近一月长安鑫瑞科技6个月定开混合A基金净值查询
查询指定日期范围长安鑫瑞科技6个月定开混合A011899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 |
长安鑫瑞科技6个月定开混合A |
1.5761 |
0.54% |
| 2026-09-14 |
长安鑫瑞科技6个月定开混合A |
1.5676 |
-1.89% |
| 2026-09-11 |
长安鑫瑞科技6个月定开混合A |
1.5973 |
-0.47% |
| 2026-09-10 |
长安鑫瑞科技6个月定开混合A |
1.6048 |
-0.26% |
| 2026-09-09 |
长安鑫瑞科技6个月定开混合A |
1.6090 |
-0.07% |
| 2026-09-08 |
长安鑫瑞科技6个月定开混合A |
1.6102 |
-0.95% |
| 2026-09-07 |
长安鑫瑞科技6个月定开混合A |
1.6256 |
4.69% |
| 2026-09-04 |
长安鑫瑞科技6个月定开混合A |
1.5528 |
-1.35% |
| 2026-09-03 |
长安鑫瑞科技6个月定开混合A |
1.5741 |
-0.16% |
| 2026-09-02 |
长安鑫瑞科技6个月定开混合A |
1.5766 |
-1.25% |
| 2026-09-01 |
长安鑫瑞科技6个月定开混合A |
1.5966 |
-2.09% |
| 2026-08-31 |
长安鑫瑞科技6个月定开混合A |
1.6306 |
1.28% |
| 2026-08-28 |
长安鑫瑞科技6个月定开混合A |
1.6100 |
-1.51% |
| 2026-08-27 |
长安鑫瑞科技6个月定开混合A |
1.6347 |
3.32% |
| 2026-08-26 |
长安鑫瑞科技6个月定开混合A |
1.5822 |
0.09% |
| 2026-08-25 |
长安鑫瑞科技6个月定开混合A |
1.5808 |
0.39% |
| 2026-08-24 |
长安鑫瑞科技6个月定开混合A |
1.5746 |
-3.07% |
| 2026-08-21 |
长安鑫瑞科技6个月定开混合A |
1.6244 |
0.51% |
| 2026-08-20 |
长安鑫瑞科技6个月定开混合A |
1.6161 |
1.00% |
| 2026-08-19 |
长安鑫瑞科技6个月定开混合A |
1.6001 |
-6.37% |
| 2026-08-18 |
长安鑫瑞科技6个月定开混合A |
1.7089 |
0.14% |
| 2026-08-17 |
长安鑫瑞科技6个月定开混合A |
1.7065 |
3.97% |
