
| 2023-07-28 |
长安鑫盈混合C |
1.5799 |
-0.33% |
| 2023-07-27 |
长安鑫盈混合C |
1.5851 |
-1.36% |
| 2023-07-26 |
长安鑫盈混合C |
1.6070 |
-2.89% |
| 2023-07-25 |
长安鑫盈混合C |
1.6549 |
0.84% |
| 2023-07-24 |
长安鑫盈混合C |
1.6411 |
0.89% |
| 2023-07-21 |
长安鑫盈混合C |
1.6266 |
-1.12% |
| 2023-07-20 |
长安鑫盈混合C |
1.6450 |
-6.31% |
| 2023-07-19 |
长安鑫盈混合C |
1.7558 |
-0.27% |
| 2023-07-18 |
长安鑫盈混合C |
1.7605 |
-2.01% |
| 2023-07-17 |
长安鑫盈混合C |
1.7966 |
0.13% |
| 2023-07-14 |
长安鑫盈混合C |
1.7942 |
2.66% |
| 2023-07-13 |
长安鑫盈混合C |
1.7477 |
3.18% |
| 2023-07-12 |
长安鑫盈混合C |
1.6938 |
-4.80% |
| 2023-07-11 |
长安鑫盈混合C |
1.7792 |
0.71% |
| 2023-07-10 |
长安鑫盈混合C |
1.7667 |
-0.61% |
| 2023-07-07 |
长安鑫盈混合C |
1.7776 |
-0.29% |
| 2023-07-06 |
长安鑫盈混合C |
1.7828 |
0.77% |
| 2023-07-05 |
长安鑫盈混合C |
1.7691 |
-2.43% |
| 2023-07-04 |
长安鑫盈混合C |
1.8131 |
0.07% |
| 2023-07-03 |
长安鑫盈混合C |
1.8119 |
-4.15% |
| 2023-06-30 |
长安鑫盈混合C |
1.8903 |
1.00% |
| 2023-06-29 |
长安鑫盈混合C |
1.8716 |
3.44% |
| 2023-06-28 |
长安鑫盈混合C |
1.8093 |
-2.43% |
| 2023-06-27 |
长安鑫盈混合C |
1.8543 |
0.13% |
| 2023-06-26 |
长安鑫盈混合C |
1.8519 |
-5.47% |
| 2023-06-21 |
长安鑫盈混合C |
1.9590 |
-7.16% |
| 2023-06-20 |
长安鑫盈混合C |
2.1100 |
2.86% |
| 2023-06-19 |
长安鑫盈混合C |
2.0513 |
4.55% |
| 2023-06-16 |
长安鑫盈混合C |
1.9621 |
4.53% |
| 2023-06-15 |
长安鑫盈混合C |
1.8771 |
-1.48% |
| 2023-06-14 |
长安鑫盈混合C |
1.9053 |
3.03% |
| 2023-06-13 |
长安鑫盈混合C |
1.8493 |
1.92% |
| 2023-06-12 |
长安鑫盈混合C |
1.8144 |
1.19% |
| 2023-06-09 |
长安鑫盈混合C |
1.7930 |
3.79% |
| 2023-06-08 |
长安鑫盈混合C |
1.7276 |
-2.34% |
| 2023-06-07 |
长安鑫盈混合C |
1.7690 |
0.40% |
| 2023-06-06 |
长安鑫盈混合C |
1.7620 |
-2.74% |
| 2023-06-05 |
长安鑫盈混合C |
1.8116 |
1.99% |
| 2023-06-02 |
长安鑫盈混合C |
1.7763 |
-1.50% |
| 2023-06-01 |
长安鑫盈混合C |
1.8034 |
-0.37% |
| 2023-05-31 |
长安鑫盈混合C |
1.8101 |
1.40% |
| 2023-05-30 |
长安鑫盈混合C |
1.7851 |
5.47% |
| 2023-05-29 |
长安鑫盈混合C |
1.6925 |
0.91% |
| 2023-05-26 |
长安鑫盈混合C |
1.6773 |
3.29% |
| 2023-05-25 |
长安鑫盈混合C |
1.6238 |
0.96% |
| 2023-05-24 |
长安鑫盈混合C |
1.6083 |
0.44% |
| 2023-05-23 |
长安鑫盈混合C |
1.6013 |
-1.29% |
| 2023-05-22 |
长安鑫盈混合C |
1.6223 |
-1.79% |
| 2023-05-19 |
长安鑫盈混合C |
1.6519 |
-1.76% |
| 2023-05-18 |
长安鑫盈混合C |
1.6815 |
6.63% |
| 2023-05-17 |
长安鑫盈混合C |
1.5770 |
1.50% |
| 2023-05-16 |
长安鑫盈混合C |
1.5537 |
-2.78% |
| 2023-05-15 |
长安鑫盈混合C |
1.5982 |
-0.21% |
| 2023-05-12 |
长安鑫盈混合C |
1.6016 |
-0.89% |
| 2023-05-11 |
长安鑫盈混合C |
1.6160 |
-1.34% |
| 2023-05-10 |
长安鑫盈混合C |
1.6380 |
-2.33% |
| 2023-05-09 |
长安鑫盈混合C |
1.6771 |
-1.16% |
| 2023-05-08 |
长安鑫盈混合C |
1.6967 |
0.78% |
| 2023-05-05 |
长安鑫盈混合C |
1.6836 |
-3.76% |
| 2023-05-04 |
长安鑫盈混合C |
1.7494 |
-0.02% |
| 2023-04-28 |
长安鑫盈混合C |
1.7497 |
6.94% |
