长安鑫富领先混合C基金净值查询(016796)
今天最新净值
1.7860
0.0150 0.8500%
2024-04-23
盘中实时估值(仅供参考)
1.6750
0.0130 0.7832%
- 累计净值：1.7860
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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-4.59%
| 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 |
| 2024-04-23 |
016796 |
长安鑫富领先混合C |
1.6620 |
1.6620 |
1.6580 |
1.6580 |
0.0040 |
0.24% |
| 2024-04-22 |
016796 |
长安鑫富领先混合C |
1.6580 |
1.6580 |
1.6480 |
1.6480 |
0.0100 |
0.61% |
| 2024-04-19 |
016796 |
长安鑫富领先混合C |
1.6480 |
1.6480 |
1.6550 |
1.6550 |
-0.0070 |
-0.42% |
| 2024-04-18 |
016796 |
长安鑫富领先混合C |
1.6550 |
1.6550 |
1.6650 |
1.6650 |
-0.0100 |
-0.60% |
| 2024-04-17 |
016796 |
长安鑫富领先混合C |
1.6650 |
1.6650 |
1.6530 |
1.6530 |
0.0120 |
0.73% |
| 2024-04-16 |
016796 |
长安鑫富领先混合C |
1.6530 |
1.6530 |
1.6760 |
1.6760 |
-0.0230 |
-1.37% |
| 2024-04-15 |
016796 |
长安鑫富领先混合C |
1.6760 |
1.6760 |
1.6910 |
1.6910 |
-0.0150 |
-0.89% |
| 2024-04-12 |
016796 |
长安鑫富领先混合C |
1.6910 |
1.6910 |
1.6970 |
1.6970 |
-0.0060 |
-0.35% |
| 2024-04-11 |
016796 |
长安鑫富领先混合C |
1.6970 |
1.6970 |
1.7000 |
1.7000 |
-0.0030 |
-0.18% |
| 2024-04-10 |
016796 |
长安鑫富领先混合C |
1.7000 |
1.7000 |
1.7260 |
1.7260 |
-0.0260 |
-1.51% |
|
|
| 2024-04-09 |
016796 |
长安鑫富领先混合C |
1.7260 |
1.7260 |
1.7030 |
1.7030 |
0.0230 |
1.35% |
| 2024-04-08 |
016796 |
长安鑫富领先混合C |
1.7030 |
1.7030 |
1.7240 |
1.7240 |
-0.0210 |
-1.22% |
| 2024-04-03 |
016796 |
长安鑫富领先混合C |
1.7240 |
1.7240 |
1.7350 |
1.7350 |
-0.0110 |
-0.63% |
| 2024-04-02 |
016796 |
长安鑫富领先混合C |
1.7350 |
1.7350 |
1.7510 |
1.7510 |
-0.0160 |
-0.91% |
| 2024-04-01 |
016796 |
长安鑫富领先混合C |
1.7510 |
1.7510 |
1.7230 |
1.7230 |
0.0280 |
1.63% |
| 2024-03-29 |
016796 |
长安鑫富领先混合C |
1.7230 |
1.7230 |
1.7240 |
1.7240 |
-0.0010 |
-0.06% |
| 2024-03-28 |
016796 |
长安鑫富领先混合C |
1.7240 |
1.7240 |
1.7110 |
1.7110 |
0.0130 |
0.76% |
| 2024-03-27 |
016796 |
长安鑫富领先混合C |
1.7110 |
1.7110 |
1.7230 |
1.7230 |
-0.0120 |
-0.70% |
| 2024-03-26 |
016796 |
长安鑫富领先混合C |
1.7230 |
1.7230 |
1.7260 |
1.7260 |
-0.0030 |
-0.17% |
| 2024-03-25 |
016796 |
长安鑫富领先混合C |
1.7260 |
1.7260 |
1.7540 |
1.7540 |
-0.0280 |
-1.60% |
| 2024-03-22 |
016796 |
长安鑫富领先混合C |
1.7540 |
1.7540 |
1.7880 |
1.7880 |
-0.0340 |
-1.90% |
| 2024-03-21 |
016796 |
长安鑫富领先混合C |
1.7880 |
1.7880 |
1.7940 |
1.7940 |
-0.0060 |
-0.33% |
| 2024-03-20 |
016796 |
长安鑫富领先混合C |
1.7940 |
1.7940 |
1.7850 |
1.7850 |
0.0090 |
0.50% |
| 2024-03-19 |
016796 |
长安鑫富领先混合C |
1.7850 |
1.7850 |
1.8030 |
1.8030 |
-0.0180 |
-1.00% |
| 2024-03-18 |
016796 |
长安鑫富领先混合C |
1.8030 |
1.8030 |
1.7860 |
1.7860 |
0.0170 |
0.95% |
|
|
| 2024-03-15 |
016796 |
长安鑫富领先混合C |
1.7860 |
1.7860 |
1.7710 |
1.7710 |
0.0150 |
0.85% |
| 2024-03-14 |
016796 |
长安鑫富领先混合C |
1.7710 |
1.7710 |
1.7700 |
1.7700 |
0.0010 |
0.06% |
| 2024-03-13 |
016796 |
长安鑫富领先混合C |
1.7700 |
1.7700 |
1.7760 |
1.7760 |
-0.0060 |
-0.34% |
| 2024-03-12 |
016796 |
长安鑫富领先混合C |
1.7760 |
1.7760 |
1.7610 |
1.7610 |
0.0150 |
0.85% |
| 2024-03-11 |
016796 |
长安鑫富领先混合C |
1.7610 |
1.7610 |
1.7450 |
1.7450 |
0.0160 |
0.92% |
| 2024-03-08 |
016796 |
长安鑫富领先混合C |
1.7450 |
1.7450 |
1.7430 |
1.7430 |
0.0020 |
0.11% |
| 2024-03-07 |
016796 |
长安鑫富领先混合C |
1.7430 |
1.7430 |
1.7710 |
1.7710 |
-0.0280 |
-1.58% |
| 2024-03-06 |
016796 |
长安鑫富领先混合C |
1.7710 |
1.7710 |
1.7890 |
1.7890 |
-0.0180 |
-1.01% |
| 2024-03-05 |
016796 |
长安鑫富领先混合C |
1.7890 |
1.7890 |
1.8040 |
1.8040 |
-0.0150 |
-0.83% |
| 2024-03-04 |
016796 |
长安鑫富领先混合C |
1.8040 |
1.8040 |
1.7770 |
1.7770 |
0.0270 |
1.52% |
| 2024-03-01 |
016796 |
长安鑫富领先混合C |
1.7770 |
1.7770 |
1.7730 |
1.7730 |
0.0040 |
0.23% |
| 2024-02-29 |
016796 |
长安鑫富领先混合C |
1.7730 |
1.7730 |
1.7410 |
1.7410 |
0.0320 |
1.84% |
| 2024-02-28 |
016796 |
长安鑫富领先混合C |
1.7410 |
1.7410 |
1.8060 |
1.8060 |
-0.0650 |
-3.60% |
| 2024-02-27 |
016796 |
长安鑫富领先混合C |
1.8060 |
1.8060 |
1.7770 |
1.7770 |
0.0290 |
1.63% |
| 2024-02-26 |
016796 |
长安鑫富领先混合C |
1.7770 |
1.7770 |
1.7500 |
1.7500 |
0.0270 |
1.54% |
| 2024-02-23 |
016796 |
长安鑫富领先混合C |
1.7500 |
1.7500 |
1.7330 |
1.7330 |
0.0170 |
0.98% |
| 2024-02-22 |
016796 |
长安鑫富领先混合C |
1.7330 |
1.7330 |
1.7190 |
1.7190 |
0.0140 |
0.81% |
| 2024-02-21 |
016796 |
长安鑫富领先混合C |
1.7190 |
1.7190 |
1.7170 |
1.7170 |
0.0020 |
0.12% |
| 2024-02-20 |
016796 |
长安鑫富领先混合C |
1.7170 |
1.7170 |
1.7110 |
1.7110 |
0.0060 |
0.35% |
| 2024-02-19 |
016796 |
长安鑫富领先混合C |
1.7110 |
1.7110 |
1.7000 |
1.7000 |
0.0110 |
0.65% |
| 2024-02-08 |
016796 |
长安鑫富领先混合C |
1.7000 |
1.7000 |
1.6440 |
1.6440 |
0.0560 |
3.41% |
| 2024-02-07 |
016796 |
长安鑫富领先混合C |
1.6440 |
1.6440 |
1.6320 |
1.6320 |
0.0120 |
0.74% |
| 2024-02-06 |
016796 |
长安鑫富领先混合C |
1.6320 |
1.6320 |
1.5840 |
1.5840 |
0.0480 |
3.03% |
| 2024-02-05 |
016796 |
长安鑫富领先混合C |
1.5840 |
1.5840 |
1.5840 |
1.5840 |
0.0000 |
0.00% |
| 2024-02-02 |
016796 |
长安鑫富领先混合C |
1.5840 |
1.5840 |
1.6060 |
1.6060 |
-0.0220 |
-1.37% |
| 2024-02-01 |
016796 |
长安鑫富领先混合C |
1.6060 |
1.6060 |
1.6090 |
1.6090 |
-0.0030 |
-0.19% |
| 2024-01-31 |
016796 |
长安鑫富领先混合C |
1.6090 |
1.6090 |
1.6420 |
1.6420 |
-0.0330 |
-2.01% |
| 2024-01-30 |
016796 |
长安鑫富领先混合C |
1.6420 |
1.6420 |
1.6780 |
1.6780 |
-0.0360 |
-2.15% |
| 2024-01-29 |
016796 |
长安鑫富领先混合C |
1.6780 |
1.6780 |
1.7010 |
1.7010 |
-0.0230 |
-1.35% |
| 2024-01-26 |
016796 |
长安鑫富领先混合C |
1.7010 |
1.7010 |
1.7240 |
1.7240 |
-0.0230 |
-1.33% |
| 2024-01-25 |
016796 |
长安鑫富领先混合C |
1.7240 |
1.7240 |
1.6900 |
1.6900 |
0.0340 |
2.01% |
