近一年长安鑫悦消费混合A基金净值查询
查询指定日期范围长安鑫悦消费混合A009958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 |
长安鑫悦消费混合A |
0.7580 |
-0.17% |
| 2026-09-15 |
长安鑫悦消费混合A |
0.7593 |
-0.71% |
| 2026-09-14 |
长安鑫悦消费混合A |
0.7647 |
0.83% |
| 2026-09-11 |
长安鑫悦消费混合A |
0.7584 |
-1.81% |
| 2026-09-10 |
长安鑫悦消费混合A |
0.7724 |
-1.39% |
| 2026-09-09 |
长安鑫悦消费混合A |
0.7833 |
-0.55% |
| 2026-09-08 |
长安鑫悦消费混合A |
0.7876 |
-0.01% |
| 2026-09-07 |
长安鑫悦消费混合A |
0.7877 |
-0.34% |
| 2026-09-04 |
长安鑫悦消费混合A |
0.7904 |
0.83% |
| 2026-09-03 |
长安鑫悦消费混合A |
0.7839 |
0.37% |
| 2026-09-02 |
长安鑫悦消费混合A |
0.7810 |
-0.52% |
| 2026-09-01 |
长安鑫悦消费混合A |
0.7851 |
0.60% |
| 2026-08-31 |
长安鑫悦消费混合A |
0.7804 |
-0.47% |
| 2026-08-28 |
长安鑫悦消费混合A |
0.7841 |
0.03% |
| 2026-08-27 |
长安鑫悦消费混合A |
0.7839 |
0.62% |
| 2026-08-26 |
长安鑫悦消费混合A |
0.7791 |
0.19% |
| 2026-08-25 |
长安鑫悦消费混合A |
0.7776 |
1.78% |
| 2026-08-24 |
长安鑫悦消费混合A |
0.7640 |
-1.77% |
| 2026-08-21 |
长安鑫悦消费混合A |
0.7778 |
-1.68% |
| 2026-08-20 |
长安鑫悦消费混合A |
0.7909 |
1.48% |
| 2026-08-19 |
长安鑫悦消费混合A |
0.7794 |
-1.99% |
| 2026-08-18 |
长安鑫悦消费混合A |
0.7952 |
0.21% |
| 2026-08-17 |
长安鑫悦消费混合A |
0.7935 |
0.90% |
| 2026-08-14 |
长安鑫悦消费混合A |
0.7864 |
-0.48% |
| 2026-08-13 |
长安鑫悦消费混合A |
0.7902 |
-0.44% |
| 2026-08-12 |
长安鑫悦消费混合A |
0.7937 |
-0.18% |
| 2026-08-11 |
长安鑫悦消费混合A |
0.7951 |
-0.11% |
| 2026-08-10 |
长安鑫悦消费混合A |
0.7960 |
1.67% |
| 2026-08-07 |
长安鑫悦消费混合A |
0.7829 |
0.82% |
| 2026-08-06 |
长安鑫悦消费混合A |
0.7765 |
-0.63% |
| 2026-08-05 |
长安鑫悦消费混合A |
0.7814 |
0.70% |
| 2026-08-04 |
长安鑫悦消费混合A |
0.7760 |
-0.51% |
| 2026-08-03 |
长安鑫悦消费混合A |
0.7800 |
-0.74% |
| 2026-07-31 |
长安鑫悦消费混合A |
0.7858 |
0.13% |
| 2026-07-30 |
长安鑫悦消费混合A |
0.7848 |
1.03% |
| 2026-07-29 |
长安鑫悦消费混合A |
0.7768 |
2.62% |
| 2026-07-28 |
长安鑫悦消费混合A |
0.7570 |
0.48% |
| 2026-07-27 |
长安鑫悦消费混合A |
0.7534 |
2.10% |
| 2026-07-24 |
长安鑫悦消费混合A |
0.7379 |
-2.55% |
| 2026-07-23 |
长安鑫悦消费混合A |
0.7572 |
0.01% |
| 2026-07-22 |
长安鑫悦消费混合A |
0.7571 |
-0.07% |
| 2026-07-21 |
长安鑫悦消费混合A |
0.7576 |
0.32% |
| 2026-07-20 |
长安鑫悦消费混合A |
0.7552 |
1.22% |
| 2026-07-17 |
长安鑫悦消费混合A |
0.7461 |
-2.47% |
| 2026-07-16 |
长安鑫悦消费混合A |
0.7650 |
0.50% |
| 2026-07-15 |
长安鑫悦消费混合A |
0.7612 |
2.56% |
| 2026-07-14 |
长安鑫悦消费混合A |
0.7422 |
1.06% |
| 2026-07-13 |
长安鑫悦消费混合A |
0.7344 |
-0.80% |
| 2026-07-10 |
长安鑫悦消费混合A |
0.7403 |
0.60% |
| 2026-07-09 |
长安鑫悦消费混合A |
0.7359 |
-0.86% |
| 2026-07-08 |
长安鑫悦消费混合A |
0.7423 |
-1.08% |
| 2026-07-07 |
长安鑫悦消费混合A |
0.7504 |
-1.33% |
| 2026-07-06 |
长安鑫悦消费混合A |
0.7605 |
0.82% |
| 2026-07-03 |
长安鑫悦消费混合A |
0.7543 |
0.88% |
| 2026-07-02 |
长安鑫悦消费混合A |
0.7477 |
0.20% |
| 2026-07-01 |
长安鑫悦消费混合A |
0.7462 |
1.61% |
| 2026-06-30 |
长安鑫悦消费混合A |
0.7344 |
-0.46% |
| 2026-06-29 |
长安鑫悦消费混合A |
0.7378 |
2.54% |
| 2026-06-26 |
长安鑫悦消费混合A |
0.7195 |
-1.51% |
| 2026-06-25 |
长安鑫悦消费混合A |
0.7305 |
0.61% |
| 2026-06-24 |
长安鑫悦消费混合A |
0.7261 |
-0.44% |
| 2026-06-23 |
长安鑫悦消费混合A |
0.7293 |
-1.22% |
| 2026-06-22 |
长安鑫悦消费混合A |
0.7383 |
0.56% |
| 2026-06-18 |
长安鑫悦消费混合A |
0.7342 |
-0.98% |
| 2026-06-17 |
长安鑫悦消费混合A |
0.7415 |
-0.87% |
| 2026-06-16 |
长安鑫悦消费混合A |
0.7480 |
-0.66% |
| 2026-06-15 |
长安鑫悦消费混合A |
0.7530 |
0.35% |
| 2026-06-12 |
长安鑫悦消费混合A |
0.7504 |
1.52% |
| 2026-06-11 |
长安鑫悦消费混合A |
0.7392 |
-0.56% |
| 2026-06-10 |
长安鑫悦消费混合A |
0.7434 |
-0.15% |
| 2026-06-09 |
长安鑫悦消费混合A |
0.7445 |
0.05% |
| 2026-06-08 |
长安鑫悦消费混合A |
0.7441 |
-1.23% |
| 2026-06-05 |
长安鑫悦消费混合A |
0.7534 |
0.04% |
| 2026-06-04 |
长安鑫悦消费混合A |
0.7531 |
-1.71% |
| 2026-06-03 |
长安鑫悦消费混合A |
0.7660 |
-1.05% |
| 2026-06-02 |
长安鑫悦消费混合A |
0.7741 |
-1.14% |
| 2026-06-01 |
长安鑫悦消费混合A |
0.7829 |
1.35% |
| 2026-05-29 |
长安鑫悦消费混合A |
0.7725 |
0.52% |
| 2026-05-28 |
长安鑫悦消费混合A |
0.7685 |
-1.29% |
| 2026-05-27 |
长安鑫悦消费混合A |
0.7784 |
-0.88% |
| 2026-05-26 |
长安鑫悦消费混合A |
0.7853 |
0.18% |
| 2026-05-25 |
长安鑫悦消费混合A |
0.7839 |
-0.44% |
| 2026-05-22 |
长安鑫悦消费混合A |
0.7874 |
-0.27% |
| 2026-05-21 |
长安鑫悦消费混合A |
0.7895 |
-0.55% |
| 2026-05-20 |
长安鑫悦消费混合A |
0.7939 |
-0.74% |
| 2026-05-19 |
长安鑫悦消费混合A |
0.7998 |
0.49% |
| 2026-05-18 |
长安鑫悦消费混合A |
0.7959 |
-0.44% |
| 2026-05-15 |
长安鑫悦消费混合A |
0.7994 |
-0.49% |
| 2026-05-14 |
长安鑫悦消费混合A |
0.8033 |
-1.33% |
| 2026-05-13 |
长安鑫悦消费混合A |
0.8141 |
-0.05% |
| 2026-05-12 |
长安鑫悦消费混合A |
0.8145 |
-1.31% |
| 2026-05-11 |
长安鑫悦消费混合A |
0.8252 |
0.16% |
| 2026-05-08 |
长安鑫悦消费混合A |
0.8239 |
0.33% |
| 2026-04-30 |
长安鑫悦消费混合A |
0.8179 |
-0.46% |
| 2026-04-29 |
长安鑫悦消费混合A |
0.8217 |
1.68% |
| 2026-04-28 |
长安鑫悦消费混合A |
0.8081 |
-0.50% |
| 2026-04-27 |
长安鑫悦消费混合A |
0.8122 |
0.49% |
| 2026-04-24 |
长安鑫悦消费混合A |
0.8082 |
-0.97% |
| 2026-04-23 |
长安鑫悦消费混合A |
0.8161 |
-0.38% |
| 2026-04-22 |
长安鑫悦消费混合A |
0.8192 |
-0.05% |
| 2026-04-21 |
长安鑫悦消费混合A |
0.8196 |
-0.41% |
| 2026-04-20 |
长安鑫悦消费混合A |
0.8230 |
0.43% |
| 2026-04-17 |
长安鑫悦消费混合A |
0.8195 |
-0.71% |
| 2026-04-16 |
长安鑫悦消费混合A |
0.8254 |
0.51% |
| 2026-04-15 |
长安鑫悦消费混合A |
0.8212 |
0.80% |
| 2026-04-14 |
长安鑫悦消费混合A |
0.8147 |
0.49% |
| 2026-04-13 |
长安鑫悦消费混合A |
0.8107 |
-1.23% |
| 2026-04-10 |
长安鑫悦消费混合A |
0.8207 |
0.82% |
| 2026-04-09 |
长安鑫悦消费混合A |
0.8140 |
-1.77% |
| 2026-04-08 |
长安鑫悦消费混合A |
0.8284 |
2.89% |
| 2026-04-07 |
长安鑫悦消费混合A |
0.8051 |
0.16% |
| 2026-04-03 |
长安鑫悦消费混合A |
0.8038 |
-1.78% |
| 2026-04-02 |
长安鑫悦消费混合A |
0.8181 |
-0.70% |
| 2026-04-01 |
长安鑫悦消费混合A |
0.8239 |
2.77% |
| 2026-03-31 |
长安鑫悦消费混合A |
0.8017 |
-1.12% |
| 2026-03-30 |
长安鑫悦消费混合A |
0.8108 |
-0.30% |
| 2026-03-27 |
长安鑫悦消费混合A |
0.8132 |
1.75% |
| 2026-03-26 |
长安鑫悦消费混合A |
0.7992 |
-1.10% |
| 2026-03-25 |
长安鑫悦消费混合A |
0.8081 |
1.13% |
| 2026-03-24 |
长安鑫悦消费混合A |
0.7991 |
1.71% |
| 2026-03-23 |
长安鑫悦消费混合A |
0.7857 |
-4.02% |
| 2026-03-20 |
长安鑫悦消费混合A |
0.8186 |
-0.98% |
| 2026-03-19 |
长安鑫悦消费混合A |
0.8267 |
-1.99% |
| 2026-03-18 |
长安鑫悦消费混合A |
0.8435 |
-0.28% |
| 2026-03-17 |
长安鑫悦消费混合A |
0.8459 |
-0.32% |
| 2026-03-16 |
长安鑫悦消费混合A |
0.8486 |
0.21% |
| 2026-03-13 |
长安鑫悦消费混合A |
0.8468 |
-0.33% |
| 2026-03-12 |
长安鑫悦消费混合A |
0.8496 |
-0.61% |
| 2026-03-11 |
长安鑫悦消费混合A |
0.8548 |
-0.01% |
| 2026-03-10 |
长安鑫悦消费混合A |
0.8549 |
1.53% |
| 2026-03-09 |
长安鑫悦消费混合A |
0.8420 |
-1.69% |
| 2026-03-06 |
长安鑫悦消费混合A |
0.8565 |
1.65% |
| 2026-03-05 |
长安鑫悦消费混合A |
0.8426 |
0.58% |
| 2026-03-04 |
长安鑫悦消费混合A |
0.8377 |
-1.12% |
| 2026-03-03 |
长安鑫悦消费混合A |
0.8472 |
-1.72% |
| 2026-03-02 |
长安鑫悦消费混合A |
0.8620 |
-2.37% |
| 2026-02-27 |
长安鑫悦消费混合A |
0.8829 |
0.34% |
| 2026-02-26 |
长安鑫悦消费混合A |
0.8799 |
-0.89% |
| 2026-02-25 |
长安鑫悦消费混合A |
0.8878 |
0.17% |
| 2026-02-24 |
长安鑫悦消费混合A |
0.8863 |
-0.29% |
| 2026-02-13 |
长安鑫悦消费混合A |
0.8889 |
-0.97% |
| 2026-02-12 |
长安鑫悦消费混合A |
0.8976 |
-0.66% |
| 2026-02-11 |
长安鑫悦消费混合A |
0.9036 |
-0.29% |
| 2026-02-10 |
长安鑫悦消费混合A |
0.9062 |
0.01% |
| 2026-02-09 |
长安鑫悦消费混合A |
0.9061 |
0.55% |
| 2026-02-06 |
长安鑫悦消费混合A |
0.9011 |
-0.28% |
| 2026-02-05 |
长安鑫悦消费混合A |
0.9036 |
1.11% |
| 2026-02-04 |
长安鑫悦消费混合A |
0.8937 |
0.86% |
| 2026-02-03 |
长安鑫悦消费混合A |
0.8861 |
0.85% |
| 2026-02-02 |
长安鑫悦消费混合A |
0.8786 |
-1.33% |
| 2026-01-30 |
长安鑫悦消费混合A |
0.8904 |
-1.11% |
| 2026-01-29 |
长安鑫悦消费混合A |
0.9004 |
0.82% |
| 2026-01-28 |
长安鑫悦消费混合A |
0.8931 |
-1.01% |
| 2026-01-27 |
长安鑫悦消费混合A |
0.9022 |
-1.05% |
| 2026-01-26 |
长安鑫悦消费混合A |
0.9117 |
-1.13% |
| 2026-01-23 |
长安鑫悦消费混合A |
0.9221 |
0.65% |
| 2026-01-22 |
长安鑫悦消费混合A |
0.9161 |
-0.26% |
| 2026-01-21 |
长安鑫悦消费混合A |
0.9185 |
0.24% |
| 2026-01-20 |
长安鑫悦消费混合A |
0.9163 |
0.02% |
| 2026-01-19 |
长安鑫悦消费混合A |
0.9161 |
0.62% |
| 2026-01-16 |
长安鑫悦消费混合A |
0.9105 |
-0.48% |
| 2026-01-15 |
长安鑫悦消费混合A |
0.9149 |
-1.10% |
| 2026-01-14 |
长安鑫悦消费混合A |
0.9251 |
0.40% |
| 2026-01-13 |
长安鑫悦消费混合A |
0.9214 |
-0.51% |
| 2026-01-12 |
长安鑫悦消费混合A |
0.9261 |
2.42% |
| 2026-01-09 |
长安鑫悦消费混合A |
0.9042 |
1.61% |
| 2026-01-08 |
长安鑫悦消费混合A |
0.8899 |
0.99% |
| 2026-01-07 |
长安鑫悦消费混合A |
0.8812 |
0.14% |
| 2026-01-06 |
长安鑫悦消费混合A |
0.8800 |
0.81% |
| 2026-01-05 |
长安鑫悦消费混合A |
0.8729 |
1.69% |
| 2025-12-31 |
长安鑫悦消费混合A |
0.8584 |
0.52% |
| 2025-12-30 |
长安鑫悦消费混合A |
0.8540 |
-0.14% |
| 2025-12-29 |
长安鑫悦消费混合A |
0.8552 |
-0.58% |
| 2025-12-26 |
长安鑫悦消费混合A |
0.8602 |
-0.62% |
| 2025-12-25 |
长安鑫悦消费混合A |
0.8656 |
0.39% |
| 2025-12-24 |
长安鑫悦消费混合A |
0.8622 |
0.16% |
| 2025-12-23 |
长安鑫悦消费混合A |
0.8608 |
-0.44% |
| 2025-12-22 |
长安鑫悦消费混合A |
0.8646 |
-0.03% |
| 2025-12-19 |
长安鑫悦消费混合A |
0.8649 |
1.54% |
| 2025-12-18 |
长安鑫悦消费混合A |
0.8518 |
-0.11% |
| 2025-12-17 |
长安鑫悦消费混合A |
0.8527 |
1.01% |
| 2025-12-16 |
长安鑫悦消费混合A |
0.8442 |
-0.42% |
| 2025-12-15 |
长安鑫悦消费混合A |
0.8478 |
-0.36% |
| 2025-12-12 |
长安鑫悦消费混合A |
0.8509 |
0.39% |
| 2025-12-11 |
长安鑫悦消费混合A |
0.8476 |
-0.82% |
| 2025-12-10 |
长安鑫悦消费混合A |
0.8546 |
0.39% |
| 2025-12-09 |
长安鑫悦消费混合A |
0.8513 |
-0.67% |
| 2025-12-08 |
长安鑫悦消费混合A |
0.8570 |
-0.02% |
| 2025-12-05 |
长安鑫悦消费混合A |
0.8572 |
0.18% |
| 2025-12-04 |
长安鑫悦消费混合A |
0.8557 |
-0.49% |
| 2025-12-03 |
长安鑫悦消费混合A |
0.8599 |
-0.05% |
| 2025-12-02 |
长安鑫悦消费混合A |
0.8603 |
-0.70% |
| 2025-12-01 |
长安鑫悦消费混合A |
0.8664 |
0.69% |
| 2025-11-28 |
长安鑫悦消费混合A |
0.8605 |
0.50% |
| 2025-11-27 |
长安鑫悦消费混合A |
0.8562 |
0.00% |
| 2025-11-26 |
长安鑫悦消费混合A |
0.8562 |
0.02% |
| 2025-11-25 |
长安鑫悦消费混合A |
0.8560 |
0.56% |
| 2025-11-24 |
长安鑫悦消费混合A |
0.8512 |
1.13% |
| 2025-11-21 |
长安鑫悦消费混合A |
0.8417 |
-1.65% |
| 2025-11-20 |
长安鑫悦消费混合A |
0.8558 |
-0.72% |
| 2025-11-19 |
长安鑫悦消费混合A |
0.8620 |
-0.52% |
| 2025-11-18 |
长安鑫悦消费混合A |
0.8665 |
-0.55% |
| 2025-11-17 |
长安鑫悦消费混合A |
0.8713 |
-0.53% |
| 2025-11-14 |
长安鑫悦消费混合A |
0.8759 |
-0.70% |
| 2025-11-13 |
长安鑫悦消费混合A |
0.8821 |
0.70% |
| 2025-11-12 |
长安鑫悦消费混合A |
0.8760 |
0.06% |
| 2025-11-11 |
长安鑫悦消费混合A |
0.8755 |
-0.26% |
| 2025-11-10 |
长安鑫悦消费混合A |
0.8778 |
1.84% |
| 2025-11-07 |
长安鑫悦消费混合A |
0.8619 |
-0.59% |
| 2025-11-06 |
长安鑫悦消费混合A |
0.8670 |
-0.07% |
| 2025-11-05 |
长安鑫悦消费混合A |
0.8676 |
0.17% |
| 2025-11-04 |
长安鑫悦消费混合A |
0.8661 |
-1.31% |
| 2025-11-03 |
长安鑫悦消费混合A |
0.8776 |
0.32% |
| 2025-10-31 |
长安鑫悦消费混合A |
0.8748 |
1.46% |
| 2025-10-30 |
长安鑫悦消费混合A |
0.8622 |
-0.91% |
| 2025-10-29 |
长安鑫悦消费混合A |
0.8701 |
0.08% |
| 2025-10-28 |
长安鑫悦消费混合A |
0.8694 |
-0.18% |
| 2025-10-27 |
长安鑫悦消费混合A |
0.8710 |
0.57% |
| 2025-10-24 |
长安鑫悦消费混合A |
0.8661 |
-0.02% |
| 2025-10-23 |
长安鑫悦消费混合A |
0.8663 |
-0.63% |
| 2025-10-22 |
长安鑫悦消费混合A |
0.8718 |
-0.58% |
| 2025-10-21 |
长安鑫悦消费混合A |
0.8769 |
0.53% |
| 2025-10-20 |
长安鑫悦消费混合A |
0.8723 |
-0.17% |
| 2025-10-17 |
长安鑫悦消费混合A |
0.8738 |
-1.49% |
| 2025-10-16 |
长安鑫悦消费混合A |
0.8870 |
-0.44% |
| 2025-10-15 |
长安鑫悦消费混合A |
0.8909 |
2.40% |
| 2025-10-14 |
长安鑫悦消费混合A |
0.8700 |
-0.66% |
| 2025-10-13 |
长安鑫悦消费混合A |
0.8758 |
-0.58% |
| 2025-10-10 |
长安鑫悦消费混合A |
0.8809 |
0.36% |
| 2025-10-09 |
长安鑫悦消费混合A |
0.8777 |
-0.60% |
| 2025-09-30 |
长安鑫悦消费混合A |
0.8830 |
0.49% |
| 2025-09-29 |
长安鑫悦消费混合A |
0.8787 |
-0.49% |
| 2025-09-26 |
长安鑫悦消费混合A |
0.8830 |
-0.66% |
| 2025-09-25 |
长安鑫悦消费混合A |
0.8889 |
-0.70% |
| 2025-09-24 |
长安鑫悦消费混合A |
0.8952 |
0.97% |
| 2025-09-23 |
长安鑫悦消费混合A |
0.8866 |
-1.48% |
| 2025-09-22 |
长安鑫悦消费混合A |
0.8999 |
-0.48% |
| 2025-09-19 |
长安鑫悦消费混合A |
0.9042 |
-0.07% |
| 2025-09-18 |
长安鑫悦消费混合A |
0.9048 |
-1.56% |
| 2025-09-17 |
长安鑫悦消费混合A |
0.9191 |
-0.45% |
