长安鑫旺价值混合A基金净值查询(005049)
今天最新净值
2.7033
-0.0124 -0.46%
2026-01-22
盘中实时估值(仅供参考)
2.7154
0.0121 0.4491%
- 累计净值：2.7033
- 成立日期：2017-09-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3818亿
- 最近资产：0.25亿元
- 基金公司：长安基金
- 基金经理：徐小勇
近一季,长安鑫旺价值混合A(005049)基金累计收益率12.35%
| 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 |
| 2026-01-22 |
005049 |
长安鑫旺价值混合A |
2.7033 |
2.7033 |
2.7157 |
2.7157 |
-0.0124 |
-0.46% |
| 2026-01-21 |
005049 |
长安鑫旺价值混合A |
2.7157 |
2.7157 |
2.6787 |
2.6787 |
0.0370 |
1.38% |
| 2026-01-20 |
005049 |
长安鑫旺价值混合A |
2.6787 |
2.6787 |
2.6791 |
2.6791 |
-0.0004 |
-0.01% |
| 2026-01-19 |
005049 |
长安鑫旺价值混合A |
2.6791 |
2.6791 |
2.6426 |
2.6426 |
0.0365 |
1.38% |
| 2026-01-16 |
005049 |
长安鑫旺价值混合A |
2.6426 |
2.6426 |
2.6577 |
2.6577 |
-0.0151 |
-0.57% |
| 2026-01-15 |
005049 |
长安鑫旺价值混合A |
2.6577 |
2.6577 |
2.6230 |
2.6230 |
0.0347 |
1.32% |
| 2026-01-14 |
005049 |
长安鑫旺价值混合A |
2.6230 |
2.6230 |
2.6163 |
2.6163 |
0.0067 |
0.26% |
| 2026-01-13 |
005049 |
长安鑫旺价值混合A |
2.6163 |
2.6163 |
2.6105 |
2.6105 |
0.0058 |
0.22% |
| 2026-01-12 |
005049 |
长安鑫旺价值混合A |
2.6105 |
2.6105 |
2.6413 |
2.6413 |
-0.0308 |
-1.17% |
| 2026-01-09 |
005049 |
长安鑫旺价值混合A |
2.6413 |
2.6413 |
2.6073 |
2.6073 |
0.0340 |
1.30% |
|
|
| 2026-01-08 |
005049 |
长安鑫旺价值混合A |
2.6073 |
2.6073 |
2.6424 |
2.6424 |
-0.0351 |
-1.33% |
| 2026-01-07 |
005049 |
长安鑫旺价值混合A |
2.6424 |
2.6424 |
2.6548 |
2.6548 |
-0.0124 |
-0.47% |
| 2026-01-06 |
005049 |
长安鑫旺价值混合A |
2.6548 |
2.6548 |
2.6059 |
2.6059 |
0.0489 |
1.88% |
| 2026-01-05 |
005049 |
长安鑫旺价值混合A |
2.6059 |
2.6059 |
2.5761 |
2.5761 |
0.0298 |
1.16% |
| 2025-12-31 |
005049 |
长安鑫旺价值混合A |
2.5761 |
2.5761 |
2.5682 |
2.5682 |
0.0079 |
0.31% |
| 2025-12-30 |
005049 |
长安鑫旺价值混合A |
2.5682 |
2.5682 |
2.5466 |
2.5466 |
0.0216 |
0.85% |
| 2025-12-29 |
005049 |
长安鑫旺价值混合A |
2.5466 |
2.5466 |
2.5888 |
2.5888 |
-0.0422 |
-1.63% |
| 2025-12-26 |
005049 |
长安鑫旺价值混合A |
2.5888 |
2.5888 |
2.5511 |
2.5511 |
0.0377 |
1.48% |
| 2025-12-25 |
005049 |
长安鑫旺价值混合A |
2.5511 |
2.5511 |
2.5545 |
2.5545 |
-0.0034 |
-0.13% |
| 2025-12-24 |
005049 |
长安鑫旺价值混合A |
2.5545 |
2.5545 |
2.5469 |
2.5469 |
0.0076 |
0.30% |
| 2025-12-23 |
005049 |
长安鑫旺价值混合A |
2.5469 |
2.5469 |
2.5497 |
2.5497 |
-0.0028 |
-0.11% |
| 2025-12-22 |
005049 |
长安鑫旺价值混合A |
2.5497 |
2.5497 |
2.5279 |
2.5279 |
0.0218 |
0.86% |
| 2025-12-19 |
005049 |
长安鑫旺价值混合A |
2.5279 |
2.5279 |
2.5088 |
2.5088 |
0.0191 |
0.76% |
| 2025-12-18 |
005049 |
长安鑫旺价值混合A |
2.5088 |
2.5088 |
2.5259 |
2.5259 |
-0.0171 |
-0.68% |
| 2025-12-17 |
005049 |
长安鑫旺价值混合A |
2.5259 |
2.5259 |
2.4862 |
2.4862 |
0.0397 |
1.60% |
|
|
| 2025-12-16 |
005049 |
长安鑫旺价值混合A |
2.4862 |
2.4862 |
2.5282 |
2.5282 |
-0.0420 |
-1.66% |
| 2025-12-15 |
005049 |
长安鑫旺价值混合A |
2.5282 |
2.5282 |
2.5422 |
2.5422 |
-0.0140 |
-0.55% |
| 2025-12-12 |
005049 |
长安鑫旺价值混合A |
2.5422 |
2.5422 |
2.5095 |
2.5095 |
0.0327 |
1.30% |
| 2025-12-11 |
005049 |
长安鑫旺价值混合A |
2.5095 |
2.5095 |
2.5101 |
2.5101 |
-0.0006 |
-0.02% |
| 2025-12-10 |
005049 |
长安鑫旺价值混合A |
2.5101 |
2.5101 |
2.4953 |
2.4953 |
0.0148 |
0.59% |
| 2025-12-09 |
005049 |
长安鑫旺价值混合A |
2.4953 |
2.4953 |
2.5198 |
2.5198 |
-0.0245 |
-0.97% |
| 2025-12-08 |
005049 |
长安鑫旺价值混合A |
2.5198 |
2.5198 |
2.5428 |
2.5428 |
-0.0230 |
-0.90% |
| 2025-12-05 |
005049 |
长安鑫旺价值混合A |
2.5428 |
2.5428 |
2.5042 |
2.5042 |
0.0386 |
1.54% |
| 2025-12-04 |
005049 |
长安鑫旺价值混合A |
2.5042 |
2.5042 |
2.4846 |
2.4846 |
0.0196 |
0.79% |
| 2025-12-03 |
005049 |
长安鑫旺价值混合A |
2.4846 |
2.4846 |
2.4553 |
2.4553 |
0.0293 |
1.19% |
| 2025-12-02 |
005049 |
长安鑫旺价值混合A |
2.4553 |
2.4553 |
2.4677 |
2.4677 |
-0.0124 |
-0.50% |
| 2025-12-01 |
005049 |
长安鑫旺价值混合A |
2.4677 |
2.4677 |
2.4408 |
2.4408 |
0.0269 |
1.10% |
| 2025-11-28 |
005049 |
长安鑫旺价值混合A |
2.4408 |
2.4408 |
2.4195 |
2.4195 |
0.0213 |
0.88% |
| 2025-11-27 |
005049 |
长安鑫旺价值混合A |
2.4195 |
2.4195 |
2.4127 |
2.4127 |
0.0068 |
0.28% |
| 2025-11-26 |
005049 |
长安鑫旺价值混合A |
2.4127 |
2.4127 |
2.4102 |
2.4102 |
0.0025 |
0.10% |
| 2025-11-25 |
005049 |
长安鑫旺价值混合A |
2.4102 |
2.4102 |
2.3891 |
2.3891 |
0.0211 |
0.88% |
| 2025-11-24 |
005049 |
长安鑫旺价值混合A |
2.3891 |
2.3891 |
2.3788 |
2.3788 |
0.0103 |
0.43% |
| 2025-11-21 |
005049 |
长安鑫旺价值混合A |
2.3788 |
2.3788 |
2.4245 |
2.4245 |
-0.0457 |
-1.88% |
| 2025-11-20 |
005049 |
长安鑫旺价值混合A |
2.4245 |
2.4245 |
2.4390 |
2.4390 |
-0.0145 |
-0.59% |
| 2025-11-19 |
005049 |
长安鑫旺价值混合A |
2.4390 |
2.4390 |
2.4066 |
2.4066 |
0.0324 |
1.35% |
| 2025-11-18 |
005049 |
长安鑫旺价值混合A |
2.4066 |
2.4066 |
2.4523 |
2.4523 |
-0.0457 |
-1.86% |
| 2025-11-17 |
005049 |
长安鑫旺价值混合A |
2.4523 |
2.4523 |
2.4784 |
2.4784 |
-0.0261 |
-1.05% |
| 2025-11-14 |
005049 |
长安鑫旺价值混合A |
2.4784 |
2.4784 |
2.5045 |
2.5045 |
-0.0261 |
-1.04% |
| 2025-11-13 |
005049 |
长安鑫旺价值混合A |
2.5045 |
2.5045 |
2.4847 |
2.4847 |
0.0198 |
0.80% |
| 2025-11-12 |
005049 |
长安鑫旺价值混合A |
2.4847 |
2.4847 |
2.4958 |
2.4958 |
-0.0111 |
-0.44% |
| 2025-11-11 |
005049 |
长安鑫旺价值混合A |
2.4958 |
2.4958 |
2.5081 |
2.5081 |
-0.0123 |
-0.49% |
| 2025-11-10 |
005049 |
长安鑫旺价值混合A |
2.5081 |
2.5081 |
2.5172 |
2.5172 |
-0.0091 |
-0.36% |
| 2025-11-07 |
005049 |
长安鑫旺价值混合A |
2.5172 |
2.5172 |
2.5179 |
2.5179 |
-0.0007 |
-0.03% |
| 2025-11-06 |
005049 |
长安鑫旺价值混合A |
2.5179 |
2.5179 |
2.4703 |
2.4703 |
0.0476 |
1.93% |
| 2025-11-05 |
005049 |
长安鑫旺价值混合A |
2.4703 |
2.4703 |
2.4531 |
2.4531 |
0.0172 |
0.70% |
| 2025-11-04 |
005049 |
长安鑫旺价值混合A |
2.4531 |
2.4531 |
2.4815 |
2.4815 |
-0.0284 |
-1.14% |
| 2025-11-03 |
005049 |
长安鑫旺价值混合A |
2.4815 |
2.4815 |
2.4887 |
2.4887 |
-0.0072 |
-0.29% |
| 2025-10-31 |
005049 |
长安鑫旺价值混合A |
2.4887 |
2.4887 |
2.5154 |
2.5154 |
-0.0267 |
-1.06% |
| 2025-10-30 |
005049 |
长安鑫旺价值混合A |
2.5154 |
2.5154 |
2.5167 |
2.5167 |
-0.0013 |
-0.05% |
| 2025-10-29 |
005049 |
长安鑫旺价值混合A |
2.5167 |
2.5167 |
2.4631 |
2.4631 |
0.0536 |
2.18% |
| 2025-10-28 |
005049 |
长安鑫旺价值混合A |
2.4631 |
2.4631 |
2.4847 |
2.4847 |
-0.0216 |
-0.87% |
| 2025-10-27 |
005049 |
长安鑫旺价值混合A |
2.4847 |
2.4847 |
2.4454 |
2.4454 |
0.0393 |
1.61% |
| 2025-10-24 |
005049 |
长安鑫旺价值混合A |
2.4454 |
2.4454 |
2.4276 |
2.4276 |
0.0178 |
0.73% |
