長安鑫富領先混合A(長安鑫富領先混合)基金凈值查詢(001657)
今天最新凈值
1.7890
-0.0030 -0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.7774
-0.0116 -0.6459%
- 累計凈值：1.7890
- 成立日期：2017-02-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0471億
- 最近資產(chǎn)：0.03億元
- 基金公司：長安基金
- 基金經(jīng)理：林忠晶 肖潔
近一季長安鑫富領先混合A|長安鑫富領先混合基金凈值查詢
近一季,長安鑫富領先混合A(001657)基金累計收益率-0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001657 |
長安鑫富領先混合A |
1.7890 |
1.7890 |
1.7920 |
1.7920 |
-0.0030 |
-0.17% |
| 2025-05-21 |
001657 |
長安鑫富領先混合A |
1.7920 |
1.7920 |
1.7900 |
1.7900 |
0.0020 |
0.11% |
| 2025-05-20 |
001657 |
長安鑫富領先混合A |
1.7900 |
1.7900 |
1.7880 |
1.7880 |
0.0020 |
0.11% |
| 2025-05-19 |
001657 |
長安鑫富領先混合A |
1.7880 |
1.7880 |
1.7870 |
1.7870 |
0.0010 |
0.06% |
| 2025-05-16 |
001657 |
長安鑫富領先混合A |
1.7870 |
1.7870 |
1.7870 |
1.7870 |
0.0000 |
0.00% |
| 2025-05-15 |
001657 |
長安鑫富領先混合A |
1.7870 |
1.7870 |
1.7930 |
1.7930 |
-0.0060 |
-0.33% |
| 2025-05-14 |
001657 |
長安鑫富領先混合A |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
| 2025-05-13 |
001657 |
長安鑫富領先混合A |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
| 2025-05-12 |
001657 |
長安鑫富領先混合A |
1.7930 |
1.7930 |
1.7910 |
1.7910 |
0.0020 |
0.11% |
| 2025-05-09 |
001657 |
長安鑫富領先混合A |
1.7910 |
1.7910 |
1.7940 |
1.7940 |
-0.0030 |
-0.17% |
|
|
| 2025-05-08 |
001657 |
長安鑫富領先混合A |
1.7940 |
1.7940 |
1.7910 |
1.7910 |
0.0030 |
0.17% |
| 2025-05-07 |
001657 |
長安鑫富領先混合A |
1.7910 |
1.7910 |
1.7910 |
1.7910 |
0.0000 |
0.00% |
| 2025-05-06 |
001657 |
長安鑫富領先混合A |
1.7910 |
1.7910 |
1.7870 |
1.7870 |
0.0040 |
0.22% |
| 2025-04-30 |
001657 |
長安鑫富領先混合A |
1.7870 |
1.7870 |
1.7860 |
1.7860 |
0.0010 |
0.06% |
| 2025-04-29 |
001657 |
長安鑫富領先混合A |
1.7860 |
1.7860 |
1.7750 |
1.7750 |
0.0110 |
0.62% |
| 2025-04-28 |
001657 |
長安鑫富領先混合A |
1.7750 |
1.7750 |
1.7750 |
1.7750 |
0.0000 |
0.00% |
| 2025-04-25 |
001657 |
長安鑫富領先混合A |
1.7750 |
1.7750 |
1.7750 |
1.7750 |
0.0000 |
0.00% |
| 2025-04-24 |
001657 |
長安鑫富領先混合A |
1.7750 |
1.7750 |
1.7740 |
1.7740 |
0.0010 |
0.06% |
| 2025-04-23 |
001657 |
長安鑫富領先混合A |
1.7740 |
1.7740 |
1.7740 |
1.7740 |
0.0000 |
0.00% |
| 2025-04-22 |
001657 |
長安鑫富領先混合A |
1.7740 |
1.7740 |
1.7740 |
1.7740 |
0.0000 |
0.00% |
| 2025-04-21 |
001657 |
長安鑫富領先混合A |
1.7740 |
1.7740 |
1.7730 |
1.7730 |
0.0010 |
0.06% |
| 2025-04-18 |
001657 |
長安鑫富領先混合A |
1.7730 |
1.7730 |
1.7720 |
1.7720 |
0.0010 |
0.06% |
| 2025-04-17 |
001657 |
長安鑫富領先混合A |
1.7720 |
1.7720 |
1.7710 |
1.7710 |
0.0010 |
0.06% |
| 2025-04-16 |
001657 |
長安鑫富領先混合A |
1.7710 |
1.7710 |
1.7730 |
1.7730 |
-0.0020 |
-0.11% |
| 2025-04-15 |
001657 |
長安鑫富領先混合A |
1.7730 |
1.7730 |
1.7760 |
1.7760 |
-0.0030 |
-0.17% |
|
|
| 2025-04-14 |
001657 |
長安鑫富領先混合A |
1.7760 |
1.7760 |
1.7750 |
1.7750 |
0.0010 |
0.06% |
| 2025-04-11 |
001657 |
長安鑫富領先混合A |
1.7750 |
1.7750 |
1.7750 |
1.7750 |
0.0000 |
0.00% |
| 2025-04-10 |
001657 |
長安鑫富領先混合A |
1.7750 |
1.7750 |
1.7700 |
1.7700 |
0.0050 |
0.28% |
| 2025-04-09 |
001657 |
長安鑫富領先混合A |
1.7700 |
1.7700 |
1.7650 |
1.7650 |
0.0050 |
0.28% |
| 2025-04-08 |
001657 |
長安鑫富領先混合A |
1.7650 |
1.7650 |
1.7680 |
1.7680 |
-0.0030 |
-0.17% |
| 2025-04-07 |
001657 |
長安鑫富領先混合A |
1.7680 |
1.7680 |
1.7830 |
1.7830 |
-0.0150 |
-0.84% |
| 2025-04-03 |
001657 |
長安鑫富領先混合A |
1.7830 |
1.7830 |
1.7830 |
1.7830 |
0.0000 |
0.00% |
| 2025-04-02 |
001657 |
長安鑫富領先混合A |
1.7830 |
1.7830 |
1.7830 |
1.7830 |
0.0000 |
0.00% |
| 2025-04-01 |
001657 |
長安鑫富領先混合A |
1.7830 |
1.7830 |
1.7820 |
1.7820 |
0.0010 |
0.06% |
| 2025-03-31 |
001657 |
長安鑫富領先混合A |
1.7820 |
1.7820 |
1.7840 |
1.7840 |
-0.0020 |
-0.11% |
| 2025-03-28 |
001657 |
長安鑫富領先混合A |
1.7840 |
1.7840 |
1.7870 |
1.7870 |
-0.0030 |
-0.17% |
| 2025-03-27 |
001657 |
長安鑫富領先混合A |
1.7870 |
1.7870 |
1.7850 |
1.7850 |
0.0020 |
0.11% |
| 2025-03-26 |
001657 |
長安鑫富領先混合A |
1.7850 |
1.7850 |
1.7860 |
1.7860 |
-0.0010 |
-0.06% |
| 2025-03-25 |
001657 |
長安鑫富領先混合A |
1.7860 |
1.7860 |
1.7860 |
1.7860 |
0.0000 |
0.00% |
| 2025-03-24 |
001657 |
長安鑫富領先混合A |
1.7860 |
1.7860 |
1.7850 |
1.7850 |
0.0010 |
0.06% |
| 2025-03-21 |
001657 |
長安鑫富領先混合A |
1.7850 |
1.7850 |
1.7910 |
1.7910 |
-0.0060 |
-0.34% |
| 2025-03-20 |
001657 |
長安鑫富領先混合A |
1.7910 |
1.7910 |
1.7900 |
1.7900 |
0.0010 |
0.06% |
| 2025-03-19 |
001657 |
長安鑫富領先混合A |
1.7900 |
1.7900 |
1.7920 |
1.7920 |
-0.0020 |
-0.11% |
| 2025-03-18 |
001657 |
長安鑫富領先混合A |
1.7920 |
1.7920 |
1.7920 |
1.7920 |
0.0000 |
0.00% |
| 2025-03-17 |
001657 |
長安鑫富領先混合A |
1.7920 |
1.7920 |
1.7960 |
1.7960 |
-0.0040 |
-0.22% |
| 2025-03-14 |
001657 |
長安鑫富領先混合A |
1.7960 |
1.7960 |
1.7920 |
1.7920 |
0.0040 |
0.22% |
| 2025-03-13 |
001657 |
長安鑫富領先混合A |
1.7920 |
1.7920 |
1.7930 |
1.7930 |
-0.0010 |
-0.06% |
| 2025-03-12 |
001657 |
長安鑫富領先混合A |
1.7930 |
1.7930 |
1.7900 |
1.7900 |
0.0030 |
0.17% |
| 2025-03-11 |
001657 |
長安鑫富領先混合A |
1.7900 |
1.7900 |
1.7930 |
1.7930 |
-0.0030 |
-0.17% |
| 2025-03-10 |
001657 |
長安鑫富領先混合A |
1.7930 |
1.7930 |
1.7930 |
1.7930 |
0.0000 |
0.00% |
| 2025-03-07 |
001657 |
長安鑫富領先混合A |
1.7930 |
1.7930 |
1.7950 |
1.7950 |
-0.0020 |
-0.11% |
| 2025-03-06 |
001657 |
長安鑫富領先混合A |
1.7950 |
1.7950 |
1.7910 |
1.7910 |
0.0040 |
0.22% |
| 2025-03-05 |
001657 |
長安鑫富領先混合A |
1.7910 |
1.7910 |
1.7910 |
1.7910 |
0.0000 |
0.00% |
| 2025-03-04 |
001657 |
長安鑫富領先混合A |
1.7910 |
1.7910 |
1.7880 |
1.7880 |
0.0030 |
0.17% |
| 2025-03-03 |
001657 |
長安鑫富領先混合A |
1.7880 |
1.7880 |
1.7880 |
1.7880 |
0.0000 |
0.00% |
| 2025-02-28 |
001657 |
長安鑫富領先混合A |
1.7880 |
1.7880 |
1.7950 |
1.7950 |
-0.0070 |
-0.39% |
| 2025-02-27 |
001657 |
長安鑫富領先混合A |
1.7950 |
1.7950 |
1.7960 |
1.7960 |
-0.0010 |
-0.06% |
| 2025-02-26 |
001657 |
長安鑫富領先混合A |
1.7960 |
1.7960 |
1.7910 |
1.7910 |
0.0050 |
0.28% |
| 2025-02-25 |
001657 |
長安鑫富領先混合A |
1.7910 |
1.7910 |
1.7940 |
1.7940 |
-0.0030 |
-0.17% |
| 2025-02-24 |
001657 |
長安鑫富領先混合A |
1.7940 |
1.7940 |
1.7950 |
1.7950 |
-0.0010 |
-0.06% |
