今年以来长安鑫瑞科技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 |
| 2026-09-16 |
长安鑫瑞科技6个月定开混合C |
1.5980 |
4.10% |
| 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% |
| 2026-06-15 |
长安鑫瑞科技6个月定开混合C |
1.9477 |
7.62% |
| 2026-06-12 |
长安鑫瑞科技6个月定开混合C |
1.8098 |
-1.54% |
| 2026-06-11 |
长安鑫瑞科技6个月定开混合C |
1.8377 |
-0.49% |
| 2026-06-10 |
长安鑫瑞科技6个月定开混合C |
1.8467 |
-2.73% |
| 2026-06-09 |
长安鑫瑞科技6个月定开混合C |
1.8986 |
5.29% |
| 2026-06-08 |
长安鑫瑞科技6个月定开混合C |
1.8032 |
-2.89% |
| 2026-06-05 |
长安鑫瑞科技6个月定开混合C |
1.8569 |
-4.91% |
| 2026-06-04 |
长安鑫瑞科技6个月定开混合C |
1.9481 |
0.01% |
| 2026-06-03 |
长安鑫瑞科技6个月定开混合C |
1.9479 |
6.38% |
| 2026-06-02 |
长安鑫瑞科技6个月定开混合C |
1.8310 |
6.29% |
| 2026-06-01 |
长安鑫瑞科技6个月定开混合C |
1.7227 |
-6.52% |
| 2026-05-29 |
长安鑫瑞科技6个月定开混合C |
1.8350 |
-2.22% |
| 2026-05-28 |
长安鑫瑞科技6个月定开混合C |
1.8767 |
2.96% |
| 2026-05-27 |
长安鑫瑞科技6个月定开混合C |
1.8227 |
-0.93% |
| 2026-05-26 |
长安鑫瑞科技6个月定开混合C |
1.8398 |
-1.05% |
| 2026-05-25 |
长安鑫瑞科技6个月定开混合C |
1.8593 |
4.51% |
| 2026-05-22 |
长安鑫瑞科技6个月定开混合C |
1.7790 |
4.16% |
| 2026-05-21 |
长安鑫瑞科技6个月定开混合C |
1.7080 |
-5.29% |
| 2026-05-20 |
长安鑫瑞科技6个月定开混合C |
1.7984 |
2.25% |
| 2026-05-19 |
长安鑫瑞科技6个月定开混合C |
1.7588 |
0.61% |
| 2026-05-18 |
长安鑫瑞科技6个月定开混合C |
1.7481 |
0.09% |
| 2026-05-15 |
长安鑫瑞科技6个月定开混合C |
1.7465 |
-3.28% |
| 2026-05-14 |
长安鑫瑞科技6个月定开混合C |
1.8037 |
-1.80% |
| 2026-05-13 |
长安鑫瑞科技6个月定开混合C |
1.8368 |
1.76% |
| 2026-05-12 |
长安鑫瑞科技6个月定开混合C |
1.8051 |
1.99% |
| 2026-05-11 |
长安鑫瑞科技6个月定开混合C |
1.7699 |
2.80% |
| 2026-05-08 |
长安鑫瑞科技6个月定开混合C |
1.7217 |
-0.38% |
| 2026-04-30 |
长安鑫瑞科技6个月定开混合C |
1.5982 |
1.54% |
| 2026-04-29 |
长安鑫瑞科技6个月定开混合C |
1.5740 |
0.92% |
| 2026-04-28 |
长安鑫瑞科技6个月定开混合C |
1.5596 |
-1.17% |
| 2026-04-27 |
长安鑫瑞科技6个月定开混合C |
1.5781 |
0.39% |
| 2026-04-24 |
长安鑫瑞科技6个月定开混合C |
1.5720 |
-0.98% |
| 2026-04-23 |
长安鑫瑞科技6个月定开混合C |
1.5875 |
-1.85% |
| 2026-04-22 |
长安鑫瑞科技6个月定开混合C |
1.6175 |
6.20% |
| 2026-04-21 |
长安鑫瑞科技6个月定开混合C |
1.5231 |
1.31% |
| 2026-04-20 |
长安鑫瑞科技6个月定开混合C |
1.5034 |
-0.85% |
| 2026-04-17 |
长安鑫瑞科技6个月定开混合C |
1.5163 |
4.66% |
| 2026-04-16 |
长安鑫瑞科技6个月定开混合C |
1.4488 |
3.54% |
| 2026-04-15 |
长安鑫瑞科技6个月定开混合C |
1.3993 |
-0.50% |
| 2026-04-14 |
长安鑫瑞科技6个月定开混合C |
1.4063 |
2.39% |
| 2026-04-13 |
长安鑫瑞科技6个月定开混合C |
1.3735 |
0.34% |
| 2026-04-10 |
长安鑫瑞科技6个月定开混合C |
1.3688 |
1.91% |
| 2026-04-09 |
长安鑫瑞科技6个月定开混合C |
1.3431 |
1.90% |
| 2026-04-08 |
长安鑫瑞科技6个月定开混合C |
1.3180 |
6.58% |
| 2026-04-07 |
长安鑫瑞科技6个月定开混合C |
1.2366 |
0.21% |
| 2026-04-03 |
长安鑫瑞科技6个月定开混合C |
1.2340 |
3.56% |
| 2026-04-02 |
长安鑫瑞科技6个月定开混合C |
1.1916 |
-1.58% |
| 2026-04-01 |
长安鑫瑞科技6个月定开混合C |
1.2107 |
4.56% |
| 2026-03-31 |
长安鑫瑞科技6个月定开混合C |
1.1579 |
-2.74% |
| 2026-03-30 |
长安鑫瑞科技6个月定开混合C |
1.1905 |
1.40% |
| 2026-03-27 |
长安鑫瑞科技6个月定开混合C |
1.1741 |
-0.04% |
| 2026-03-26 |
长安鑫瑞科技6个月定开混合C |
1.1746 |
-1.58% |
| 2026-03-25 |
长安鑫瑞科技6个月定开混合C |
1.1934 |
3.17% |
| 2026-03-24 |
长安鑫瑞科技6个月定开混合C |
1.1567 |
2.14% |
| 2026-03-23 |
长安鑫瑞科技6个月定开混合C |
1.1325 |
-5.15% |
| 2026-03-20 |
长安鑫瑞科技6个月定开混合C |
1.1908 |
2.54% |
| 2026-03-19 |
长安鑫瑞科技6个月定开混合C |
1.1613 |
-1.31% |
| 2026-03-18 |
长安鑫瑞科技6个月定开混合C |
1.1767 |
5.13% |
| 2026-03-17 |
长安鑫瑞科技6个月定开混合C |
1.1193 |
-4.32% |
| 2026-03-16 |
长安鑫瑞科技6个月定开混合C |
1.1676 |
3.57% |
| 2026-03-13 |
长安鑫瑞科技6个月定开混合C |
1.1273 |
0.96% |
| 2026-03-12 |
长安鑫瑞科技6个月定开混合C |
1.1166 |
-1.76% |
| 2026-03-11 |
长安鑫瑞科技6个月定开混合C |
1.1363 |
-1.00% |
| 2026-03-10 |
长安鑫瑞科技6个月定开混合C |
1.1478 |
4.96% |
| 2026-03-09 |
长安鑫瑞科技6个月定开混合C |
1.0936 |
-2.62% |
| 2026-03-06 |
长安鑫瑞科技6个月定开混合C |
1.1223 |
0.04% |
| 2026-03-05 |
长安鑫瑞科技6个月定开混合C |
1.1218 |
1.30% |
| 2026-03-04 |
长安鑫瑞科技6个月定开混合C |
1.1074 |
0.00% |
| 2026-03-03 |
长安鑫瑞科技6个月定开混合C |
1.1074 |
-3.21% |
| 2026-03-02 |
长安鑫瑞科技6个月定开混合C |
1.1441 |
1.21% |
| 2026-02-27 |
长安鑫瑞科技6个月定开混合C |
1.1304 |
-2.96% |
| 2026-02-26 |
长安鑫瑞科技6个月定开混合C |
1.1639 |
4.09% |
| 2026-02-25 |
长安鑫瑞科技6个月定开混合C |
1.1182 |
1.92% |
| 2026-02-24 |
长安鑫瑞科技6个月定开混合C |
1.0971 |
2.82% |
| 2026-02-13 |
长安鑫瑞科技6个月定开混合C |
1.0670 |
-0.84% |
| 2026-02-12 |
长安鑫瑞科技6个月定开混合C |
1.0760 |
3.08% |
| 2026-02-11 |
长安鑫瑞科技6个月定开混合C |
1.0438 |
-2.19% |
| 2026-02-10 |
长安鑫瑞科技6个月定开混合C |
1.0667 |
0.10% |
| 2026-02-09 |
长安鑫瑞科技6个月定开混合C |
1.0656 |
5.75% |
| 2026-02-06 |
长安鑫瑞科技6个月定开混合C |
1.0077 |
-0.94% |
| 2026-02-05 |
长安鑫瑞科技6个月定开混合C |
1.0173 |
-2.89% |
| 2026-02-04 |
长安鑫瑞科技6个月定开混合C |
1.0476 |
-3.31% |
| 2026-02-03 |
长安鑫瑞科技6个月定开混合C |
1.0823 |
1.84% |
| 2026-02-02 |
长安鑫瑞科技6个月定开混合C |
1.0627 |
-2.87% |
| 2026-01-30 |
长安鑫瑞科技6个月定开混合C |
1.0941 |
3.35% |
| 2026-01-29 |
长安鑫瑞科技6个月定开混合C |
1.0586 |
-1.98% |
| 2026-01-28 |
长安鑫瑞科技6个月定开混合C |
1.0800 |
0.72% |
| 2026-01-27 |
长安鑫瑞科技6个月定开混合C |
1.0723 |
2.85% |
| 2026-01-26 |
长安鑫瑞科技6个月定开混合C |
1.0426 |
0.06% |
| 2026-01-23 |
长安鑫瑞科技6个月定开混合C |
1.0420 |
-3.90% |
| 2026-01-22 |
长安鑫瑞科技6个月定开混合C |
1.0826 |
2.73% |
| 2026-01-21 |
长安鑫瑞科技6个月定开混合C |
1.0538 |
1.87% |
| 2026-01-20 |
长安鑫瑞科技6个月定开混合C |
1.0345 |
-3.57% |
| 2026-01-19 |
长安鑫瑞科技6个月定开混合C |
1.0714 |
-1.24% |
| 2026-01-16 |
长安鑫瑞科技6个月定开混合C |
1.0849 |
1.17% |
| 2026-01-15 |
长安鑫瑞科技6个月定开混合C |
1.0724 |
2.95% |
| 2026-01-14 |
长安鑫瑞科技6个月定开混合C |
1.0417 |
1.75% |
| 2026-01-13 |
长安鑫瑞科技6个月定开混合C |
1.0238 |
-3.20% |
| 2026-01-12 |
长安鑫瑞科技6个月定开混合C |
1.0566 |
-0.92% |
| 2026-01-09 |
长安鑫瑞科技6个月定开混合C |
1.0664 |
-0.19% |
| 2026-01-08 |
长安鑫瑞科技6个月定开混合C |
1.0684 |
-1.94% |
| 2026-01-07 |
长安鑫瑞科技6个月定开混合C |
1.0891 |
0.72% |
| 2026-01-06 |
长安鑫瑞科技6个月定开混合C |
1.0813 |
-1.01% |
| 2026-01-05 |
长安鑫瑞科技6个月定开混合C |
1.0923 |
2.42% |
