长安鑫旺价值混合A基金净值查询(005049)
今天最新净值
1.9744
0.0718 3.7700%
2024-04-26
盘中实时估值(仅供参考)
2.0201
0.0923 4.7865%
- 累计净值：1.9744
- 成立日期：2017-09-21
- 基金类型：
- 成立份额：
- 最近份额：0.4868亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：徐小勇
今年以来,长安鑫旺价值混合A(005049)基金累计收益率4.74%
| 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 |
| 2024-04-26 |
005049 |
长安鑫旺价值混合A |
1.9744 |
1.9744 |
1.9026 |
1.9026 |
0.0718 |
3.77% |
| 2024-04-24 |
005049 |
长安鑫旺价值混合A |
1.9278 |
1.9278 |
1.8963 |
1.8963 |
0.0315 |
1.66% |
| 2024-04-23 |
005049 |
长安鑫旺价值混合A |
1.8963 |
1.8963 |
1.9163 |
1.9163 |
-0.0200 |
-1.04% |
| 2024-04-22 |
005049 |
长安鑫旺价值混合A |
1.9163 |
1.9163 |
1.9689 |
1.9689 |
-0.0526 |
-2.67% |
| 2024-04-19 |
005049 |
长安鑫旺价值混合A |
1.9689 |
1.9689 |
1.9901 |
1.9901 |
-0.0212 |
-1.07% |
| 2024-04-18 |
005049 |
长安鑫旺价值混合A |
1.9901 |
1.9901 |
1.9906 |
1.9906 |
-0.0005 |
-0.03% |
| 2024-04-17 |
005049 |
长安鑫旺价值混合A |
1.9906 |
1.9906 |
1.9430 |
1.9430 |
0.0476 |
2.45% |
| 2024-04-16 |
005049 |
长安鑫旺价值混合A |
1.9430 |
1.9430 |
1.9812 |
1.9812 |
-0.0382 |
-1.93% |
| 2024-04-15 |
005049 |
长安鑫旺价值混合A |
1.9812 |
1.9812 |
1.9654 |
1.9654 |
0.0158 |
0.80% |
| 2024-04-12 |
005049 |
长安鑫旺价值混合A |
1.9654 |
1.9654 |
1.9123 |
1.9123 |
0.0531 |
2.78% |
|
|
| 2024-04-11 |
005049 |
长安鑫旺价值混合A |
1.9123 |
1.9123 |
1.8956 |
1.8956 |
0.0167 |
0.88% |
| 2024-04-10 |
005049 |
长安鑫旺价值混合A |
1.8956 |
1.8956 |
1.9363 |
1.9363 |
-0.0407 |
-2.10% |
| 2024-04-09 |
005049 |
长安鑫旺价值混合A |
1.9363 |
1.9363 |
1.9388 |
1.9388 |
-0.0025 |
-0.13% |
| 2024-04-08 |
005049 |
长安鑫旺价值混合A |
1.9388 |
1.9388 |
1.9384 |
1.9384 |
0.0004 |
0.02% |
| 2024-04-03 |
005049 |
长安鑫旺价值混合A |
1.9384 |
1.9384 |
1.9747 |
1.9747 |
-0.0363 |
-1.84% |
| 2024-04-02 |
005049 |
长安鑫旺价值混合A |
1.9747 |
1.9747 |
1.9948 |
1.9948 |
-0.0201 |
-1.01% |
| 2024-04-01 |
005049 |
长安鑫旺价值混合A |
1.9948 |
1.9948 |
1.9520 |
1.9520 |
0.0428 |
2.19% |
| 2024-03-29 |
005049 |
长安鑫旺价值混合A |
1.9520 |
1.9520 |
1.9459 |
1.9459 |
0.0061 |
0.31% |
| 2024-03-28 |
005049 |
长安鑫旺价值混合A |
1.9459 |
1.9459 |
1.9165 |
1.9165 |
0.0294 |
1.53% |
| 2024-03-27 |
005049 |
长安鑫旺价值混合A |
1.9165 |
1.9165 |
1.9611 |
1.9611 |
-0.0446 |
-2.27% |
| 2024-03-26 |
005049 |
长安鑫旺价值混合A |
1.9611 |
1.9611 |
1.9982 |
1.9982 |
-0.0371 |
-1.86% |
| 2024-03-25 |
005049 |
长安鑫旺价值混合A |
1.9982 |
1.9982 |
2.0424 |
2.0424 |
-0.0442 |
-2.16% |
| 2024-03-22 |
005049 |
长安鑫旺价值混合A |
2.0424 |
2.0424 |
2.0283 |
2.0283 |
0.0141 |
0.70% |
| 2024-03-21 |
005049 |
长安鑫旺价值混合A |
2.0283 |
2.0283 |
2.0330 |
2.0330 |
-0.0047 |
-0.23% |
| 2024-03-20 |
005049 |
长安鑫旺价值混合A |
2.0330 |
2.0330 |
2.0394 |
2.0394 |
-0.0064 |
-0.31% |
|
|
| 2024-03-19 |
005049 |
长安鑫旺价值混合A |
2.0394 |
2.0394 |
2.0663 |
2.0663 |
-0.0269 |
-1.30% |
| 2024-03-18 |
005049 |
长安鑫旺价值混合A |
2.0663 |
2.0663 |
2.0238 |
2.0238 |
0.0425 |
2.10% |
| 2024-03-15 |
005049 |
长安鑫旺价值混合A |
2.0238 |
2.0238 |
1.9760 |
1.9760 |
0.0478 |
2.42% |
| 2024-03-14 |
005049 |
长安鑫旺价值混合A |
1.9760 |
1.9760 |
1.9744 |
1.9744 |
0.0016 |
0.08% |
| 2024-03-13 |
005049 |
长安鑫旺价值混合A |
1.9744 |
1.9744 |
1.9695 |
1.9695 |
0.0049 |
0.25% |
| 2024-03-12 |
005049 |
长安鑫旺价值混合A |
1.9695 |
1.9695 |
1.9899 |
1.9899 |
-0.0204 |
-1.03% |
| 2024-03-11 |
005049 |
长安鑫旺价值混合A |
1.9899 |
1.9899 |
1.9863 |
1.9863 |
0.0036 |
0.18% |
| 2024-03-08 |
005049 |
长安鑫旺价值混合A |
1.9863 |
1.9863 |
1.9262 |
1.9262 |
0.0601 |
3.12% |
| 2024-03-07 |
005049 |
长安鑫旺价值混合A |
1.9262 |
1.9262 |
1.9601 |
1.9601 |
-0.0339 |
-1.73% |
| 2024-03-06 |
005049 |
长安鑫旺价值混合A |
1.9601 |
1.9601 |
1.9752 |
1.9752 |
-0.0151 |
-0.76% |
| 2024-03-05 |
005049 |
长安鑫旺价值混合A |
1.9752 |
1.9752 |
1.9710 |
1.9710 |
0.0042 |
0.21% |
| 2024-03-04 |
005049 |
长安鑫旺价值混合A |
1.9710 |
1.9710 |
1.9294 |
1.9294 |
0.0416 |
2.16% |
| 2024-03-01 |
005049 |
长安鑫旺价值混合A |
1.9294 |
1.9294 |
1.8922 |
1.8922 |
0.0372 |
1.97% |
| 2024-02-29 |
005049 |
长安鑫旺价值混合A |
1.8922 |
1.8922 |
1.8331 |
1.8331 |
0.0591 |
3.22% |
| 2024-02-28 |
005049 |
长安鑫旺价值混合A |
1.8331 |
1.8331 |
1.9167 |
1.9167 |
-0.0836 |
-4.36% |
| 2024-02-27 |
005049 |
长安鑫旺价值混合A |
1.9167 |
1.9167 |
1.8433 |
1.8433 |
0.0734 |
3.98% |
| 2024-02-26 |
005049 |
长安鑫旺价值混合A |
1.8433 |
1.8433 |
1.8447 |
1.8447 |
-0.0014 |
-0.08% |
| 2024-02-23 |
005049 |
长安鑫旺价值混合A |
1.8447 |
1.8447 |
1.8562 |
1.8562 |
-0.0115 |
-0.62% |
| 2024-02-22 |
005049 |
长安鑫旺价值混合A |
1.8562 |
1.8562 |
1.8392 |
1.8392 |
0.0170 |
0.92% |
| 2024-02-21 |
005049 |
长安鑫旺价值混合A |
1.8392 |
1.8392 |
1.8800 |
1.8800 |
-0.0408 |
-2.17% |
| 2024-02-20 |
005049 |
长安鑫旺价值混合A |
1.8800 |
1.8800 |
1.8760 |
1.8760 |
0.0040 |
0.21% |
| 2024-02-19 |
005049 |
长安鑫旺价值混合A |
1.8760 |
1.8760 |
1.7606 |
1.7606 |
0.1154 |
6.55% |
| 2024-02-08 |
005049 |
长安鑫旺价值混合A |
1.7606 |
1.7606 |
1.7359 |
1.7359 |
0.0247 |
1.42% |
| 2024-02-07 |
005049 |
长安鑫旺价值混合A |
1.7359 |
1.7359 |
1.7148 |
1.7148 |
0.0211 |
1.23% |
| 2024-02-06 |
005049 |
长安鑫旺价值混合A |
1.7148 |
1.7148 |
1.6052 |
1.6052 |
0.1096 |
6.83% |
| 2024-02-05 |
005049 |
长安鑫旺价值混合A |
1.6052 |
1.6052 |
1.6099 |
1.6099 |
-0.0047 |
-0.29% |
| 2024-02-02 |
005049 |
长安鑫旺价值混合A |
1.6099 |
1.6099 |
1.6268 |
1.6268 |
-0.0169 |
-1.04% |
| 2024-02-01 |
005049 |
长安鑫旺价值混合A |
1.6268 |
1.6268 |
1.5764 |
1.5764 |
0.0504 |
3.20% |
| 2024-01-31 |
005049 |
长安鑫旺价值混合A |
1.5764 |
1.5764 |
1.6059 |
1.6059 |
-0.0295 |
-1.84% |
| 2024-01-30 |
005049 |
长安鑫旺价值混合A |
1.6059 |
1.6059 |
1.6347 |
1.6347 |
-0.0288 |
-1.76% |
| 2024-01-29 |
005049 |
长安鑫旺价值混合A |
1.6347 |
1.6347 |
1.7130 |
1.7130 |
-0.0783 |
-4.57% |
| 2024-01-26 |
005049 |
长安鑫旺价值混合A |
1.7130 |
1.7130 |
1.7493 |
1.7493 |
-0.0363 |
-2.08% |
| 2024-01-25 |
005049 |
长安鑫旺价值混合A |
1.7493 |
1.7493 |
1.7254 |
1.7254 |
0.0239 |
1.39% |
| 2024-01-24 |
005049 |
长安鑫旺价值混合A |
1.7254 |
1.7254 |
1.7299 |
1.7299 |
-0.0045 |
-0.26% |
| 2024-01-23 |
005049 |
长安鑫旺价值混合A |
1.7299 |
1.7299 |
1.6848 |
1.6848 |
0.0451 |
2.68% |
| 2024-01-22 |
005049 |
长安鑫旺价值混合A |
1.6848 |
1.6848 |
1.7434 |
1.7434 |
-0.0586 |
-3.36% |
| 2024-01-19 |
005049 |
长安鑫旺价值混合A |
1.7434 |
1.7434 |
1.7486 |
1.7486 |
-0.0052 |
-0.30% |
| 2024-01-18 |
005049 |
长安鑫旺价值混合A |
1.7486 |
1.7486 |
1.6973 |
1.6973 |
0.0513 |
3.02% |
| 2024-01-17 |
005049 |
长安鑫旺价值混合A |
1.6973 |
1.6973 |
1.7320 |
1.7320 |
-0.0347 |
-2.00% |
| 2024-01-16 |
005049 |
长安鑫旺价值混合A |
1.7320 |
1.7320 |
1.7225 |
1.7225 |
0.0095 |
0.55% |
| 2024-01-15 |
005049 |
长安鑫旺价值混合A |
1.7225 |
1.7225 |
1.7173 |
1.7173 |
0.0052 |
0.30% |
| 2024-01-12 |
005049 |
长安鑫旺价值混合A |
1.7173 |
1.7173 |
1.7409 |
1.7409 |
-0.0236 |
-1.36% |
| 2024-01-11 |
005049 |
长安鑫旺价值混合A |
1.7409 |
1.7409 |
1.7067 |
1.7067 |
0.0342 |
2.00% |
| 2024-01-10 |
005049 |
长安鑫旺价值混合A |
1.7067 |
1.7067 |
1.7386 |
1.7386 |
-0.0319 |
-1.83% |
| 2024-01-09 |
005049 |
长安鑫旺价值混合A |
1.7386 |
1.7386 |
1.7326 |
1.7326 |
0.0060 |
0.35% |
| 2024-01-08 |
005049 |
长安鑫旺价值混合A |
1.7326 |
1.7326 |
1.7660 |
1.7660 |
-0.0334 |
-1.89% |
| 2024-01-05 |
005049 |
长安鑫旺价值混合A |
1.7660 |
1.7660 |
1.8048 |
1.8048 |
-0.0388 |
-2.15% |
| 2024-01-04 |
005049 |
长安鑫旺价值混合A |
1.8048 |
1.8048 |
1.8276 |
1.8276 |
-0.0228 |
-1.25% |
| 2024-01-03 |
005049 |
长安鑫旺价值混合A |
1.8276 |
1.8276 |
1.8541 |
1.8541 |
-0.0265 |
-1.43% |
| 2024-01-02 |
005049 |
长安鑫旺价值混合A |
1.8541 |
1.8541 |
1.8851 |
1.8851 |
-0.0310 |
-1.64% |
