长安鑫利优选混合A(长安鑫利)基金净值查询(001281)
今天最新净值
1.3448
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.3660
-0.0023 -0.1704%
2026-03-24 15:39:58
- 累计净值：1.3448
- 成立日期：2015-05-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1125亿
- 最近资产：0.15亿
- 基金公司：长安基金
- 基金经理：李坤 江博文
近一年,长安鑫利优选混合A(001281)基金累计收益率1.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001281 |
长安鑫利优选混合A |
1.3397 |
1.3397 |
1.3448 |
1.3448 |
-0.0051 |
-0.38% |
| 2026-09-16 |
001281 |
长安鑫利优选混合A |
1.3448 |
1.3448 |
1.3445 |
1.3445 |
0.0003 |
0.02% |
| 2026-09-15 |
001281 |
长安鑫利优选混合A |
1.3445 |
1.3445 |
1.3454 |
1.3454 |
-0.0009 |
-0.07% |
| 2026-09-14 |
001281 |
长安鑫利优选混合A |
1.3454 |
1.3454 |
1.3470 |
1.3470 |
-0.0016 |
-0.12% |
| 2026-09-11 |
001281 |
长安鑫利优选混合A |
1.3470 |
1.3470 |
1.3570 |
1.3570 |
-0.0100 |
-0.74% |
| 2026-09-10 |
001281 |
长安鑫利优选混合A |
1.3570 |
1.3570 |
1.3635 |
1.3635 |
-0.0065 |
-0.48% |
| 2026-09-09 |
001281 |
长安鑫利优选混合A |
1.3635 |
1.3635 |
1.3531 |
1.3531 |
0.0104 |
0.77% |
| 2026-09-08 |
001281 |
长安鑫利优选混合A |
1.3531 |
1.3531 |
1.3477 |
1.3477 |
0.0054 |
0.40% |
| 2026-09-07 |
001281 |
长安鑫利优选混合A |
1.3477 |
1.3477 |
1.3518 |
1.3518 |
-0.0041 |
-0.30% |
| 2026-09-04 |
001281 |
长安鑫利优选混合A |
1.3518 |
1.3518 |
1.3550 |
1.3550 |
-0.0032 |
-0.24% |
|
|
| 2026-09-03 |
001281 |
长安鑫利优选混合A |
1.3550 |
1.3550 |
1.3505 |
1.3505 |
0.0045 |
0.33% |
| 2026-09-02 |
001281 |
长安鑫利优选混合A |
1.3505 |
1.3505 |
1.3582 |
1.3582 |
-0.0077 |
-0.57% |
| 2026-09-01 |
001281 |
长安鑫利优选混合A |
1.3582 |
1.3582 |
1.3579 |
1.3579 |
0.0003 |
0.02% |
| 2026-08-31 |
001281 |
长安鑫利优选混合A |
1.3579 |
1.3579 |
1.3573 |
1.3573 |
0.0006 |
0.04% |
| 2026-08-28 |
001281 |
长安鑫利优选混合A |
1.3573 |
1.3573 |
1.3555 |
1.3555 |
0.0018 |
0.13% |
| 2026-08-27 |
001281 |
长安鑫利优选混合A |
1.3555 |
1.3555 |
1.3537 |
1.3537 |
0.0018 |
0.13% |
| 2026-08-26 |
001281 |
长安鑫利优选混合A |
1.3537 |
1.3537 |
1.3506 |
1.3506 |
0.0031 |
0.23% |
| 2026-08-25 |
001281 |
长安鑫利优选混合A |
1.3506 |
1.3506 |
1.3556 |
1.3556 |
-0.0050 |
-0.37% |
| 2026-08-24 |
001281 |
长安鑫利优选混合A |
1.3556 |
1.3556 |
1.3511 |
1.3511 |
0.0045 |
0.33% |
| 2026-08-21 |
001281 |
长安鑫利优选混合A |
1.3511 |
1.3511 |
1.3460 |
1.3460 |
0.0051 |
0.38% |
| 2026-08-20 |
001281 |
长安鑫利优选混合A |
1.3460 |
1.3460 |
1.3470 |
1.3470 |
-0.0010 |
-0.07% |
| 2026-08-19 |
001281 |
长安鑫利优选混合A |
1.3470 |
1.3470 |
1.3537 |
1.3537 |
-0.0067 |
-0.49% |
| 2026-08-18 |
001281 |
长安鑫利优选混合A |
1.3537 |
1.3537 |
1.3522 |
1.3522 |
0.0015 |
0.11% |
| 2026-08-17 |
001281 |
长安鑫利优选混合A |
1.3522 |
1.3522 |
1.3452 |
1.3452 |
0.0070 |
0.52% |
| 2026-08-14 |
001281 |
长安鑫利优选混合A |
1.3452 |
1.3452 |
1.3449 |
1.3449 |
0.0003 |
0.02% |
|
|
| 2026-08-13 |
001281 |
长安鑫利优选混合A |
1.3449 |
1.3449 |
1.3530 |
1.3530 |
-0.0081 |
-0.60% |
| 2026-08-12 |
001281 |
长安鑫利优选混合A |
1.3530 |
1.3530 |
1.3542 |
1.3542 |
-0.0012 |
-0.09% |
| 2026-08-11 |
001281 |
长安鑫利优选混合A |
1.3542 |
1.3542 |
1.3652 |
1.3652 |
-0.0110 |
-0.81% |
| 2026-08-10 |
001281 |
长安鑫利优选混合A |
1.3652 |
1.3652 |
1.3585 |
1.3585 |
0.0067 |
0.49% |
| 2026-08-07 |
001281 |
长安鑫利优选混合A |
1.3585 |
1.3585 |
1.3550 |
1.3550 |
0.0035 |
0.26% |
| 2026-08-06 |
001281 |
长安鑫利优选混合A |
1.3550 |
1.3550 |
1.3541 |
1.3541 |
0.0009 |
0.07% |
| 2026-08-05 |
001281 |
长安鑫利优选混合A |
1.3541 |
1.3541 |
1.3473 |
1.3473 |
0.0068 |
0.50% |
| 2026-08-04 |
001281 |
长安鑫利优选混合A |
1.3473 |
1.3473 |
1.3478 |
1.3478 |
-0.0005 |
-0.04% |
| 2026-08-03 |
001281 |
长安鑫利优选混合A |
1.3478 |
1.3478 |
1.3519 |
1.3519 |
-0.0041 |
-0.30% |
| 2026-07-31 |
001281 |
长安鑫利优选混合A |
1.3519 |
1.3519 |
1.3524 |
1.3524 |
-0.0005 |
-0.04% |
| 2026-07-30 |
001281 |
长安鑫利优选混合A |
1.3524 |
1.3524 |
1.3464 |
1.3464 |
0.0060 |
0.45% |
| 2026-07-29 |
001281 |
长安鑫利优选混合A |
1.3464 |
1.3464 |
1.3421 |
1.3421 |
0.0043 |
0.32% |
| 2026-07-28 |
001281 |
长安鑫利优选混合A |
1.3421 |
1.3421 |
1.3422 |
1.3422 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001281 |
长安鑫利优选混合A |
1.3422 |
1.3422 |
1.3399 |
1.3399 |
0.0023 |
0.17% |
| 2026-07-24 |
001281 |
长安鑫利优选混合A |
1.3399 |
1.3399 |
1.3496 |
1.3496 |
-0.0097 |
-0.72% |
| 2026-07-23 |
001281 |
长安鑫利优选混合A |
1.3496 |
1.3496 |
1.3408 |
1.3408 |
0.0088 |
0.66% |
| 2026-07-22 |
001281 |
长安鑫利优选混合A |
1.3408 |
1.3408 |
1.3328 |
1.3328 |
0.0080 |
0.60% |
| 2026-07-21 |
001281 |
长安鑫利优选混合A |
1.3328 |
1.3328 |
1.3331 |
1.3331 |
-0.0003 |
-0.02% |
| 2026-07-20 |
001281 |
长安鑫利优选混合A |
1.3331 |
1.3331 |
1.3233 |
1.3233 |
0.0098 |
0.74% |
| 2026-07-17 |
001281 |
长安鑫利优选混合A |
1.3233 |
1.3233 |
1.3261 |
1.3261 |
-0.0028 |
-0.21% |
| 2026-07-16 |
001281 |
长安鑫利优选混合A |
1.3261 |
1.3261 |
1.3306 |
1.3306 |
-0.0045 |
-0.34% |
| 2026-07-15 |
001281 |
长安鑫利优选混合A |
1.3306 |
1.3306 |
1.3245 |
1.3245 |
0.0061 |
0.46% |
| 2026-07-14 |
001281 |
长安鑫利优选混合A |
1.3245 |
1.3245 |
1.3149 |
1.3149 |
0.0096 |
0.73% |
| 2026-07-13 |
001281 |
长安鑫利优选混合A |
1.3149 |
1.3149 |
1.3156 |
1.3156 |
-0.0007 |
-0.05% |
| 2026-07-10 |
001281 |
长安鑫利优选混合A |
1.3156 |
1.3156 |
1.3149 |
1.3149 |
0.0007 |
0.05% |
| 2026-07-09 |
001281 |
长安鑫利优选混合A |
1.3149 |
1.3149 |
1.3199 |
1.3199 |
-0.0050 |
-0.38% |
| 2026-07-08 |
001281 |
长安鑫利优选混合A |
1.3199 |
1.3199 |
1.3241 |
1.3241 |
-0.0042 |
-0.32% |
| 2026-07-07 |
001281 |
长安鑫利优选混合A |
1.3241 |
1.3241 |
1.3305 |
1.3305 |
-0.0064 |
-0.48% |
| 2026-07-06 |
001281 |
长安鑫利优选混合A |
1.3305 |
1.3305 |
1.3287 |
1.3287 |
0.0018 |
0.14% |
| 2026-07-03 |
001281 |
长安鑫利优选混合A |
1.3287 |
1.3287 |
1.3263 |
1.3263 |
0.0024 |
0.18% |
| 2026-07-02 |
001281 |
长安鑫利优选混合A |
1.3263 |
1.3263 |
1.3273 |
1.3273 |
-0.0010 |
-0.08% |
| 2026-07-01 |
001281 |
长安鑫利优选混合A |
1.3273 |
1.3273 |
1.3224 |
1.3224 |
0.0049 |
0.37% |
| 2026-06-30 |
001281 |
长安鑫利优选混合A |
1.3224 |
1.3224 |
1.3291 |
1.3291 |
-0.0067 |
-0.50% |
| 2026-06-29 |
001281 |
长安鑫利优选混合A |
1.3291 |
1.3291 |
1.3196 |
1.3196 |
0.0095 |
0.72% |
| 2026-06-26 |
001281 |
长安鑫利优选混合A |
1.3196 |
1.3196 |
1.3232 |
1.3232 |
-0.0036 |
-0.27% |
| 2026-06-25 |
001281 |
长安鑫利优选混合A |
1.3232 |
1.3232 |
1.3296 |
1.3296 |
-0.0064 |
-0.48% |
| 2026-06-24 |
001281 |
长安鑫利优选混合A |
1.3296 |
1.3296 |
1.3290 |
1.3290 |
0.0006 |
0.05% |
| 2026-06-23 |
001281 |
长安鑫利优选混合A |
1.3290 |
1.3290 |
1.3431 |
1.3431 |
-0.0141 |
-1.05% |
| 2026-06-22 |
001281 |
长安鑫利优选混合A |
1.3431 |
1.3431 |
1.3346 |
1.3346 |
0.0085 |
0.64% |
| 2026-06-18 |
001281 |
长安鑫利优选混合A |
1.3346 |
1.3346 |
1.3432 |
1.3432 |
-0.0086 |
-0.64% |
| 2026-06-17 |
001281 |
长安鑫利优选混合A |
1.3432 |
1.3432 |
1.3442 |
1.3442 |
-0.0010 |
-0.07% |
| 2026-06-16 |
001281 |
长安鑫利优选混合A |
1.3442 |
1.3442 |
1.3515 |
1.3515 |
-0.0073 |
-0.54% |
| 2026-06-15 |
001281 |
长安鑫利优选混合A |
1.3515 |
1.3515 |
1.3459 |
1.3459 |
0.0056 |
0.42% |
| 2026-06-12 |
001281 |
长安鑫利优选混合A |
1.3459 |
1.3459 |
1.3380 |
1.3380 |
0.0079 |
0.59% |
| 2026-06-11 |
001281 |
长安鑫利优选混合A |
1.3380 |
1.3380 |
1.3368 |
1.3368 |
0.0012 |
0.09% |
| 2026-06-10 |
001281 |
长安鑫利优选混合A |
1.3368 |
1.3368 |
1.3411 |
1.3411 |
-0.0043 |
-0.32% |
| 2026-06-09 |
001281 |
长安鑫利优选混合A |
1.3411 |
1.3411 |
1.3414 |
1.3414 |
-0.0003 |
-0.02% |
| 2026-06-08 |
001281 |
长安鑫利优选混合A |
1.3414 |
1.3414 |
1.3506 |
1.3506 |
-0.0092 |
-0.68% |
| 2026-06-05 |
001281 |
长安鑫利优选混合A |
1.3506 |
1.3506 |
1.3581 |
1.3581 |
-0.0075 |
-0.55% |
| 2026-06-04 |
001281 |
长安鑫利优选混合A |
1.3581 |
1.3581 |
1.3673 |
1.3673 |
-0.0092 |
-0.67% |
| 2026-06-03 |
001281 |
长安鑫利优选混合A |
1.3673 |
1.3673 |
1.3700 |
1.3700 |
-0.0027 |
-0.20% |
| 2026-06-02 |
001281 |
长安鑫利优选混合A |
1.3700 |
1.3700 |
1.3660 |
1.3660 |
0.0040 |
0.29% |
| 2026-06-01 |
001281 |
长安鑫利优选混合A |
1.3660 |
1.3660 |
1.3603 |
1.3603 |
0.0057 |
0.42% |
| 2026-05-29 |
001281 |
长安鑫利优选混合A |
1.3603 |
1.3603 |
1.3607 |
1.3607 |
-0.0004 |
-0.03% |
| 2026-05-28 |
001281 |
长安鑫利优选混合A |
1.3607 |
1.3607 |
1.3612 |
1.3612 |
-0.0005 |
-0.04% |
| 2026-05-27 |
001281 |
长安鑫利优选混合A |
1.3612 |
1.3612 |
1.3661 |
1.3661 |
-0.0049 |
-0.36% |
| 2026-05-26 |
001281 |
长安鑫利优选混合A |
1.3661 |
1.3661 |
1.3572 |
1.3572 |
0.0089 |
0.66% |
| 2026-05-25 |
001281 |
长安鑫利优选混合A |
1.3572 |
1.3572 |
1.3573 |
1.3573 |
-0.0001 |
-0.01% |
| 2026-05-22 |
001281 |
长安鑫利优选混合A |
1.3573 |
1.3573 |
1.3535 |
1.3535 |
0.0038 |
0.28% |
| 2026-05-21 |
001281 |
长安鑫利优选混合A |
1.3535 |
1.3535 |
1.3562 |
1.3562 |
-0.0027 |
-0.20% |
| 2026-05-20 |
001281 |
长安鑫利优选混合A |
1.3562 |
1.3562 |
1.3601 |
1.3601 |
-0.0039 |
-0.29% |
| 2026-05-19 |
001281 |
长安鑫利优选混合A |
1.3601 |
1.3601 |
1.3558 |
1.3558 |
0.0043 |
0.32% |
| 2026-05-18 |
001281 |
长安鑫利优选混合A |
1.3558 |
1.3558 |
1.3597 |
1.3597 |
-0.0039 |
-0.29% |
| 2026-05-15 |
001281 |
长安鑫利优选混合A |
1.3597 |
1.3597 |
1.3697 |
1.3697 |
-0.0100 |
-0.73% |
| 2026-05-14 |
001281 |
长安鑫利优选混合A |
1.3697 |
1.3697 |
1.3771 |
1.3771 |
-0.0074 |
-0.54% |
| 2026-05-13 |
001281 |
长安鑫利优选混合A |
1.3771 |
1.3771 |
1.3756 |
1.3756 |
0.0015 |
0.11% |
| 2026-05-12 |
001281 |
长安鑫利优选混合A |
1.3756 |
1.3756 |
1.3730 |
1.3730 |
0.0026 |
0.19% |
| 2026-05-11 |
001281 |
长安鑫利优选混合A |
1.3730 |
1.3730 |
1.3736 |
1.3736 |
-0.0006 |
-0.04% |
| 2026-05-08 |
001281 |
长安鑫利优选混合A |
1.3736 |
1.3736 |
1.3744 |
1.3744 |
-0.0008 |
-0.06% |
| 2026-04-30 |
001281 |
长安鑫利优选混合A |
1.3705 |
1.3705 |
1.3748 |
1.3748 |
-0.0043 |
-0.31% |
| 2026-04-29 |
001281 |
长安鑫利优选混合A |
1.3748 |
1.3748 |
1.3677 |
1.3677 |
0.0071 |
0.52% |
| 2026-04-28 |
001281 |
长安鑫利优选混合A |
1.3677 |
1.3677 |
1.3688 |
1.3688 |
-0.0011 |
-0.08% |
| 2026-04-27 |
001281 |
长安鑫利优选混合A |
1.3688 |
1.3688 |
1.3737 |
1.3737 |
-0.0049 |
-0.36% |
| 2026-04-24 |
001281 |
长安鑫利优选混合A |
1.3737 |
1.3737 |
1.3758 |
1.3758 |
-0.0021 |
-0.15% |
| 2026-04-23 |
001281 |
长安鑫利优选混合A |
1.3758 |
1.3758 |
1.3842 |
1.3842 |
-0.0084 |
-0.61% |
| 2026-04-22 |
001281 |
长安鑫利优选混合A |
1.3842 |
1.3842 |
1.3818 |
1.3818 |
0.0024 |
0.17% |
| 2026-04-21 |
001281 |
长安鑫利优选混合A |
1.3818 |
1.3818 |
1.3769 |
1.3769 |
0.0049 |
0.36% |
| 2026-04-20 |
001281 |
长安鑫利优选混合A |
1.3769 |
1.3769 |
1.3757 |
1.3757 |
0.0012 |
0.09% |
| 2026-04-17 |
001281 |
长安鑫利优选混合A |
1.3757 |
1.3757 |
1.3750 |
1.3750 |
0.0007 |
0.05% |
| 2026-04-16 |
001281 |
长安鑫利优选混合A |
1.3750 |
1.3750 |
1.3698 |
1.3698 |
0.0052 |
0.38% |
| 2026-04-15 |
001281 |
长安鑫利优选混合A |
1.3698 |
1.3698 |
1.3712 |
1.3712 |
-0.0014 |
-0.10% |
| 2026-04-14 |
001281 |
长安鑫利优选混合A |
1.3712 |
1.3712 |
1.3677 |
1.3677 |
0.0035 |
0.26% |
| 2026-04-13 |
001281 |
长安鑫利优选混合A |
1.3677 |
1.3677 |
1.3701 |
1.3701 |
-0.0024 |
-0.18% |
| 2026-04-10 |
001281 |
长安鑫利优选混合A |
1.3701 |
1.3701 |
1.3680 |
1.3680 |
0.0021 |
0.15% |
| 2026-04-09 |
001281 |
长安鑫利优选混合A |
1.3680 |
1.3680 |
1.3704 |
1.3704 |
-0.0024 |
-0.18% |
| 2026-04-08 |
001281 |
长安鑫利优选混合A |
1.3704 |
1.3704 |
1.3539 |
1.3539 |
0.0165 |
1.22% |
| 2026-04-07 |
001281 |
长安鑫利优选混合A |
1.3539 |
1.3539 |
1.3561 |
1.3561 |
-0.0022 |
-0.16% |
| 2026-04-03 |
001281 |
长安鑫利优选混合A |
1.3561 |
1.3561 |
1.3582 |
1.3582 |
-0.0021 |
-0.15% |
| 2026-04-02 |
001281 |
长安鑫利优选混合A |
1.3582 |
1.3582 |
1.3599 |
1.3599 |
-0.0017 |
-0.13% |
| 2026-04-01 |
001281 |
长安鑫利优选混合A |
1.3599 |
1.3599 |
1.3553 |
1.3553 |
0.0046 |
0.34% |
| 2026-03-31 |
001281 |
长安鑫利优选混合A |
1.3553 |
1.3553 |
1.3578 |
1.3578 |
-0.0025 |
-0.18% |
| 2026-03-30 |
001281 |
长安鑫利优选混合A |
1.3578 |
1.3578 |
1.3547 |
1.3547 |
0.0031 |
0.23% |
| 2026-03-27 |
001281 |
长安鑫利优选混合A |
1.3547 |
1.3547 |
1.3531 |
1.3531 |
0.0016 |
0.12% |
| 2026-03-26 |
001281 |
长安鑫利优选混合A |
1.3531 |
1.3531 |
1.3558 |
1.3558 |
-0.0027 |
-0.20% |
| 2026-03-25 |
001281 |
长安鑫利优选混合A |
1.3558 |
1.3558 |
1.3497 |
1.3497 |
0.0061 |
0.45% |
| 2026-03-24 |
001281 |
长安鑫利优选混合A |
1.3497 |
1.3497 |
1.3399 |
1.3399 |
0.0098 |
0.73% |
| 2026-03-23 |
001281 |
长安鑫利优选混合A |
1.3399 |
1.3399 |
1.3519 |
1.3519 |
-0.0120 |
-0.89% |
| 2026-03-20 |
001281 |
长安鑫利优选混合A |
1.3519 |
1.3519 |
1.3542 |
1.3542 |
-0.0023 |
-0.17% |
| 2026-03-19 |
001281 |
长安鑫利优选混合A |
1.3542 |
1.3542 |
1.3681 |
1.3681 |
-0.0139 |
-1.02% |
| 2026-03-18 |
001281 |
长安鑫利优选混合A |
1.3681 |
1.3681 |
1.3683 |
1.3683 |
-0.0002 |
-0.01% |
| 2026-03-17 |
001281 |
长安鑫利优选混合A |
1.3683 |
1.3683 |
1.3723 |
1.3723 |
-0.0040 |
-0.29% |
| 2026-03-16 |
001281 |
长安鑫利优选混合A |
1.3723 |
1.3723 |
1.3823 |
1.3823 |
-0.0100 |
-0.72% |
| 2026-03-13 |
001281 |
长安鑫利优选混合A |
1.3823 |
1.3823 |
1.3846 |
1.3846 |
-0.0023 |
-0.17% |
| 2026-03-12 |
001281 |
长安鑫利优选混合A |
1.3846 |
1.3846 |
1.3798 |
1.3798 |
0.0048 |
0.35% |
| 2026-03-11 |
001281 |
长安鑫利优选混合A |
1.3798 |
1.3798 |
1.3790 |
1.3790 |
0.0008 |
0.06% |
| 2026-03-10 |
001281 |
长安鑫利优选混合A |
1.3790 |
1.3790 |
1.3749 |
1.3749 |
0.0041 |
0.30% |
| 2026-03-09 |
001281 |
长安鑫利优选混合A |
1.3749 |
1.3749 |
1.3816 |
1.3816 |
-0.0067 |
-0.48% |
| 2026-03-06 |
001281 |
长安鑫利优选混合A |
1.3816 |
1.3816 |
1.3845 |
1.3845 |
-0.0029 |
-0.21% |
| 2026-03-05 |
001281 |
长安鑫利优选混合A |
1.3845 |
1.3845 |
1.3835 |
1.3835 |
0.0010 |
0.07% |
| 2026-03-04 |
001281 |
长安鑫利优选混合A |
1.3835 |
1.3835 |
1.3862 |
1.3862 |
-0.0027 |
-0.19% |
| 2026-03-03 |
001281 |
长安鑫利优选混合A |
1.3862 |
1.3862 |
1.3945 |
1.3945 |
-0.0083 |
-0.60% |
| 2026-03-02 |
001281 |
长安鑫利优选混合A |
1.3945 |
1.3945 |
1.3845 |
1.3845 |
0.0100 |
0.72% |
| 2026-02-27 |
001281 |
长安鑫利优选混合A |
1.3845 |
1.3845 |
1.3826 |
1.3826 |
0.0019 |
0.14% |
| 2026-02-26 |
001281 |
长安鑫利优选混合A |
1.3826 |
1.3826 |
1.3829 |
1.3829 |
-0.0003 |
-0.02% |
| 2026-02-25 |
001281 |
长安鑫利优选混合A |
1.3829 |
1.3829 |
1.3822 |
1.3822 |
0.0007 |
0.05% |
| 2026-02-24 |
001281 |
长安鑫利优选混合A |
1.3822 |
1.3822 |
1.3702 |
1.3702 |
0.0120 |
0.88% |
| 2026-02-13 |
001281 |
长安鑫利优选混合A |
1.3702 |
1.3702 |
1.3797 |
1.3797 |
-0.0095 |
-0.69% |
| 2026-02-12 |
001281 |
长安鑫利优选混合A |
1.3797 |
1.3797 |
1.3794 |
1.3794 |
0.0003 |
0.02% |
| 2026-02-11 |
001281 |
长安鑫利优选混合A |
1.3794 |
1.3794 |
1.3751 |
1.3751 |
0.0043 |
0.31% |
| 2026-02-10 |
001281 |
长安鑫利优选混合A |
1.3751 |
1.3751 |
1.3743 |
1.3743 |
0.0008 |
0.06% |
| 2026-02-09 |
001281 |
长安鑫利优选混合A |
1.3743 |
1.3743 |
1.3703 |
1.3703 |
0.0040 |
0.29% |
| 2026-02-06 |
001281 |
长安鑫利优选混合A |
1.3703 |
1.3703 |
1.3710 |
1.3710 |
-0.0007 |
-0.05% |
| 2026-02-05 |
001281 |
长安鑫利优选混合A |
1.3710 |
1.3710 |
1.3763 |
1.3763 |
-0.0053 |
-0.39% |
| 2026-02-04 |
001281 |
长安鑫利优选混合A |
1.3763 |
1.3763 |
1.3736 |
1.3736 |
0.0027 |
0.20% |
| 2026-02-03 |
001281 |
长安鑫利优选混合A |
1.3736 |
1.3736 |
1.3641 |
1.3641 |
0.0095 |
0.70% |
| 2026-02-02 |
001281 |
长安鑫利优选混合A |
1.3641 |
1.3641 |
1.3848 |
1.3848 |
-0.0207 |
-1.49% |
| 2026-01-30 |
001281 |
长安鑫利优选混合A |
1.3848 |
1.3848 |
1.4036 |
1.4036 |
-0.0188 |
-1.34% |
| 2026-01-29 |
001281 |
长安鑫利优选混合A |
1.4036 |
1.4036 |
1.4025 |
1.4025 |
0.0011 |
0.08% |
| 2026-01-28 |
001281 |
长安鑫利优选混合A |
1.4025 |
1.4025 |
1.3885 |
1.3885 |
0.0140 |
1.01% |
| 2026-01-27 |
001281 |
长安鑫利优选混合A |
1.3885 |
1.3885 |
1.3857 |
1.3857 |
0.0028 |
0.20% |
| 2026-01-26 |
001281 |
长安鑫利优选混合A |
1.3857 |
1.3857 |
1.3751 |
1.3751 |
0.0106 |
0.77% |
| 2026-01-23 |
001281 |
长安鑫利优选混合A |
1.3751 |
1.3751 |
1.3699 |
1.3699 |
0.0052 |
0.38% |
| 2026-01-22 |
001281 |
长安鑫利优选混合A |
1.3699 |
1.3699 |
1.3724 |
1.3724 |
-0.0025 |
-0.18% |
| 2026-01-21 |
001281 |
长安鑫利优选混合A |
1.3724 |
1.3724 |
1.3638 |
1.3638 |
0.0086 |
0.63% |
| 2026-01-20 |
001281 |
长安鑫利优选混合A |
1.3638 |
1.3638 |
1.3615 |
1.3615 |
0.0023 |
0.17% |
| 2026-01-19 |
001281 |
长安鑫利优选混合A |
1.3615 |
1.3615 |
1.3557 |
1.3557 |
0.0058 |
0.43% |
| 2026-01-16 |
001281 |
长安鑫利优选混合A |
1.3557 |
1.3557 |
1.3580 |
1.3580 |
-0.0023 |
-0.17% |
| 2026-01-15 |
001281 |
长安鑫利优选混合A |
1.3580 |
1.3580 |
1.3521 |
1.3521 |
0.0059 |
0.44% |
| 2026-01-14 |
001281 |
长安鑫利优选混合A |
1.3521 |
1.3521 |
1.3516 |
1.3516 |
0.0005 |
0.04% |
| 2026-01-13 |
001281 |
长安鑫利优选混合A |
1.3516 |
1.3516 |
1.3505 |
1.3505 |
0.0011 |
0.08% |
| 2026-01-12 |
001281 |
长安鑫利优选混合A |
1.3505 |
1.3505 |
1.3543 |
1.3543 |
-0.0038 |
-0.28% |
| 2026-01-09 |
001281 |
长安鑫利优选混合A |
1.3543 |
1.3543 |
1.3488 |
1.3488 |
0.0055 |
0.41% |
| 2026-01-08 |
001281 |
长安鑫利优选混合A |
1.3488 |
1.3488 |
1.3530 |
1.3530 |
-0.0042 |
-0.31% |
| 2026-01-07 |
001281 |
长安鑫利优选混合A |
1.3530 |
1.3530 |
1.3575 |
1.3575 |
-0.0045 |
-0.33% |
| 2026-01-06 |
001281 |
长安鑫利优选混合A |
1.3575 |
1.3575 |
1.3508 |
1.3508 |
0.0067 |
0.50% |
| 2026-01-05 |
001281 |
长安鑫利优选混合A |
1.3508 |
1.3508 |
1.3464 |
1.3464 |
0.0044 |
0.33% |
| 2025-12-31 |
001281 |
长安鑫利优选混合A |
1.3464 |
1.3464 |
1.3453 |
1.3453 |
0.0011 |
0.08% |
| 2025-12-30 |
001281 |
长安鑫利优选混合A |
1.3453 |
1.3453 |
1.3417 |
1.3417 |
0.0036 |
0.27% |
| 2025-12-29 |
001281 |
长安鑫利优选混合A |
1.3417 |
1.3417 |
1.3521 |
1.3521 |
-0.0104 |
-0.77% |
| 2025-12-26 |
001281 |
长安鑫利优选混合A |
1.3521 |
1.3521 |
1.3452 |
1.3452 |
0.0069 |
0.51% |
| 2025-12-25 |
001281 |
长安鑫利优选混合A |
1.3452 |
1.3452 |
1.3469 |
1.3469 |
-0.0017 |
-0.13% |
| 2025-12-24 |
001281 |
长安鑫利优选混合A |
1.3469 |
1.3469 |
1.3454 |
1.3454 |
0.0015 |
0.11% |
| 2025-12-23 |
001281 |
长安鑫利优选混合A |
1.3454 |
1.3454 |
1.3443 |
1.3443 |
0.0011 |
0.08% |
| 2025-12-22 |
001281 |
长安鑫利优选混合A |
1.3443 |
1.3443 |
1.3422 |
1.3422 |
0.0021 |
0.16% |
| 2025-12-19 |
001281 |
长安鑫利优选混合A |
1.3422 |
1.3422 |
1.3383 |
1.3383 |
0.0039 |
0.29% |
| 2025-12-18 |
001281 |
长安鑫利优选混合A |
1.3383 |
1.3383 |
1.3413 |
1.3413 |
-0.0030 |
-0.22% |
| 2025-12-17 |
001281 |
长安鑫利优选混合A |
1.3413 |
1.3413 |
1.3315 |
1.3315 |
0.0098 |
0.74% |
| 2025-12-16 |
001281 |
长安鑫利优选混合A |
1.3315 |
1.3315 |
1.3397 |
1.3397 |
-0.0082 |
-0.61% |
| 2025-12-15 |
001281 |
长安鑫利优选混合A |
1.3397 |
1.3397 |
1.3441 |
1.3441 |
-0.0044 |
-0.33% |
| 2025-12-12 |
001281 |
长安鑫利优选混合A |
1.3441 |
1.3441 |
1.3407 |
1.3407 |
0.0034 |
0.25% |
| 2025-12-11 |
001281 |
长安鑫利优选混合A |
1.3407 |
1.3407 |
1.3393 |
1.3393 |
0.0014 |
0.10% |
| 2025-12-10 |
001281 |
长安鑫利优选混合A |
1.3393 |
1.3393 |
1.3362 |
1.3362 |
0.0031 |
0.23% |
| 2025-12-09 |
001281 |
长安鑫利优选混合A |
1.3362 |
1.3362 |
1.3396 |
1.3396 |
-0.0034 |
-0.25% |
| 2025-12-08 |
001281 |
长安鑫利优选混合A |
1.3396 |
1.3396 |
1.3456 |
1.3456 |
-0.0060 |
-0.45% |
| 2025-12-05 |
001281 |
长安鑫利优选混合A |
1.3456 |
1.3456 |
1.3389 |
1.3389 |
0.0067 |
0.50% |
| 2025-12-04 |
001281 |
长安鑫利优选混合A |
1.3389 |
1.3389 |
1.3384 |
1.3384 |
0.0005 |
0.04% |
| 2025-12-03 |
001281 |
长安鑫利优选混合A |
1.3384 |
1.3384 |
1.3337 |
1.3337 |
0.0047 |
0.35% |
| 2025-12-02 |
001281 |
长安鑫利优选混合A |
1.3337 |
1.3337 |
1.3374 |
1.3374 |
-0.0037 |
-0.28% |
| 2025-12-01 |
001281 |
长安鑫利优选混合A |
1.3374 |
1.3374 |
1.3325 |
1.3325 |
0.0049 |
0.37% |
| 2025-11-28 |
001281 |
长安鑫利优选混合A |
1.3325 |
1.3325 |
1.3279 |
1.3279 |
0.0046 |
0.35% |
| 2025-11-27 |
001281 |
长安鑫利优选混合A |
1.3279 |
1.3279 |
1.3272 |
1.3272 |
0.0007 |
0.05% |
| 2025-11-26 |
001281 |
长安鑫利优选混合A |
1.3272 |
1.3272 |
1.3281 |
1.3281 |
-0.0009 |
-0.07% |
| 2025-11-25 |
001281 |
长安鑫利优选混合A |
1.3281 |
1.3281 |
1.3251 |
1.3251 |
0.0030 |
0.23% |
| 2025-11-24 |
001281 |
长安鑫利优选混合A |
1.3251 |
1.3251 |
1.3220 |
1.3220 |
0.0031 |
0.23% |
| 2025-11-21 |
001281 |
长安鑫利优选混合A |
1.3220 |
1.3220 |
1.3313 |
1.3313 |
-0.0093 |
-0.70% |
| 2025-11-20 |
001281 |
长安鑫利优选混合A |
1.3313 |
1.3313 |
1.3350 |
1.3350 |
-0.0037 |
-0.28% |
| 2025-11-19 |
001281 |
长安鑫利优选混合A |
1.3350 |
1.3350 |
1.3291 |
1.3291 |
0.0059 |
0.44% |
| 2025-11-18 |
001281 |
长安鑫利优选混合A |
1.3291 |
1.3291 |
1.3380 |
1.3380 |
-0.0089 |
-0.67% |
| 2025-11-17 |
001281 |
长安鑫利优选混合A |
1.3380 |
1.3380 |
1.3421 |
1.3421 |
-0.0041 |
-0.31% |
| 2025-11-14 |
001281 |
长安鑫利优选混合A |
1.3421 |
1.3421 |
1.3468 |
1.3468 |
-0.0047 |
-0.35% |
| 2025-11-13 |
001281 |
长安鑫利优选混合A |
1.3468 |
1.3468 |
1.3442 |
1.3442 |
0.0026 |
0.19% |
| 2025-11-12 |
001281 |
长安鑫利优选混合A |
1.3442 |
1.3442 |
1.3466 |
1.3466 |
-0.0024 |
-0.18% |
| 2025-11-11 |
001281 |
长安鑫利优选混合A |
1.3466 |
1.3466 |
1.3485 |
1.3485 |
-0.0019 |
-0.14% |
| 2025-11-10 |
001281 |
长安鑫利优选混合A |
1.3485 |
1.3485 |
1.3505 |
1.3505 |
-0.0020 |
-0.15% |
| 2025-11-07 |
001281 |
长安鑫利优选混合A |
1.3505 |
1.3505 |
1.3504 |
1.3504 |
0.0001 |
0.01% |
| 2025-11-06 |
001281 |
长安鑫利优选混合A |
1.3504 |
1.3504 |
1.3437 |
1.3437 |
0.0067 |
0.50% |
| 2025-11-05 |
001281 |
长安鑫利优选混合A |
1.3437 |
1.3437 |
1.3403 |
1.3403 |
0.0034 |
0.25% |
| 2025-11-04 |
001281 |
长安鑫利优选混合A |
1.3403 |
1.3403 |
1.3461 |
1.3461 |
-0.0058 |
-0.43% |
| 2025-11-03 |
001281 |
长安鑫利优选混合A |
1.3461 |
1.3461 |
1.3465 |
1.3465 |
-0.0004 |
-0.03% |
| 2025-10-31 |
001281 |
长安鑫利优选混合A |
1.3465 |
1.3465 |
1.3487 |
1.3487 |
-0.0022 |
-0.16% |
| 2025-10-30 |
001281 |
长安鑫利优选混合A |
1.3487 |
1.3487 |
1.3478 |
1.3478 |
0.0009 |
0.07% |
| 2025-10-29 |
001281 |
长安鑫利优选混合A |
1.3478 |
1.3478 |
1.3392 |
1.3392 |
0.0086 |
0.64% |
| 2025-10-28 |
001281 |
长安鑫利优选混合A |
1.3392 |
1.3392 |
1.3421 |
1.3421 |
-0.0029 |
-0.22% |
| 2025-10-27 |
001281 |
长安鑫利优选混合A |
1.3421 |
1.3421 |
1.3358 |
1.3358 |
0.0063 |
0.47% |
| 2025-10-24 |
001281 |
长安鑫利优选混合A |
1.3358 |
1.3358 |
1.3336 |
1.3336 |
0.0022 |
0.16% |
| 2025-10-23 |
001281 |
长安鑫利优选混合A |
1.3336 |
1.3336 |
1.3302 |
1.3302 |
0.0034 |
0.26% |
| 2025-10-22 |
001281 |
长安鑫利优选混合A |
1.3302 |
1.3302 |
1.3308 |
1.3308 |
-0.0006 |
-0.05% |
| 2025-10-21 |
001281 |
长安鑫利优选混合A |
1.3308 |
1.3308 |
1.3254 |
1.3254 |
0.0054 |
0.41% |
| 2025-10-20 |
001281 |
长安鑫利优选混合A |
1.3254 |
1.3254 |
1.3278 |
1.3278 |
-0.0024 |
-0.18% |
| 2025-10-17 |
001281 |
长安鑫利优选混合A |
1.3278 |
1.3278 |
1.3335 |
1.3335 |
-0.0057 |
-0.43% |
| 2025-10-16 |
001281 |
长安鑫利优选混合A |
1.3335 |
1.3335 |
1.3378 |
1.3378 |
-0.0043 |
-0.32% |
| 2025-10-15 |
001281 |
长安鑫利优选混合A |
1.3378 |
1.3378 |
1.3308 |
1.3308 |
0.0070 |
0.53% |
| 2025-10-14 |
001281 |
长安鑫利优选混合A |
1.3308 |
1.3308 |
1.3397 |
1.3397 |
-0.0089 |
-0.66% |
| 2025-10-13 |
001281 |
长安鑫利优选混合A |
1.3397 |
1.3397 |
1.3382 |
1.3382 |
0.0015 |
0.11% |
| 2025-10-10 |
001281 |
长安鑫利优选混合A |
1.3382 |
1.3382 |
1.3412 |
1.3412 |
-0.0030 |
-0.22% |
| 2025-10-09 |
001281 |
长安鑫利优选混合A |
1.3412 |
1.3412 |
1.3282 |
1.3282 |
0.0130 |
0.98% |
| 2025-09-30 |
001281 |
长安鑫利优选混合A |
1.3282 |
1.3282 |
1.3221 |
1.3221 |
0.0061 |
0.46% |
| 2025-09-29 |
001281 |
长安鑫利优选混合A |
1.3221 |
1.3221 |
1.3182 |
1.3182 |
0.0039 |
0.30% |
| 2025-09-26 |
001281 |
长安鑫利优选混合A |
1.3182 |
1.3182 |
1.3183 |
1.3183 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001281 |
长安鑫利优选混合A |
1.3183 |
1.3183 |
1.3172 |
1.3172 |
0.0011 |
0.08% |
| 2025-09-24 |
001281 |
长安鑫利优选混合A |
1.3172 |
1.3172 |
1.3119 |
1.3119 |
0.0053 |
0.40% |
| 2025-09-23 |
001281 |
长安鑫利优选混合A |
1.3119 |
1.3119 |
1.3118 |
1.3118 |
0.0001 |
0.01% |
| 2025-09-22 |
001281 |
长安鑫利优选混合A |
1.3118 |
1.3118 |
1.3145 |
1.3145 |
-0.0027 |
-0.21% |
| 2025-09-19 |
001281 |
长安鑫利优选混合A |
1.3145 |
1.3145 |
1.3124 |
1.3124 |
0.0021 |
0.16% |
| 2025-09-18 |
001281 |
长安鑫利优选混合A |
1.3124 |
1.3124 |
1.3169 |
1.3169 |
-0.0045 |
-0.34% |
