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 |
| 2024-04-26 |
长安鑫瑞科技6个月定开混合C |
0.5812 |
2.09% |
| 2024-04-25 |
长安鑫瑞科技6个月定开混合C |
0.5693 |
-0.19% |
| 2024-04-24 |
长安鑫瑞科技6个月定开混合C |
0.5704 |
1.08% |
| 2024-04-23 |
长安鑫瑞科技6个月定开混合C |
0.5643 |
-1.45% |
| 2024-04-22 |
长安鑫瑞科技6个月定开混合C |
0.5726 |
-2.60% |
| 2024-04-19 |
长安鑫瑞科技6个月定开混合C |
0.5879 |
-0.54% |
| 2024-04-18 |
长安鑫瑞科技6个月定开混合C |
0.5911 |
0.60% |
| 2024-04-17 |
长安鑫瑞科技6个月定开混合C |
0.5876 |
3.23% |
| 2024-04-16 |
长安鑫瑞科技6个月定开混合C |
0.5692 |
-2.88% |
| 2024-04-15 |
长安鑫瑞科技6个月定开混合C |
0.5861 |
1.49% |
| 2024-04-12 |
长安鑫瑞科技6个月定开混合C |
0.5775 |
0.68% |
| 2024-04-11 |
长安鑫瑞科技6个月定开混合C |
0.5736 |
1.29% |
| 2024-04-10 |
长安鑫瑞科技6个月定开混合C |
0.5663 |
-0.86% |
| 2024-04-09 |
长安鑫瑞科技6个月定开混合C |
0.5712 |
-0.64% |
| 2024-04-08 |
长安鑫瑞科技6个月定开混合C |
0.5749 |
0.77% |
| 2024-04-03 |
长安鑫瑞科技6个月定开混合C |
0.5705 |
-0.92% |
| 2024-04-02 |
长安鑫瑞科技6个月定开混合C |
0.5758 |
-0.71% |
| 2024-04-01 |
长安鑫瑞科技6个月定开混合C |
0.5799 |
1.01% |
| 2024-03-29 |
长安鑫瑞科技6个月定开混合C |
0.5741 |
0.77% |
| 2024-03-28 |
长安鑫瑞科技6个月定开混合C |
0.5697 |
0.65% |
| 2024-03-27 |
长安鑫瑞科技6个月定开混合C |
0.5660 |
-1.50% |
| 2024-03-26 |
长安鑫瑞科技6个月定开混合C |
0.5746 |
-1.34% |
| 2024-03-25 |
长安鑫瑞科技6个月定开混合C |
0.5824 |
-1.94% |
| 2024-03-22 |
长安鑫瑞科技6个月定开混合C |
0.5939 |
-0.54% |
| 2024-03-21 |
长安鑫瑞科技6个月定开混合C |
0.5971 |
-0.70% |
| 2024-03-20 |
长安鑫瑞科技6个月定开混合C |
0.6013 |
0.07% |
| 2024-03-19 |
长安鑫瑞科技6个月定开混合C |
0.6009 |
-0.94% |
| 2024-03-18 |
长安鑫瑞科技6个月定开混合C |
0.6066 |
2.69% |
| 2024-03-15 |
长安鑫瑞科技6个月定开混合C |
0.5907 |
2.71% |
| 2024-03-14 |
长安鑫瑞科技6个月定开混合C |
0.5751 |
-0.42% |
| 2024-03-13 |
长安鑫瑞科技6个月定开混合C |
0.5775 |
0.61% |
| 2024-03-12 |
长安鑫瑞科技6个月定开混合C |
0.5740 |
-1.81% |
| 2024-03-11 |
长安鑫瑞科技6个月定开混合C |
0.5846 |
-0.20% |
| 2024-03-08 |
长安鑫瑞科技6个月定开混合C |
0.5858 |
3.87% |
| 2024-03-07 |
长安鑫瑞科技6个月定开混合C |
0.5640 |
-0.37% |
| 2024-03-06 |
长安鑫瑞科技6个月定开混合C |
0.5661 |
0.19% |
| 2024-03-05 |
长安鑫瑞科技6个月定开混合C |
0.5650 |
-0.58% |
| 2024-03-04 |
长安鑫瑞科技6个月定开混合C |
0.5683 |
0.71% |
| 2024-03-01 |
长安鑫瑞科技6个月定开混合C |
0.5643 |
0.68% |
| 2024-02-29 |
长安鑫瑞科技6个月定开混合C |
0.5605 |
2.13% |
| 2024-02-28 |
长安鑫瑞科技6个月定开混合C |
0.5488 |
-3.47% |
| 2024-02-27 |
长安鑫瑞科技6个月定开混合C |
0.5685 |
0.99% |
| 2024-02-26 |
长安鑫瑞科技6个月定开混合C |
0.5629 |
0.32% |
| 2024-02-23 |
长安鑫瑞科技6个月定开混合C |
0.5611 |
0.66% |
| 2024-02-22 |
长安鑫瑞科技6个月定开混合C |
0.5574 |
0.70% |
| 2024-02-21 |
长安鑫瑞科技6个月定开混合C |
0.5535 |
-0.91% |
| 2024-02-20 |
长安鑫瑞科技6个月定开混合C |
0.5586 |
1.31% |
| 2024-02-19 |
长安鑫瑞科技6个月定开混合C |
0.5514 |
4.12% |
| 2024-02-08 |
长安鑫瑞科技6个月定开混合C |
0.5296 |
-0.43% |
| 2024-02-07 |
长安鑫瑞科技6个月定开混合C |
0.5319 |
0.36% |
| 2024-02-06 |
长安鑫瑞科技6个月定开混合C |
0.5300 |
1.42% |
| 2024-02-05 |
长安鑫瑞科技6个月定开混合C |
0.5226 |
1.16% |
| 2024-02-02 |
长安鑫瑞科技6个月定开混合C |
0.5166 |
0.29% |
| 2024-02-01 |
长安鑫瑞科技6个月定开混合C |
0.5151 |
0.63% |
| 2024-01-31 |
长安鑫瑞科技6个月定开混合C |
0.5119 |
-0.74% |
| 2024-01-30 |
长安鑫瑞科技6个月定开混合C |
0.5157 |
-0.94% |
| 2024-01-29 |
长安鑫瑞科技6个月定开混合C |
0.5206 |
-1.59% |
