长安鑫富领先混合C基金净值查询(016796)
今天最新净值
2.2850
-0.0070 -0.3100%
2023-02-08
- 累计净值：2.2850
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：肖洁
近一季,长安鑫富领先混合C(016796)基金累计收益率7.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2023-02-08 |
016796 |
长安鑫富领先混合C |
2.2720 |
2.2720 |
2.2850 |
2.2850 |
-0.0130 |
-0.57% |
| 2023-02-07 |
016796 |
长安鑫富领先混合C |
2.2850 |
2.2850 |
2.2920 |
2.2920 |
-0.0070 |
-0.31% |
| 2023-02-06 |
016796 |
长安鑫富领先混合C |
2.2920 |
2.2920 |
2.3210 |
2.3210 |
-0.0290 |
-1.25% |
| 2023-02-03 |
016796 |
长安鑫富领先混合C |
2.3210 |
2.3210 |
2.3360 |
2.3360 |
-0.0150 |
-0.64% |
| 2023-02-02 |
016796 |
长安鑫富领先混合C |
2.3360 |
2.3360 |
2.2990 |
2.2990 |
0.0370 |
1.61% |
| 2023-02-01 |
016796 |
长安鑫富领先混合C |
2.2990 |
2.2990 |
2.2820 |
2.2820 |
0.0170 |
0.74% |
| 2023-01-31 |
016796 |
长安鑫富领先混合C |
2.2820 |
2.2820 |
2.3400 |
2.3400 |
-0.0580 |
-2.48% |
| 2023-01-30 |
016796 |
长安鑫富领先混合C |
2.3400 |
2.3400 |
2.3100 |
2.3100 |
0.0300 |
1.30% |
| 2023-01-20 |
016796 |
长安鑫富领先混合C |
2.3100 |
2.3100 |
2.3190 |
2.3190 |
-0.0090 |
-0.39% |
| 2023-01-19 |
016796 |
长安鑫富领先混合C |
2.3190 |
2.3190 |
2.3320 |
2.3320 |
-0.0130 |
-0.56% |
|
|
| 2023-01-18 |
016796 |
长安鑫富领先混合C |
2.3320 |
2.3320 |
2.3540 |
2.3540 |
-0.0220 |
-0.93% |
| 2023-01-17 |
016796 |
长安鑫富领先混合C |
2.3540 |
2.3540 |
2.3920 |
2.3920 |
-0.0380 |
-1.59% |
| 2023-01-16 |
016796 |
长安鑫富领先混合C |
2.3920 |
2.3920 |
2.3580 |
2.3580 |
0.0340 |
1.44% |
| 2023-01-13 |
016796 |
长安鑫富领先混合C |
2.3580 |
2.3580 |
2.2920 |
2.2920 |
0.0660 |
2.88% |
| 2023-01-12 |
016796 |
长安鑫富领先混合C |
2.2920 |
2.2920 |
2.3130 |
2.3130 |
-0.0210 |
-0.91% |
| 2023-01-11 |
016796 |
长安鑫富领先混合C |
2.3130 |
2.3130 |
2.3340 |
2.3340 |
-0.0210 |
-0.90% |
| 2023-01-10 |
016796 |
长安鑫富领先混合C |
2.3340 |
2.3340 |
2.3220 |
2.3220 |
0.0120 |
0.52% |
| 2023-01-09 |
016796 |
长安鑫富领先混合C |
2.3220 |
2.3220 |
2.2610 |
2.2610 |
0.0610 |
2.70% |
| 2023-01-06 |
016796 |
长安鑫富领先混合C |
2.2610 |
2.2610 |
2.2650 |
2.2650 |
-0.0040 |
-0.18% |
| 2023-01-05 |
016796 |
长安鑫富领先混合C |
2.2650 |
2.2650 |
2.1580 |
2.1580 |
0.1070 |
4.96% |
| 2023-01-04 |
016796 |
长安鑫富领先混合C |
2.1580 |
2.1580 |
2.1470 |
2.1470 |
0.0110 |
0.51% |
| 2023-01-03 |
016796 |
长安鑫富领先混合C |
2.1470 |
2.1470 |
2.1930 |
2.1930 |
-0.0460 |
-2.10% |
| 2022-12-30 |
016796 |
长安鑫富领先混合C |
2.1930 |
2.1930 |
2.1860 |
2.1860 |
0.0070 |
0.32% |
| 2022-12-29 |
016796 |
长安鑫富领先混合C |
2.1860 |
2.1860 |
2.2010 |
2.2010 |
-0.0150 |
-0.68% |
| 2022-12-28 |
016796 |
长安鑫富领先混合C |
2.2010 |
2.2010 |
2.2110 |
2.2110 |
-0.0100 |
-0.45% |
|
|
| 2022-12-27 |
016796 |
长安鑫富领先混合C |
2.2110 |
2.2110 |
2.1800 |
2.1800 |
0.0310 |
1.42% |
| 2022-12-26 |
016796 |
长安鑫富领先混合C |
2.1800 |
2.1800 |
2.2000 |
2.2000 |
-0.0200 |
-0.91% |
| 2022-12-23 |
016796 |
长安鑫富领先混合C |
2.2000 |
2.2000 |
2.1890 |
2.1890 |
0.0110 |
0.50% |
| 2022-12-22 |
016796 |
长安鑫富领先混合C |
2.1890 |
2.1890 |
2.1500 |
2.1500 |
0.0390 |
1.81% |
| 2022-12-21 |
016796 |
长安鑫富领先混合C |
2.1500 |
2.1500 |
2.1290 |
2.1290 |
0.0210 |
0.99% |
| 2022-12-20 |
016796 |
长安鑫富领先混合C |
2.1290 |
2.1290 |
2.1940 |
2.1940 |
-0.0650 |
-2.96% |
| 2022-12-19 |
016796 |
长安鑫富领先混合C |
2.1940 |
2.1940 |
2.2190 |
2.2190 |
-0.0250 |
-1.13% |
| 2022-12-16 |
016796 |
长安鑫富领先混合C |
2.2190 |
2.2190 |
2.2150 |
2.2150 |
0.0040 |
0.18% |
| 2022-12-15 |
016796 |
长安鑫富领先混合C |
2.2150 |
2.2150 |
2.2540 |
2.2540 |
-0.0390 |
-1.73% |
| 2022-12-14 |
016796 |
长安鑫富领先混合C |
2.2540 |
2.2540 |
2.1850 |
2.1850 |
0.0690 |
3.16% |
| 2022-12-13 |
016796 |
长安鑫富领先混合C |
2.1850 |
2.1850 |
2.1490 |
2.1490 |
0.0360 |
1.68% |
| 2022-12-12 |
016796 |
长安鑫富领先混合C |
2.1490 |
2.1490 |
2.1800 |
2.1800 |
-0.0310 |
-1.42% |
| 2022-12-09 |
016796 |
长安鑫富领先混合C |
2.1800 |
2.1800 |
2.1110 |
2.1110 |
0.0690 |
3.27% |
| 2022-12-08 |
016796 |
长安鑫富领先混合C |
2.1110 |
2.1110 |
2.0950 |
2.0950 |
0.0160 |
0.76% |
| 2022-12-07 |
016796 |
长安鑫富领先混合C |
2.0950 |
2.0950 |
2.0900 |
2.0900 |
0.0050 |
0.24% |
| 2022-12-06 |
016796 |
长安鑫富领先混合C |
2.0900 |
2.0900 |
2.0400 |
2.0400 |
0.0500 |
2.45% |
| 2022-12-05 |
016796 |
长安鑫富领先混合C |
2.0400 |
2.0400 |
2.0240 |
2.0240 |
0.0160 |
0.79% |
| 2022-12-02 |
016796 |
长安鑫富领先混合C |
2.0240 |
2.0240 |
2.0280 |
2.0280 |
-0.0040 |
-0.20% |
| 2022-12-01 |
016796 |
长安鑫富领先混合C |
2.0280 |
2.0280 |
2.0390 |
2.0390 |
-0.0110 |
-0.54% |
| 2022-11-30 |
016796 |
长安鑫富领先混合C |
2.0390 |
2.0390 |
2.0400 |
2.0400 |
-0.0010 |
-0.05% |
| 2022-11-29 |
016796 |
长安鑫富领先混合C |
2.0400 |
2.0400 |
2.0410 |
2.0410 |
-0.0010 |
-0.05% |
| 2022-11-28 |
016796 |
长安鑫富领先混合C |
2.0410 |
2.0410 |
2.0440 |
2.0440 |
-0.0030 |
-0.15% |
| 2022-11-25 |
016796 |
长安鑫富领先混合C |
2.0440 |
2.0440 |
2.0500 |
2.0500 |
-0.0060 |
-0.29% |
| 2022-11-24 |
016796 |
长安鑫富领先混合C |
2.0500 |
2.0500 |
2.0460 |
2.0460 |
0.0040 |
0.20% |
| 2022-11-23 |
016796 |
长安鑫富领先混合C |
2.0460 |
2.0460 |
2.0530 |
2.0530 |
-0.0070 |
-0.34% |
| 2022-11-22 |
016796 |
长安鑫富领先混合C |
2.0530 |
2.0530 |
2.0940 |
2.0940 |
-0.0410 |
-1.96% |
| 2022-11-21 |
016796 |
长安鑫富领先混合C |
2.0940 |
2.0940 |
2.1070 |
2.1070 |
-0.0130 |
-0.62% |
| 2022-11-18 |
016796 |
长安鑫富领先混合C |
2.1070 |
2.1070 |
2.1110 |
2.1110 |
-0.0040 |
-0.19% |
| 2022-11-17 |
016796 |
长安鑫富领先混合C |
2.1110 |
2.1110 |
2.1160 |
2.1160 |
-0.0050 |
-0.24% |
| 2022-11-16 |
016796 |
长安鑫富领先混合C |
2.1160 |
2.1160 |
2.1100 |
2.1100 |
0.0060 |
0.28% |
| 2022-11-15 |
016796 |
长安鑫富领先混合C |
2.1100 |
2.1100 |
2.1060 |
2.1060 |
0.0040 |
0.19% |
| 2022-11-14 |
016796 |
长安鑫富领先混合C |
2.1060 |
2.1060 |
2.0920 |
2.0920 |
0.0140 |
0.67% |
| 2022-11-11 |
016796 |
长安鑫富领先混合C |
2.0920 |
2.0920 |
2.1150 |
2.1150 |
-0.0230 |
-1.09% |
| 2022-11-10 |
016796 |
长安鑫富领先混合C |
2.1150 |
2.1150 |
2.1290 |
2.1290 |
-0.0140 |
-0.66% |
| 2022-11-09 |
016796 |
长安鑫富领先混合C |
2.1290 |
2.1290 |
2.1110 |
2.1110 |
0.0180 |
0.85% |
