近一季长安鑫瑞科技6个月定开混合C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C011900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C |
1.5350 |
0.54% |
| 2026-09-14 |
长安鑫瑞科技6个月定开混合C |
1.5267 |
-1.90% |
| 2026-09-11 |
长安鑫瑞科技6个月定开混合C |
1.5557 |
-0.47% |
| 2026-09-10 |
长安鑫瑞科技6个月定开混合C |
1.5630 |
-0.26% |
| 2026-09-09 |
长安鑫瑞科技6个月定开混合C |
1.5671 |
-0.08% |
| 2026-09-08 |
长安鑫瑞科技6个月定开混合C |
1.5683 |
-0.95% |
| 2026-09-07 |
长安鑫瑞科技6个月定开混合C |
1.5833 |
4.68% |
| 2026-09-04 |
长安鑫瑞科技6个月定开混合C |
1.5125 |
-1.35% |
| 2026-09-03 |
长安鑫瑞科技6个月定开混合C |
1.5332 |
-0.16% |
| 2026-09-02 |
长安鑫瑞科技6个月定开混合C |
1.5357 |
-1.25% |
| 2026-09-01 |
长安鑫瑞科技6个月定开混合C |
1.5552 |
-2.09% |
| 2026-08-31 |
长安鑫瑞科技6个月定开混合C |
1.5884 |
1.28% |
| 2026-08-28 |
长安鑫瑞科技6个月定开混合C |
1.5683 |
-1.51% |
| 2026-08-27 |
长安鑫瑞科技6个月定开混合C |
1.5924 |
3.32% |
| 2026-08-26 |
长安鑫瑞科技6个月定开混合C |
1.5413 |
0.09% |
| 2026-08-25 |
长安鑫瑞科技6个月定开混合C |
1.5399 |
0.38% |
| 2026-08-24 |
长安鑫瑞科技6个月定开混合C |
1.5340 |
-3.06% |
| 2026-08-21 |
长安鑫瑞科技6个月定开混合C |
1.5825 |
0.51% |
| 2026-08-20 |
长安鑫瑞科技6个月定开混合C |
1.5745 |
1.00% |
| 2026-08-19 |
长安鑫瑞科技6个月定开混合C |
1.5589 |
-6.37% |
| 2026-08-18 |
长安鑫瑞科技6个月定开混合C |
1.6649 |
0.14% |
| 2026-08-17 |
长安鑫瑞科技6个月定开混合C |
1.6626 |
3.97% |
| 2026-08-14 |
长安鑫瑞科技6个月定开混合C |
1.5991 |
1.20% |
| 2026-08-13 |
长安鑫瑞科技6个月定开混合C |
1.5802 |
0.43% |
| 2026-08-12 |
长安鑫瑞科技6个月定开混合C |
1.5734 |
2.69% |
| 2026-08-11 |
长安鑫瑞科技6个月定开混合C |
1.5322 |
-0.91% |
| 2026-08-10 |
长安鑫瑞科技6个月定开混合C |
1.5462 |
-1.77% |
| 2026-08-07 |
长安鑫瑞科技6个月定开混合C |
1.5735 |
2.24% |
| 2026-08-06 |
长安鑫瑞科技6个月定开混合C |
1.5390 |
1.62% |
| 2026-08-05 |
长安鑫瑞科技6个月定开混合C |
1.5145 |
0.87% |
| 2026-08-04 |
长安鑫瑞科技6个月定开混合C |
1.5014 |
8.27% |
| 2026-08-03 |
长安鑫瑞科技6个月定开混合C |
1.3867 |
-1.27% |
| 2026-07-31 |
长安鑫瑞科技6个月定开混合C |
1.4046 |
4.61% |
| 2026-07-30 |
长安鑫瑞科技6个月定开混合C |
1.3427 |
-10.78% |
| 2026-07-29 |
长安鑫瑞科技6个月定开混合C |
1.4874 |
-0.80% |
| 2026-07-28 |
长安鑫瑞科技6个月定开混合C |
1.4993 |
-12.85% |
| 2026-07-27 |
长安鑫瑞科技6个月定开混合C |
1.6920 |
2.75% |
| 2026-07-24 |
长安鑫瑞科技6个月定开混合C |
1.6467 |
-2.17% |
| 2026-07-23 |
长安鑫瑞科技6个月定开混合C |
1.6833 |
-2.29% |
| 2026-07-22 |
长安鑫瑞科技6个月定开混合C |
1.7218 |
-4.38% |
| 2026-07-21 |
长安鑫瑞科技6个月定开混合C |
1.7973 |
9.03% |
| 2026-07-20 |
长安鑫瑞科技6个月定开混合C |
1.6485 |
-3.63% |
| 2026-07-17 |
长安鑫瑞科技6个月定开混合C |
1.7084 |
-11.79% |
| 2026-07-16 |
长安鑫瑞科技6个月定开混合C |
1.9098 |
-2.86% |
| 2026-07-15 |
长安鑫瑞科技6个月定开混合C |
1.9660 |
-2.37% |
| 2026-07-14 |
长安鑫瑞科技6个月定开混合C |
2.0138 |
6.16% |
| 2026-07-13 |
长安鑫瑞科技6个月定开混合C |
1.8969 |
-2.80% |
| 2026-07-10 |
长安鑫瑞科技6个月定开混合C |
1.9516 |
-5.95% |
| 2026-07-09 |
长安鑫瑞科技6个月定开混合C |
2.0677 |
7.49% |
| 2026-07-08 |
长安鑫瑞科技6个月定开混合C |
1.9236 |
-0.46% |
| 2026-07-07 |
长安鑫瑞科技6个月定开混合C |
1.9324 |
1.14% |
| 2026-07-06 |
长安鑫瑞科技6个月定开混合C |
1.9106 |
-1.39% |
| 2026-07-03 |
长安鑫瑞科技6个月定开混合C |
1.9375 |
-0.50% |
| 2026-07-02 |
长安鑫瑞科技6个月定开混合C |
1.9473 |
-8.78% |
| 2026-07-01 |
长安鑫瑞科技6个月定开混合C |
2.1182 |
-5.17% |
| 2026-06-30 |
长安鑫瑞科技6个月定开混合C |
2.2277 |
5.75% |
| 2026-06-29 |
长安鑫瑞科技6个月定开混合C |
2.1066 |
-0.76% |
| 2026-06-26 |
长安鑫瑞科技6个月定开混合C |
2.1227 |
-5.51% |
| 2026-06-25 |
长安鑫瑞科技6个月定开混合C |
2.2397 |
3.76% |
| 2026-06-24 |
长安鑫瑞科技6个月定开混合C |
2.1585 |
2.11% |
| 2026-06-23 |
长安鑫瑞科技6个月定开混合C |
2.1138 |
-3.33% |
| 2026-06-22 |
长安鑫瑞科技6个月定开混合C |
2.1867 |
1.64% |
| 2026-06-18 |
长安鑫瑞科技6个月定开混合C |
2.1514 |
5.16% |
| 2026-06-17 |
长安鑫瑞科技6个月定开混合C |
2.0459 |
1.62% |
| 2026-06-16 |
长安鑫瑞科技6个月定开混合C |
2.0133 |
3.37% |
