长安鑫旺价值混合C基金净值查询(005050)
今天最新净值
2.0222
0.0478 2.4200%
2024-04-24
盘中实时估值(仅供参考)
1.8976
-0.0283 -1.4674%
- 累计净值：2.0222
- 成立日期：2017-09-21
- 基金类型：
- 成立份额：
- 最近份额：0.4861亿
- 最近资产：
- 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5.03%
| 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 |
| 2024-04-24 |
005050 |
长安鑫旺价值混合C |
1.9259 |
1.9259 |
1.8944 |
1.8944 |
0.0315 |
1.66% |
| 2024-04-23 |
005050 |
长安鑫旺价值混合C |
1.8944 |
1.8944 |
1.9145 |
1.9145 |
-0.0201 |
-1.05% |
| 2024-04-22 |
005050 |
长安鑫旺价值混合C |
1.9145 |
1.9145 |
1.9670 |
1.9670 |
-0.0525 |
-2.67% |
| 2024-04-19 |
005050 |
长安鑫旺价值混合C |
1.9670 |
1.9670 |
1.9882 |
1.9882 |
-0.0212 |
-1.07% |
| 2024-04-18 |
005050 |
长安鑫旺价值混合C |
1.9882 |
1.9882 |
1.9888 |
1.9888 |
-0.0006 |
-0.03% |
| 2024-04-17 |
005050 |
长安鑫旺价值混合C |
1.9888 |
1.9888 |
1.9411 |
1.9411 |
0.0477 |
2.46% |
| 2024-04-16 |
005050 |
长安鑫旺价值混合C |
1.9411 |
1.9411 |
1.9793 |
1.9793 |
-0.0382 |
-1.93% |
| 2024-04-15 |
005050 |
长安鑫旺价值混合C |
1.9793 |
1.9793 |
1.9636 |
1.9636 |
0.0157 |
0.80% |
| 2024-04-12 |
005050 |
长安鑫旺价值混合C |
1.9636 |
1.9636 |
1.9105 |
1.9105 |
0.0531 |
2.78% |
| 2024-04-11 |
005050 |
长安鑫旺价值混合C |
1.9105 |
1.9105 |
1.8939 |
1.8939 |
0.0166 |
0.88% |
|
|
| 2024-04-10 |
005050 |
长安鑫旺价值混合C |
1.8939 |
1.8939 |
1.9345 |
1.9345 |
-0.0406 |
-2.10% |
| 2024-04-09 |
005050 |
长安鑫旺价值混合C |
1.9345 |
1.9345 |
1.9370 |
1.9370 |
-0.0025 |
-0.13% |
| 2024-04-08 |
005050 |
长安鑫旺价值混合C |
1.9370 |
1.9370 |
1.9367 |
1.9367 |
0.0003 |
0.02% |
| 2024-04-03 |
005050 |
长安鑫旺价值混合C |
1.9367 |
1.9367 |
1.9730 |
1.9730 |
-0.0363 |
-1.84% |
| 2024-04-02 |
005050 |
长安鑫旺价值混合C |
1.9730 |
1.9730 |
1.9930 |
1.9930 |
-0.0200 |
-1.00% |
| 2024-04-01 |
005050 |
长安鑫旺价值混合C |
1.9930 |
1.9930 |
1.9503 |
1.9503 |
0.0427 |
2.19% |
| 2024-03-29 |
005050 |
长安鑫旺价值混合C |
1.9503 |
1.9503 |
1.9442 |
1.9442 |
0.0061 |
0.31% |
| 2024-03-28 |
005050 |
长安鑫旺价值混合C |
1.9442 |
1.9442 |
1.9149 |
1.9149 |
0.0293 |
1.53% |
| 2024-03-27 |
005050 |
长安鑫旺价值混合C |
1.9149 |
1.9149 |
1.9594 |
1.9594 |
-0.0445 |
-2.27% |
| 2024-03-26 |
005050 |
长安鑫旺价值混合C |
1.9594 |
1.9594 |
1.9966 |
1.9966 |
-0.0372 |
-1.86% |
| 2024-03-25 |
005050 |
长安鑫旺价值混合C |
1.9966 |
1.9966 |
2.0407 |
2.0407 |
-0.0441 |
-2.16% |
| 2024-03-22 |
005050 |
长安鑫旺价值混合C |
2.0407 |
2.0407 |
2.0267 |
2.0267 |
0.0140 |
0.69% |
| 2024-03-21 |
005050 |
长安鑫旺价值混合C |
2.0267 |
2.0267 |
2.0313 |
2.0313 |
-0.0046 |
-0.23% |
| 2024-03-20 |
005050 |
长安鑫旺价值混合C |
2.0313 |
2.0313 |
2.0377 |
2.0377 |
-0.0064 |
-0.31% |
| 2024-03-19 |
005050 |
长安鑫旺价值混合C |
2.0377 |
2.0377 |
2.0646 |
2.0646 |
-0.0269 |
-1.30% |
|
|
| 2024-03-18 |
005050 |
长安鑫旺价值混合C |
2.0646 |
2.0646 |
2.0222 |
2.0222 |
0.0424 |
2.10% |
| 2024-03-15 |
005050 |
长安鑫旺价值混合C |
2.0222 |
2.0222 |
1.9744 |
1.9744 |
0.0478 |
2.42% |
| 2024-03-14 |
005050 |
长安鑫旺价值混合C |
1.9744 |
1.9744 |
1.9729 |
1.9729 |
0.0015 |
0.08% |
| 2024-03-13 |
005050 |
长安鑫旺价值混合C |
1.9729 |
1.9729 |
1.9679 |
1.9679 |
0.0050 |
0.25% |
| 2024-03-12 |
005050 |
长安鑫旺价值混合C |
1.9679 |
1.9679 |
1.9883 |
1.9883 |
-0.0204 |
-1.03% |
| 2024-03-11 |
005050 |
长安鑫旺价值混合C |
1.9883 |
1.9883 |
1.9848 |
1.9848 |
0.0035 |
0.18% |
| 2024-03-08 |
005050 |
长安鑫旺价值混合C |
1.9848 |
1.9848 |
1.9247 |
1.9247 |
0.0601 |
3.12% |
| 2024-03-07 |
005050 |
长安鑫旺价值混合C |
1.9247 |
1.9247 |
1.9586 |
1.9586 |
-0.0339 |
-1.73% |
| 2024-03-06 |
005050 |
长安鑫旺价值混合C |
1.9586 |
1.9586 |
1.9737 |
1.9737 |
-0.0151 |
-0.77% |
| 2024-03-05 |
005050 |
长安鑫旺价值混合C |
1.9737 |
1.9737 |
1.9695 |
1.9695 |
0.0042 |
0.21% |
| 2024-03-04 |
005050 |
长安鑫旺价值混合C |
1.9695 |
1.9695 |
1.9280 |
1.9280 |
0.0415 |
2.15% |
| 2024-03-01 |
005050 |
长安鑫旺价值混合C |
1.9280 |
1.9280 |
1.8908 |
1.8908 |
0.0372 |
1.97% |
| 2024-02-29 |
005050 |
长安鑫旺价值混合C |
1.8908 |
1.8908 |
1.8318 |
1.8318 |
0.0590 |
3.22% |
| 2024-02-28 |
005050 |
长安鑫旺价值混合C |
1.8318 |
1.8318 |
1.9153 |
1.9153 |
-0.0835 |
-4.36% |
| 2024-02-27 |
005050 |
长安鑫旺价值混合C |
1.9153 |
1.9153 |
1.8419 |
1.8419 |
0.0734 |
3.99% |
| 2024-02-26 |
005050 |
长安鑫旺价值混合C |
1.8419 |
1.8419 |
1.8434 |
1.8434 |
-0.0015 |
-0.08% |
| 2024-02-23 |
005050 |
长安鑫旺价值混合C |
1.8434 |
1.8434 |
1.8549 |
1.8549 |
-0.0115 |
-0.62% |
| 2024-02-22 |
005050 |
长安鑫旺价值混合C |
1.8549 |
1.8549 |
1.8379 |
1.8379 |
0.0170 |
0.92% |
| 2024-02-21 |
005050 |
长安鑫旺价值混合C |
1.8379 |
1.8379 |
1.8787 |
1.8787 |
-0.0408 |
-2.17% |
| 2024-02-20 |
005050 |
长安鑫旺价值混合C |
1.8787 |
1.8787 |
1.8746 |
1.8746 |
0.0041 |
0.22% |
| 2024-02-19 |
005050 |
长安鑫旺价值混合C |
1.8746 |
1.8746 |
1.7595 |
1.7595 |
0.1151 |
6.54% |
| 2024-02-08 |
005050 |
长安鑫旺价值混合C |
1.7595 |
1.7595 |
1.7348 |
1.7348 |
0.0247 |
1.42% |
| 2024-02-07 |
005050 |
长安鑫旺价值混合C |
1.7348 |
1.7348 |
1.7137 |
1.7137 |
0.0211 |
1.23% |
| 2024-02-06 |
005050 |
长安鑫旺价值混合C |
1.7137 |
1.7137 |
1.6042 |
1.6042 |
0.1095 |
6.83% |
| 2024-02-05 |
005050 |
长安鑫旺价值混合C |
1.6042 |
1.6042 |
1.6089 |
1.6089 |
-0.0047 |
-0.29% |
| 2024-02-02 |
005050 |
长安鑫旺价值混合C |
1.6089 |
1.6089 |
1.6257 |
1.6257 |
-0.0168 |
-1.03% |
| 2024-02-01 |
005050 |
长安鑫旺价值混合C |
1.6257 |
1.6257 |
1.5754 |
1.5754 |
0.0503 |
3.19% |
| 2024-01-31 |
005050 |
长安鑫旺价值混合C |
1.5754 |
1.5754 |
1.6049 |
1.6049 |
-0.0295 |
-1.84% |
| 2024-01-30 |
005050 |
长安鑫旺价值混合C |
1.6049 |
1.6049 |
1.6337 |
1.6337 |
-0.0288 |
-1.76% |
| 2024-01-29 |
005050 |
长安鑫旺价值混合C |
1.6337 |
1.6337 |
1.7120 |
1.7120 |
-0.0783 |
-4.57% |
| 2024-01-26 |
005050 |
长安鑫旺价值混合C |
1.7120 |
1.7120 |
1.7482 |
1.7482 |
-0.0362 |
-2.07% |
