長(zhǎng)安鑫利優(yōu)選混合A(長(zhǎng)安鑫利)基金凈值查詢(001281)
今天最新凈值
1.2831
0.0046 0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2775
-0.0039 -0.3045%
- 累計(jì)凈值：1.2831
- 成立日期：2015-05-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1125億
- 最近資產(chǎn)：0.15億
- 基金公司：長(zhǎng)安基金
- 基金經(jīng)理：林忠晶
近一年長(zhǎng)安鑫利優(yōu)選混合A|長(zhǎng)安鑫利基金凈值查詢
近一年,長(zhǎng)安鑫利優(yōu)選混合A(001281)基金累計(jì)收益率-3.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2814 |
1.2814 |
1.2831 |
1.2831 |
-0.0017 |
-0.13% |
| 2025-05-21 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2831 |
1.2831 |
1.2785 |
1.2785 |
0.0046 |
0.36% |
| 2025-05-20 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2785 |
1.2785 |
1.2760 |
1.2760 |
0.0025 |
0.20% |
| 2025-05-19 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2760 |
1.2760 |
1.2731 |
1.2731 |
0.0029 |
0.23% |
| 2025-05-16 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2731 |
1.2731 |
1.2722 |
1.2722 |
0.0009 |
0.07% |
| 2025-05-15 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2722 |
1.2722 |
1.2747 |
1.2747 |
-0.0025 |
-0.20% |
| 2025-05-14 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2747 |
1.2747 |
1.2748 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-05-13 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2748 |
1.2748 |
1.2727 |
1.2727 |
0.0021 |
0.17% |
| 2025-05-12 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2727 |
1.2727 |
1.2764 |
1.2764 |
-0.0037 |
-0.29% |
| 2025-05-09 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2764 |
1.2764 |
1.2743 |
1.2743 |
0.0021 |
0.16% |
|
|
| 2025-05-08 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2743 |
1.2743 |
1.2763 |
1.2763 |
-0.0020 |
-0.16% |
| 2025-05-07 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2763 |
1.2763 |
1.2765 |
1.2765 |
-0.0002 |
-0.02% |
| 2025-05-06 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2765 |
1.2765 |
1.2715 |
1.2715 |
0.0050 |
0.39% |
| 2025-04-30 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2715 |
1.2715 |
1.2765 |
1.2765 |
-0.0050 |
-0.39% |
| 2025-04-29 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2765 |
1.2765 |
1.2724 |
1.2724 |
0.0041 |
0.32% |
| 2025-04-28 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2724 |
1.2724 |
1.2700 |
1.2700 |
0.0024 |
0.19% |
| 2025-04-25 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2700 |
1.2700 |
1.2686 |
1.2686 |
0.0014 |
0.11% |
| 2025-04-24 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2686 |
1.2686 |
1.2665 |
1.2665 |
0.0021 |
0.17% |
| 2025-04-23 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2665 |
1.2665 |
1.2649 |
1.2649 |
0.0016 |
0.13% |
| 2025-04-22 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2649 |
1.2649 |
1.2624 |
1.2624 |
0.0025 |
0.20% |
| 2025-04-21 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2624 |
1.2624 |
1.2570 |
1.2570 |
0.0054 |
0.43% |
| 2025-04-18 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2570 |
1.2570 |
1.2569 |
1.2569 |
0.0001 |
0.01% |
| 2025-04-17 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2569 |
1.2569 |
1.2578 |
1.2578 |
-0.0009 |
-0.07% |
| 2025-04-16 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2578 |
1.2578 |
1.2607 |
1.2607 |
-0.0029 |
-0.23% |
| 2025-04-15 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2607 |
1.2607 |
1.2612 |
1.2612 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2612 |
1.2612 |
1.2559 |
1.2559 |
0.0053 |
0.42% |
| 2025-04-11 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2559 |
1.2559 |
1.2527 |
1.2527 |
0.0032 |
0.26% |
| 2025-04-10 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2527 |
1.2527 |
1.2458 |
1.2458 |
0.0069 |
0.55% |
| 2025-04-09 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2458 |
1.2458 |
1.2420 |
1.2420 |
0.0038 |
0.31% |
| 2025-04-08 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2420 |
1.2420 |
1.2449 |
1.2449 |
-0.0029 |
-0.23% |
| 2025-04-07 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2449 |
1.2449 |
1.2678 |
1.2678 |
-0.0229 |
-1.81% |
| 2025-04-03 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2678 |
1.2678 |
1.2735 |
1.2735 |
-0.0057 |
-0.45% |
| 2025-04-02 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2735 |
1.2735 |
1.2696 |
1.2696 |
0.0039 |
0.31% |
| 2025-04-01 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2696 |
1.2696 |
1.2673 |
1.2673 |
0.0023 |
0.18% |
| 2025-03-31 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2673 |
1.2673 |
1.2698 |
1.2698 |
-0.0025 |
-0.20% |
| 2025-03-28 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2698 |
1.2698 |
1.2733 |
1.2733 |
-0.0035 |
-0.27% |
| 2025-03-27 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2733 |
1.2733 |
1.2720 |
1.2720 |
0.0013 |
0.10% |
| 2025-03-26 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2720 |
1.2720 |
1.2736 |
1.2736 |
-0.0016 |
-0.13% |
| 2025-03-25 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2736 |
1.2736 |
1.2739 |
1.2739 |
-0.0003 |
-0.02% |
| 2025-03-24 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2739 |
1.2739 |
1.2691 |
1.2691 |
0.0048 |
0.38% |
| 2025-03-21 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2691 |
1.2691 |
1.2737 |
1.2737 |
-0.0046 |
-0.36% |
| 2025-03-20 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2737 |
1.2737 |
1.2707 |
1.2707 |
0.0030 |
0.24% |
| 2025-03-19 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2707 |
1.2707 |
1.2699 |
1.2699 |
0.0008 |
0.06% |
| 2025-03-18 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2699 |
1.2699 |
1.2699 |
1.2699 |
0.0000 |
0.00% |
| 2025-03-17 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2699 |
1.2699 |
1.2764 |
1.2764 |
-0.0065 |
-0.51% |
| 2025-03-14 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2764 |
1.2764 |
1.2725 |
1.2725 |
0.0039 |
0.31% |
| 2025-03-13 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2725 |
1.2725 |
1.2736 |
1.2736 |
-0.0011 |
-0.09% |
| 2025-03-12 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2736 |
1.2736 |
1.2722 |
1.2722 |
0.0014 |
0.11% |
| 2025-03-11 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2722 |
1.2722 |
1.2744 |
1.2744 |
-0.0022 |
-0.17% |
| 2025-03-10 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2744 |
1.2744 |
1.2728 |
1.2728 |
0.0016 |
0.13% |
| 2025-03-07 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2728 |
1.2728 |
1.2753 |
1.2753 |
-0.0025 |
-0.20% |
| 2025-03-06 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2753 |
1.2753 |
1.2751 |
1.2751 |
0.0002 |
0.02% |
| 2025-03-05 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2751 |
1.2751 |
1.2705 |
1.2705 |
0.0046 |
0.36% |
| 2025-03-04 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2705 |
1.2705 |
1.2680 |
1.2680 |
0.0025 |
0.20% |
| 2025-03-03 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2680 |
1.2680 |
1.2652 |
1.2652 |
0.0028 |
0.22% |
| 2025-02-28 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2652 |
1.2652 |
1.2688 |
1.2688 |
-0.0036 |
-0.28% |
| 2025-02-27 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2688 |
1.2688 |
1.2680 |
1.2680 |
0.0008 |
0.06% |
| 2025-02-26 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2680 |
1.2680 |
1.2643 |
1.2643 |
0.0037 |
0.29% |
| 2025-02-25 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2643 |
1.2643 |
1.2655 |
1.2655 |
-0.0012 |
-0.09% |
| 2025-02-24 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2655 |
1.2655 |
1.2683 |
1.2683 |
-0.0028 |
-0.22% |
| 2025-02-21 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2683 |
1.2683 |
1.2697 |
1.2697 |
-0.0014 |
-0.11% |
| 2025-02-20 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2697 |
1.2697 |
1.2691 |
1.2691 |
0.0006 |
0.05% |
| 2025-02-19 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2691 |
1.2691 |
1.2651 |
1.2651 |
0.0040 |
0.32% |
| 2025-02-18 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2651 |
1.2651 |
1.2678 |
1.2678 |
-0.0027 |
-0.21% |
| 2025-02-17 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2678 |
1.2678 |
1.2706 |
1.2706 |
-0.0028 |
-0.22% |
| 2025-02-14 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2706 |
1.2706 |
1.2705 |
1.2705 |
0.0001 |
0.01% |
| 2025-02-13 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2705 |
1.2705 |
1.2730 |
1.2730 |
-0.0025 |
-0.20% |
| 2025-02-12 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2730 |
1.2730 |
1.2725 |
1.2725 |
0.0005 |
0.04% |
| 2025-02-11 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2725 |
1.2725 |
1.2710 |
1.2710 |
0.0015 |
0.12% |
| 2025-02-10 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2710 |
1.2710 |
1.2727 |
1.2727 |
-0.0017 |
-0.13% |
| 2025-02-07 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2727 |
1.2727 |
1.2714 |
1.2714 |
0.0013 |
0.10% |
| 2025-02-06 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2714 |
1.2714 |
1.2705 |
1.2705 |
0.0009 |
0.07% |
| 2025-02-05 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2705 |
1.2705 |
1.2711 |
1.2711 |
-0.0006 |
-0.05% |
| 2025-01-27 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2711 |
1.2711 |
1.2709 |
1.2709 |
0.0002 |
0.02% |
| 2025-01-22 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2788 |
1.2788 |
1.2657 |
1.2657 |
0.0131 |
1.04% |
| 2025-01-14 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2273 |
1.2273 |
1.1906 |
1.1906 |
0.0367 |
3.08% |
| 2025-01-13 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1906 |
1.1906 |
1.2007 |
1.2007 |
-0.0101 |
-0.84% |
| 2025-01-10 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2007 |
1.2007 |
1.2145 |
1.2145 |
-0.0138 |
-1.14% |
| 2025-01-09 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2145 |
1.2145 |
1.2061 |
1.2061 |
0.0084 |
0.70% |
| 2025-01-08 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2061 |
1.2061 |
1.2084 |
1.2084 |
-0.0023 |
-0.19% |
| 2025-01-07 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2084 |
1.2084 |
1.1888 |
1.1888 |
0.0196 |
1.65% |
| 2025-01-06 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1888 |
1.1888 |
1.1924 |
1.1924 |
-0.0036 |
-0.30% |
| 2025-01-03 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1924 |
1.1924 |
1.2121 |
1.2121 |
-0.0197 |
-1.63% |
| 2025-01-02 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2121 |
1.2121 |
1.2376 |
1.2376 |
-0.0255 |
-2.06% |
| 2024-12-31 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2376 |
1.2376 |
1.2699 |
1.2699 |
-0.0323 |
-2.54% |
| 2024-12-26 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2957 |
1.2957 |
1.2657 |
1.2657 |
0.0300 |
2.37% |
| 2024-12-25 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2657 |
1.2657 |
1.2747 |
1.2747 |
-0.0090 |
-0.71% |
| 2024-12-24 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2747 |
1.2747 |
1.2630 |
1.2630 |
0.0117 |
0.93% |
| 2024-12-23 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2630 |
1.2630 |
1.2796 |
1.2796 |
-0.0166 |
-1.30% |
| 2024-12-20 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2796 |
1.2796 |
1.2653 |
1.2653 |
0.0143 |
1.13% |
| 2024-12-19 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2653 |
1.2653 |
1.2542 |
1.2542 |
0.0111 |
0.89% |
| 2024-12-18 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2542 |
1.2542 |
1.2557 |
1.2557 |
-0.0015 |
-0.12% |
| 2024-12-17 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2557 |
1.2557 |
1.2583 |
1.2583 |
-0.0026 |
-0.21% |
| 2024-12-16 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2583 |
1.2583 |
1.2711 |
1.2711 |
-0.0128 |
-1.01% |
| 2024-12-13 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2711 |
1.2711 |
1.2870 |
1.2870 |
-0.0159 |
-1.24% |
| 2024-12-12 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2870 |
1.2870 |
1.2695 |
1.2695 |
0.0175 |
1.38% |
| 2024-12-11 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2695 |
1.2695 |
1.2505 |
1.2505 |
0.0190 |
1.52% |
| 2024-12-10 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2505 |
1.2505 |
1.2535 |
1.2535 |
-0.0030 |
-0.24% |
| 2024-12-09 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2535 |
1.2535 |
1.2620 |
1.2620 |
-0.0085 |
-0.67% |
| 2024-12-06 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2620 |
1.2620 |
1.2573 |
1.2573 |
0.0047 |
0.37% |
| 2024-12-05 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2573 |
1.2573 |
1.2544 |
1.2544 |
0.0029 |
0.23% |
| 2024-12-04 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2544 |
1.2544 |
1.2740 |
1.2740 |
-0.0196 |
-1.54% |
| 2024-12-03 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2740 |
1.2740 |
1.2836 |
1.2836 |
-0.0096 |
-0.75% |
| 2024-12-02 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2836 |
1.2836 |
1.2685 |
1.2685 |
0.0151 |
1.19% |
| 2024-11-29 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2685 |
1.2685 |
1.2515 |
1.2515 |
0.0170 |
1.36% |
| 2024-11-28 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2515 |
1.2515 |
1.2719 |
1.2719 |
-0.0204 |
-1.60% |
| 2024-11-27 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2719 |
1.2719 |
1.2476 |
1.2476 |
0.0243 |
1.95% |
| 2024-11-26 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2476 |
1.2476 |
1.2489 |
1.2489 |
-0.0013 |
-0.10% |
| 2024-11-25 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2489 |
1.2489 |
1.2552 |
1.2552 |
-0.0063 |
-0.50% |
| 2024-11-22 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2552 |
1.2552 |
1.2882 |
1.2882 |
-0.0330 |
-2.56% |
| 2024-11-21 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2882 |
1.2882 |
1.2954 |
1.2954 |
-0.0072 |
-0.56% |
| 2024-11-20 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2954 |
1.2954 |
1.2824 |
1.2824 |
0.0130 |
1.01% |
| 2024-11-19 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2824 |
1.2824 |
1.2585 |
1.2585 |
0.0239 |
1.90% |
| 2024-11-18 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2585 |
1.2585 |
1.2898 |
1.2898 |
-0.0313 |
-2.43% |
| 2024-11-15 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2898 |
1.2898 |
1.3217 |
1.3217 |
-0.0319 |
-2.41% |
| 2024-11-14 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3217 |
1.3217 |
1.3526 |
1.3526 |
-0.0309 |
-2.28% |
| 2024-11-13 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3526 |
1.3526 |
1.3466 |
1.3466 |
0.0060 |
0.45% |
| 2024-11-12 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3466 |
1.3466 |
1.3631 |
1.3631 |
-0.0165 |
-1.21% |
| 2024-11-11 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3631 |
1.3631 |
1.3384 |
1.3384 |
0.0247 |
1.85% |
| 2024-11-08 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3384 |
1.3384 |
1.3457 |
1.3457 |
-0.0073 |
-0.54% |
| 2024-11-07 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3457 |
1.3457 |
1.3455 |
1.3455 |
0.0002 |
0.01% |
| 2024-11-06 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3455 |
1.3455 |
1.3563 |
1.3563 |
-0.0108 |
-0.80% |
| 2024-11-05 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3563 |
1.3563 |
1.3320 |
1.3320 |
0.0243 |
1.82% |
| 2024-11-04 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3320 |
1.3320 |
1.3159 |
1.3159 |
0.0161 |
1.22% |
| 2024-11-01 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3159 |
1.3159 |
1.3296 |
1.3296 |
-0.0137 |
-1.03% |
| 2024-10-31 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3296 |
1.3296 |
1.3363 |
1.3363 |
-0.0067 |
-0.50% |
| 2024-10-30 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3363 |
1.3363 |
1.3355 |
1.3355 |
0.0008 |
0.06% |
| 2024-10-29 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3355 |
1.3355 |
1.3459 |
1.3459 |
-0.0104 |
-0.77% |
| 2024-10-28 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3459 |
1.3459 |
1.3519 |
1.3519 |
-0.0060 |
-0.44% |
| 2024-10-25 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3519 |
1.3519 |
1.3346 |
1.3346 |
0.0173 |
1.30% |
| 2024-10-24 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3346 |
1.3346 |
1.3431 |
1.3431 |
-0.0085 |
-0.63% |
| 2024-10-23 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3431 |
1.3431 |
1.3655 |
1.3655 |
-0.0224 |
-1.64% |
| 2024-10-22 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3655 |
1.3655 |
1.3507 |
1.3507 |
0.0148 |
1.10% |
| 2024-10-21 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3507 |
1.3507 |
1.3508 |
1.3508 |
-0.0001 |
-0.01% |
| 2024-10-18 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3508 |
1.3508 |
1.2986 |
1.2986 |
0.0522 |
4.02% |
| 2024-10-17 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2986 |
1.2986 |
1.3025 |
1.3025 |
-0.0039 |
-0.30% |
| 2024-10-16 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3025 |
1.3025 |
1.3238 |
1.3238 |
-0.0213 |
-1.61% |
| 2024-10-15 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3238 |
1.3238 |
1.3554 |
1.3554 |
-0.0316 |
-2.33% |
| 2024-10-14 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3554 |
1.3554 |
1.3281 |
1.3281 |
0.0273 |
2.06% |
| 2024-10-11 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3281 |
1.3281 |
1.3560 |
1.3560 |
-0.0279 |
-2.06% |
| 2024-10-10 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3560 |
1.3560 |
1.3577 |
1.3577 |
-0.0017 |
-0.13% |
| 2024-10-09 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3577 |
1.3577 |
1.4236 |
1.4236 |
-0.0659 |
-4.63% |
| 2024-10-08 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.4236 |
1.4236 |
1.3337 |
1.3337 |
0.0899 |
6.74% |
| 2024-09-30 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3337 |
1.3337 |
1.2310 |
1.2310 |
0.1027 |
8.34% |
| 2024-09-27 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2310 |
1.2310 |
1.1909 |
1.1909 |
0.0401 |
3.37% |
| 2024-09-26 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1909 |
1.1909 |
1.1586 |
1.1586 |
0.0323 |
2.79% |
| 2024-09-25 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1586 |
1.1586 |
1.1593 |
1.1593 |
-0.0007 |
-0.06% |
| 2024-09-24 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1593 |
1.1593 |
1.1243 |
1.1243 |
0.0350 |
3.11% |
| 2024-09-23 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1243 |
1.1243 |
1.1253 |
1.1253 |
-0.0010 |
-0.09% |
| 2024-09-20 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1253 |
1.1253 |
1.1256 |
1.1256 |
-0.0003 |
-0.03% |
| 2024-09-19 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1256 |
1.1256 |
1.1282 |
1.1282 |
-0.0026 |
-0.23% |
| 2024-09-18 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1282 |
1.1282 |
1.1248 |
1.1248 |
0.0034 |
0.30% |
| 2024-09-13 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1248 |
1.1248 |
1.1228 |
1.1228 |
0.0020 |
0.18% |
| 2024-09-12 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1228 |
1.1228 |
1.1255 |
1.1255 |
-0.0027 |
-0.24% |
| 2024-09-11 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1255 |
1.1255 |
1.1149 |
1.1149 |
0.0106 |
0.95% |
| 2024-09-10 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1149 |
1.1149 |
1.1117 |
1.1117 |
0.0032 |
0.29% |
| 2024-09-09 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1117 |
1.1117 |
1.1151 |
1.1151 |
-0.0034 |
-0.30% |
| 2024-09-06 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1151 |
1.1151 |
1.1310 |
1.1310 |
-0.0159 |
-1.41% |
| 2024-09-05 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1310 |
1.1310 |
1.1323 |
1.1323 |
-0.0013 |
-0.11% |
| 2024-09-04 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1323 |
1.1323 |
1.1391 |
1.1391 |
-0.0068 |
-0.60% |
| 2024-09-03 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1391 |
1.1391 |
1.1309 |
1.1309 |
0.0082 |
0.73% |
| 2024-09-02 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1309 |
1.1309 |
1.1392 |
1.1392 |
-0.0083 |
-0.73% |
| 2024-08-30 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1392 |
1.1392 |
1.1315 |
1.1315 |
0.0077 |
0.68% |
| 2024-08-29 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1315 |
1.1315 |
1.1370 |
1.1370 |
-0.0055 |
-0.48% |
| 2024-08-28 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1370 |
1.1370 |
1.1408 |
1.1408 |
-0.0038 |
-0.33% |
| 2024-08-27 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1408 |
1.1408 |
1.1423 |
1.1423 |
-0.0015 |
-0.13% |
| 2024-08-26 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1423 |
1.1423 |
1.1465 |
1.1465 |
-0.0042 |
-0.37% |
| 2024-08-23 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1465 |
1.1465 |
1.1496 |
1.1496 |
-0.0031 |
-0.27% |
| 2024-08-22 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2024-08-21 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2024-08-20 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1496 |
1.1496 |
1.1581 |
1.1581 |
-0.0085 |
-0.73% |
| 2024-08-19 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1581 |
1.1581 |
1.1575 |
1.1575 |
0.0006 |
0.05% |
| 2024-08-16 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1575 |
1.1575 |
1.1483 |
1.1483 |
0.0092 |
0.80% |
| 2024-08-15 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1483 |
1.1483 |
1.1455 |
1.1455 |
0.0028 |
0.24% |
| 2024-08-14 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1455 |
1.1455 |
1.1574 |
1.1574 |
-0.0119 |
-1.03% |
| 2024-08-13 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1574 |
1.1574 |
1.1513 |
1.1513 |
0.0061 |
0.53% |
| 2024-08-12 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1513 |
1.1513 |
1.1488 |
1.1488 |
0.0025 |
0.22% |
| 2024-08-09 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
| 2024-08-08 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1485 |
1.1485 |
1.1498 |
1.1498 |
-0.0013 |
-0.11% |
| 2024-08-07 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1498 |
1.1498 |
1.1488 |
1.1488 |
0.0010 |
0.09% |
| 2024-08-06 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1488 |
1.1488 |
1.1423 |
1.1423 |
0.0065 |
0.57% |
| 2024-08-05 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1423 |
1.1423 |
1.1721 |
1.1721 |
-0.0298 |
-2.54% |
| 2024-08-02 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1721 |
1.1721 |
1.1964 |
1.1964 |
-0.0243 |
-2.03% |
| 2024-07-31 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1995 |
1.1995 |
1.1836 |
1.1836 |
0.0159 |
1.34% |
| 2024-07-30 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1836 |
1.1836 |
1.1931 |
1.1931 |
-0.0095 |
-0.80% |
| 2024-07-29 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1931 |
1.1931 |
1.1922 |
1.1922 |
0.0009 |
0.08% |
| 2024-07-26 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1922 |
1.1922 |
1.1818 |
1.1818 |
0.0104 |
0.88% |
| 2024-07-25 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1818 |
1.1818 |
1.1989 |
1.1989 |
-0.0171 |
-1.43% |
| 2024-07-24 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.1989 |
1.1989 |
1.2017 |
1.2017 |
-0.0028 |
-0.23% |
| 2024-07-23 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2017 |
1.2017 |
1.2274 |
1.2274 |
-0.0257 |
-2.09% |
| 2024-07-22 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2274 |
1.2274 |
1.2364 |
1.2364 |
-0.0090 |
-0.73% |
| 2024-07-19 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2364 |
1.2364 |
1.2437 |
1.2437 |
-0.0073 |
-0.59% |
| 2024-07-18 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2437 |
1.2437 |
1.2446 |
1.2446 |
-0.0009 |
-0.07% |
| 2024-07-17 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2446 |
1.2446 |
1.2753 |
1.2753 |
-0.0307 |
-2.41% |
| 2024-07-16 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2753 |
1.2753 |
1.2692 |
1.2692 |
0.0061 |
0.48% |
| 2024-07-15 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2692 |
1.2692 |
1.2728 |
1.2728 |
-0.0036 |
-0.28% |
| 2024-07-12 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2728 |
1.2728 |
1.2869 |
1.2869 |
-0.0141 |
-1.10% |
| 2024-07-11 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2869 |
1.2869 |
1.2802 |
1.2802 |
0.0067 |
0.52% |
| 2024-07-10 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2802 |
1.2802 |
1.2924 |
1.2924 |
-0.0122 |
-0.94% |
| 2024-07-09 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2924 |
1.2924 |
1.2594 |
1.2594 |
0.0330 |
2.62% |
| 2024-07-08 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2594 |
1.2594 |
1.2653 |
1.2653 |
-0.0059 |
-0.47% |
| 2024-07-05 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2653 |
1.2653 |
1.2561 |
1.2561 |
0.0092 |
0.73% |
| 2024-07-04 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2561 |
1.2561 |
1.2606 |
1.2606 |
-0.0045 |
-0.36% |
| 2024-07-03 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2606 |
1.2606 |
1.2713 |
1.2713 |
-0.0107 |
-0.84% |
| 2024-07-02 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2713 |
1.2713 |
1.2841 |
1.2841 |
-0.0128 |
-1.00% |
| 2024-07-01 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2841 |
1.2841 |
1.2669 |
1.2669 |
0.0172 |
1.36% |
| 2024-06-28 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2669 |
1.2669 |
1.2531 |
1.2531 |
0.0138 |
1.10% |
| 2024-06-27 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2531 |
1.2531 |
1.2707 |
1.2707 |
-0.0176 |
-1.39% |
| 2024-06-26 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2707 |
1.2707 |
1.2601 |
1.2601 |
0.0106 |
0.84% |
| 2024-06-25 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2601 |
1.2601 |
1.2818 |
1.2818 |
-0.0217 |
-1.69% |
| 2024-06-24 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2818 |
1.2818 |
1.3049 |
1.3049 |
-0.0231 |
-1.77% |
| 2024-06-21 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3049 |
1.3049 |
1.3052 |
1.3052 |
-0.0003 |
-0.02% |
| 2024-06-20 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3052 |
1.3052 |
1.3132 |
1.3132 |
-0.0080 |
-0.61% |
| 2024-06-19 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3132 |
1.3132 |
1.3175 |
1.3175 |
-0.0043 |
-0.33% |
| 2024-06-18 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3175 |
1.3175 |
1.3078 |
1.3078 |
0.0097 |
0.74% |
| 2024-06-17 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3078 |
1.3078 |
1.3017 |
1.3017 |
0.0061 |
0.47% |
| 2024-06-14 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3017 |
1.3017 |
1.2886 |
1.2886 |
0.0131 |
1.02% |
| 2024-06-13 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2886 |
1.2886 |
1.2927 |
1.2927 |
-0.0041 |
-0.32% |
| 2024-06-12 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2927 |
1.2927 |
1.2838 |
1.2838 |
0.0089 |
0.69% |
| 2024-06-11 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2838 |
1.2838 |
1.2869 |
1.2869 |
-0.0031 |
-0.24% |
| 2024-06-07 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2869 |
1.2869 |
1.2973 |
1.2973 |
-0.0104 |
-0.80% |
| 2024-06-06 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2973 |
1.2973 |
1.2884 |
1.2884 |
0.0089 |
0.69% |
| 2024-06-05 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2884 |
1.2884 |
1.3032 |
1.3032 |
-0.0148 |
-1.14% |
| 2024-06-04 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3032 |
1.3032 |
1.2906 |
1.2906 |
0.0126 |
0.98% |
| 2024-06-03 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2906 |
1.2906 |
1.2791 |
1.2791 |
0.0115 |
0.90% |
| 2024-05-31 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2791 |
1.2791 |
1.2830 |
1.2830 |
-0.0039 |
-0.30% |
| 2024-05-30 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2830 |
1.2830 |
1.2998 |
1.2998 |
-0.0168 |
-1.29% |
| 2024-05-29 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2998 |
1.2998 |
1.2963 |
1.2963 |
0.0035 |
0.27% |
| 2024-05-28 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2963 |
1.2963 |
1.3074 |
1.3074 |
-0.0111 |
-0.85% |
| 2024-05-27 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3074 |
1.3074 |
1.2924 |
1.2924 |
0.0150 |
1.16% |
| 2024-05-24 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.2924 |
1.2924 |
1.3023 |
1.3023 |
-0.0099 |
-0.76% |
| 2024-05-23 |
001281 |
長(zhǎng)安鑫利優(yōu)選混合A |
1.3023 |
1.3023 |
1.3173 |
1.3173 |
-0.0150 |
-1.14% |
