长安鑫旺价值混合A(005049)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.11% 55.26%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.20% 55.35%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.44% 54.54%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.35% 55.52%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 46.09% 57.39%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 48.95% 60.47%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.10% 56.32%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.95% 57.24%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 46.16% 57.47%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.10% 58.48%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.47% 55.65%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.49% 51.36%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.70% 51.58%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.29% 47.91%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.73% 48.38%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.29% 46.83%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.76% 47.34%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.82% 45.25%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.89% 45.32%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.78% 43.05%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.27% 43.58%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.38% 40.47%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.85% 38.82%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.51% 38.45%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.66% 38.61%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.40% 39.41%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.06% 34.73%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.95% 35.69%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.47% 31.94%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.72% 32.21%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.68% 31.09%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.47% 33.02%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.84% 33.42%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.98% 33.57%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.86% 34.52%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.48% 34.11%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.23% 32.76%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.68% 32.17%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.34% 30.73%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.54% 29.86%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.96% 29.24%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.61% 29.94%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.17% 29.47%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.41% 31.88%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.64% 32.13%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.73% 33.30%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.77% 33.34%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.96% 32.47%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.77% 32.27%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.43% 32.98%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.34% 32.88%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.51% 35.22%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.33% 32.87%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.39% 35.09%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.89% 37.78%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.94% 37.84%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.05% 32.57%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.06% 32.58%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.41% 31.88%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.33% 28.56%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.80% 26.91%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.36% 26.44%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.93% 25.98%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.35% 25.35%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.47% 22.25%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.88% 20.53%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.47% 20.09%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.98% 19.56%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.94% 21.68%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.44% 21.14%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.00% 22.82%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.18% 18.70%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.02% 16.38%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.68% 18.16%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.97% 18.48%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.79% 20.44%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.25% 20.93%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.05% 21.79%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.54% 21.25%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.35% 21.04%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.34% 19.95%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.41% 17.87%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.82% 18.32%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.35% 21.04%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.37% 22.14%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.09% 20.76%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.97% 23.86%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.34% 27.49%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.63% 26.73%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.47% 22.25%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.59% 23.45%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.56% 23.42%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.70% 18.19%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.11% 20.78%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.10% 22.93%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.82% 19.39%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.04% 27.17%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.54% 27.71%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.79% 27.98%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.91% 27.03%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.00% 30.36%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.46% 29.78%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.42% 30.81%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.25% 32.78%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.68% 32.17%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.00% 31.44%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.92% 30.27%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.80% 26.91%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.54% 28.79%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.38% 29.69%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.77% 35.50%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.20% 33.81%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.25% 33.86%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.96% 32.47%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.07% 30.44%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.17% 29.47%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.27% 29.57%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.42% 25.43%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.00% 20.66%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.09% 20.76%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.72% 18.21%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.93% 19.51%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.80% 21.53%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.52% 21.22%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.36% 21.05%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.97% 22.79%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.18% 24.09%