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基金业绩

基金费率

投资组合

基金概况

财务数据

长安鑫利优选混合C(002072)

2020-10-20     2.34501.5152%
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净值发布日期 单位净值 累计净值
2020-10-202.34502.3450
2020-10-192.31002.3100
2020-10-162.34842.3484
2020-10-152.36162.3616
2020-10-142.38822.3882
2020-10-132.40122.4012
2020-10-122.37282.3728
2020-10-092.30752.3075
2020-09-302.23762.2376
2020-09-292.21922.2192
2020-09-282.21052.2105
2020-09-252.19452.1945
2020-09-242.19782.1978
2020-09-232.23942.2394
2020-09-222.20912.2091
2020-09-212.23082.2308
2020-09-182.25532.2553
2020-09-172.24092.2409
2020-09-162.23212.2321
2020-09-152.24762.2476
2020-09-142.23632.2363
2020-09-112.22922.2292
2020-09-102.18812.1881
2020-09-092.17342.1734
2020-09-082.21772.2177
2020-09-072.22162.2216
2020-09-042.29242.2924
2020-09-032.32112.3211
2020-09-022.34352.3435
2020-09-012.33232.3323
2020-08-312.31142.3114
2020-08-282.32742.3274
2020-08-272.28752.2875
2020-08-262.27392.2739
2020-08-252.29172.2917
2020-08-242.28152.2815
2020-08-212.26022.2602
2020-08-202.23392.2339
2020-08-192.24632.2463
2020-08-182.28112.2811
2020-08-172.28052.2805
2020-08-142.26282.2628
2020-08-132.23142.2314
2020-08-122.25012.2501
2020-08-112.28132.2813
2020-08-102.30062.3006
2020-08-072.31462.3146
2020-08-062.35572.3557
2020-08-052.39912.3991
2020-08-042.37132.3713
2020-08-032.39852.3985
2020-07-312.36972.3697
2020-07-302.33552.3355
2020-07-292.35162.3516
2020-07-282.27272.2727
2020-07-272.23212.2321
2020-07-242.21772.2177
2020-07-232.32222.3222
2020-07-222.30822.3082
2020-07-212.27892.2789
2020-07-202.25862.2586
2020-07-172.23532.2353
2020-07-162.19422.1942
2020-07-152.29642.2964
2020-07-142.33922.3392
2020-07-132.33462.3346
2020-07-102.26272.2627
2020-07-092.26202.2620
2020-07-082.23022.2302
2020-07-072.20382.2038
2020-07-062.14642.1464
2020-07-032.09112.0911
2020-07-022.08402.0840
2020-07-012.09352.0935
2020-06-302.09762.0976
2020-06-292.04982.0498
2020-06-242.07232.0723
2020-06-232.07832.0783
2020-06-222.02772.0277
2020-06-192.01202.0120
2020-06-181.99021.9902
2020-06-171.98041.9804
2020-06-161.97751.9775
2020-06-151.94931.9493
2020-06-121.96761.9676
2020-06-111.97011.9701
2020-06-101.97061.9706
2020-06-091.94971.9497
2020-06-081.94251.9425
2020-06-051.94571.9457
2020-06-041.93341.9334
2020-06-031.93101.9310
2020-06-021.92381.9238
2020-06-011.94101.9410
2020-05-291.89961.8996
2020-05-281.88231.8823
2020-05-271.88751.8875
2020-05-261.91861.9186
2020-05-251.88981.8898
2020-05-221.89691.8969
2020-05-211.92991.9299
2020-05-201.95371.9537
2020-05-191.98751.9875
2020-05-181.94151.9415
2020-05-151.95781.9578
2020-05-141.94741.9474
2020-05-131.96161.9616
2020-05-121.95541.9554
2020-05-111.93551.9355
2020-05-081.94061.9406
2020-05-071.92801.9280
2020-05-061.92471.9247
2020-04-301.89071.8907
2020-04-291.86551.8655
2020-04-281.86991.8699
2020-04-271.84371.8437