近一季长安鑫瑞科技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 |
| 2026-09-16 |
长安鑫瑞科技6个月定开混合A |
1.6409 |
4.11% |
| 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% |
| 2026-08-14 |
长安鑫瑞科技6个月定开混合A |
1.6413 |
1.20% |
| 2026-08-13 |
长安鑫瑞科技6个月定开混合A |
1.6218 |
0.43% |
| 2026-08-12 |
长安鑫瑞科技6个月定开混合A |
1.6149 |
2.70% |
| 2026-08-11 |
长安鑫瑞科技6个月定开混合A |
1.5725 |
-0.91% |
| 2026-08-10 |
长安鑫瑞科技6个月定开混合A |
1.5869 |
-1.76% |
| 2026-08-07 |
长安鑫瑞科技6个月定开混合A |
1.6148 |
2.24% |
| 2026-08-06 |
长安鑫瑞科技6个月定开混合A |
1.5794 |
1.61% |
| 2026-08-05 |
长安鑫瑞科技6个月定开混合A |
1.5543 |
0.88% |
| 2026-08-04 |
长安鑫瑞科技6个月定开混合A |
1.5407 |
8.27% |
| 2026-08-03 |
长安鑫瑞科技6个月定开混合A |
1.4230 |
-1.28% |
| 2026-07-31 |
长安鑫瑞科技6个月定开混合A |
1.4414 |
4.62% |
| 2026-07-30 |
长安鑫瑞科技6个月定开混合A |
1.3778 |
-10.78% |
| 2026-07-29 |
长安鑫瑞科技6个月定开混合A |
1.5263 |
-0.79% |
| 2026-07-28 |
长安鑫瑞科技6个月定开混合A |
1.5385 |
-12.85% |
| 2026-07-27 |
长安鑫瑞科技6个月定开混合A |
1.7362 |
2.76% |
| 2026-07-24 |
长安鑫瑞科技6个月定开混合A |
1.6896 |
-2.18% |
| 2026-07-23 |
长安鑫瑞科技6个月定开混合A |
1.7272 |
-2.28% |
| 2026-07-22 |
长安鑫瑞科技6个月定开混合A |
1.7666 |
-4.38% |
| 2026-07-21 |
长安鑫瑞科技6个月定开混合A |
1.8440 |
9.03% |
| 2026-07-20 |
长安鑫瑞科技6个月定开混合A |
1.6913 |
-3.63% |
| 2026-07-17 |
长安鑫瑞科技6个月定开混合A |
1.7527 |
-11.79% |
| 2026-07-16 |
长安鑫瑞科技6个月定开混合A |
1.9593 |
-2.86% |
| 2026-07-15 |
长安鑫瑞科技6个月定开混合A |
2.0170 |
-2.37% |
| 2026-07-14 |
长安鑫瑞科技6个月定开混合A |
2.0660 |
6.17% |
| 2026-07-13 |
长安鑫瑞科技6个月定开混合A |
1.9460 |
-2.80% |
| 2026-07-10 |
长安鑫瑞科技6个月定开混合A |
2.0021 |
-5.94% |
| 2026-07-09 |
长安鑫瑞科技6个月定开混合A |
2.1211 |
7.49% |
| 2026-07-08 |
长安鑫瑞科技6个月定开混合A |
1.9733 |
-0.45% |
| 2026-07-07 |
长安鑫瑞科技6个月定开混合A |
1.9823 |
1.14% |
| 2026-07-06 |
长安鑫瑞科技6个月定开混合A |
1.9599 |
-1.39% |
| 2026-07-03 |
长安鑫瑞科技6个月定开混合A |
1.9875 |
-0.50% |
| 2026-07-02 |
长安鑫瑞科技6个月定开混合A |
1.9974 |
-8.78% |
| 2026-07-01 |
长安鑫瑞科技6个月定开混合A |
2.1728 |
-5.16% |
| 2026-06-30 |
长安鑫瑞科技6个月定开混合A |
2.2850 |
5.75% |
| 2026-06-29 |
长安鑫瑞科技6个月定开混合A |
2.1607 |
-0.76% |
| 2026-06-26 |
长安鑫瑞科技6个月定开混合A |
2.1772 |
-5.51% |
| 2026-06-25 |
长安鑫瑞科技6个月定开混合A |
2.2971 |
3.76% |
| 2026-06-24 |
长安鑫瑞科技6个月定开混合A |
2.2138 |
2.11% |
| 2026-06-23 |
长安鑫瑞科技6个月定开混合A |
2.1680 |
-3.33% |
| 2026-06-22 |
长安鑫瑞科技6个月定开混合A |
2.2427 |
1.65% |
| 2026-06-18 |
长安鑫瑞科技6个月定开混合A |
2.2064 |
5.16% |
| 2026-06-17 |
长安鑫瑞科技6个月定开混合A |
2.0982 |
1.62% |
