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%
2026-01-23
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
近一年,长安鑫旺价值混合A(005049)基金累计收益率34.08%
| 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 |
| 2026-01-23 |
005049 |
长安鑫旺价值混合A |
2.7274 |
2.7274 |
2.7033 |
2.7033 |
0.0241 |
0.89% |
| 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% |
| 2025-10-23 |
005049 |
长安鑫旺价值混合A |
2.4276 |
2.4276 |
2.4033 |
2.4033 |
0.0243 |
1.01% |
| 2025-10-22 |
005049 |
长安鑫旺价值混合A |
2.4033 |
2.4033 |
2.4113 |
2.4113 |
-0.0080 |
-0.33% |
| 2025-10-21 |
005049 |
长安鑫旺价值混合A |
2.4113 |
2.4113 |
2.3861 |
2.3861 |
0.0252 |
1.06% |
| 2025-10-20 |
005049 |
长安鑫旺价值混合A |
2.3861 |
2.3861 |
2.3879 |
2.3879 |
-0.0018 |
-0.08% |
| 2025-10-17 |
005049 |
长安鑫旺价值混合A |
2.3879 |
2.3879 |
2.4269 |
2.4269 |
-0.0390 |
-1.61% |
| 2025-10-16 |
005049 |
长安鑫旺价值混合A |
2.4269 |
2.4269 |
2.4524 |
2.4524 |
-0.0255 |
-1.04% |
| 2025-10-15 |
005049 |
长安鑫旺价值混合A |
2.4524 |
2.4524 |
2.4130 |
2.4130 |
0.0394 |
1.63% |
| 2025-10-14 |
005049 |
长安鑫旺价值混合A |
2.4130 |
2.4130 |
2.4650 |
2.4650 |
-0.0520 |
-2.11% |
| 2025-10-13 |
005049 |
长安鑫旺价值混合A |
2.4650 |
2.4650 |
2.4650 |
2.4650 |
0.0000 |
0.00% |
| 2025-10-10 |
005049 |
长安鑫旺价值混合A |
2.4650 |
2.4650 |
2.4803 |
2.4803 |
-0.0153 |
-0.62% |
| 2025-10-09 |
005049 |
长安鑫旺价值混合A |
2.4803 |
2.4803 |
2.4156 |
2.4156 |
0.0647 |
2.68% |
| 2025-09-30 |
005049 |
长安鑫旺价值混合A |
2.4156 |
2.4156 |
2.3911 |
2.3911 |
0.0245 |
1.02% |
| 2025-09-29 |
005049 |
长安鑫旺价值混合A |
2.3911 |
2.3911 |
2.3611 |
2.3611 |
0.0300 |
1.27% |
| 2025-09-26 |
005049 |
长安鑫旺价值混合A |
2.3611 |
2.3611 |
2.3654 |
2.3654 |
-0.0043 |
-0.18% |
| 2025-09-25 |
005049 |
长安鑫旺价值混合A |
2.3654 |
2.3654 |
2.3573 |
2.3573 |
0.0081 |
0.34% |
| 2025-09-24 |
005049 |
长安鑫旺价值混合A |
2.3573 |
2.3573 |
2.3231 |
2.3231 |
0.0342 |
1.47% |
| 2025-09-23 |
005049 |
长安鑫旺价值混合A |
2.3231 |
2.3231 |
2.3151 |
2.3151 |
0.0080 |
0.35% |
| 2025-09-22 |
005049 |
长安鑫旺价值混合A |
2.3151 |
2.3151 |
2.3281 |
2.3281 |
-0.0130 |
-0.56% |
| 2025-09-19 |
005049 |
长安鑫旺价值混合A |
2.3281 |
2.3281 |
2.3004 |
2.3004 |
0.0277 |
1.20% |
| 2025-09-18 |
005049 |
长安鑫旺价值混合A |
2.3004 |
2.3004 |
2.3292 |
2.3292 |
-0.0288 |
-1.24% |
| 2025-09-17 |
005049 |
长安鑫旺价值混合A |
2.3292 |
2.3292 |
2.2967 |
2.2967 |
0.0325 |
1.42% |
| 2025-09-16 |
005049 |
长安鑫旺价值混合A |
2.2967 |
2.2967 |
2.2993 |
2.2993 |
-0.0026 |
-0.11% |
| 2025-09-15 |
005049 |
长安鑫旺价值混合A |
2.2993 |
2.2993 |
2.3207 |
2.3207 |
-0.0214 |
-0.92% |
| 2025-09-12 |
005049 |
长安鑫旺价值混合A |
2.3207 |
2.3207 |
2.3292 |
2.3292 |
-0.0085 |
-0.36% |
| 2025-09-11 |
005049 |
长安鑫旺价值混合A |
2.3292 |
2.3292 |
2.2993 |
2.2993 |
0.0299 |
1.30% |
| 2025-09-10 |
005049 |
长安鑫旺价值混合A |
2.2993 |
2.2993 |
2.3092 |
2.3092 |
-0.0099 |
-0.43% |
| 2025-09-09 |
005049 |
长安鑫旺价值混合A |
2.3092 |
2.3092 |
2.2919 |
2.2919 |
0.0173 |
0.75% |
| 2025-09-08 |
005049 |
长安鑫旺价值混合A |
2.2919 |
2.2919 |
2.2898 |
2.2898 |
0.0021 |
0.09% |
| 2025-09-05 |
005049 |
长安鑫旺价值混合A |
2.2898 |
2.2898 |
2.2346 |
2.2346 |
0.0552 |
2.47% |
| 2025-09-04 |
005049 |
长安鑫旺价值混合A |
2.2346 |
2.2346 |
2.2678 |
2.2678 |
-0.0332 |
-1.46% |
| 2025-09-03 |
005049 |
长安鑫旺价值混合A |
2.2678 |
2.2678 |
2.2733 |
2.2733 |
-0.0055 |
-0.24% |
| 2025-09-02 |
005049 |
长安鑫旺价值混合A |
2.2733 |
2.2733 |
2.2845 |
2.2845 |
-0.0112 |
-0.49% |
| 2025-09-01 |
005049 |
长安鑫旺价值混合A |
2.2845 |
2.2845 |
2.2429 |
2.2429 |
0.0416 |
1.85% |
| 2025-08-29 |
005049 |
长安鑫旺价值混合A |
2.2429 |
2.2429 |
2.2149 |
2.2149 |
0.0280 |
1.26% |
| 2025-08-28 |
005049 |
长安鑫旺价值混合A |
2.2149 |
2.2149 |
2.2077 |
2.2077 |
0.0072 |
0.33% |
| 2025-08-27 |
005049 |
长安鑫旺价值混合A |
2.2077 |
2.2077 |
2.2402 |
2.2402 |
-0.0325 |
-1.45% |
| 2025-08-26 |
005049 |
长安鑫旺价值混合A |
2.2402 |
2.2402 |
2.2269 |
2.2269 |
0.0133 |
0.60% |
| 2025-08-25 |
005049 |
长安鑫旺价值混合A |
2.2269 |
2.2269 |
2.1865 |
2.1865 |
0.0404 |
1.85% |
| 2025-08-22 |
005049 |
长安鑫旺价值混合A |
2.1865 |
2.1865 |
2.1936 |
2.1936 |
-0.0071 |
-0.32% |
| 2025-08-21 |
005049 |
长安鑫旺价值混合A |
2.1936 |
2.1936 |
2.1795 |
2.1795 |
0.0141 |
0.65% |
| 2025-08-20 |
005049 |
长安鑫旺价值混合A |
2.1795 |
2.1795 |
2.1436 |
2.1436 |
0.0359 |
1.67% |
| 2025-08-19 |
005049 |
长安鑫旺价值混合A |
2.1436 |
2.1436 |
2.1566 |
2.1566 |
-0.0130 |
-0.60% |
| 2025-08-18 |
005049 |
长安鑫旺价值混合A |
2.1566 |
2.1566 |
2.1652 |
2.1652 |
-0.0086 |
-0.40% |
| 2025-08-15 |
005049 |
长安鑫旺价值混合A |
2.1652 |
2.1652 |
2.1491 |
2.1491 |
0.0161 |
0.75% |
| 2025-08-14 |
005049 |
长安鑫旺价值混合A |
2.1491 |
2.1491 |
2.1539 |
2.1539 |
-0.0048 |
-0.22% |
| 2025-08-13 |
005049 |
长安鑫旺价值混合A |
2.1539 |
2.1539 |
2.1359 |
2.1359 |
0.0180 |
0.84% |
| 2025-08-12 |
005049 |
长安鑫旺价值混合A |
2.1359 |
2.1359 |
2.1279 |
2.1279 |
0.0080 |
0.38% |
| 2025-08-11 |
005049 |
长安鑫旺价值混合A |
2.1279 |
2.1279 |
2.1376 |
2.1376 |
-0.0097 |
-0.45% |
| 2025-08-08 |
005049 |
长安鑫旺价值混合A |
2.1376 |
2.1376 |
2.1259 |
2.1259 |
0.0117 |
0.55% |
| 2025-08-07 |
005049 |
长安鑫旺价值混合A |
2.1259 |
2.1259 |
2.1261 |
2.1261 |
-0.0002 |
-0.01% |
| 2025-08-06 |
005049 |
长安鑫旺价值混合A |
2.1261 |
2.1261 |
2.1140 |
2.1140 |
0.0121 |
0.57% |
| 2025-08-05 |
005049 |
长安鑫旺价值混合A |
2.1140 |
2.1140 |
2.1002 |
2.1002 |
0.0138 |
0.66% |
| 2025-08-04 |
005049 |
长安鑫旺价值混合A |
2.1002 |
2.1002 |
2.0722 |
2.0722 |
0.0280 |
1.35% |
| 2025-08-01 |
005049 |
长安鑫旺价值混合A |
2.0722 |
2.0722 |
2.0613 |
2.0613 |
0.0109 |
0.53% |
| 2025-07-31 |
005049 |
长安鑫旺价值混合A |
2.0613 |
2.0613 |
2.0929 |
2.0929 |
-0.0316 |
-1.51% |
| 2025-07-30 |
005049 |
长安鑫旺价值混合A |
2.0929 |
2.0929 |
2.0859 |
2.0859 |
0.0070 |
0.34% |
| 2025-07-29 |
005049 |
长安鑫旺价值混合A |
2.0859 |
2.0859 |
2.0960 |
2.0960 |
-0.0101 |
-0.48% |
| 2025-07-28 |
005049 |
长安鑫旺价值混合A |
2.0960 |
2.0960 |
2.1065 |
2.1065 |
-0.0105 |
-0.50% |
| 2025-07-25 |
005049 |
长安鑫旺价值混合A |
2.1065 |
2.1065 |
2.1073 |
2.1073 |
-0.0008 |
-0.04% |
| 2025-07-24 |
005049 |
长安鑫旺价值混合A |
2.1073 |
2.1073 |
2.1200 |
2.1200 |
-0.0127 |
-0.60% |
| 2025-07-23 |
005049 |
长安鑫旺价值混合A |
2.1200 |
2.1200 |
2.1296 |
2.1296 |
-0.0096 |
-0.45% |
| 2025-07-22 |
005049 |
长安鑫旺价值混合A |
2.1296 |
2.1296 |
2.1281 |
2.1281 |
0.0015 |
0.07% |
| 2025-07-21 |
005049 |
长安鑫旺价值混合A |
2.1281 |
2.1281 |
2.1151 |
2.1151 |
0.0130 |
0.61% |
| 2025-07-18 |
005049 |
长安鑫旺价值混合A |
2.1151 |
2.1151 |
2.1160 |
2.1160 |
-0.0009 |
-0.04% |
| 2025-07-17 |
005049 |
长安鑫旺价值混合A |
2.1160 |
2.1160 |
2.1089 |
2.1089 |
0.0071 |
0.34% |
| 2025-07-16 |
005049 |
长安鑫旺价值混合A |
2.1089 |
2.1089 |
2.1107 |
2.1107 |
-0.0018 |
-0.09% |
| 2025-07-15 |
005049 |
长安鑫旺价值混合A |
2.1107 |
2.1107 |
2.1250 |
2.1250 |
-0.0143 |
-0.67% |
| 2025-07-14 |
005049 |
长安鑫旺价值混合A |
2.1250 |
2.1250 |
2.1031 |
2.1031 |
0.0219 |
1.04% |
| 2025-07-11 |
005049 |
长安鑫旺价值混合A |
2.1031 |
2.1031 |
2.1051 |
2.1051 |
-0.0020 |
-0.10% |
| 2025-07-10 |
005049 |
长安鑫旺价值混合A |
2.1051 |
2.1051 |
2.1192 |
2.1192 |
-0.0141 |
-0.67% |
| 2025-07-09 |
005049 |
长安鑫旺价值混合A |
2.1192 |
2.1192 |
2.1306 |
2.1306 |
-0.0114 |
-0.54% |
| 2025-07-08 |
005049 |
长安鑫旺价值混合A |
2.1306 |
2.1306 |
2.1378 |
2.1378 |
-0.0072 |
-0.34% |
| 2025-07-07 |
005049 |
长安鑫旺价值混合A |
2.1378 |
2.1378 |
2.1447 |
2.1447 |
-0.0069 |
-0.32% |
| 2025-07-04 |
005049 |
长安鑫旺价值混合A |
2.1447 |
2.1447 |
2.1541 |
2.1541 |
-0.0094 |
-0.44% |
| 2025-07-03 |
005049 |
长安鑫旺价值混合A |
2.1541 |
2.1541 |
2.1475 |
2.1475 |
0.0066 |
0.31% |
| 2025-07-02 |
005049 |
长安鑫旺价值混合A |
2.1475 |
2.1475 |
2.1531 |
2.1531 |
-0.0056 |
-0.26% |
| 2025-07-01 |
005049 |
长安鑫旺价值混合A |
2.1531 |
2.1531 |
2.1307 |
2.1307 |
0.0224 |
1.05% |
| 2025-06-30 |
005049 |
长安鑫旺价值混合A |
2.1307 |
2.1307 |
2.1275 |
2.1275 |
0.0032 |
0.15% |
| 2025-06-27 |
005049 |
长安鑫旺价值混合A |
2.1275 |
2.1275 |
2.1230 |
2.1230 |
0.0045 |
0.21% |
| 2025-06-26 |
005049 |
长安鑫旺价值混合A |
2.1230 |
2.1230 |
2.1247 |
2.1247 |
-0.0017 |
-0.08% |
| 2025-06-25 |
005049 |
长安鑫旺价值混合A |
2.1247 |
2.1247 |
2.1136 |
2.1136 |
0.0111 |
0.53% |
| 2025-06-24 |
005049 |
长安鑫旺价值混合A |
2.1136 |
2.1136 |
2.0971 |
2.0971 |
0.0165 |
0.79% |
| 2025-06-23 |
005049 |
长安鑫旺价值混合A |
2.0971 |
2.0971 |
2.0968 |
2.0968 |
0.0003 |
0.01% |
| 2025-06-20 |
005049 |
长安鑫旺价值混合A |
2.0968 |
2.0968 |
2.1018 |
2.1018 |
-0.0050 |
-0.24% |
| 2025-06-19 |
005049 |
长安鑫旺价值混合A |
2.1018 |
2.1018 |
2.1217 |
2.1217 |
-0.0199 |
-0.94% |
| 2025-06-18 |
005049 |
长安鑫旺价值混合A |
2.1217 |
2.1217 |
2.1173 |
2.1173 |
0.0044 |
0.21% |
| 2025-06-17 |
005049 |
长安鑫旺价值混合A |
2.1173 |
2.1173 |
2.1289 |
2.1289 |
-0.0116 |
-0.54% |
| 2025-06-16 |
005049 |
长安鑫旺价值混合A |
2.1289 |
2.1289 |
2.1375 |
2.1375 |
-0.0086 |
-0.40% |
| 2025-06-13 |
005049 |
长安鑫旺价值混合A |
2.1375 |
2.1375 |
2.1506 |
2.1506 |
-0.0131 |
-0.61% |
| 2025-06-12 |
005049 |
长安鑫旺价值混合A |
2.1506 |
2.1506 |
2.1329 |
2.1329 |
0.0177 |
0.83% |
| 2025-06-11 |
005049 |
长安鑫旺价值混合A |
2.1329 |
2.1329 |
2.1173 |
2.1173 |
0.0156 |
0.74% |
| 2025-06-10 |
005049 |
长安鑫旺价值混合A |
2.1173 |
2.1173 |
2.1221 |
2.1221 |
-0.0048 |
-0.23% |
| 2025-06-09 |
005049 |
长安鑫旺价值混合A |
2.1221 |
2.1221 |
2.1143 |
2.1143 |
0.0078 |
0.37% |
| 2025-06-06 |
005049 |
长安鑫旺价值混合A |
2.1143 |
2.1143 |
2.1209 |
2.1209 |
-0.0066 |
-0.31% |
| 2025-06-05 |
005049 |
长安鑫旺价值混合A |
2.1209 |
2.1209 |
2.1259 |
2.1259 |
-0.0050 |
-0.24% |
| 2025-06-04 |
005049 |
长安鑫旺价值混合A |
2.1259 |
2.1259 |
2.1023 |
2.1023 |
0.0236 |
1.12% |
| 2025-06-03 |
005049 |
长安鑫旺价值混合A |
2.1023 |
2.1023 |
2.0819 |
2.0819 |
0.0204 |
0.98% |
| 2025-05-30 |
005049 |
长安鑫旺价值混合A |
2.0819 |
2.0819 |
2.0849 |
2.0849 |
-0.0030 |
-0.14% |
| 2025-05-29 |
005049 |
长安鑫旺价值混合A |
2.0849 |
2.0849 |
2.0912 |
2.0912 |
-0.0063 |
-0.30% |
| 2025-05-28 |
005049 |
长安鑫旺价值混合A |
2.0912 |
2.0912 |
2.0746 |
2.0746 |
0.0166 |
0.80% |
| 2025-05-27 |
005049 |
长安鑫旺价值混合A |
2.0746 |
2.0746 |
2.0850 |
2.0850 |
-0.0104 |
-0.50% |
| 2025-05-26 |
005049 |
长安鑫旺价值混合A |
2.0850 |
2.0850 |
2.0863 |
2.0863 |
-0.0013 |
-0.06% |
| 2025-05-23 |
005049 |
长安鑫旺价值混合A |
2.0863 |
2.0863 |
2.0949 |
2.0949 |
-0.0086 |
-0.41% |
| 2025-05-22 |
005049 |
长安鑫旺价值混合A |
2.0949 |
2.0949 |
2.0984 |
2.0984 |
-0.0035 |
-0.17% |
| 2025-05-21 |
005049 |
长安鑫旺价值混合A |
2.0984 |
2.0984 |
2.0764 |
2.0764 |
0.0220 |
1.06% |
| 2025-05-20 |
005049 |
长安鑫旺价值混合A |
2.0764 |
2.0764 |
2.0664 |
2.0664 |
0.0100 |
0.48% |
| 2025-05-19 |
005049 |
长安鑫旺价值混合A |
2.0664 |
2.0664 |
2.0574 |
2.0574 |
0.0090 |
0.44% |
| 2025-05-16 |
005049 |
长安鑫旺价值混合A |
2.0574 |
2.0574 |
2.0487 |
2.0487 |
0.0087 |
0.42% |
| 2025-05-15 |
005049 |
长安鑫旺价值混合A |
2.0487 |
2.0487 |
2.0564 |
2.0564 |
-0.0077 |
-0.37% |
| 2025-05-14 |
005049 |
长安鑫旺价值混合A |
2.0564 |
2.0564 |
2.0566 |
2.0566 |
-0.0002 |
-0.01% |
| 2025-05-13 |
005049 |
长安鑫旺价值混合A |
2.0566 |
2.0566 |
2.0478 |
2.0478 |
0.0088 |
0.43% |
| 2025-05-12 |
005049 |
长安鑫旺价值混合A |
2.0478 |
2.0478 |
2.0500 |
2.0500 |
-0.0022 |
-0.11% |
| 2025-05-09 |
005049 |
长安鑫旺价值混合A |
2.0500 |
2.0500 |
2.0371 |
2.0371 |
0.0129 |
0.63% |
| 2025-05-08 |
005049 |
长安鑫旺价值混合A |
2.0371 |
2.0371 |
2.0500 |
2.0500 |
-0.0129 |
-0.63% |
| 2025-05-07 |
005049 |
长安鑫旺价值混合A |
2.0500 |
2.0500 |
2.0411 |
2.0411 |
0.0089 |
0.44% |
| 2025-05-06 |
005049 |
长安鑫旺价值混合A |
2.0411 |
2.0411 |
2.0237 |
2.0237 |
0.0174 |
0.86% |
| 2025-04-30 |
005049 |
长安鑫旺价值混合A |
2.0237 |
2.0237 |
2.0442 |
2.0442 |
-0.0205 |
-1.00% |
| 2025-04-29 |
005049 |
长安鑫旺价值混合A |
2.0442 |
2.0442 |
2.0319 |
2.0319 |
0.0123 |
0.61% |
| 2025-04-28 |
005049 |
长安鑫旺价值混合A |
2.0319 |
2.0319 |
2.0249 |
2.0249 |
0.0070 |
0.35% |
| 2025-04-25 |
005049 |
长安鑫旺价值混合A |
2.0249 |
2.0249 |
2.0151 |
2.0151 |
0.0098 |
0.49% |
| 2025-04-24 |
005049 |
长安鑫旺价值混合A |
2.0151 |
2.0151 |
2.0037 |
2.0037 |
0.0114 |
0.57% |
| 2025-04-23 |
005049 |
长安鑫旺价值混合A |
2.0037 |
2.0037 |
1.9927 |
1.9927 |
0.0110 |
0.55% |
| 2025-04-22 |
005049 |
长安鑫旺价值混合A |
1.9927 |
1.9927 |
1.9838 |
1.9838 |
0.0089 |
0.45% |
| 2025-04-21 |
005049 |
长安鑫旺价值混合A |
1.9838 |
1.9838 |
1.9569 |
1.9569 |
0.0269 |
1.37% |
| 2025-04-18 |
005049 |
长安鑫旺价值混合A |
1.9569 |
1.9569 |
1.9595 |
1.9595 |
-0.0026 |
-0.13% |
| 2025-04-17 |
005049 |
长安鑫旺价值混合A |
1.9595 |
1.9595 |
1.9586 |
1.9586 |
0.0009 |
0.05% |
| 2025-04-16 |
005049 |
长安鑫旺价值混合A |
1.9586 |
1.9586 |
1.9760 |
1.9760 |
-0.0174 |
-0.88% |
| 2025-04-15 |
005049 |
长安鑫旺价值混合A |
1.9760 |
1.9760 |
1.9757 |
1.9757 |
0.0003 |
0.02% |
| 2025-04-14 |
005049 |
长安鑫旺价值混合A |
1.9757 |
1.9757 |
1.9533 |
1.9533 |
0.0224 |
1.15% |
| 2025-04-11 |
005049 |
长安鑫旺价值混合A |
1.9533 |
1.9533 |
1.9418 |
1.9418 |
0.0115 |
0.59% |
| 2025-04-10 |
005049 |
长安鑫旺价值混合A |
1.9418 |
1.9418 |
1.8995 |
1.8995 |
0.0423 |
2.23% |
| 2025-04-09 |
005049 |
长安鑫旺价值混合A |
1.8995 |
1.8995 |
1.8930 |
1.8930 |
0.0065 |
0.34% |
| 2025-04-08 |
005049 |
长安鑫旺价值混合A |
1.8930 |
1.8930 |
1.8853 |
1.8853 |
0.0077 |
0.41% |
| 2025-04-07 |
005049 |
长安鑫旺价值混合A |
1.8853 |
1.8853 |
2.0289 |
2.0289 |
-0.1436 |
-7.08% |
| 2025-04-03 |
005049 |
长安鑫旺价值混合A |
2.0289 |
2.0289 |
2.0814 |
2.0814 |
-0.0525 |
-2.52% |
| 2025-04-02 |
005049 |
长安鑫旺价值混合A |
2.0814 |
2.0814 |
2.0742 |
2.0742 |
0.0072 |
0.35% |
| 2025-04-01 |
005049 |
长安鑫旺价值混合A |
2.0742 |
2.0742 |
2.0653 |
2.0653 |
0.0089 |
0.43% |
| 2025-03-31 |
005049 |
长安鑫旺价值混合A |
2.0653 |
2.0653 |
2.0787 |
2.0787 |
-0.0134 |
-0.64% |
| 2025-03-28 |
005049 |
长安鑫旺价值混合A |
2.0787 |
2.0787 |
2.0833 |
2.0833 |
-0.0046 |
-0.22% |
| 2025-03-27 |
005049 |
长安鑫旺价值混合A |
2.0833 |
2.0833 |
2.0826 |
2.0826 |
0.0007 |
0.03% |
| 2025-03-26 |
005049 |
长安鑫旺价值混合A |
2.0826 |
2.0826 |
2.0947 |
2.0947 |
-0.0121 |
-0.58% |
| 2025-03-25 |
005049 |
长安鑫旺价值混合A |
2.0947 |
2.0947 |
2.0986 |
2.0986 |
-0.0039 |
-0.19% |
| 2025-03-24 |
005049 |
长安鑫旺价值混合A |
2.0986 |
2.0986 |
2.0760 |
2.0760 |
0.0226 |
1.09% |
| 2025-03-21 |
005049 |
长安鑫旺价值混合A |
2.0760 |
2.0760 |
2.0985 |
2.0985 |
-0.0225 |
-1.07% |
| 2025-03-20 |
005049 |
长安鑫旺价值混合A |
2.0985 |
2.0985 |
2.1047 |
2.1047 |
-0.0062 |
-0.29% |
| 2025-03-19 |
005049 |
长安鑫旺价值混合A |
2.1047 |
2.1047 |
2.1034 |
2.1034 |
0.0013 |
0.06% |
| 2025-03-18 |
005049 |
长安鑫旺价值混合A |
2.1034 |
2.1034 |
2.0926 |
2.0926 |
0.0108 |
0.52% |
| 2025-03-17 |
005049 |
长安鑫旺价值混合A |
2.0926 |
2.0926 |
2.1081 |
2.1081 |
-0.0155 |
-0.74% |
| 2025-03-14 |
005049 |
长安鑫旺价值混合A |
2.1081 |
2.1081 |
2.0779 |
2.0779 |
0.0302 |
1.45% |
| 2025-03-13 |
005049 |
长安鑫旺价值混合A |
2.0779 |
2.0779 |
2.0798 |
2.0798 |
-0.0019 |
-0.09% |
| 2025-03-12 |
005049 |
长安鑫旺价值混合A |
2.0798 |
2.0798 |
2.0764 |
2.0764 |
0.0034 |
0.16% |
| 2025-03-11 |
005049 |
长安鑫旺价值混合A |
2.0764 |
2.0764 |
2.0695 |
2.0695 |
0.0069 |
0.33% |
| 2025-03-10 |
005049 |
长安鑫旺价值混合A |
2.0695 |
2.0695 |
2.0637 |
2.0637 |
0.0058 |
0.28% |
| 2025-03-07 |
005049 |
长安鑫旺价值混合A |
2.0637 |
2.0637 |
2.0580 |
2.0580 |
0.0057 |
0.28% |
| 2025-03-06 |
005049 |
长安鑫旺价值混合A |
2.0580 |
2.0580 |
2.0522 |
2.0522 |
0.0058 |
0.28% |
| 2025-03-05 |
005049 |
长安鑫旺价值混合A |
2.0522 |
2.0522 |
2.0309 |
2.0309 |
0.0213 |
1.05% |
| 2025-03-04 |
005049 |
长安鑫旺价值混合A |
2.0309 |
2.0309 |
2.0179 |
2.0179 |
0.0130 |
0.64% |
| 2025-03-03 |
005049 |
长安鑫旺价值混合A |
2.0179 |
2.0179 |
2.0101 |
2.0101 |
0.0078 |
0.39% |
| 2025-02-28 |
005049 |
长安鑫旺价值混合A |
2.0101 |
2.0101 |
2.0301 |
2.0301 |
-0.0200 |
-0.99% |
| 2025-02-27 |
005049 |
长安鑫旺价值混合A |
2.0301 |
2.0301 |
2.0194 |
2.0194 |
0.0107 |
0.53% |
| 2025-02-26 |
005049 |
长安鑫旺价值混合A |
2.0194 |
2.0194 |
2.0065 |
2.0065 |
0.0129 |
0.64% |
| 2025-02-25 |
005049 |
长安鑫旺价值混合A |
2.0065 |
2.0065 |
2.0205 |
2.0205 |
-0.0140 |
-0.69% |
| 2025-02-24 |
005049 |
长安鑫旺价值混合A |
2.0205 |
2.0205 |
2.0262 |
2.0262 |
-0.0057 |
-0.28% |
| 2025-02-21 |
005049 |
长安鑫旺价值混合A |
2.0262 |
2.0262 |
2.0324 |
2.0324 |
-0.0062 |
-0.31% |
| 2025-02-20 |
005049 |
长安鑫旺价值混合A |
2.0324 |
2.0324 |
2.0197 |
2.0197 |
0.0127 |
0.63% |
| 2025-02-19 |
005049 |
长安鑫旺价值混合A |
2.0197 |
2.0197 |
2.0054 |
2.0054 |
0.0143 |
0.71% |
| 2025-02-18 |
005049 |
长安鑫旺价值混合A |
2.0054 |
2.0054 |
2.0207 |
2.0207 |
-0.0153 |
-0.76% |
| 2025-02-17 |
005049 |
长安鑫旺价值混合A |
2.0207 |
2.0207 |
2.0344 |
2.0344 |
-0.0137 |
-0.67% |
| 2025-02-14 |
005049 |
长安鑫旺价值混合A |
2.0344 |
2.0344 |
2.0300 |
2.0300 |
0.0044 |
0.22% |
| 2025-02-13 |
005049 |
长安鑫旺价值混合A |
2.0300 |
2.0300 |
2.0494 |
2.0494 |
-0.0194 |
-0.95% |
| 2025-02-12 |
005049 |
长安鑫旺价值混合A |
2.0494 |
2.0494 |
2.0460 |
2.0460 |
0.0034 |
0.17% |
| 2025-02-11 |
005049 |
长安鑫旺价值混合A |
2.0460 |
2.0460 |
2.0384 |
2.0384 |
0.0076 |
0.37% |
| 2025-02-10 |
005049 |
长安鑫旺价值混合A |
2.0384 |
2.0384 |
2.0394 |
2.0394 |
-0.0010 |
-0.05% |
| 2025-02-07 |
005049 |
长安鑫旺价值混合A |
2.0394 |
2.0394 |
2.0197 |
2.0197 |
0.0197 |
0.98% |
| 2025-02-06 |
005049 |
长安鑫旺价值混合A |
2.0197 |
2.0197 |
2.0164 |
2.0164 |
0.0033 |
0.16% |
| 2025-02-05 |
005049 |
长安鑫旺价值混合A |
2.0164 |
2.0164 |
2.0507 |
2.0507 |
-0.0343 |
-1.67% |
| 2025-01-27 |
005049 |
长安鑫旺价值混合A |
2.0507 |
2.0507 |
2.0418 |
2.0418 |
0.0089 |
0.44% |
| 2025-01-24 |
005049 |
长安鑫旺价值混合A |
2.0418 |
2.0418 |
2.0341 |
2.0341 |
0.0077 |
0.38% |
