|
| 长安鑫富领先A(001657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.9100 | 1.9100 | 0.00% | -- | -2.60% | -- | -- | 0.84% | -28.30% | -- | -- | | 2026-03-20 | 1.9030 | 1.9030 | 0.00% | -1.45% | -- | -- | 6.25% | 0.48% | -23.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9200 | 1.9200 | 0.00% | -- | -- | 2.62% | 7.14% | 1.37% | -23.87% | -- | -- | | 2026-03-16 | 1.9220 | 1.9220 | -0.47% | -- | -- | 3.28% | -- | 1.48% | -24.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9310 | 1.9310 | 0.00% | -0.82% | -- | -- | -- | 1.95% | -25.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9470 | 1.9470 | 0.00% | -0.71% | -- | 3.95% | -- | 2.80% | -27.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9490 | 1.9490 | -1.02% | -- | -- | -- | 9.00% | 2.90% | -27.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9690 | 1.9690 | 0.41% | -- | 2.66% | -- | -- | 3.96% | -26.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9610 | 1.9610 | 0.00% | -- | 0.77% | -- | -- | 3.54% | -26.48% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9520 | 1.9520 | 0.00% | -- | 0.36% | -- | 8.99% | 3.06% | -26.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9390 | 1.9390 | 0.00% | 0.26% | 1.36% | 2.97% | 8.02% | 2.38% | -25.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9260 | 1.9260 | -0.41% | -- | 1.69% | 2.23% | -- | 1.69% | -24.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9340 | 1.9340 | 0.00% | -0.87% | -- | -- | -- | 2.11% | -24.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9180 | 1.9180 | 0.00% | -- | -- | -- | -- | 1.27% | -25.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9510 | 1.9510 | 0.26% | -- | 3.28% | -- | -- | 3.01% | -23.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9460 | 1.9460 | 0.00% | 0.99% | 3.02% | 2.96% | -- | 2.75% | -23.44% | -- | -- | | 2026-01-23 | 1.9450 | 1.9450 | 0.00% | 0.99% | -- | -- | -- | 2.69% | -23.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9270 | 1.9270 | -0.10% | 0.36% | -- | -- | -- | 1.74% | -24.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9290 | 1.9290 | 0.16% | -- | -- | -- | 7.59% | 1.85% | -24.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9260 | 1.9260 | 0.00% | 0.68% | 3.49% | -- | -- | 1.69% | -26.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9200 | 1.9200 | 0.00% | -- | -- | 1.43% | -- | 1.37% | -25.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9130 | 1.9130 | 0.63% | -- | 2.08% | -- | 8.02% | 1.00% | -25.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9010 | 1.9010 | -0.05% | -- | 1.33% | -- | 7.28% | 0.37% | -23.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9020 | 1.9020 | 0.00% | -- | 1.55% | -- | -- | 0.42% | -23.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8940 | 1.8940 | 0.00% | 0.53% | 1.12% | -- | -- | 0.00% | -23.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8840 | 1.8840 | -0.26% | -- | 0.32% | -- | 1.34% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8890 | 1.8890 | 0.00% | -- | -- | -- | 1.83% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8850 | 1.8850 | 0.00% | -- | 0.96% | 0.32% | 1.34% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8710 | 1.8710 | 0.00% | -0.21% | -- | -0.27% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8610 | 1.8610 | -0.37% | -0.69% | -1.27% | -0.80% | -1.59% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8680 | 1.8680 | 0.00% | -0.43% | -0.90% | -- | -1.89% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8750 | 1.8750 | 0.00% | 0.32% | -0.42% | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8740 | 1.8740 | -0.11% | -- | -- | -- | 0.32% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8760 | 1.8760 | 0.16% | -- | -- | 0.27% | 0.11% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8730 | 1.8730 | 0.21% | -0.27% | -0.58% | 0.43% | 1.02% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8690 | 1.8690 | 0.00% | -- | -- | 0.86% | 0.81% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8780 | 1.8780 | 0.00% | -- | -- | -- | 3.53% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8670 | 1.8670 | 0.00% | -- | -0.95% | -- | 5.36% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8790 | 1.8790 | -0.16% | -- | -- | 1.84% | 2.62% | -- | -18.96% | -- | -- | | 2025-11-19 | 1.8820 | 1.8820 | 0.00% | 0.00% | -- | 2.23% | 4.79% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8850 | 1.8850 | 0.00% | -- | -- | 2.84% | 3.80% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8820 | 1.8820 | -0.05% | -0.11% | -- | 2.84% | 1.67% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8830 | 1.8830 | 0.00% | -- | -- | 2.84% | 1.89% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8840 | 1.8840 | 0.00% | -- | -- | -- | 5.96% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8910 | 1.8910 | 0.00% | 0.05% | -- | 4.07% | 9.05% | -- | -19.09% | -- | -- | | 2025-10-30 | 1.8930 | 1.8930 | 0.00% | -- | -- | -- | 9.04% | -- | -19.01% | -- | -- | | 2025-10-27 | 1.8900 | 1.8900 | 0.27% | -- | -- | 3.68% | 6.48% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8850 | 1.8850 | 0.00% | -- | 0.32% | -- | 8.02% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8810 | 1.8810 | 0.00% | -- | 0.43% | -- | 7.86% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8930 | 1.8930 | 0.00% | -- | -- | 4.64% | 11.62% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8790 | 1.8790 | 0.27% | -0.11% | -- | 4.74% | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8740 | 1.8740 | -0.11% | -0.11% | -- | 4.63% | 17.78% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8760 | 1.8760 | 0.16% | -- | -- | -- | -- | -- | -19.88% | -- | -- | | 2025-09-19 | 1.8730 | 1.8730 | -0.16% | -- | 1.74% | 4.64% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8760 | 1.8760 | -0.27% | -- | 1.96% | -- | 17.49% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8810 | 1.8810 | 0.27% | -- | 2.28% | -- | 17.40% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8760 | 1.8760 | 0.00% | -- | 2.01% | -- | 17.09% | -- | -20.37% | -- | -- | | 2025-09-08 | 1.8710 | 1.8710 | 0.32% | -- | 2.41% | 4.47% | 16.14% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8650 | 1.8650 | 0.65% | -- | -- | 4.13% | 15.30% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8530 | 1.8530 | 0.00% | -- | 1.70% | 3.58% | 15.18% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8650 | 1.8650 | 0.00% | 1.36% | 2.30% | -- | -- | -- | -23.96% | -- | -- | | 2025-08-21 | 1.8500 | 1.8500 | 0.27% | 0.93% | -- | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8450 | 1.8450 | 0.22% | 0.44% | -- | -- | 13.67% | -- | -25.45% | -- | -- | | 2025-08-19 | 1.8410 | 1.8410 | 0.05% | 0.60% | -- | 2.96% | -- | -- | -25.61% | -- | -- | | 2025-08-18 | 1.8400 | 1.8400 | 0.05% | 0.49% | -- | -- | 10.88% | -- | -26.11% | -- | -- | | 2025-08-15 | 1.8390 | 1.8390 | 0.33% | 0.66% | -- | -- | 11.71% | -- | -26.51% | -- | -- | | 2025-08-14 | 1.8330 | 1.8330 | -0.22% | -- | -- | 2.23% | 11.13% | -- | -27.23% | -- | -- | | 2025-08-13 | 1.8370 | 1.8370 | 0.38% | -- | 1.55% | -- | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8300 | 1.8300 | -0.05% | -- | 1.16% | 2.06% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8310 | 1.8310 | 0.22% | 0.49% | 1.22% | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8270 | 1.8270 | 0.00% | 0.55% | 1.00% | 1.84% | 9.45% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8220 | 1.8220 | 0.28% | -- | 0.83% | -- | 7.87% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8170 | 1.8170 | 0.00% | -0.33% | -- | -- | 7.78% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8250 | 1.8250 | 0.00% | -- | 1.33% | 2.18% | 9.47% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8230 | 1.8230 | 0.00% | -- | 1.39% | -- | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8170 | 1.8170 | 0.00% | -- | 1.45% | -- | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8090 | 1.8090 | 0.00% | 0.11% | -- | 1.92% | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8090 | 1.8090 | 0.22% | -- | 1.01% | 2.49% | 5.52% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8050 | 1.8050 | -0.11% | 0.00% | 0.78% | 2.09% | 3.23% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8070 | 1.8070 | -0.06% | 0.33% | 1.01% | -- | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8080 | 1.8080 | 0.00% | 0.61% | -- | -- | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8050 | 1.8050 | 0.22% | 0.78% | -- | -- | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8010 | 1.8010 | 0.22% | -- | -- | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7970 | 1.7970 | -0.06% | 0.39% | -- | -- | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7980 | 1.7980 | 0.22% | -- | -- | 0.67% | 1.55% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7940 | 1.7940 | 0.17% | -- | -- | -- | -0.10% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7910 | 1.7910 | 0.00% | -- | -- | 0.34% | -2.71% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7900 | 1.7900 | 0.00% | -- | 0.11% | -- | -- | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7940 | 1.7940 | 0.00% | 0.17% | -- | -- | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7920 | 1.7920 | 0.00% | -- | -- | -0.06% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7910 | 1.7910 | 0.00% | -- | -- | -- | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7910 | 1.7910 | 0.11% | -- | -- | 0.00% | -6.14% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7890 | 1.7890 | 0.00% | 0.34% | -- | -- | -6.83% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -6.66% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7890 | 1.7890 | 0.00% | -- | 0.85% | -0.33% | -8.97% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7880 | 1.7880 | 0.00% | -0.28% | -- | -- | -9.12% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7930 | 1.7930 | 0.00% | 0.11% | 0.96% | -- | -9.83% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7930 | 1.7930 | 0.00% | -- | 1.01% | -0.17% | -10.96% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7940 | 1.7940 | 0.17% | -- | 1.64% | 0.00% | -- | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7910 | 1.7910 | 0.00% | -- | 1.30% | -0.17% | -11.64% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7860 | 1.7860 | 0.00% | 0.68% | -- | -- | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7740 | 1.7740 | 0.00% | 0.06% | -0.62% | -0.62% | -3.35% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7720 | 1.7720 | 0.06% | -- | -- | -1.17% | -3.86% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7710 | 1.7710 | -0.11% | -- | -- | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7730 | 1.7730 | -0.17% | 0.45% | -- | -0.73% | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7760 | 1.7760 | 0.06% | 0.45% | -- | -- | -5.06% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7750 | 1.7750 | 0.00% | -- | -0.84% | 1.37% | -5.50% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7650 | 1.7650 | -0.17% | -1.01% | -1.56% | -0.40% | -6.36% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7680 | 1.7680 | 0.00% | -- | -1.39% | -- | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -7.14% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7830 | 1.7830 | 0.00% | -0.17% | -- | -2.46% | -7.99% | -- | -28.11% | 开放申购 | 开放赎回 |
|