長安鑫利優(yōu)選混合C基金凈值查詢(002072)
今天最新凈值
1.2345
0.0044 0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.2372
0.0044 0.3572%
- 累計凈值：1.2345
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1165億
- 最近資產(chǎn)：0.15億
- 基金公司：
- 基金經(jīng)理：林忠晶
近一年,長安鑫利優(yōu)選混合C(002072)基金累計收益率-4.00%
| 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 |
002072 |
長安鑫利優(yōu)選混合C |
1.2328 |
1.2328 |
1.2345 |
1.2345 |
-0.0017 |
-0.14% |
| 2025-05-21 |
002072 |
長安鑫利優(yōu)選混合C |
1.2345 |
1.2345 |
1.2301 |
1.2301 |
0.0044 |
0.36% |
| 2025-05-20 |
002072 |
長安鑫利優(yōu)選混合C |
1.2301 |
1.2301 |
1.2277 |
1.2277 |
0.0024 |
0.20% |
| 2025-05-19 |
002072 |
長安鑫利優(yōu)選混合C |
1.2277 |
1.2277 |
1.2250 |
1.2250 |
0.0027 |
0.22% |
| 2025-05-16 |
002072 |
長安鑫利優(yōu)選混合C |
1.2250 |
1.2250 |
1.2241 |
1.2241 |
0.0009 |
0.07% |
| 2025-05-15 |
002072 |
長安鑫利優(yōu)選混合C |
1.2241 |
1.2241 |
1.2265 |
1.2265 |
-0.0024 |
-0.20% |
| 2025-05-14 |
002072 |
長安鑫利優(yōu)選混合C |
1.2265 |
1.2265 |
1.2266 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002072 |
長安鑫利優(yōu)選混合C |
1.2266 |
1.2266 |
1.2247 |
1.2247 |
0.0019 |
0.16% |
| 2025-05-12 |
002072 |
長安鑫利優(yōu)選混合C |
1.2247 |
1.2247 |
1.2282 |
1.2282 |
-0.0035 |
-0.28% |
| 2025-05-09 |
002072 |
長安鑫利優(yōu)選混合C |
1.2282 |
1.2282 |
1.2263 |
1.2263 |
0.0019 |
0.15% |
|
|
| 2025-05-08 |
002072 |
長安鑫利優(yōu)選混合C |
1.2263 |
1.2263 |
1.2282 |
1.2282 |
-0.0019 |
-0.15% |
| 2025-05-07 |
002072 |
長安鑫利優(yōu)選混合C |
1.2282 |
1.2282 |
1.2284 |
1.2284 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002072 |
長安鑫利優(yōu)選混合C |
1.2284 |
1.2284 |
1.2237 |
1.2237 |
0.0047 |
0.38% |
| 2025-04-30 |
002072 |
長安鑫利優(yōu)選混合C |
1.2237 |
1.2237 |
1.2286 |
1.2286 |
-0.0049 |
-0.40% |
| 2025-04-29 |
002072 |
長安鑫利優(yōu)選混合C |
1.2286 |
1.2286 |
1.2245 |
1.2245 |
0.0041 |
0.33% |
| 2025-04-28 |
002072 |
長安鑫利優(yōu)選混合C |
1.2245 |
1.2245 |
1.2223 |
1.2223 |
0.0022 |
0.18% |
| 2025-04-25 |
002072 |
長安鑫利優(yōu)選混合C |
1.2223 |
1.2223 |
1.2210 |
1.2210 |
0.0013 |
0.11% |
| 2025-04-24 |
002072 |
長安鑫利優(yōu)選混合C |
1.2210 |
1.2210 |
1.2190 |
1.2190 |
0.0020 |
0.16% |
| 2025-04-23 |
002072 |
長安鑫利優(yōu)選混合C |
1.2190 |
1.2190 |
1.2175 |
1.2175 |
0.0015 |
0.12% |
| 2025-04-22 |
002072 |
長安鑫利優(yōu)選混合C |
1.2175 |
1.2175 |
1.2151 |
1.2151 |
0.0024 |
0.20% |
| 2025-04-21 |
002072 |
長安鑫利優(yōu)選混合C |
1.2151 |
1.2151 |
1.2100 |
1.2100 |
0.0051 |
0.42% |
| 2025-04-18 |
002072 |
長安鑫利優(yōu)選混合C |
1.2100 |
1.2100 |
1.2099 |
1.2099 |
0.0001 |
0.01% |
| 2025-04-17 |
002072 |
長安鑫利優(yōu)選混合C |
1.2099 |
1.2099 |
1.2107 |
1.2107 |
-0.0008 |
-0.07% |
| 2025-04-16 |
002072 |
長安鑫利優(yōu)選混合C |
1.2107 |
1.2107 |
1.2136 |
1.2136 |
-0.0029 |
-0.24% |
| 2025-04-15 |
002072 |
長安鑫利優(yōu)選混合C |
1.2136 |
1.2136 |
1.2140 |
1.2140 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
002072 |
長安鑫利優(yōu)選混合C |
1.2140 |
1.2140 |
1.2090 |
1.2090 |
0.0050 |
0.41% |
| 2025-04-11 |
002072 |
長安鑫利優(yōu)選混合C |
1.2090 |
1.2090 |
1.2060 |
1.2060 |
0.0030 |
0.25% |
| 2025-04-10 |
002072 |
長安鑫利優(yōu)選混合C |
1.2060 |
1.2060 |
1.1993 |
1.1993 |
0.0067 |
0.56% |
| 2025-04-09 |
002072 |
長安鑫利優(yōu)選混合C |
1.1993 |
1.1993 |
1.1957 |
1.1957 |
0.0036 |
0.30% |
| 2025-04-08 |
002072 |
長安鑫利優(yōu)選混合C |
1.1957 |
1.1957 |
1.1985 |
1.1985 |
-0.0028 |
-0.23% |
| 2025-04-07 |
002072 |
長安鑫利優(yōu)選混合C |
1.1985 |
1.1985 |
1.2206 |
1.2206 |
-0.0221 |
-1.81% |
| 2025-04-03 |
002072 |
長安鑫利優(yōu)選混合C |
1.2206 |
1.2206 |
1.2261 |
1.2261 |
-0.0055 |
-0.45% |
| 2025-04-02 |
002072 |
長安鑫利優(yōu)選混合C |
1.2261 |
1.2261 |
1.2223 |
1.2223 |
0.0038 |
0.31% |
| 2025-04-01 |
002072 |
長安鑫利優(yōu)選混合C |
1.2223 |
1.2223 |
1.2202 |
1.2202 |
0.0021 |
0.17% |
| 2025-03-31 |
002072 |
長安鑫利優(yōu)選混合C |
1.2202 |
1.2202 |
1.2226 |
1.2226 |
-0.0024 |
-0.20% |
| 2025-03-28 |
002072 |
長安鑫利優(yōu)選混合C |
1.2226 |
1.2226 |
1.2260 |
1.2260 |
-0.0034 |
-0.28% |
| 2025-03-27 |
002072 |
長安鑫利優(yōu)選混合C |
1.2260 |
1.2260 |
1.2248 |
1.2248 |
0.0012 |
0.10% |
| 2025-03-26 |
002072 |
長安鑫利優(yōu)選混合C |
1.2248 |
1.2248 |
1.2263 |
1.2263 |
-0.0015 |
-0.12% |
| 2025-03-25 |
002072 |
長安鑫利優(yōu)選混合C |
1.2263 |
1.2263 |
1.2266 |
1.2266 |
-0.0003 |
-0.02% |
| 2025-03-24 |
002072 |
長安鑫利優(yōu)選混合C |
1.2266 |
1.2266 |
1.2221 |
1.2221 |
0.0045 |
0.37% |
| 2025-03-21 |
002072 |
長安鑫利優(yōu)選混合C |
1.2221 |
1.2221 |
1.2265 |
1.2265 |
-0.0044 |
-0.36% |
| 2025-03-20 |
002072 |
長安鑫利優(yōu)選混合C |
1.2265 |
1.2265 |
1.2236 |
1.2236 |
0.0029 |
0.24% |
| 2025-03-19 |
002072 |
長安鑫利優(yōu)選混合C |
1.2236 |
1.2236 |
1.2229 |
1.2229 |
0.0007 |
0.06% |
| 2025-03-18 |
002072 |
長安鑫利優(yōu)選混合C |
1.2229 |
1.2229 |
1.2229 |
1.2229 |
0.0000 |
0.00% |
| 2025-03-17 |
002072 |
長安鑫利優(yōu)選混合C |
1.2229 |
1.2229 |
1.2292 |
1.2292 |
-0.0063 |
-0.51% |
| 2025-03-14 |
002072 |
長安鑫利優(yōu)選混合C |
1.2292 |
1.2292 |
1.2255 |
1.2255 |
0.0037 |
0.30% |
| 2025-03-13 |
002072 |
長安鑫利優(yōu)選混合C |
1.2255 |
1.2255 |
1.2266 |
1.2266 |
-0.0011 |
-0.09% |
| 2025-03-12 |
002072 |
長安鑫利優(yōu)選混合C |
1.2266 |
1.2266 |
1.2252 |
1.2252 |
0.0014 |
0.11% |
| 2025-03-11 |
002072 |
長安鑫利優(yōu)選混合C |
1.2252 |
1.2252 |
1.2273 |
1.2273 |
-0.0021 |
-0.17% |
| 2025-03-10 |
002072 |
長安鑫利優(yōu)選混合C |
1.2273 |
1.2273 |
1.2258 |
1.2258 |
0.0015 |
0.12% |
| 2025-03-07 |
002072 |
長安鑫利優(yōu)選混合C |
1.2258 |
1.2258 |
1.2282 |
1.2282 |
-0.0024 |
-0.20% |
| 2025-03-06 |
002072 |
長安鑫利優(yōu)選混合C |
1.2282 |
1.2282 |
1.2281 |
1.2281 |
0.0001 |
0.01% |
| 2025-03-05 |
002072 |
長安鑫利優(yōu)選混合C |
1.2281 |
1.2281 |
1.2237 |
1.2237 |
0.0044 |
0.36% |
| 2025-03-04 |
002072 |
長安鑫利優(yōu)選混合C |
1.2237 |
1.2237 |
1.2213 |
1.2213 |
0.0024 |
0.20% |
| 2025-03-03 |
002072 |
長安鑫利優(yōu)選混合C |
1.2213 |
1.2213 |
1.2186 |
1.2186 |
0.0027 |
0.22% |
| 2025-02-28 |
002072 |
長安鑫利優(yōu)選混合C |
1.2186 |
1.2186 |
1.2221 |
1.2221 |
-0.0035 |
-0.29% |
| 2025-02-27 |
002072 |
長安鑫利優(yōu)選混合C |
1.2221 |
1.2221 |
1.2213 |
1.2213 |
0.0008 |
0.07% |
| 2025-02-26 |
002072 |
長安鑫利優(yōu)選混合C |
1.2213 |
1.2213 |
1.2178 |
1.2178 |
0.0035 |
0.29% |
| 2025-02-25 |
002072 |
長安鑫利優(yōu)選混合C |
1.2178 |
1.2178 |
1.2190 |
1.2190 |
-0.0012 |
-0.10% |
| 2025-02-24 |
002072 |
長安鑫利優(yōu)選混合C |
1.2190 |
1.2190 |
1.2217 |
1.2217 |
-0.0027 |
-0.22% |
| 2025-02-21 |
002072 |
長安鑫利優(yōu)選混合C |
1.2217 |
1.2217 |
1.2230 |
1.2230 |
-0.0013 |
-0.11% |
| 2025-02-20 |
002072 |
長安鑫利優(yōu)選混合C |
1.2230 |
1.2230 |
1.2225 |
1.2225 |
0.0005 |
0.04% |
| 2025-02-19 |
002072 |
長安鑫利優(yōu)選混合C |
1.2225 |
1.2225 |
1.2187 |
1.2187 |
0.0038 |
0.31% |
| 2025-02-18 |
002072 |
長安鑫利優(yōu)選混合C |
1.2187 |
1.2187 |
1.2213 |
1.2213 |
-0.0026 |
-0.21% |
| 2025-02-17 |
002072 |
長安鑫利優(yōu)選混合C |
1.2213 |
1.2213 |
1.2240 |
1.2240 |
-0.0027 |
-0.22% |
| 2025-02-14 |
002072 |
長安鑫利優(yōu)選混合C |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
| 2025-02-13 |
002072 |
長安鑫利優(yōu)選混合C |
1.2240 |
1.2240 |
1.2264 |
1.2264 |
-0.0024 |
-0.20% |
| 2025-02-12 |
002072 |
長安鑫利優(yōu)選混合C |
1.2264 |
1.2264 |
1.2259 |
1.2259 |
0.0005 |
0.04% |
| 2025-02-11 |
002072 |
長安鑫利優(yōu)選混合C |
1.2259 |
1.2259 |
1.2245 |
1.2245 |
0.0014 |
0.11% |
| 2025-02-10 |
002072 |
長安鑫利優(yōu)選混合C |
1.2245 |
1.2245 |
1.2262 |
1.2262 |
-0.0017 |
-0.14% |
| 2025-02-07 |
002072 |
長安鑫利優(yōu)選混合C |
1.2262 |
1.2262 |
1.2249 |
1.2249 |
0.0013 |
0.11% |
| 2025-02-06 |
002072 |
長安鑫利優(yōu)選混合C |
1.2249 |
1.2249 |
1.2241 |
1.2241 |
0.0008 |
0.07% |
| 2025-02-05 |
002072 |
長安鑫利優(yōu)選混合C |
1.2241 |
1.2241 |
1.2248 |
1.2248 |
-0.0007 |
-0.06% |
| 2025-01-27 |
002072 |
長安鑫利優(yōu)選混合C |
1.2248 |
1.2248 |
1.2247 |
1.2247 |
0.0001 |
0.01% |
| 2025-01-22 |
002072 |
長安鑫利優(yōu)選混合C |
1.2324 |
1.2324 |
1.2198 |
1.2198 |
0.0126 |
1.03% |
| 2025-01-14 |
002072 |
長安鑫利優(yōu)選混合C |
1.1828 |
1.1828 |
1.1475 |
1.1475 |
0.0353 |
3.08% |
| 2025-01-13 |
002072 |
長安鑫利優(yōu)選混合C |
1.1475 |
1.1475 |
1.1573 |
1.1573 |
-0.0098 |
-0.85% |
| 2025-01-10 |
002072 |
長安鑫利優(yōu)選混合C |
1.1573 |
1.1573 |
1.1706 |
1.1706 |
-0.0133 |
-1.14% |
| 2025-01-09 |
002072 |
長安鑫利優(yōu)選混合C |
1.1706 |
1.1706 |
1.1625 |
1.1625 |
0.0081 |
0.70% |
| 2025-01-08 |
002072 |
長安鑫利優(yōu)選混合C |
1.1625 |
1.1625 |
1.1647 |
1.1647 |
-0.0022 |
-0.19% |
| 2025-01-07 |
002072 |
長安鑫利優(yōu)選混合C |
1.1647 |
1.1647 |
1.1459 |
1.1459 |
0.0188 |
1.64% |
| 2025-01-06 |
002072 |
長安鑫利優(yōu)選混合C |
1.1459 |
1.1459 |
1.1494 |
1.1494 |
-0.0035 |
-0.30% |
| 2025-01-03 |
002072 |
長安鑫利優(yōu)選混合C |
1.1494 |
1.1494 |
1.1684 |
1.1684 |
-0.0190 |
-1.63% |
| 2025-01-02 |
002072 |
長安鑫利優(yōu)選混合C |
1.1684 |
1.1684 |
1.1930 |
1.1930 |
-0.0246 |
-2.06% |
| 2024-12-31 |
002072 |
長安鑫利優(yōu)選混合C |
1.1930 |
1.1930 |
1.2242 |
1.2242 |
-0.0312 |
-2.55% |
| 2024-12-26 |
002072 |
長安鑫利優(yōu)選混合C |
1.2491 |
1.2491 |
1.2202 |
1.2202 |
0.0289 |
2.37% |
| 2024-12-25 |
002072 |
長安鑫利優(yōu)選混合C |
1.2202 |
1.2202 |
1.2289 |
1.2289 |
-0.0087 |
-0.71% |
| 2024-12-24 |
002072 |
長安鑫利優(yōu)選混合C |
1.2289 |
1.2289 |
1.2176 |
1.2176 |
0.0113 |
0.93% |
| 2024-12-23 |
002072 |
長安鑫利優(yōu)選混合C |
1.2176 |
1.2176 |
1.2337 |
1.2337 |
-0.0161 |
-1.31% |
| 2024-12-20 |
002072 |
長安鑫利優(yōu)選混合C |
1.2337 |
1.2337 |
1.2199 |
1.2199 |
0.0138 |
1.13% |
| 2024-12-19 |
002072 |
長安鑫利優(yōu)選混合C |
1.2199 |
1.2199 |
1.2092 |
1.2092 |
0.0107 |
0.88% |
| 2024-12-18 |
002072 |
長安鑫利優(yōu)選混合C |
1.2092 |
1.2092 |
1.2106 |
1.2106 |
-0.0014 |
-0.12% |
| 2024-12-17 |
002072 |
長安鑫利優(yōu)選混合C |
1.2106 |
1.2106 |
1.2132 |
1.2132 |
-0.0026 |
-0.21% |
| 2024-12-16 |
002072 |
長安鑫利優(yōu)選混合C |
1.2132 |
1.2132 |
1.2256 |
1.2256 |
-0.0124 |
-1.01% |
| 2024-12-13 |
002072 |
長安鑫利優(yōu)選混合C |
1.2256 |
1.2256 |
1.2409 |
1.2409 |
-0.0153 |
-1.23% |
| 2024-12-12 |
002072 |
長安鑫利優(yōu)選混合C |
1.2409 |
1.2409 |
1.2241 |
1.2241 |
0.0168 |
1.37% |
| 2024-12-11 |
002072 |
長安鑫利優(yōu)選混合C |
1.2241 |
1.2241 |
1.2058 |
1.2058 |
0.0183 |
1.52% |
| 2024-12-10 |
002072 |
長安鑫利優(yōu)選混合C |
1.2058 |
1.2058 |
1.2087 |
1.2087 |
-0.0029 |
-0.24% |
| 2024-12-09 |
002072 |
長安鑫利優(yōu)選混合C |
1.2087 |
1.2087 |
1.2170 |
1.2170 |
-0.0083 |
-0.68% |
| 2024-12-06 |
002072 |
長安鑫利優(yōu)選混合C |
1.2170 |
1.2170 |
1.2124 |
1.2124 |
0.0046 |
0.38% |
| 2024-12-05 |
002072 |
長安鑫利優(yōu)選混合C |
1.2124 |
1.2124 |
1.2096 |
1.2096 |
0.0028 |
0.23% |
| 2024-12-04 |
002072 |
長安鑫利優(yōu)選混合C |
1.2096 |
1.2096 |
1.2286 |
1.2286 |
-0.0190 |
-1.55% |
| 2024-12-03 |
002072 |
長安鑫利優(yōu)選混合C |
1.2286 |
1.2286 |
1.2379 |
1.2379 |
-0.0093 |
-0.75% |
| 2024-12-02 |
002072 |
長安鑫利優(yōu)選混合C |
1.2379 |
1.2379 |
1.2234 |
1.2234 |
0.0145 |
1.19% |
| 2024-11-29 |
002072 |
長安鑫利優(yōu)選混合C |
1.2234 |
1.2234 |
1.2070 |
1.2070 |
0.0164 |
1.36% |
| 2024-11-28 |
002072 |
長安鑫利優(yōu)選混合C |
1.2070 |
1.2070 |
1.2266 |
1.2266 |
-0.0196 |
-1.60% |
| 2024-11-27 |
002072 |
長安鑫利優(yōu)選混合C |
1.2266 |
1.2266 |
1.2032 |
1.2032 |
0.0234 |
1.94% |
| 2024-11-26 |
002072 |
長安鑫利優(yōu)選混合C |
1.2032 |
1.2032 |
1.2045 |
1.2045 |
-0.0013 |
-0.11% |
| 2024-11-25 |
002072 |
長安鑫利優(yōu)選混合C |
1.2045 |
1.2045 |
1.2106 |
1.2106 |
-0.0061 |
-0.50% |
| 2024-11-22 |
002072 |
長安鑫利優(yōu)選混合C |
1.2106 |
1.2106 |
1.2424 |
1.2424 |
-0.0318 |
-2.56% |
| 2024-11-21 |
002072 |
長安鑫利優(yōu)選混合C |
1.2424 |
1.2424 |
1.2495 |
1.2495 |
-0.0071 |
-0.57% |
| 2024-11-20 |
002072 |
長安鑫利優(yōu)選混合C |
1.2495 |
1.2495 |
1.2369 |
1.2369 |
0.0126 |
1.02% |
| 2024-11-19 |
002072 |
長安鑫利優(yōu)選混合C |
1.2369 |
1.2369 |
1.2139 |
1.2139 |
0.0230 |
1.89% |
| 2024-11-18 |
002072 |
長安鑫利優(yōu)選混合C |
1.2139 |
1.2139 |
1.2441 |
1.2441 |
-0.0302 |
-2.43% |
| 2024-11-15 |
002072 |
長安鑫利優(yōu)選混合C |
1.2441 |
1.2441 |
1.2749 |
1.2749 |
-0.0308 |
-2.42% |
| 2024-11-14 |
002072 |
長安鑫利優(yōu)選混合C |
1.2749 |
1.2749 |
1.3047 |
1.3047 |
-0.0298 |
-2.28% |
| 2024-11-13 |
002072 |
長安鑫利優(yōu)選混合C |
1.3047 |
1.3047 |
1.2990 |
1.2990 |
0.0057 |
0.44% |
| 2024-11-12 |
002072 |
長安鑫利優(yōu)選混合C |
1.2990 |
1.2990 |
1.3148 |
1.3148 |
-0.0158 |
-1.20% |
| 2024-11-11 |
002072 |
長安鑫利優(yōu)選混合C |
1.3148 |
1.3148 |
1.2911 |
1.2911 |
0.0237 |
1.84% |
| 2024-11-08 |
002072 |
長安鑫利優(yōu)選混合C |
1.2911 |
1.2911 |
1.2982 |
1.2982 |
-0.0071 |
-0.55% |
| 2024-11-07 |
002072 |
長安鑫利優(yōu)選混合C |
1.2982 |
1.2982 |
1.2980 |
1.2980 |
0.0002 |
0.02% |
| 2024-11-06 |
002072 |
長安鑫利優(yōu)選混合C |
1.2980 |
1.2980 |
1.3084 |
1.3084 |
-0.0104 |
-0.79% |
| 2024-11-05 |
002072 |
長安鑫利優(yōu)選混合C |
1.3084 |
1.3084 |
1.2850 |
1.2850 |
0.0234 |
1.82% |
| 2024-11-04 |
002072 |
長安鑫利優(yōu)選混合C |
1.2850 |
1.2850 |
1.2696 |
1.2696 |
0.0154 |
1.21% |
| 2024-11-01 |
002072 |
長安鑫利優(yōu)選混合C |
1.2696 |
1.2696 |
1.2828 |
1.2828 |
-0.0132 |
-1.03% |
| 2024-10-31 |
002072 |
長安鑫利優(yōu)選混合C |
1.2828 |
1.2828 |
1.2893 |
1.2893 |
-0.0065 |
-0.50% |
| 2024-10-30 |
002072 |
長安鑫利優(yōu)選混合C |
1.2893 |
1.2893 |
1.2885 |
1.2885 |
0.0008 |
0.06% |
| 2024-10-29 |
002072 |
長安鑫利優(yōu)選混合C |
1.2885 |
1.2885 |
1.2985 |
1.2985 |
-0.0100 |
-0.77% |
| 2024-10-28 |
002072 |
長安鑫利優(yōu)選混合C |
1.2985 |
1.2985 |
1.3044 |
1.3044 |
-0.0059 |
-0.45% |
| 2024-10-25 |
002072 |
長安鑫利優(yōu)選混合C |
1.3044 |
1.3044 |
1.2877 |
1.2877 |
0.0167 |
1.30% |
| 2024-10-24 |
002072 |
長安鑫利優(yōu)選混合C |
1.2877 |
1.2877 |
1.2959 |
1.2959 |
-0.0082 |
-0.63% |
| 2024-10-23 |
002072 |
長安鑫利優(yōu)選混合C |
1.2959 |
1.2959 |
1.3175 |
1.3175 |
-0.0216 |
-1.64% |
| 2024-10-22 |
002072 |
長安鑫利優(yōu)選混合C |
1.3175 |
1.3175 |
1.3033 |
1.3033 |
0.0142 |
1.09% |
| 2024-10-21 |
002072 |
長安鑫利優(yōu)選混合C |
1.3033 |
1.3033 |
1.3034 |
1.3034 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002072 |
長安鑫利優(yōu)選混合C |
1.3034 |
1.3034 |
1.2531 |
1.2531 |
0.0503 |
4.01% |
| 2024-10-17 |
002072 |
長安鑫利優(yōu)選混合C |
1.2531 |
1.2531 |
1.2569 |
1.2569 |
-0.0038 |
-0.30% |
| 2024-10-16 |
002072 |
長安鑫利優(yōu)選混合C |
1.2569 |
1.2569 |
1.2774 |
1.2774 |
-0.0205 |
-1.60% |
| 2024-10-15 |
002072 |
長安鑫利優(yōu)選混合C |
1.2774 |
1.2774 |
1.3079 |
1.3079 |
-0.0305 |
-2.33% |
| 2024-10-14 |
002072 |
長安鑫利優(yōu)選混合C |
1.3079 |
1.3079 |
1.2817 |
1.2817 |
0.0262 |
2.04% |
| 2024-10-11 |
002072 |
長安鑫利優(yōu)選混合C |
1.2817 |
1.2817 |
1.3086 |
1.3086 |
-0.0269 |
-2.06% |
| 2024-10-10 |
002072 |
長安鑫利優(yōu)選混合C |
1.3086 |
1.3086 |
1.3103 |
1.3103 |
-0.0017 |
-0.13% |
| 2024-10-09 |
002072 |
長安鑫利優(yōu)選混合C |
1.3103 |
1.3103 |
1.3738 |
1.3738 |
-0.0635 |
-4.62% |
| 2024-10-08 |
002072 |
長安鑫利優(yōu)選混合C |
1.3738 |
1.3738 |
1.2872 |
1.2872 |
0.0866 |
6.73% |
| 2024-09-30 |
002072 |
長安鑫利優(yōu)選混合C |
1.2872 |
1.2872 |
1.1882 |
1.1882 |
0.0990 |
8.33% |
| 2024-09-27 |
002072 |
長安鑫利優(yōu)選混合C |
1.1882 |
1.1882 |
1.1495 |
1.1495 |
0.0387 |
3.37% |
| 2024-09-26 |
002072 |
長安鑫利優(yōu)選混合C |
1.1495 |
1.1495 |
1.1183 |
1.1183 |
0.0312 |
2.79% |
| 2024-09-25 |
002072 |
長安鑫利優(yōu)選混合C |
1.1183 |
1.1183 |
1.1191 |
1.1191 |
-0.0008 |
-0.07% |
| 2024-09-24 |
002072 |
長安鑫利優(yōu)選混合C |
1.1191 |
1.1191 |
1.0852 |
1.0852 |
0.0339 |
3.12% |
| 2024-09-23 |
002072 |
長安鑫利優(yōu)選混合C |
1.0852 |
1.0852 |
1.0863 |
1.0863 |
-0.0011 |
-0.10% |
| 2024-09-20 |
002072 |
長安鑫利優(yōu)選混合C |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2024-09-19 |
002072 |
長安鑫利優(yōu)選混合C |
1.0866 |
1.0866 |
1.0891 |
1.0891 |
-0.0025 |
-0.23% |
| 2024-09-18 |
002072 |
長安鑫利優(yōu)選混合C |
1.0891 |
1.0891 |
1.0859 |
1.0859 |
0.0032 |
0.29% |
| 2024-09-13 |
002072 |
長安鑫利優(yōu)選混合C |
1.0859 |
1.0859 |
1.0840 |
1.0840 |
0.0019 |
0.18% |
| 2024-09-12 |
002072 |
長安鑫利優(yōu)選混合C |
1.0840 |
1.0840 |
1.0866 |
1.0866 |
-0.0026 |
-0.24% |
| 2024-09-11 |
002072 |
長安鑫利優(yōu)選混合C |
1.0866 |
1.0866 |
1.0764 |
1.0764 |
0.0102 |
0.95% |
| 2024-09-10 |
002072 |
長安鑫利優(yōu)選混合C |
1.0764 |
1.0764 |
1.0733 |
1.0733 |
0.0031 |
0.29% |
| 2024-09-09 |
002072 |
長安鑫利優(yōu)選混合C |
1.0733 |
1.0733 |
1.0767 |
1.0767 |
-0.0034 |
-0.32% |
| 2024-09-06 |
002072 |
長安鑫利優(yōu)選混合C |
1.0767 |
1.0767 |
1.0919 |
1.0919 |
-0.0152 |
-1.39% |
| 2024-09-05 |
002072 |
長安鑫利優(yōu)選混合C |
1.0919 |
1.0919 |
1.0933 |
1.0933 |
-0.0014 |
-0.13% |
| 2024-09-04 |
002072 |
長安鑫利優(yōu)選混合C |
1.0933 |
1.0933 |
1.0999 |
1.0999 |
-0.0066 |
-0.60% |
| 2024-09-03 |
002072 |
長安鑫利優(yōu)選混合C |
1.0999 |
1.0999 |
1.0920 |
1.0920 |
0.0079 |
0.72% |
| 2024-09-02 |
002072 |
長安鑫利優(yōu)選混合C |
1.0920 |
1.0920 |
1.1000 |
1.1000 |
-0.0080 |
-0.73% |
| 2024-08-30 |
002072 |
長安鑫利優(yōu)選混合C |
1.1000 |
1.1000 |
1.0926 |
1.0926 |
0.0074 |
0.68% |
| 2024-08-29 |
002072 |
長安鑫利優(yōu)選混合C |
1.0926 |
1.0926 |
1.0979 |
1.0979 |
-0.0053 |
-0.48% |
| 2024-08-28 |
002072 |
長安鑫利優(yōu)選混合C |
1.0979 |
1.0979 |
1.1015 |
1.1015 |
-0.0036 |
-0.33% |
| 2024-08-27 |
002072 |
長安鑫利優(yōu)選混合C |
1.1015 |
1.1015 |
1.1030 |
1.1030 |
-0.0015 |
-0.14% |
| 2024-08-26 |
002072 |
長安鑫利優(yōu)選混合C |
1.1030 |
1.1030 |
1.1071 |
1.1071 |
-0.0041 |
-0.37% |
| 2024-08-23 |
002072 |
長安鑫利優(yōu)選混合C |
1.1071 |
1.1071 |
1.1101 |
1.1101 |
-0.0030 |
-0.27% |
| 2024-08-22 |
002072 |
長安鑫利優(yōu)選混合C |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002072 |
長安鑫利優(yōu)選混合C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2024-08-20 |
002072 |
長安鑫利優(yōu)選混合C |
1.1101 |
1.1101 |
1.1184 |
1.1184 |
-0.0083 |
-0.74% |
| 2024-08-19 |
002072 |
長安鑫利優(yōu)選混合C |
1.1184 |
1.1184 |
1.1178 |
1.1178 |
0.0006 |
0.05% |
| 2024-08-16 |
002072 |
長安鑫利優(yōu)選混合C |
1.1178 |
1.1178 |
1.1090 |
1.1090 |
0.0088 |
0.79% |
| 2024-08-15 |
002072 |
長安鑫利優(yōu)選混合C |
1.1090 |
1.1090 |
1.1063 |
1.1063 |
0.0027 |
0.24% |
| 2024-08-14 |
002072 |
長安鑫利優(yōu)選混合C |
1.1063 |
1.1063 |
1.1178 |
1.1178 |
-0.0115 |
-1.03% |
| 2024-08-13 |
002072 |
長安鑫利優(yōu)選混合C |
1.1178 |
1.1178 |
1.1119 |
1.1119 |
0.0059 |
0.53% |
| 2024-08-12 |
002072 |
長安鑫利優(yōu)選混合C |
1.1119 |
1.1119 |
1.1096 |
1.1096 |
0.0023 |
0.21% |
| 2024-08-09 |
002072 |
長安鑫利優(yōu)選混合C |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2024-08-08 |
002072 |
長安鑫利優(yōu)選混合C |
1.1093 |
1.1093 |
1.1106 |
1.1106 |
-0.0013 |
-0.12% |
| 2024-08-07 |
002072 |
長安鑫利優(yōu)選混合C |
1.1106 |
1.1106 |
1.1096 |
1.1096 |
0.0010 |
0.09% |
| 2024-08-06 |
002072 |
長安鑫利優(yōu)選混合C |
1.1096 |
1.1096 |
1.1034 |
1.1034 |
0.0062 |
0.56% |
| 2024-08-05 |
002072 |
長安鑫利優(yōu)選混合C |
1.1034 |
1.1034 |
1.1322 |
1.1322 |
-0.0288 |
-2.54% |
| 2024-08-02 |
002072 |
長安鑫利優(yōu)選混合C |
1.1322 |
1.1322 |
1.1557 |
1.1557 |
-0.0235 |
-2.03% |
| 2024-07-31 |
002072 |
長安鑫利優(yōu)選混合C |
1.1587 |
1.1587 |
1.1433 |
1.1433 |
0.0154 |
1.35% |
| 2024-07-30 |
002072 |
長安鑫利優(yōu)選混合C |
1.1433 |
1.1433 |
1.1525 |
1.1525 |
-0.0092 |
-0.80% |
| 2024-07-29 |
002072 |
長安鑫利優(yōu)選混合C |
1.1525 |
1.1525 |
1.1517 |
1.1517 |
0.0008 |
0.07% |
| 2024-07-26 |
002072 |
長安鑫利優(yōu)選混合C |
1.1517 |
1.1517 |
1.1417 |
1.1417 |
0.0100 |
0.88% |
| 2024-07-25 |
002072 |
長安鑫利優(yōu)選混合C |
1.1417 |
1.1417 |
1.1583 |
1.1583 |
-0.0166 |
-1.43% |
| 2024-07-24 |
002072 |
長安鑫利優(yōu)選混合C |
1.1583 |
1.1583 |
1.1610 |
1.1610 |
-0.0027 |
-0.23% |
| 2024-07-23 |
002072 |
長安鑫利優(yōu)選混合C |
1.1610 |
1.1610 |
1.1858 |
1.1858 |
-0.0248 |
-2.09% |
| 2024-07-22 |
002072 |
長安鑫利優(yōu)選混合C |
1.1858 |
1.1858 |
1.1945 |
1.1945 |
-0.0087 |
-0.73% |
| 2024-07-19 |
002072 |
長安鑫利優(yōu)選混合C |
1.1945 |
1.1945 |
1.2016 |
1.2016 |
-0.0071 |
-0.59% |
| 2024-07-18 |
002072 |
長安鑫利優(yōu)選混合C |
1.2016 |
1.2016 |
1.2025 |
1.2025 |
-0.0009 |
-0.07% |
| 2024-07-17 |
002072 |
長安鑫利優(yōu)選混合C |
1.2025 |
1.2025 |
1.2322 |
1.2322 |
-0.0297 |
-2.41% |
| 2024-07-16 |
002072 |
長安鑫利優(yōu)選混合C |
1.2322 |
1.2322 |
1.2263 |
1.2263 |
0.0059 |
0.48% |
| 2024-07-15 |
002072 |
長安鑫利優(yōu)選混合C |
1.2263 |
1.2263 |
1.2298 |
1.2298 |
-0.0035 |
-0.28% |
| 2024-07-12 |
002072 |
長安鑫利優(yōu)選混合C |
1.2298 |
1.2298 |
1.2435 |
1.2435 |
-0.0137 |
-1.10% |
| 2024-07-11 |
002072 |
長安鑫利優(yōu)選混合C |
1.2435 |
1.2435 |
1.2370 |
1.2370 |
0.0065 |
0.53% |
| 2024-07-10 |
002072 |
長安鑫利優(yōu)選混合C |
1.2370 |
1.2370 |
1.2488 |
1.2488 |
-0.0118 |
-0.94% |
| 2024-07-09 |
002072 |
長安鑫利優(yōu)選混合C |
1.2488 |
1.2488 |
1.2169 |
1.2169 |
0.0319 |
2.62% |
| 2024-07-08 |
002072 |
長安鑫利優(yōu)選混合C |
1.2169 |
1.2169 |
1.2227 |
1.2227 |
-0.0058 |
-0.47% |
| 2024-07-05 |
002072 |
長安鑫利優(yōu)選混合C |
1.2227 |
1.2227 |
1.2138 |
1.2138 |
0.0089 |
0.73% |
| 2024-07-04 |
002072 |
長安鑫利優(yōu)選混合C |
1.2138 |
1.2138 |
1.2182 |
1.2182 |
-0.0044 |
-0.36% |
| 2024-07-03 |
002072 |
長安鑫利優(yōu)選混合C |
1.2182 |
1.2182 |
1.2285 |
1.2285 |
-0.0103 |
-0.84% |
| 2024-07-02 |
002072 |
長安鑫利優(yōu)選混合C |
1.2285 |
1.2285 |
1.2409 |
1.2409 |
-0.0124 |
-1.00% |
| 2024-07-01 |
002072 |
長安鑫利優(yōu)選混合C |
1.2409 |
1.2409 |
1.2243 |
1.2243 |
0.0166 |
1.36% |
| 2024-06-28 |
002072 |
長安鑫利優(yōu)選混合C |
1.2243 |
1.2243 |
1.2111 |
1.2111 |
0.0132 |
1.09% |
| 2024-06-27 |
002072 |
長安鑫利優(yōu)選混合C |
1.2111 |
1.2111 |
1.2281 |
1.2281 |
-0.0170 |
-1.38% |
| 2024-06-26 |
002072 |
長安鑫利優(yōu)選混合C |
1.2281 |
1.2281 |
1.2179 |
1.2179 |
0.0102 |
0.84% |
| 2024-06-25 |
002072 |
長安鑫利優(yōu)選混合C |
1.2179 |
1.2179 |
1.2388 |
1.2388 |
-0.0209 |
-1.69% |
| 2024-06-24 |
002072 |
長安鑫利優(yōu)選混合C |
1.2388 |
1.2388 |
1.2612 |
1.2612 |
-0.0224 |
-1.78% |
| 2024-06-21 |
002072 |
長安鑫利優(yōu)選混合C |
1.2612 |
1.2612 |
1.2615 |
1.2615 |
-0.0003 |
-0.02% |
| 2024-06-20 |
002072 |
長安鑫利優(yōu)選混合C |
1.2615 |
1.2615 |
1.2692 |
1.2692 |
-0.0077 |
-0.61% |
| 2024-06-19 |
002072 |
長安鑫利優(yōu)選混合C |
1.2692 |
1.2692 |
1.2734 |
1.2734 |
-0.0042 |
-0.33% |
| 2024-06-18 |
002072 |
長安鑫利優(yōu)選混合C |
1.2734 |
1.2734 |
1.2641 |
1.2641 |
0.0093 |
0.74% |
| 2024-06-17 |
002072 |
長安鑫利優(yōu)選混合C |
1.2641 |
1.2641 |
1.2582 |
1.2582 |
0.0059 |
0.47% |
| 2024-06-14 |
002072 |
長安鑫利優(yōu)選混合C |
1.2582 |
1.2582 |
1.2456 |
1.2456 |
0.0126 |
1.01% |
| 2024-06-13 |
002072 |
長安鑫利優(yōu)選混合C |
1.2456 |
1.2456 |
1.2496 |
1.2496 |
-0.0040 |
-0.32% |
| 2024-06-12 |
002072 |
長安鑫利優(yōu)選混合C |
1.2496 |
1.2496 |
1.2410 |
1.2410 |
0.0086 |
0.69% |
| 2024-06-11 |
002072 |
長安鑫利優(yōu)選混合C |
1.2410 |
1.2410 |
1.2440 |
1.2440 |
-0.0030 |
-0.24% |
| 2024-06-07 |
002072 |
長安鑫利優(yōu)選混合C |
1.2440 |
1.2440 |
1.2541 |
1.2541 |
-0.0101 |
-0.81% |
| 2024-06-06 |
002072 |
長安鑫利優(yōu)選混合C |
1.2541 |
1.2541 |
1.2455 |
1.2455 |
0.0086 |
0.69% |
| 2024-06-05 |
002072 |
長安鑫利優(yōu)選混合C |
1.2455 |
1.2455 |
1.2598 |
1.2598 |
-0.0143 |
-1.14% |
| 2024-06-04 |
002072 |
長安鑫利優(yōu)選混合C |
1.2598 |
1.2598 |
1.2477 |
1.2477 |
0.0121 |
0.97% |
| 2024-06-03 |
002072 |
長安鑫利優(yōu)選混合C |
1.2477 |
1.2477 |
1.2366 |
1.2366 |
0.0111 |
0.90% |
| 2024-05-31 |
002072 |
長安鑫利優(yōu)選混合C |
1.2366 |
1.2366 |
1.2404 |
1.2404 |
-0.0038 |
-0.31% |
| 2024-05-30 |
002072 |
長安鑫利優(yōu)選混合C |
1.2404 |
1.2404 |
1.2567 |
1.2567 |
-0.0163 |
-1.30% |
| 2024-05-29 |
002072 |
長安鑫利優(yōu)選混合C |
1.2567 |
1.2567 |
1.2533 |
1.2533 |
0.0034 |
0.27% |
| 2024-05-28 |
002072 |
長安鑫利優(yōu)選混合C |
1.2533 |
1.2533 |
1.2641 |
1.2641 |
-0.0108 |
-0.85% |
| 2024-05-27 |
002072 |
長安鑫利優(yōu)選混合C |
1.2641 |
1.2641 |
1.2496 |
1.2496 |
0.0145 |
1.16% |
| 2024-05-24 |
002072 |
長安鑫利優(yōu)選混合C |
1.2496 |
1.2496 |
1.2592 |
1.2592 |
-0.0096 |
-0.76% |
| 2024-05-23 |
002072 |
長安鑫利優(yōu)選混合C |
1.2592 |
1.2592 |
1.2737 |
1.2737 |
-0.0145 |
-1.14% |
