长安鑫富领先混合C基金净值查询(016796)
今天最新净值
1.7740
0.0020 0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.7586
-0.0004 -0.0246%
- 累计净值：1.7740
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0475亿
- 最近资产：0.08亿
- 基金公司：
- 基金经理：肖洁
近一年,长安鑫富领先混合C(016796)基金累计收益率4.29%
| 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 |
| 2025-01-27 |
016796 |
长安鑫富领先混合C |
1.7740 |
1.7740 |
1.7720 |
1.7720 |
0.0020 |
0.11% |
| 2025-01-22 |
016796 |
长安鑫富领先混合C |
1.7670 |
1.7670 |
1.7840 |
1.7840 |
-0.0170 |
-0.95% |
| 2025-01-14 |
016796 |
长安鑫富领先混合C |
1.7710 |
1.7710 |
1.7360 |
1.7360 |
0.0350 |
2.02% |
| 2025-01-13 |
016796 |
长安鑫富领先混合C |
1.7360 |
1.7360 |
1.7340 |
1.7340 |
0.0020 |
0.12% |
| 2025-01-10 |
016796 |
长安鑫富领先混合C |
1.7340 |
1.7340 |
1.7540 |
1.7540 |
-0.0200 |
-1.14% |
| 2025-01-09 |
016796 |
长安鑫富领先混合C |
1.7540 |
1.7540 |
1.7550 |
1.7550 |
-0.0010 |
-0.06% |
| 2025-01-08 |
016796 |
长安鑫富领先混合C |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
| 2025-01-07 |
016796 |
长安鑫富领先混合C |
1.7600 |
1.7600 |
1.7670 |
1.7670 |
-0.0070 |
-0.40% |
| 2025-01-06 |
016796 |
长安鑫富领先混合C |
1.7670 |
1.7670 |
1.7810 |
1.7810 |
-0.0140 |
-0.79% |
| 2025-01-03 |
016796 |
长安鑫富领先混合C |
1.7810 |
1.7810 |
1.8080 |
1.8080 |
-0.0270 |
-1.49% |
|
|
| 2025-01-02 |
016796 |
长安鑫富领先混合C |
1.8080 |
1.8080 |
1.8110 |
1.8110 |
-0.0030 |
-0.17% |
| 2024-12-31 |
016796 |
长安鑫富领先混合C |
1.8110 |
1.8110 |
1.8310 |
1.8310 |
-0.0200 |
-1.09% |
| 2024-12-26 |
016796 |
长安鑫富领先混合C |
1.8370 |
1.8370 |
1.8300 |
1.8300 |
0.0070 |
0.38% |
| 2024-12-25 |
016796 |
长安鑫富领先混合C |
1.8300 |
1.8300 |
1.8420 |
1.8420 |
-0.0120 |
-0.65% |
| 2024-12-24 |
016796 |
长安鑫富领先混合C |
1.8420 |
1.8420 |
1.8260 |
1.8260 |
0.0160 |
0.88% |
| 2024-12-23 |
016796 |
长安鑫富领先混合C |
1.8260 |
1.8260 |
1.8500 |
1.8500 |
-0.0240 |
-1.30% |
| 2024-12-20 |
016796 |
长安鑫富领先混合C |
1.8500 |
1.8500 |
1.8400 |
1.8400 |
0.0100 |
0.54% |
| 2024-12-19 |
016796 |
长安鑫富领先混合C |
1.8400 |
1.8400 |
1.8460 |
1.8460 |
-0.0060 |
-0.33% |
| 2024-12-18 |
016796 |
长安鑫富领先混合C |
1.8460 |
1.8460 |
1.8460 |
1.8460 |
0.0000 |
0.00% |
| 2024-12-17 |
016796 |
长安鑫富领先混合C |
1.8460 |
1.8460 |
1.8730 |
1.8730 |
-0.0270 |
-1.44% |
| 2024-12-16 |
016796 |
长安鑫富领先混合C |
1.8730 |
1.8730 |
1.8860 |
1.8860 |
-0.0130 |
-0.69% |
| 2024-12-13 |
016796 |
长安鑫富领先混合C |
1.8860 |
1.8860 |
1.9250 |
1.9250 |
-0.0390 |
-2.03% |
| 2024-12-12 |
016796 |
长安鑫富领先混合C |
1.9250 |
1.9250 |
1.8920 |
1.8920 |
0.0330 |
1.74% |
| 2024-12-11 |
016796 |
长安鑫富领先混合C |
1.8920 |
1.8920 |
1.8730 |
1.8730 |
0.0190 |
1.01% |
| 2024-12-10 |
016796 |
长安鑫富领先混合C |
1.8730 |
1.8730 |
1.8510 |
1.8510 |
0.0220 |
1.19% |
|
|
| 2024-12-09 |
016796 |
长安鑫富领先混合C |
1.8510 |
1.8510 |
1.8560 |
1.8560 |
-0.0050 |
-0.27% |
| 2024-12-06 |
016796 |
长安鑫富领先混合C |
1.8560 |
1.8560 |
1.8370 |
1.8370 |
0.0190 |
1.03% |
| 2024-12-05 |
016796 |
长安鑫富领先混合C |
1.8370 |
1.8370 |
1.8370 |
1.8370 |
0.0000 |
0.00% |
| 2024-12-04 |
016796 |
长安鑫富领先混合C |
1.8370 |
1.8370 |
1.8570 |
1.8570 |
-0.0200 |
-1.08% |
| 2024-12-03 |
016796 |
长安鑫富领先混合C |
1.8570 |
1.8570 |
1.8650 |
1.8650 |
-0.0080 |
-0.43% |
| 2024-12-02 |
016796 |
长安鑫富领先混合C |
1.8650 |
1.8650 |
1.8400 |
1.8400 |
0.0250 |
1.36% |
| 2024-11-29 |
016796 |
长安鑫富领先混合C |
1.8400 |
1.8400 |
1.7970 |
1.7970 |
0.0430 |
2.39% |
| 2024-11-28 |
016796 |
长安鑫富领先混合C |
1.7970 |
1.7970 |
1.8080 |
1.8080 |
-0.0110 |
-0.61% |
| 2024-11-27 |
016796 |
长安鑫富领先混合C |
1.8080 |
1.8080 |
1.7680 |
1.7680 |
0.0400 |
2.26% |
| 2024-11-26 |
016796 |
长安鑫富领先混合C |
1.7680 |
1.7680 |
1.7590 |
1.7590 |
0.0090 |
0.51% |
| 2024-11-25 |
016796 |
长安鑫富领先混合C |
1.7590 |
1.7590 |
1.7560 |
1.7560 |
0.0030 |
0.17% |
| 2024-11-22 |
016796 |
长安鑫富领先混合C |
1.7560 |
1.7560 |
1.8140 |
1.8140 |
-0.0580 |
-3.20% |
| 2024-11-21 |
016796 |
长安鑫富领先混合C |
1.8140 |
1.8140 |
1.8150 |
1.8150 |
-0.0010 |
-0.06% |
| 2024-11-20 |
016796 |
长安鑫富领先混合C |
1.8150 |
1.8150 |
1.7800 |
1.7800 |
0.0350 |
1.97% |
| 2024-11-19 |
016796 |
长安鑫富领先混合C |
1.7800 |
1.7800 |
1.7690 |
1.7690 |
0.0110 |
0.62% |
| 2024-11-18 |
016796 |
长安鑫富领先混合C |
1.7690 |
1.7690 |
1.7930 |
1.7930 |
-0.0240 |
-1.34% |
| 2024-11-15 |
016796 |
长安鑫富领先混合C |
1.7930 |
1.7930 |
1.8000 |
1.8000 |
-0.0070 |
-0.39% |
| 2024-11-14 |
016796 |
长安鑫富领先混合C |
1.8000 |
1.8000 |
1.8330 |
1.8330 |
-0.0330 |
-1.80% |
| 2024-11-13 |
016796 |
长安鑫富领先混合C |
1.8330 |
1.8330 |
1.8340 |
1.8340 |
-0.0010 |
-0.05% |
| 2024-11-12 |
016796 |
长安鑫富领先混合C |
1.8340 |
1.8340 |
1.8320 |
1.8320 |
0.0020 |
0.11% |
| 2024-11-11 |
016796 |
长安鑫富领先混合C |
1.8320 |
1.8320 |
1.8120 |
1.8120 |
0.0200 |
1.10% |
| 2024-11-08 |
016796 |
长安鑫富领先混合C |
1.8120 |
1.8120 |
1.8200 |
1.8200 |
-0.0080 |
-0.44% |
| 2024-11-07 |
016796 |
长安鑫富领先混合C |
1.8200 |
1.8200 |
1.7680 |
1.7680 |
0.0520 |
2.94% |
| 2024-11-06 |
016796 |
长安鑫富领先混合C |
1.7680 |
1.7680 |
1.7620 |
1.7620 |
0.0060 |
0.34% |
| 2024-11-05 |
016796 |
长安鑫富领先混合C |
1.7620 |
1.7620 |
1.7330 |
1.7330 |
0.0290 |
1.67% |
| 2024-11-04 |
016796 |
长安鑫富领先混合C |
1.7330 |
1.7330 |
1.7190 |
1.7190 |
0.0140 |
0.81% |
| 2024-11-01 |
016796 |
长安鑫富领先混合C |
1.7190 |
1.7190 |
1.7270 |
1.7270 |
-0.0080 |
-0.46% |
| 2024-10-31 |
016796 |
长安鑫富领先混合C |
1.7270 |
1.7270 |
1.7210 |
1.7210 |
0.0060 |
0.35% |
| 2024-10-30 |
016796 |
长安鑫富领先混合C |
1.7210 |
1.7210 |
1.7450 |
1.7450 |
-0.0240 |
-1.38% |
| 2024-10-29 |
016796 |
长安鑫富领先混合C |
1.7450 |
1.7450 |
1.7920 |
1.7920 |
-0.0470 |
-2.62% |
| 2024-10-28 |
016796 |
长安鑫富领先混合C |
1.7920 |
1.7920 |
1.7600 |
1.7600 |
0.0320 |
1.82% |
| 2024-10-25 |
016796 |
长安鑫富领先混合C |
1.7600 |
1.7600 |
1.7300 |
1.7300 |
0.0300 |
1.73% |
| 2024-10-24 |
016796 |
长安鑫富领先混合C |
1.7300 |
1.7300 |
1.7350 |
1.7350 |
-0.0050 |
-0.29% |
| 2024-10-23 |
016796 |
长安鑫富领先混合C |
1.7350 |
1.7350 |
1.7440 |
1.7440 |
-0.0090 |
-0.52% |
| 2024-10-22 |
016796 |
长安鑫富领先混合C |
1.7440 |
1.7440 |
1.7290 |
1.7290 |
0.0150 |
0.87% |
| 2024-10-21 |
016796 |
长安鑫富领先混合C |
1.7290 |
1.7290 |
1.7100 |
1.7100 |
0.0190 |
1.11% |
| 2024-10-18 |
016796 |
长安鑫富领先混合C |
1.7100 |
1.7100 |
1.6730 |
1.6730 |
0.0370 |
2.21% |
| 2024-10-17 |
016796 |
长安鑫富领先混合C |
1.6730 |
1.6730 |
1.6690 |
1.6690 |
0.0040 |
0.24% |
| 2024-10-16 |
016796 |
长安鑫富领先混合C |
1.6690 |
1.6690 |
1.6730 |
1.6730 |
-0.0040 |
-0.24% |
| 2024-10-15 |
016796 |
长安鑫富领先混合C |
1.6730 |
1.6730 |
1.6830 |
1.6830 |
-0.0100 |
-0.59% |
| 2024-10-14 |
016796 |
长安鑫富领先混合C |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2024-10-11 |
016796 |
长安鑫富领先混合C |
1.6820 |
1.6820 |
1.7000 |
1.7000 |
-0.0180 |
-1.06% |
| 2024-10-10 |
016796 |
长安鑫富领先混合C |
1.7000 |
1.7000 |
1.7050 |
1.7050 |
-0.0050 |
-0.29% |
| 2024-10-09 |
016796 |
长安鑫富领先混合C |
1.7050 |
1.7050 |
1.7920 |
1.7920 |
-0.0870 |
-4.85% |
| 2024-10-08 |
016796 |
长安鑫富领先混合C |
1.7920 |
1.7920 |
1.6850 |
1.6850 |
0.1070 |
6.35% |
| 2024-09-30 |
016796 |
长安鑫富领先混合C |
1.6850 |
1.6850 |
1.5310 |
1.5310 |
0.1540 |
10.06% |
| 2024-09-27 |
016796 |
长安鑫富领先混合C |
1.5310 |
1.5310 |
1.4710 |
1.4710 |
0.0600 |
4.08% |
| 2024-09-26 |
016796 |
长安鑫富领先混合C |
1.4710 |
1.4710 |
1.4430 |
1.4430 |
0.0280 |
1.94% |
| 2024-09-25 |
016796 |
长安鑫富领先混合C |
1.4430 |
1.4430 |
1.4450 |
1.4450 |
-0.0020 |
-0.14% |
| 2024-09-24 |
016796 |
长安鑫富领先混合C |
1.4450 |
1.4450 |
1.4340 |
1.4340 |
0.0110 |
0.77% |
| 2024-09-23 |
016796 |
长安鑫富领先混合C |
1.4340 |
1.4340 |
1.4360 |
1.4360 |
-0.0020 |
-0.14% |
| 2024-09-20 |
016796 |
长安鑫富领先混合C |
1.4360 |
1.4360 |
1.4420 |
1.4420 |
-0.0060 |
-0.42% |
| 2024-09-19 |
016796 |
长安鑫富领先混合C |
1.4420 |
1.4420 |
1.4390 |
1.4390 |
0.0030 |
0.21% |
| 2024-09-18 |
016796 |
长安鑫富领先混合C |
1.4390 |
1.4390 |
1.4440 |
1.4440 |
-0.0050 |
-0.35% |
| 2024-09-13 |
016796 |
长安鑫富领先混合C |
1.4440 |
1.4440 |
1.4490 |
1.4490 |
-0.0050 |
-0.35% |
| 2024-09-12 |
016796 |
长安鑫富领先混合C |
1.4490 |
1.4490 |
1.4530 |
1.4530 |
-0.0040 |
-0.28% |
| 2024-09-11 |
016796 |
长安鑫富领先混合C |
1.4530 |
1.4530 |
1.4510 |
1.4510 |
0.0020 |
0.14% |
| 2024-09-10 |
016796 |
长安鑫富领先混合C |
1.4510 |
1.4510 |
1.4500 |
1.4500 |
0.0010 |
0.07% |
| 2024-09-09 |
016796 |
长安鑫富领先混合C |
1.4500 |
1.4500 |
1.4520 |
1.4520 |
-0.0020 |
-0.14% |
| 2024-09-06 |
016796 |
长安鑫富领先混合C |
1.4520 |
1.4520 |
1.4590 |
1.4590 |
-0.0070 |
-0.48% |
| 2024-09-05 |
016796 |
长安鑫富领先混合C |
1.4590 |
1.4590 |
1.4510 |
1.4510 |
0.0080 |
0.55% |
| 2024-09-04 |
016796 |
长安鑫富领先混合C |
1.4510 |
1.4510 |
1.4460 |
1.4460 |
0.0050 |
0.35% |
| 2024-09-03 |
016796 |
长安鑫富领先混合C |
1.4460 |
1.4460 |
1.4440 |
1.4440 |
0.0020 |
0.14% |
| 2024-09-02 |
016796 |
长安鑫富领先混合C |
1.4440 |
1.4440 |
1.4520 |
1.4520 |
-0.0080 |
-0.55% |
| 2024-08-30 |
016796 |
长安鑫富领先混合C |
1.4520 |
1.4520 |
1.4540 |
1.4540 |
-0.0020 |
-0.14% |
| 2024-08-29 |
016796 |
长安鑫富领先混合C |
1.4540 |
1.4540 |
1.4470 |
1.4470 |
0.0070 |
0.48% |
| 2024-08-28 |
016796 |
长安鑫富领先混合C |
1.4470 |
1.4470 |
1.4520 |
1.4520 |
-0.0050 |
-0.34% |
| 2024-08-27 |
016796 |
长安鑫富领先混合C |
1.4520 |
1.4520 |
1.4450 |
1.4450 |
0.0070 |
0.48% |
| 2024-08-26 |
016796 |
长安鑫富领先混合C |
1.4450 |
1.4450 |
1.4490 |
1.4490 |
-0.0040 |
-0.28% |
| 2024-08-23 |
016796 |
长安鑫富领先混合C |
1.4490 |
1.4490 |
1.4520 |
1.4520 |
-0.0030 |
-0.21% |
| 2024-08-22 |
016796 |
长安鑫富领先混合C |
1.4520 |
1.4520 |
1.4610 |
1.4610 |
-0.0090 |
-0.62% |
| 2024-08-21 |
016796 |
长安鑫富领先混合C |
1.4610 |
1.4610 |
1.4640 |
1.4640 |
-0.0030 |
-0.20% |
| 2024-08-20 |
016796 |
长安鑫富领先混合C |
1.4640 |
1.4640 |
1.4830 |
1.4830 |
-0.0190 |
-1.28% |
| 2024-08-19 |
016796 |
长安鑫富领先混合C |
1.4830 |
1.4830 |
1.4970 |
1.4970 |
-0.0140 |
-0.94% |
| 2024-08-16 |
016796 |
长安鑫富领先混合C |
1.4970 |
1.4970 |
1.4850 |
1.4850 |
0.0120 |
0.81% |
| 2024-08-15 |
016796 |
长安鑫富领先混合C |
1.4850 |
1.4850 |
1.4880 |
1.4880 |
-0.0030 |
-0.20% |
| 2024-08-14 |
016796 |
长安鑫富领先混合C |
1.4880 |
1.4880 |
1.5070 |
1.5070 |
-0.0190 |
-1.26% |
| 2024-08-13 |
016796 |
长安鑫富领先混合C |
1.5070 |
1.5070 |
1.5130 |
1.5130 |
-0.0060 |
-0.40% |
| 2024-08-12 |
016796 |
长安鑫富领先混合C |
1.5130 |
1.5130 |
1.4960 |
1.4960 |
0.0170 |
1.14% |
| 2024-08-09 |
016796 |
长安鑫富领先混合C |
1.4960 |
1.4960 |
1.5060 |
1.5060 |
-0.0100 |
-0.66% |
| 2024-08-08 |
016796 |
长安鑫富领先混合C |
1.5060 |
1.5060 |
1.5070 |
1.5070 |
-0.0010 |
-0.07% |
| 2024-08-07 |
016796 |
长安鑫富领先混合C |
1.5070 |
1.5070 |
1.5110 |
1.5110 |
-0.0040 |
-0.26% |
| 2024-08-06 |
016796 |
长安鑫富领先混合C |
1.5110 |
1.5110 |
1.5040 |
1.5040 |
0.0070 |
0.47% |
| 2024-08-05 |
016796 |
长安鑫富领先混合C |
1.5040 |
1.5040 |
1.5230 |
1.5230 |
-0.0190 |
-1.25% |
| 2024-08-02 |
016796 |
长安鑫富领先混合C |
1.5230 |
1.5230 |
1.5210 |
1.5210 |
0.0020 |
0.13% |
| 2024-07-31 |
016796 |
长安鑫富领先混合C |
1.5270 |
1.5270 |
1.4980 |
1.4980 |
0.0290 |
1.94% |
| 2024-07-30 |
016796 |
长安鑫富领先混合C |
1.4980 |
1.4980 |
1.5040 |
1.5040 |
-0.0060 |
-0.40% |
| 2024-07-29 |
016796 |
长安鑫富领先混合C |
1.5040 |
1.5040 |
1.5120 |
1.5120 |
-0.0080 |
-0.53% |
| 2024-07-26 |
016796 |
长安鑫富领先混合C |
1.5120 |
1.5120 |
1.5140 |
1.5140 |
-0.0020 |
-0.13% |
| 2024-07-25 |
016796 |
长安鑫富领先混合C |
1.5140 |
1.5140 |
1.5220 |
1.5220 |
-0.0080 |
-0.53% |
| 2024-07-24 |
016796 |
长安鑫富领先混合C |
1.5220 |
1.5220 |
1.5230 |
1.5230 |
-0.0010 |
-0.07% |
| 2024-07-23 |
016796 |
长安鑫富领先混合C |
1.5230 |
1.5230 |
1.5520 |
1.5520 |
-0.0290 |
-1.87% |
| 2024-07-22 |
016796 |
长安鑫富领先混合C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2024-07-19 |
016796 |
长安鑫富领先混合C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2024-07-18 |
016796 |
长安鑫富领先混合C |
1.5500 |
1.5500 |
1.5440 |
1.5440 |
0.0060 |
0.39% |
| 2024-07-17 |
016796 |
长安鑫富领先混合C |
1.5440 |
1.5440 |
1.5410 |
1.5410 |
0.0030 |
0.19% |
| 2024-07-16 |
016796 |
长安鑫富领先混合C |
1.5410 |
1.5410 |
1.5440 |
1.5440 |
-0.0030 |
-0.19% |
| 2024-07-15 |
016796 |
长安鑫富领先混合C |
1.5440 |
1.5440 |
1.5550 |
1.5550 |
-0.0110 |
-0.71% |
| 2024-07-12 |
016796 |
长安鑫富领先混合C |
1.5550 |
1.5550 |
1.5410 |
1.5410 |
0.0140 |
0.91% |
| 2024-07-11 |
016796 |
长安鑫富领先混合C |
1.5410 |
1.5410 |
1.5190 |
1.5190 |
0.0220 |
1.45% |
| 2024-07-10 |
016796 |
长安鑫富领先混合C |
1.5190 |
1.5190 |
1.5430 |
1.5430 |
-0.0240 |
-1.56% |
| 2024-07-09 |
016796 |
长安鑫富领先混合C |
1.5430 |
1.5430 |
1.5470 |
1.5470 |
-0.0040 |
-0.26% |
| 2024-07-08 |
016796 |
长安鑫富领先混合C |
1.5470 |
1.5470 |
1.5780 |
1.5780 |
-0.0310 |
-1.96% |
| 2024-07-05 |
016796 |
长安鑫富领先混合C |
1.5780 |
1.5780 |
1.5520 |
1.5520 |
0.0260 |
1.68% |
| 2024-07-04 |
016796 |
长安鑫富领先混合C |
1.5520 |
1.5520 |
1.5690 |
1.5690 |
-0.0170 |
-1.08% |
| 2024-07-03 |
016796 |
长安鑫富领先混合C |
1.5690 |
1.5690 |
1.5850 |
1.5850 |
-0.0160 |
-1.01% |
| 2024-07-02 |
016796 |
长安鑫富领先混合C |
1.5850 |
1.5850 |
1.6040 |
1.6040 |
-0.0190 |
-1.18% |
| 2024-07-01 |
016796 |
长安鑫富领先混合C |
1.6040 |
1.6040 |
1.6050 |
1.6050 |
-0.0010 |
-0.06% |
| 2024-06-28 |
016796 |
长安鑫富领先混合C |
1.6050 |
1.6050 |
1.6070 |
1.6070 |
-0.0020 |
-0.12% |
| 2024-06-27 |
016796 |
长安鑫富领先混合C |
1.6070 |
1.6070 |
1.6420 |
1.6420 |
-0.0350 |
-2.13% |
| 2024-06-26 |
016796 |
长安鑫富领先混合C |
1.6420 |
1.6420 |
1.5980 |
1.5980 |
0.0440 |
2.75% |
| 2024-06-25 |
016796 |
长安鑫富领先混合C |
1.5980 |
1.5980 |
1.6210 |
1.6210 |
-0.0230 |
-1.42% |
| 2024-06-24 |
016796 |
长安鑫富领先混合C |
1.6210 |
1.6210 |
1.6610 |
1.6610 |
-0.0400 |
-2.41% |
| 2024-06-21 |
016796 |
长安鑫富领先混合C |
1.6610 |
1.6610 |
1.6480 |
1.6480 |
0.0130 |
0.79% |
| 2024-06-20 |
016796 |
长安鑫富领先混合C |
1.6480 |
1.6480 |
1.6570 |
1.6570 |
-0.0090 |
-0.54% |
| 2024-06-19 |
016796 |
长安鑫富领先混合C |
1.6570 |
1.6570 |
1.6800 |
1.6800 |
-0.0230 |
-1.37% |
| 2024-06-18 |
016796 |
长安鑫富领先混合C |
1.6800 |
1.6800 |
1.6950 |
1.6950 |
-0.0150 |
-0.88% |
| 2024-06-17 |
016796 |
长安鑫富领先混合C |
1.6950 |
1.6950 |
1.6950 |
1.6950 |
0.0000 |
0.00% |
| 2024-06-14 |
016796 |
长安鑫富领先混合C |
1.6950 |
1.6950 |
1.7200 |
1.7200 |
-0.0250 |
-1.45% |
| 2024-06-13 |
016796 |
长安鑫富领先混合C |
1.7200 |
1.7200 |
1.7110 |
1.7110 |
0.0090 |
0.53% |
| 2024-06-12 |
016796 |
长安鑫富领先混合C |
1.7110 |
1.7110 |
1.7040 |
1.7040 |
0.0070 |
0.41% |
| 2024-06-11 |
016796 |
长安鑫富领先混合C |
1.7040 |
1.7040 |
1.6830 |
1.6830 |
0.0210 |
1.25% |
| 2024-06-07 |
016796 |
长安鑫富领先混合C |
1.6830 |
1.6830 |
1.6900 |
1.6900 |
-0.0070 |
-0.41% |
| 2024-06-06 |
016796 |
长安鑫富领先混合C |
1.6900 |
1.6900 |
1.7230 |
1.7230 |
-0.0330 |
-1.92% |
| 2024-06-05 |
016796 |
长安鑫富领先混合C |
1.7230 |
1.7230 |
1.7330 |
1.7330 |
-0.0100 |
-0.58% |
| 2024-06-04 |
016796 |
长安鑫富领先混合C |
1.7330 |
1.7330 |
1.7080 |
1.7080 |
0.0250 |
1.46% |
| 2024-06-03 |
016796 |
长安鑫富领先混合C |
1.7080 |
1.7080 |
1.7270 |
1.7270 |
-0.0190 |
-1.10% |
| 2024-05-31 |
016796 |
长安鑫富领先混合C |
1.7270 |
1.7270 |
1.7120 |
1.7120 |
0.0150 |
0.88% |
| 2024-05-30 |
016796 |
长安鑫富领先混合C |
1.7120 |
1.7120 |
1.7110 |
1.7110 |
0.0010 |
0.06% |
| 2024-05-29 |
016796 |
长安鑫富领先混合C |
1.7110 |
1.7110 |
1.7250 |
1.7250 |
-0.0140 |
-0.81% |
| 2024-05-28 |
016796 |
长安鑫富领先混合C |
1.7250 |
1.7250 |
1.7290 |
1.7290 |
-0.0040 |
-0.23% |
| 2024-05-27 |
016796 |
长安鑫富领先混合C |
1.7290 |
1.7290 |
1.7140 |
1.7140 |
0.0150 |
0.88% |
| 2024-05-24 |
016796 |
长安鑫富领先混合C |
1.7140 |
1.7140 |
1.7490 |
1.7490 |
-0.0350 |
-2.00% |
| 2024-05-23 |
016796 |
长安鑫富领先混合C |
1.7490 |
1.7490 |
1.7750 |
1.7750 |
-0.0260 |
-1.46% |
| 2024-05-22 |
016796 |
长安鑫富领先混合C |
1.7750 |
1.7750 |
1.7850 |
1.7850 |
-0.0100 |
-0.56% |
| 2024-05-21 |
016796 |
长安鑫富领先混合C |
1.7850 |
1.7850 |
1.7880 |
1.7880 |
-0.0030 |
-0.17% |
| 2024-05-20 |
016796 |
长安鑫富领先混合C |
1.7880 |
1.7880 |
1.7770 |
1.7770 |
0.0110 |
0.62% |
| 2024-05-17 |
016796 |
长安鑫富领先混合C |
1.7770 |
1.7770 |
1.7660 |
1.7660 |
0.0110 |
0.62% |
| 2024-05-16 |
016796 |
长安鑫富领先混合C |
1.7660 |
1.7660 |
1.7650 |
1.7650 |
0.0010 |
0.06% |
| 2024-05-15 |
016796 |
长安鑫富领先混合C |
1.7650 |
1.7650 |
1.7960 |
1.7960 |
-0.0310 |
-1.73% |
| 2024-05-14 |
016796 |
长安鑫富领先混合C |
1.7960 |
1.7960 |
1.7900 |
1.7900 |
0.0060 |
0.34% |
| 2024-05-13 |
016796 |
长安鑫富领先混合C |
1.7900 |
1.7900 |
1.8180 |
1.8180 |
-0.0280 |
-1.54% |
| 2024-05-10 |
016796 |
长安鑫富领先混合C |
1.8180 |
1.8180 |
1.8340 |
1.8340 |
-0.0160 |
-0.87% |
| 2024-05-09 |
016796 |
长安鑫富领先混合C |
1.8340 |
1.8340 |
1.8140 |
1.8140 |
0.0200 |
1.10% |
| 2024-05-08 |
016796 |
长安鑫富领先混合C |
1.8140 |
1.8140 |
1.8300 |
1.8300 |
-0.0160 |
-0.87% |
| 2024-05-07 |
016796 |
长安鑫富领先混合C |
1.8300 |
1.8300 |
1.8150 |
1.8150 |
0.0150 |
0.83% |
| 2024-05-06 |
016796 |
长安鑫富领先混合C |
1.8150 |
1.8150 |
1.7670 |
1.7670 |
0.0480 |
2.72% |
| 2024-04-30 |
016796 |
长安鑫富领先混合C |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
| 2024-04-29 |
016796 |
长安鑫富领先混合C |
1.7600 |
1.7600 |
1.7370 |
1.7370 |
0.0230 |
1.32% |
| 2024-04-26 |
016796 |
长安鑫富领先混合C |
1.7370 |
1.7370 |
1.7030 |
1.7030 |
0.0340 |
2.00% |
| 2024-04-25 |
016796 |
长安鑫富领先混合C |
1.7030 |
1.7030 |
1.6710 |
1.6710 |
0.0320 |
1.92% |
| 2024-04-24 |
016796 |
长安鑫富领先混合C |
1.6710 |
1.6710 |
1.6620 |
1.6620 |
0.0090 |
0.54% |
| 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% |
