长安鑫旺价值混合C基金净值查询(005050)
今天最新净值
2.6936
-0.0124 -0.46%
2026-01-22
盘中实时估值(仅供参考)
2.7010
0.0074 0.2753%
- 累计净值：2.6936
- 成立日期：2017-09-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3824亿
- 最近资产：0.26亿元
- 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C(005050)基金累计收益率12.31%
| 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 |
| 2026-01-22 |
005050 |
长安鑫旺价值混合C |
2.6936 |
2.6936 |
2.7060 |
2.7060 |
-0.0124 |
-0.46% |
| 2026-01-21 |
005050 |
长安鑫旺价值混合C |
2.7060 |
2.7060 |
2.6691 |
2.6691 |
0.0369 |
1.38% |
| 2026-01-20 |
005050 |
长安鑫旺价值混合C |
2.6691 |
2.6691 |
2.6695 |
2.6695 |
-0.0004 |
-0.01% |
| 2026-01-19 |
005050 |
长安鑫旺价值混合C |
2.6695 |
2.6695 |
2.6332 |
2.6332 |
0.0363 |
1.38% |
| 2026-01-16 |
005050 |
长安鑫旺价值混合C |
2.6332 |
2.6332 |
2.6482 |
2.6482 |
-0.0150 |
-0.57% |
| 2026-01-15 |
005050 |
长安鑫旺价值混合C |
2.6482 |
2.6482 |
2.6137 |
2.6137 |
0.0345 |
1.32% |
| 2026-01-14 |
005050 |
长安鑫旺价值混合C |
2.6137 |
2.6137 |
2.6071 |
2.6071 |
0.0066 |
0.25% |
| 2026-01-13 |
005050 |
长安鑫旺价值混合C |
2.6071 |
2.6071 |
2.6012 |
2.6012 |
0.0059 |
0.23% |
| 2026-01-12 |
005050 |
长安鑫旺价值混合C |
2.6012 |
2.6012 |
2.6320 |
2.6320 |
-0.0308 |
-1.18% |
| 2026-01-09 |
005050 |
长安鑫旺价值混合C |
2.6320 |
2.6320 |
2.5981 |
2.5981 |
0.0339 |
1.30% |
|
|
| 2026-01-08 |
005050 |
长安鑫旺价值混合C |
2.5981 |
2.5981 |
2.6331 |
2.6331 |
-0.0350 |
-1.33% |
| 2026-01-07 |
005050 |
长安鑫旺价值混合C |
2.6331 |
2.6331 |
2.6455 |
2.6455 |
-0.0124 |
-0.47% |
| 2026-01-06 |
005050 |
长安鑫旺价值混合C |
2.6455 |
2.6455 |
2.5968 |
2.5968 |
0.0487 |
1.88% |
| 2026-01-05 |
005050 |
长安鑫旺价值混合C |
2.5968 |
2.5968 |
2.5672 |
2.5672 |
0.0296 |
1.15% |
| 2025-12-31 |
005050 |
长安鑫旺价值混合C |
2.5672 |
2.5672 |
2.5592 |
2.5592 |
0.0080 |
0.31% |
| 2025-12-30 |
005050 |
长安鑫旺价值混合C |
2.5592 |
2.5592 |
2.5377 |
2.5377 |
0.0215 |
0.85% |
| 2025-12-29 |
005050 |
长安鑫旺价值混合C |
2.5377 |
2.5377 |
2.5799 |
2.5799 |
-0.0422 |
-1.64% |
| 2025-12-26 |
005050 |
长安鑫旺价值混合C |
2.5799 |
2.5799 |
2.5423 |
2.5423 |
0.0376 |
1.48% |
| 2025-12-25 |
005050 |
长安鑫旺价值混合C |
2.5423 |
2.5423 |
2.5457 |
2.5457 |
-0.0034 |
-0.13% |
| 2025-12-24 |
005050 |
长安鑫旺价值混合C |
2.5457 |
2.5457 |
2.5381 |
2.5381 |
0.0076 |
0.30% |
| 2025-12-23 |
005050 |
长安鑫旺价值混合C |
2.5381 |
2.5381 |
2.5409 |
2.5409 |
-0.0028 |
-0.11% |
| 2025-12-22 |
005050 |
长安鑫旺价值混合C |
2.5409 |
2.5409 |
2.5192 |
2.5192 |
0.0217 |
0.86% |
| 2025-12-19 |
005050 |
长安鑫旺价值混合C |
2.5192 |
2.5192 |
2.5002 |
2.5002 |
0.0190 |
0.76% |
| 2025-12-18 |
005050 |
长安鑫旺价值混合C |
2.5002 |
2.5002 |
2.5172 |
2.5172 |
-0.0170 |
-0.68% |
| 2025-12-17 |
005050 |
长安鑫旺价值混合C |
2.5172 |
2.5172 |
2.4777 |
2.4777 |
0.0395 |
1.59% |
|
|
| 2025-12-16 |
005050 |
长安鑫旺价值混合C |
2.4777 |
2.4777 |
2.5196 |
2.5196 |
-0.0419 |
-1.66% |
| 2025-12-15 |
005050 |
长安鑫旺价值混合C |
2.5196 |
2.5196 |
2.5336 |
2.5336 |
-0.0140 |
-0.55% |
| 2025-12-12 |
005050 |
长安鑫旺价值混合C |
2.5336 |
2.5336 |
2.5009 |
2.5009 |
0.0327 |
1.31% |
| 2025-12-11 |
005050 |
长安鑫旺价值混合C |
2.5009 |
2.5009 |
2.5015 |
2.5015 |
-0.0006 |
-0.02% |
| 2025-12-10 |
005050 |
长安鑫旺价值混合C |
2.5015 |
2.5015 |
2.4869 |
2.4869 |
0.0146 |
0.59% |
| 2025-12-09 |
005050 |
长安鑫旺价值混合C |
2.4869 |
2.4869 |
2.5112 |
2.5112 |
-0.0243 |
-0.97% |
| 2025-12-08 |
005050 |
长安鑫旺价值混合C |
2.5112 |
2.5112 |
2.5342 |
2.5342 |
-0.0230 |
-0.91% |
| 2025-12-05 |
005050 |
长安鑫旺价值混合C |
2.5342 |
2.5342 |
2.4958 |
2.4958 |
0.0384 |
1.54% |
| 2025-12-04 |
005050 |
长安鑫旺价值混合C |
2.4958 |
2.4958 |
2.4762 |
2.4762 |
0.0196 |
0.79% |
| 2025-12-03 |
005050 |
长安鑫旺价值混合C |
2.4762 |
2.4762 |
2.4470 |
2.4470 |
0.0292 |
1.19% |
| 2025-12-02 |
005050 |
长安鑫旺价值混合C |
2.4470 |
2.4470 |
2.4594 |
2.4594 |
-0.0124 |
-0.50% |
| 2025-12-01 |
005050 |
长安鑫旺价值混合C |
2.4594 |
2.4594 |
2.4327 |
2.4327 |
0.0267 |
1.10% |
| 2025-11-28 |
005050 |
长安鑫旺价值混合C |
2.4327 |
2.4327 |
2.4114 |
2.4114 |
0.0213 |
0.88% |
| 2025-11-27 |
005050 |
长安鑫旺价值混合C |
2.4114 |
2.4114 |
2.4046 |
2.4046 |
0.0068 |
0.28% |
| 2025-11-26 |
005050 |
长安鑫旺价值混合C |
2.4046 |
2.4046 |
2.4022 |
2.4022 |
0.0024 |
0.10% |
| 2025-11-25 |
005050 |
长安鑫旺价值混合C |
2.4022 |
2.4022 |
2.3811 |
2.3811 |
0.0211 |
0.89% |
| 2025-11-24 |
005050 |
长安鑫旺价值混合C |
2.3811 |
2.3811 |
2.3709 |
2.3709 |
0.0102 |
0.43% |
| 2025-11-21 |
005050 |
长安鑫旺价值混合C |
2.3709 |
2.3709 |
2.4165 |
2.4165 |
-0.0456 |
-1.89% |
| 2025-11-20 |
005050 |
长安鑫旺价值混合C |
2.4165 |
2.4165 |
2.4310 |
2.4310 |
-0.0145 |
-0.60% |
| 2025-11-19 |
005050 |
长安鑫旺价值混合C |
2.4310 |
2.4310 |
2.3987 |
2.3987 |
0.0323 |
1.35% |
| 2025-11-18 |
005050 |
长安鑫旺价值混合C |
2.3987 |
2.3987 |
2.4442 |
2.4442 |
-0.0455 |
-1.86% |
| 2025-11-17 |
005050 |
长安鑫旺价值混合C |
2.4442 |
2.4442 |
2.4702 |
2.4702 |
-0.0260 |
-1.05% |
| 2025-11-14 |
005050 |
长安鑫旺价值混合C |
2.4702 |
2.4702 |
2.4962 |
2.4962 |
-0.0260 |
-1.04% |
| 2025-11-13 |
005050 |
长安鑫旺价值混合C |
2.4962 |
2.4962 |
2.4766 |
2.4766 |
0.0196 |
0.79% |
| 2025-11-12 |
005050 |
长安鑫旺价值混合C |
2.4766 |
2.4766 |
2.4876 |
2.4876 |
-0.0110 |
-0.44% |
| 2025-11-11 |
005050 |
长安鑫旺价值混合C |
2.4876 |
2.4876 |
2.4999 |
2.4999 |
-0.0123 |
-0.49% |
| 2025-11-10 |
005050 |
长安鑫旺价值混合C |
2.4999 |
2.4999 |
2.5090 |
2.5090 |
-0.0091 |
-0.36% |
| 2025-11-07 |
005050 |
长安鑫旺价值混合C |
2.5090 |
2.5090 |
2.5097 |
2.5097 |
-0.0007 |
-0.03% |
| 2025-11-06 |
005050 |
长安鑫旺价值混合C |
2.5097 |
2.5097 |
2.4623 |
2.4623 |
0.0474 |
1.93% |
| 2025-11-05 |
005050 |
长安鑫旺价值混合C |
2.4623 |
2.4623 |
2.4452 |
2.4452 |
0.0171 |
0.70% |
| 2025-11-04 |
005050 |
长安鑫旺价值混合C |
2.4452 |
2.4452 |
2.4735 |
2.4735 |
-0.0283 |
-1.14% |
| 2025-11-03 |
005050 |
长安鑫旺价值混合C |
2.4735 |
2.4735 |
2.4807 |
2.4807 |
-0.0072 |
-0.29% |
| 2025-10-31 |
005050 |
长安鑫旺价值混合C |
2.4807 |
2.4807 |
2.5072 |
2.5072 |
-0.0265 |
-1.06% |
| 2025-10-30 |
005050 |
长安鑫旺价值混合C |
2.5072 |
2.5072 |
2.5086 |
2.5086 |
-0.0014 |
-0.06% |
| 2025-10-29 |
005050 |
长安鑫旺价值混合C |
2.5086 |
2.5086 |
2.4551 |
2.4551 |
0.0535 |
2.18% |
| 2025-10-28 |
005050 |
长安鑫旺价值混合C |
2.4551 |
2.4551 |
2.4768 |
2.4768 |
-0.0217 |
-0.88% |
| 2025-10-27 |
005050 |
长安鑫旺价值混合C |
2.4768 |
2.4768 |
2.4376 |
2.4376 |
0.0392 |
1.61% |
| 2025-10-24 |
005050 |
长安鑫旺价值混合C |
2.4376 |
2.4376 |
2.4198 |
2.4198 |
0.0178 |
0.74% |
