长安鑫恒回报混合A基金净值查询(004897)
今天最新净值
1.0628
0.0001 0.0100%
2024-04-22
盘中实时估值(仅供参考)
1.0713
-0.0014 -0.1314%
- 累计净值：1.2903
- 成立日期：2017-07-27
- 基金类型：
- 成立份额：
- 最近份额：7.1336亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：孟楠
近一季,长安鑫恒回报混合A(004897)基金累计收益率2.36%
| 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 |
| 2024-04-22 |
004897 |
长安鑫恒回报混合A |
1.0727 |
1.3002 |
1.0720 |
1.2995 |
0.0007 |
0.07% |
| 2024-04-19 |
004897 |
长安鑫恒回报混合A |
1.0720 |
1.2995 |
1.0716 |
1.2991 |
0.0004 |
0.04% |
| 2024-04-18 |
004897 |
长安鑫恒回报混合A |
1.0716 |
1.2991 |
1.0712 |
1.2987 |
0.0004 |
0.04% |
| 2024-04-17 |
004897 |
长安鑫恒回报混合A |
1.0712 |
1.2987 |
1.0708 |
1.2983 |
0.0004 |
0.04% |
| 2024-04-16 |
004897 |
长安鑫恒回报混合A |
1.0708 |
1.2983 |
1.0707 |
1.2982 |
0.0001 |
0.01% |
| 2024-04-15 |
004897 |
长安鑫恒回报混合A |
1.0707 |
1.2982 |
1.0702 |
1.2977 |
0.0005 |
0.05% |
| 2024-04-12 |
004897 |
长安鑫恒回报混合A |
1.0702 |
1.2977 |
1.0695 |
1.2970 |
0.0007 |
0.07% |
| 2024-04-11 |
004897 |
长安鑫恒回报混合A |
1.0695 |
1.2970 |
1.0690 |
1.2965 |
0.0005 |
0.05% |
| 2024-04-10 |
004897 |
长安鑫恒回报混合A |
1.0690 |
1.2965 |
1.0684 |
1.2959 |
0.0006 |
0.06% |
| 2024-04-09 |
004897 |
长安鑫恒回报混合A |
1.0684 |
1.2959 |
1.0677 |
1.2952 |
0.0007 |
0.07% |
|
|
| 2024-04-08 |
004897 |
长安鑫恒回报混合A |
1.0677 |
1.2952 |
1.0668 |
1.2943 |
0.0009 |
0.08% |
| 2024-04-03 |
004897 |
长安鑫恒回报混合A |
1.0668 |
1.2943 |
1.0660 |
1.2935 |
0.0008 |
0.08% |
| 2024-04-02 |
004897 |
长安鑫恒回报混合A |
1.0660 |
1.2935 |
1.0656 |
1.2931 |
0.0004 |
0.04% |
| 2024-04-01 |
004897 |
长安鑫恒回报混合A |
1.0656 |
1.2931 |
1.0653 |
1.2928 |
0.0003 |
0.03% |
| 2024-03-29 |
004897 |
长安鑫恒回报混合A |
1.0653 |
1.2928 |
1.0651 |
1.2926 |
0.0002 |
0.02% |
| 2024-03-28 |
004897 |
长安鑫恒回报混合A |
1.0651 |
1.2926 |
1.0648 |
1.2923 |
0.0003 |
0.03% |
| 2024-03-27 |
004897 |
长安鑫恒回报混合A |
1.0648 |
1.2923 |
1.0646 |
1.2921 |
0.0002 |
0.02% |
| 2024-03-26 |
004897 |
长安鑫恒回报混合A |
1.0646 |
1.2921 |
1.0644 |
1.2919 |
0.0002 |
0.02% |
| 2024-03-25 |
004897 |
长安鑫恒回报混合A |
1.0644 |
1.2919 |
1.0641 |
1.2916 |
0.0003 |
0.03% |
| 2024-03-22 |
004897 |
长安鑫恒回报混合A |
1.0641 |
1.2916 |
1.0637 |
1.2912 |
0.0004 |
0.04% |
| 2024-03-21 |
004897 |
长安鑫恒回报混合A |
1.0637 |
1.2912 |
1.0636 |
1.2911 |
0.0001 |
0.01% |
| 2024-03-20 |
004897 |
长安鑫恒回报混合A |
1.0636 |
1.2911 |
1.0634 |
1.2909 |
0.0002 |
0.02% |
| 2024-03-19 |
004897 |
长安鑫恒回报混合A |
1.0634 |
1.2909 |
1.0631 |
1.2906 |
0.0003 |
0.03% |
| 2024-03-18 |
004897 |
长安鑫恒回报混合A |
1.0631 |
1.2906 |
1.0628 |
1.2903 |
0.0003 |
0.03% |
| 2024-03-15 |
004897 |
长安鑫恒回报混合A |
1.0628 |
1.2903 |
1.0627 |
1.2902 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
004897 |
长安鑫恒回报混合A |
1.0627 |
1.2902 |
1.0629 |
1.2904 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004897 |
长安鑫恒回报混合A |
1.0629 |
1.2904 |
1.0633 |
1.2908 |
-0.0004 |
-0.04% |
| 2024-03-12 |
004897 |
长安鑫恒回报混合A |
1.0633 |
1.2908 |
1.0636 |
1.2911 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004897 |
长安鑫恒回报混合A |
1.0636 |
1.2911 |
1.0634 |
1.2909 |
0.0002 |
0.02% |
| 2024-03-08 |
004897 |
长安鑫恒回报混合A |
1.0634 |
1.2909 |
1.0634 |
1.2909 |
0.0000 |
0.00% |
| 2024-03-07 |
004897 |
长安鑫恒回报混合A |
1.0634 |
1.2909 |
1.0633 |
1.2908 |
0.0001 |
0.01% |
| 2024-03-06 |
004897 |
长安鑫恒回报混合A |
1.0633 |
1.2908 |
1.0630 |
1.2905 |
0.0003 |
0.03% |
| 2024-03-05 |
004897 |
长安鑫恒回报混合A |
1.0630 |
1.2905 |
1.0627 |
1.2902 |
0.0003 |
0.03% |
| 2024-03-04 |
004897 |
长安鑫恒回报混合A |
1.0627 |
1.2902 |
1.0622 |
1.2897 |
0.0005 |
0.05% |
| 2024-03-01 |
004897 |
长安鑫恒回报混合A |
1.0622 |
1.2897 |
1.0621 |
1.2896 |
0.0001 |
0.01% |
| 2024-02-29 |
004897 |
长安鑫恒回报混合A |
1.0621 |
1.2896 |
1.0614 |
1.2889 |
0.0007 |
0.07% |
| 2024-02-28 |
004897 |
长安鑫恒回报混合A |
1.0614 |
1.2889 |
1.0611 |
1.2886 |
0.0003 |
0.03% |
| 2024-02-27 |
004897 |
长安鑫恒回报混合A |
1.0611 |
1.2886 |
1.0606 |
1.2881 |
0.0005 |
0.05% |
| 2024-02-26 |
004897 |
长安鑫恒回报混合A |
1.0606 |
1.2881 |
1.0600 |
1.2875 |
0.0006 |
0.06% |
| 2024-02-23 |
004897 |
长安鑫恒回报混合A |
1.0600 |
1.2875 |
1.0589 |
1.2864 |
0.0011 |
0.10% |
| 2024-02-22 |
004897 |
长安鑫恒回报混合A |
1.0589 |
1.2864 |
1.0568 |
1.2843 |
0.0021 |
0.20% |
| 2024-02-21 |
004897 |
长安鑫恒回报混合A |
1.0568 |
1.2843 |
1.0564 |
1.2839 |
0.0004 |
0.04% |
| 2024-02-20 |
004897 |
长安鑫恒回报混合A |
1.0564 |
1.2839 |
1.0555 |
1.2830 |
0.0009 |
0.09% |
| 2024-02-19 |
004897 |
长安鑫恒回报混合A |
1.0555 |
1.2830 |
1.0543 |
1.2818 |
0.0012 |
0.11% |
| 2024-02-08 |
004897 |
长安鑫恒回报混合A |
1.0543 |
1.2818 |
1.0539 |
1.2814 |
0.0004 |
0.04% |
| 2024-02-07 |
004897 |
长安鑫恒回报混合A |
1.0539 |
1.2814 |
1.0535 |
1.2810 |
0.0004 |
0.04% |
| 2024-02-06 |
004897 |
长安鑫恒回报混合A |
1.0535 |
1.2810 |
1.0537 |
1.2812 |
-0.0002 |
-0.02% |
| 2024-02-05 |
004897 |
长安鑫恒回报混合A |
1.0537 |
1.2812 |
1.0529 |
1.2804 |
0.0008 |
0.08% |
| 2024-02-02 |
004897 |
长安鑫恒回报混合A |
1.0529 |
1.2804 |
1.0527 |
1.2802 |
0.0002 |
0.02% |
| 2024-02-01 |
004897 |
长安鑫恒回报混合A |
1.0527 |
1.2802 |
1.0524 |
1.2799 |
0.0003 |
0.03% |
| 2024-01-31 |
004897 |
长安鑫恒回报混合A |
1.0524 |
1.2799 |
1.0518 |
1.2793 |
0.0006 |
0.06% |
| 2024-01-30 |
004897 |
长安鑫恒回报混合A |
1.0518 |
1.2793 |
1.0510 |
1.2785 |
0.0008 |
0.08% |
| 2024-01-29 |
004897 |
长安鑫恒回报混合A |
1.0510 |
1.2785 |
1.0497 |
1.2772 |
0.0013 |
0.12% |
| 2024-01-26 |
004897 |
长安鑫恒回报混合A |
1.0497 |
1.2772 |
1.0484 |
1.2759 |
0.0013 |
0.12% |
| 2024-01-25 |
004897 |
长安鑫恒回报混合A |
1.0484 |
1.2759 |
1.0480 |
1.2755 |
0.0004 |
0.04% |
| 2024-01-24 |
004897 |
长安鑫恒回报混合A |
1.0480 |
1.2755 |
1.0475 |
1.2750 |
0.0005 |
0.05% |
