长安鑫恒回报混合C基金净值查询(004898)
今天最新净值
1.0665
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.0758
-0.0007 -0.0631%
- 累计净值：1.2940
- 成立日期：2017-07-27
- 基金类型：
- 成立份额：
- 最近份额：7.1009亿
- 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C(004898)基金累计收益率2.31%
| 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 |
| 2024-04-25 |
004898 |
长安鑫恒回报混合C |
1.0764 |
1.3039 |
1.0765 |
1.3040 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004898 |
长安鑫恒回报混合C |
1.0765 |
1.3040 |
1.0770 |
1.3045 |
-0.0005 |
-0.05% |
| 2024-04-23 |
004898 |
长安鑫恒回报混合C |
1.0770 |
1.3045 |
1.0763 |
1.3038 |
0.0007 |
0.07% |
| 2024-04-22 |
004898 |
长安鑫恒回报混合C |
1.0763 |
1.3038 |
1.0756 |
1.3031 |
0.0007 |
0.07% |
| 2024-04-19 |
004898 |
长安鑫恒回报混合C |
1.0756 |
1.3031 |
1.0753 |
1.3028 |
0.0003 |
0.03% |
| 2024-04-18 |
004898 |
长安鑫恒回报混合C |
1.0753 |
1.3028 |
1.0749 |
1.3024 |
0.0004 |
0.04% |
| 2024-04-17 |
004898 |
长安鑫恒回报混合C |
1.0749 |
1.3024 |
1.0744 |
1.3019 |
0.0005 |
0.05% |
| 2024-04-16 |
004898 |
长安鑫恒回报混合C |
1.0744 |
1.3019 |
1.0743 |
1.3018 |
0.0001 |
0.01% |
| 2024-04-15 |
004898 |
长安鑫恒回报混合C |
1.0743 |
1.3018 |
1.0739 |
1.3014 |
0.0004 |
0.04% |
| 2024-04-12 |
004898 |
长安鑫恒回报混合C |
1.0739 |
1.3014 |
1.0732 |
1.3007 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
004898 |
长安鑫恒回报混合C |
1.0732 |
1.3007 |
1.0727 |
1.3002 |
0.0005 |
0.05% |
| 2024-04-10 |
004898 |
长安鑫恒回报混合C |
1.0727 |
1.3002 |
1.0720 |
1.2995 |
0.0007 |
0.07% |
| 2024-04-09 |
004898 |
长安鑫恒回报混合C |
1.0720 |
1.2995 |
1.0713 |
1.2988 |
0.0007 |
0.07% |
| 2024-04-08 |
004898 |
长安鑫恒回报混合C |
1.0713 |
1.2988 |
1.0705 |
1.2980 |
0.0008 |
0.07% |
| 2024-04-03 |
004898 |
长安鑫恒回报混合C |
1.0705 |
1.2980 |
1.0697 |
1.2972 |
0.0008 |
0.07% |
| 2024-04-02 |
004898 |
长安鑫恒回报混合C |
1.0697 |
1.2972 |
1.0693 |
1.2968 |
0.0004 |
0.04% |
| 2024-04-01 |
004898 |
长安鑫恒回报混合C |
1.0693 |
1.2968 |
1.0690 |
1.2965 |
0.0003 |
0.03% |
| 2024-03-29 |
004898 |
长安鑫恒回报混合C |
1.0690 |
1.2965 |
1.0688 |
1.2963 |
0.0002 |
0.02% |
| 2024-03-28 |
004898 |
长安鑫恒回报混合C |
1.0688 |
1.2963 |
1.0685 |
1.2960 |
0.0003 |
0.03% |
| 2024-03-27 |
004898 |
长安鑫恒回报混合C |
1.0685 |
1.2960 |
1.0683 |
1.2958 |
0.0002 |
0.02% |
| 2024-03-26 |
004898 |
长安鑫恒回报混合C |
1.0683 |
1.2958 |
1.0681 |
1.2956 |
0.0002 |
0.02% |
| 2024-03-25 |
004898 |
长安鑫恒回报混合C |
1.0681 |
1.2956 |
1.0678 |
1.2953 |
0.0003 |
0.03% |
| 2024-03-22 |
004898 |
长安鑫恒回报混合C |
1.0678 |
1.2953 |
1.0674 |
1.2949 |
0.0004 |
0.04% |
| 2024-03-21 |
004898 |
长安鑫恒回报混合C |
1.0674 |
1.2949 |
1.0673 |
1.2948 |
0.0001 |
0.01% |
| 2024-03-20 |
004898 |
长安鑫恒回报混合C |
1.0673 |
1.2948 |
1.0671 |
1.2946 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
004898 |
长安鑫恒回报混合C |
1.0671 |
1.2946 |
1.0668 |
1.2943 |
0.0003 |
0.03% |
| 2024-03-18 |
004898 |
长安鑫恒回报混合C |
1.0668 |
1.2943 |
1.0665 |
1.2940 |
0.0003 |
0.03% |
| 2024-03-15 |
004898 |
长安鑫恒回报混合C |
1.0665 |
1.2940 |
1.0665 |
1.2940 |
0.0000 |
0.00% |
| 2024-03-14 |
004898 |
长安鑫恒回报混合C |
1.0665 |
1.2940 |
1.0666 |
1.2941 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004898 |
长安鑫恒回报混合C |
1.0666 |
1.2941 |
1.0671 |
1.2946 |
-0.0005 |
-0.05% |
| 2024-03-12 |
004898 |
长安鑫恒回报混合C |
1.0671 |
1.2946 |
1.0674 |
1.2949 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004898 |
长安鑫恒回报混合C |
1.0674 |
1.2949 |
1.0672 |
1.2947 |
0.0002 |
0.02% |
| 2024-03-08 |
004898 |
长安鑫恒回报混合C |
1.0672 |
1.2947 |
1.0672 |
1.2947 |
0.0000 |
0.00% |
| 2024-03-07 |
004898 |
长安鑫恒回报混合C |
1.0672 |
1.2947 |
1.0670 |
1.2945 |
0.0002 |
0.02% |
| 2024-03-06 |
004898 |
长安鑫恒回报混合C |
1.0670 |
1.2945 |
1.0668 |
1.2943 |
0.0002 |
0.02% |
| 2024-03-05 |
004898 |
长安鑫恒回报混合C |
1.0668 |
1.2943 |
1.0665 |
1.2940 |
0.0003 |
0.03% |
| 2024-03-04 |
004898 |
长安鑫恒回报混合C |
1.0665 |
1.2940 |
1.0660 |
1.2935 |
0.0005 |
0.05% |
| 2024-03-01 |
004898 |
长安鑫恒回报混合C |
1.0660 |
1.2935 |
1.0659 |
1.2934 |
0.0001 |
0.01% |
| 2024-02-29 |
004898 |
长安鑫恒回报混合C |
1.0659 |
1.2934 |
1.0652 |
1.2927 |
0.0007 |
0.07% |
| 2024-02-28 |
004898 |
长安鑫恒回报混合C |
1.0652 |
1.2927 |
1.0649 |
1.2924 |
0.0003 |
0.03% |
| 2024-02-27 |
004898 |
长安鑫恒回报混合C |
1.0649 |
1.2924 |
1.0644 |
1.2919 |
0.0005 |
0.05% |
| 2024-02-26 |
004898 |
长安鑫恒回报混合C |
1.0644 |
1.2919 |
1.0639 |
1.2914 |
0.0005 |
0.05% |
| 2024-02-23 |
004898 |
长安鑫恒回报混合C |
1.0639 |
1.2914 |
1.0628 |
1.2903 |
0.0011 |
0.10% |
| 2024-02-22 |
004898 |
长安鑫恒回报混合C |
1.0628 |
1.2903 |
1.0606 |
1.2881 |
0.0022 |
0.21% |
| 2024-02-21 |
004898 |
长安鑫恒回报混合C |
1.0606 |
1.2881 |
1.0602 |
1.2877 |
0.0004 |
0.04% |
| 2024-02-20 |
004898 |
长安鑫恒回报混合C |
1.0602 |
1.2877 |
1.0593 |
1.2868 |
0.0009 |
0.08% |
| 2024-02-19 |
004898 |
长安鑫恒回报混合C |
1.0593 |
1.2868 |
1.0582 |
1.2857 |
0.0011 |
0.10% |
| 2024-02-08 |
004898 |
长安鑫恒回报混合C |
1.0582 |
1.2857 |
1.0579 |
1.2854 |
0.0003 |
0.03% |
| 2024-02-07 |
004898 |
长安鑫恒回报混合C |
1.0579 |
1.2854 |
1.0574 |
1.2849 |
0.0005 |
0.05% |
| 2024-02-06 |
004898 |
长安鑫恒回报混合C |
1.0574 |
1.2849 |
1.0576 |
1.2851 |
-0.0002 |
-0.02% |
| 2024-02-05 |
004898 |
长安鑫恒回报混合C |
1.0576 |
1.2851 |
1.0569 |
1.2844 |
0.0007 |
0.07% |
| 2024-02-02 |
004898 |
长安鑫恒回报混合C |
1.0569 |
1.2844 |
1.0566 |
1.2841 |
0.0003 |
0.03% |
| 2024-02-01 |
004898 |
长安鑫恒回报混合C |
1.0566 |
1.2841 |
1.0563 |
1.2838 |
0.0003 |
0.03% |
| 2024-01-31 |
004898 |
长安鑫恒回报混合C |
1.0563 |
1.2838 |
1.0557 |
1.2832 |
0.0006 |
0.06% |
| 2024-01-30 |
004898 |
长安鑫恒回报混合C |
1.0557 |
1.2832 |
1.0550 |
1.2825 |
0.0007 |
0.07% |
| 2024-01-29 |
004898 |
长安鑫恒回报混合C |
1.0550 |
1.2825 |
1.0537 |
1.2812 |
0.0013 |
0.12% |
| 2024-01-26 |
004898 |
长安鑫恒回报混合C |
1.0537 |
1.2812 |
1.0524 |
1.2799 |
0.0013 |
0.12% |
