今年以来长安鑫盈混合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% |
