|
| 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 | | 2026-08-03 | 1.9200 | 1.9200 | -0.67% | -0.88% | -1.08% | -- | 5.67% | 1.37% | -12.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9330 | 1.9330 | 0.83% | 0.21% | -1.83% | -- | -- | 2.06% | -11.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9170 | 1.9170 | -0.31% | -1.19% | -2.64% | -- | -- | 1.21% | -12.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9230 | 1.9230 | 0.05% | -0.62% | -2.14% | -1.84% | 5.37% | 1.53% | -12.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9220 | 1.9220 | -0.77% | -0.26% | -1.44% | -- | -- | 1.48% | -12.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9370 | 1.9370 | 0.41% | 1.52% | -0.67% | -- | 6.25% | 2.27% | -11.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9290 | 1.9290 | -0.57% | 1.31% | -1.33% | -1.28% | -- | 1.85% | -11.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9400 | 1.9400 | 0.26% | 0.73% | -0.26% | -- | 6.77% | 2.43% | -11.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9350 | 1.9350 | 0.42% | -0.10% | -1.53% | -1.12% | -- | 2.16% | -11.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9270 | 1.9270 | 1.00% | -0.87% | -1.18% | -- | -- | 1.74% | -11.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9080 | 1.9080 | 0.21% | -1.14% | -2.15% | -2.20% | -- | 0.74% | -12.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9040 | 1.9040 | -1.14% | -2.01% | -2.26% | -- | -- | 0.53% | -12.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9260 | 1.9260 | -0.57% | -1.28% | -0.52% | -1.13% | -- | 1.69% | -11.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9370 | 1.9370 | -0.36% | 0.10% | 0.16% | -0.26% | -- | 2.27% | -11.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9440 | 1.9440 | 0.73% | 0.31% | 1.67% | -0.46% | -- | 2.64% | -10.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9300 | 1.9300 | -0.67% | -0.67% | 0.94% | -1.03% | 6.69% | 1.90% | -12.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9430 | 1.9430 | -0.41% | 0.10% | -- | -0.26% | -- | 2.59% | -11.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9510 | 1.9510 | 0.83% | 0.72% | -- | -- | -- | 3.01% | -11.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9350 | 1.9350 | -0.15% | -1.17% | 2.06% | -- | 6.97% | 2.16% | -12.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9380 | 1.9380 | -0.26% | -1.57% | -- | 1.31% | 7.37% | 2.32% | -12.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9430 | 1.9430 | 0.10% | -1.12% | -- | 1.73% | 7.53% | 2.59% | -11.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9410 | 1.9410 | 0.21% | -0.46% | -- | 1.62% | 7.36% | 2.48% | -14.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9370 | 1.9370 | -1.07% | -1.07% | -- | 1.47% | -- | 2.27% | -15.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9580 | 1.9580 | -0.56% | 0.15% | -- | 2.41% | -- | 3.38% | -14.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9690 | 1.9690 | 0.20% | 1.23% | 1.86% | 3.09% | 9.09% | 3.96% | -14.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9650 | 1.9650 | 0.77% | 0.00% | 1.66% | -- | 9.11% | 3.75% | -14.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9500 | 1.9500 | -0.41% | 0.00% | -0.41% | -- | 8.51% | 2.96% | -14.02% | -- | -- | | 2026-06-25 | 1.9580 | 1.9580 | 0.15% | 0.41% | -- | -- | 8.90% | 3.38% | -14.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9550 | 1.9550 | 0.51% | 0.36% | 0.46% | -- | 8.97% | 3.22% | -14.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9450 | 1.9450 | -1.02% | 0.46% | -0.05% | -- | 8.60% | 2.69% | -15.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9650 | 1.9650 | 0.77% | 1.60% | 0.98% | 3.26% | -- | 3.75% | -14.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9500 | 1.9500 | 0.10% | -- | 0.52% | 1.56% | -- | 2.96% | -17.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9480 | 1.9480 | 0.62% | -- | -- | -- | -- | 2.85% | -17.28% | -- | -- | | 2026-06-16 | 1.9360 | 1.9360 | 0.10% | -- | -- | 0.73% | -- | 2.22% | -17.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9340 | 1.9340 | 1.15% | 2.00% | -- | 0.16% | 7.80% | 2.11% | -17.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9120 | 1.9120 | 0.00% | -- | -2.50% | -- | -- | 0.95% | -18.54% | -- | -- | | 2026-06-08 | 1.8960 | 1.8960 | 0.00% | -- | -- | -2.62% | 5.86% | 0.11% | -20.27% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9330 | 1.9330 | -0.72% | -0.67% | -1.33% | -1.43% | -- | 2.06% | -21.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9470 | 1.9470 | 0.21% | -- | -- | -0.71% | 9.20% | 2.80% | -20.55% | -- | -- | | 2026-05-27 | 1.9430 | 1.9430 | -0.77% | -- | -- | -0.92% | -- | 2.59% | -20.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9580 | 1.9580 | 0.00% | -- | 0.20% | -- | -- | 3.38% | -20.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9460 | 1.9460 | 0.00% | -- | -0.56% | -- | 8.78% | 2.75% | -20.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9400 | 1.9400 | 0.00% | -1.17% | -- | -- | -- | 2.43% | -19.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9660 | 1.9660 | 0.25% | -0.20% | 0.82% | -- | -- | 3.80% | -19.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9610 | 1.9610 | -0.10% | -- | 0.67% | -- | 9.37% | 3.54% | -19.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9630 | 1.9630 | 0.00% | -- | 0.77% | 1.24% | -- | 3.64% | -19.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9700 | 1.9700 | 0.00% | 0.56% | 3.14% | -- | -- | 4.01% | -19.86% | -- | -- | | 2026-04-29 | 1.9590 | 1.9590 | 0.00% | 0.10% | -- | -- | 9.69% | 3.43% | -20.59% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9540 | 1.9540 | 0.00% | -- | -- | 0.46% | -- | 3.17% | -20.12% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9570 | 1.9570 | 0.00% | 0.77% | 2.84% | -- | 10.32% | 3.33% | -20.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9510 | 1.9510 | 0.00% | 0.05% | 2.52% | 1.25% | -- | 3.01% | -21.55% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9480 | 1.9480 | 0.31% | -- | 1.35% | 1.14% | 9.99% | 2.85% | -22.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9420 | 1.9420 | -0.56% | -- | 0.57% | -- | 9.53% | 2.53% | -22.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9530 | 1.9530 | 0.15% | 2.09% | 1.14% | -- | 9.97% | 3.12% | -21.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9500 | 1.9500 | 0.10% | 2.09% | 0.98% | 1.56% | 9.86% | 2.96% | -22.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9480 | 1.9480 | 0.00% | 1.99% | -- | 1.83% | -- | 2.85% | -24.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9130 | 1.9130 | 0.16% | 0.58% | -1.75% | 0.58% | 8.20% | 1.00% | -26.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9100 | 1.9100 | 0.05% | -- | -2.00% | -- | -- | 0.84% | -27.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9090 | 1.9090 | -0.16% | -- | -3.05% | -- | 7.07% | 0.79% | -28.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9120 | 1.9120 | 0.53% | -- | -2.50% | -- | 7.23% | 0.95% | -28.14% | -- | -- | | 2026-03-31 | 1.9020 | 1.9020 | -0.42% | -- | -3.01% | -- | -- | 0.42% | -28.52% | 开放申购 | 开放赎回 | | 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 |
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