长安鑫旺价值混合C基金净值查询(005050)
今天最新净值
1.9724
0.0717 3.7700%
2024-04-26
盘中实时估值(仅供参考)
2.0181
0.0922 4.7865%
- 累计净值:1.9724
- 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
近一年,长安鑫旺价值混合C(005050)基金累计收益率-8.65%
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 |
005050 |
长安鑫旺价值混合C |
1.9724 |
1.9724 |
1.9007 |
1.9007 |
0.0717 |
3.77% |
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% |
2024-01-25 |
005050 |
长安鑫旺价值混合C |
1.7482 |
1.7482 |
1.7243 |
1.7243 |
0.0239 |
1.39% |
2024-01-24 |
005050 |
长安鑫旺价值混合C |
1.7243 |
1.7243 |
1.7289 |
1.7289 |
-0.0046 |
-0.27% |
2024-01-23 |
005050 |
长安鑫旺价值混合C |
1.7289 |
1.7289 |
1.6838 |
1.6838 |
0.0451 |
2.68% |
2024-01-22 |
005050 |
长安鑫旺价值混合C |
1.6838 |
1.6838 |
1.7424 |
1.7424 |
-0.0586 |
-3.36% |
2024-01-19 |
005050 |
长安鑫旺价值混合C |
1.7424 |
1.7424 |
1.7476 |
1.7476 |
-0.0052 |
-0.30% |
2024-01-18 |
005050 |
长安鑫旺价值混合C |
1.7476 |
1.7476 |
1.6964 |
1.6964 |
0.0512 |
3.02% |
2024-01-17 |
005050 |
长安鑫旺价值混合C |
1.6964 |
1.6964 |
1.7311 |
1.7311 |
-0.0347 |
-2.00% |
2024-01-16 |
005050 |
长安鑫旺价值混合C |
1.7311 |
1.7311 |
1.7215 |
1.7215 |
0.0096 |
0.56% |
2024-01-15 |
005050 |
长安鑫旺价值混合C |
1.7215 |
1.7215 |
1.7163 |
1.7163 |
0.0052 |
0.30% |
2024-01-12 |
005050 |
长安鑫旺价值混合C |
1.7163 |
1.7163 |
1.7400 |
1.7400 |
-0.0237 |
-1.36% |
2024-01-11 |
005050 |
长安鑫旺价值混合C |
1.7400 |
1.7400 |
1.7058 |
1.7058 |
0.0342 |
2.00% |
2024-01-10 |
005050 |
长安鑫旺价值混合C |
1.7058 |
1.7058 |
1.7377 |
1.7377 |
-0.0319 |
-1.84% |
2024-01-09 |
005050 |
长安鑫旺价值混合C |
1.7377 |
1.7377 |
1.7317 |
1.7317 |
0.0060 |
0.35% |
2024-01-08 |
005050 |
长安鑫旺价值混合C |
1.7317 |
1.7317 |
1.7651 |
1.7651 |
-0.0334 |
-1.89% |
2024-01-05 |
005050 |
长安鑫旺价值混合C |
1.7651 |
1.7651 |
1.8038 |
1.8038 |
-0.0387 |
-2.15% |
2024-01-04 |
005050 |
长安鑫旺价值混合C |
1.8038 |
1.8038 |
1.8267 |
1.8267 |
-0.0229 |
-1.25% |
2024-01-03 |
005050 |
长安鑫旺价值混合C |
1.8267 |
1.8267 |
1.8532 |
1.8532 |
-0.0265 |
-1.43% |
2024-01-02 |
005050 |
长安鑫旺价值混合C |
1.8532 |
1.8532 |
1.8842 |
1.8842 |
-0.0310 |
-1.65% |
2023-12-29 |
005050 |
长安鑫旺价值混合C |
1.8842 |
1.8842 |
1.8353 |
1.8353 |
0.0489 |
2.66% |
2023-12-28 |
005050 |
长安鑫旺价值混合C |
1.8353 |
1.8353 |
1.8221 |
1.8221 |
0.0132 |
0.72% |
2023-12-27 |
005050 |
长安鑫旺价值混合C |
1.8221 |
1.8221 |
1.8182 |
1.8182 |
0.0039 |
0.21% |
2023-12-26 |
005050 |
长安鑫旺价值混合C |
1.8182 |
1.8182 |
1.8490 |
1.8490 |
-0.0308 |
-1.67% |
2023-12-25 |
005050 |
长安鑫旺价值混合C |
1.8490 |
1.8490 |
1.8434 |
1.8434 |
0.0056 |
0.30% |
2023-12-22 |
005050 |
长安鑫旺价值混合C |
1.8434 |
1.8434 |
1.8965 |
1.8965 |
-0.0531 |
-2.80% |
2023-12-21 |
005050 |
长安鑫旺价值混合C |
1.8965 |
1.8965 |
1.8706 |
1.8706 |
0.0259 |
1.38% |
2023-12-20 |
005050 |
长安鑫旺价值混合C |
1.8706 |
1.8706 |
1.9247 |
1.9247 |
-0.0541 |
-2.81% |
2023-12-19 |
005050 |
长安鑫旺价值混合C |
1.9247 |
1.9247 |
1.9155 |
1.9155 |
0.0092 |
0.48% |
2023-12-18 |
005050 |
长安鑫旺价值混合C |
1.9155 |
1.9155 |
1.9254 |
1.9254 |
-0.0099 |
-0.51% |
2023-12-15 |
005050 |
长安鑫旺价值混合C |
1.9254 |
1.9254 |
1.9536 |
1.9536 |
-0.0282 |
-1.44% |
2023-12-14 |
005050 |
长安鑫旺价值混合C |
1.9536 |
1.9536 |
1.9631 |
1.9631 |
-0.0095 |
-0.48% |
2023-12-13 |
005050 |
长安鑫旺价值混合C |
1.9631 |
1.9631 |
1.9787 |
1.9787 |
-0.0156 |
-0.79% |
2023-12-12 |
005050 |
长安鑫旺价值混合C |
1.9787 |
1.9787 |
2.0037 |
2.0037 |
-0.0250 |
-1.25% |
2023-12-11 |
005050 |
长安鑫旺价值混合C |
2.0037 |
2.0037 |
1.9524 |
1.9524 |
0.0513 |
2.63% |
2023-12-08 |
005050 |
长安鑫旺价值混合C |
1.9524 |
1.9524 |
1.8932 |
1.8932 |
0.0592 |
3.13% |
2023-12-07 |
005050 |
长安鑫旺价值混合C |
1.8932 |
1.8932 |
1.8808 |
1.8808 |
0.0124 |
0.66% |
2023-12-06 |
005050 |
长安鑫旺价值混合C |
1.8808 |
1.8808 |
1.8696 |
1.8696 |
0.0112 |
0.60% |
2023-12-05 |
005050 |
长安鑫旺价值混合C |
1.8696 |
1.8696 |
1.9040 |
1.9040 |
-0.0344 |
-1.81% |
2023-12-04 |
005050 |
长安鑫旺价值混合C |
1.9040 |
1.9040 |
1.8959 |
1.8959 |
0.0081 |
0.43% |
2023-12-01 |
005050 |
长安鑫旺价值混合C |
1.8959 |
1.8959 |
1.8725 |
1.8725 |
0.0234 |
1.25% |
2023-11-30 |
005050 |
长安鑫旺价值混合C |
1.8725 |
1.8725 |
1.8773 |
1.8773 |
-0.0048 |
-0.26% |
2023-11-29 |
005050 |
长安鑫旺价值混合C |
1.8773 |
1.8773 |
1.8913 |
1.8913 |
-0.0140 |
-0.74% |
2023-11-28 |
005050 |
长安鑫旺价值混合C |
1.8913 |
1.8913 |
1.8957 |
1.8957 |
-0.0044 |
-0.23% |
2023-11-27 |
005050 |
长安鑫旺价值混合C |
1.8957 |
1.8957 |
1.8781 |
1.8781 |
0.0176 |
0.94% |
2023-11-24 |
005050 |
长安鑫旺价值混合C |
1.8781 |
1.8781 |
1.9194 |
1.9194 |
-0.0413 |
-2.15% |
2023-11-23 |
005050 |
长安鑫旺价值混合C |
1.9194 |
1.9194 |
1.8948 |
1.8948 |
0.0246 |
1.30% |
2023-11-22 |
005050 |
长安鑫旺价值混合C |
1.8948 |
1.8948 |
1.9461 |
1.9461 |
-0.0513 |
-2.64% |
2023-11-20 |
005050 |
长安鑫旺价值混合C |
1.9595 |
1.9595 |
1.9669 |
1.9669 |
-0.0074 |
-0.38% |
2023-11-17 |
005050 |
长安鑫旺价值混合C |
1.9669 |
1.9669 |
1.9363 |
1.9363 |
0.0306 |
1.58% |
2023-11-16 |
005050 |
长安鑫旺价值混合C |
1.9363 |
1.9363 |
1.9723 |
1.9723 |
-0.0360 |
-1.83% |
2023-11-15 |
005050 |
长安鑫旺价值混合C |
1.9723 |
1.9723 |
1.9556 |
1.9556 |
0.0167 |
0.85% |
2023-11-14 |
005050 |
长安鑫旺价值混合C |
1.9556 |
1.9556 |
1.9474 |
1.9474 |
0.0082 |
0.42% |
2023-11-13 |
005050 |
长安鑫旺价值混合C |
1.9474 |
1.9474 |
1.9311 |
1.9311 |
0.0163 |
0.84% |
2023-11-10 |
005050 |
长安鑫旺价值混合C |
1.9311 |
1.9311 |
1.9362 |
1.9362 |
-0.0051 |
-0.26% |
2023-11-09 |
005050 |
长安鑫旺价值混合C |
1.9362 |
1.9362 |
1.9393 |
1.9393 |
-0.0031 |
-0.16% |
2023-11-08 |
005050 |
长安鑫旺价值混合C |
1.9393 |
1.9393 |
1.9519 |
1.9519 |
-0.0126 |
-0.65% |
2023-11-07 |
005050 |
长安鑫旺价值混合C |
1.9519 |
1.9519 |
1.9229 |
1.9229 |
0.0290 |
1.51% |
2023-11-06 |
005050 |
长安鑫旺价值混合C |
1.9229 |
1.9229 |
1.8834 |
1.8834 |
0.0395 |
2.10% |
2023-11-03 |
005050 |
长安鑫旺价值混合C |
1.8834 |
1.8834 |
1.8412 |
1.8412 |
0.0422 |
2.29% |
2023-11-02 |
005050 |
长安鑫旺价值混合C |
1.8412 |
1.8412 |
1.8601 |
1.8601 |
-0.0189 |
-1.02% |
2023-11-01 |
005050 |
长安鑫旺价值混合C |
1.8601 |
1.8601 |
1.8754 |
1.8754 |
-0.0153 |
-0.82% |
2023-10-31 |
005050 |
长安鑫旺价值混合C |
1.8754 |
1.8754 |
1.9038 |
1.9038 |
-0.0284 |
-1.49% |
2023-10-30 |
005050 |
长安鑫旺价值混合C |
1.9038 |
1.9038 |
1.8774 |
1.8774 |
0.0264 |
1.41% |
2023-10-27 |
005050 |
长安鑫旺价值混合C |
1.8774 |
1.8774 |
1.8936 |
1.8936 |
-0.0162 |
-0.86% |
2023-10-26 |
005050 |
长安鑫旺价值混合C |
1.8936 |
1.8936 |
1.8854 |
1.8854 |
0.0082 |
0.43% |
2023-10-25 |
005050 |
长安鑫旺价值混合C |
1.8854 |
1.8854 |
1.9077 |
1.9077 |
-0.0223 |
-1.17% |
2023-10-24 |
005050 |
长安鑫旺价值混合C |
1.9077 |
1.9077 |
1.9209 |
1.9209 |
-0.0132 |
-0.69% |
2023-10-23 |
005050 |
长安鑫旺价值混合C |
1.9209 |
1.9209 |
1.9391 |
1.9391 |
-0.0182 |
-0.94% |
2023-10-20 |
005050 |
长安鑫旺价值混合C |
1.9391 |
1.9391 |
1.9890 |
1.9890 |
-0.0499 |
-2.51% |
2023-10-19 |
005050 |
长安鑫旺价值混合C |
1.9890 |
1.9890 |
2.0384 |
2.0384 |
-0.0494 |
-2.42% |
2023-10-18 |
005050 |
长安鑫旺价值混合C |
2.0384 |
2.0384 |
2.0554 |
2.0554 |
-0.0170 |
-0.83% |
2023-10-17 |
005050 |
长安鑫旺价值混合C |
2.0554 |
2.0554 |
2.0515 |
2.0515 |
0.0039 |
0.19% |
2023-10-16 |
005050 |
长安鑫旺价值混合C |
2.0515 |
2.0515 |
2.0556 |
2.0556 |
-0.0041 |
-0.20% |
2023-10-13 |
005050 |
长安鑫旺价值混合C |
2.0556 |
2.0556 |
2.0881 |
2.0881 |
-0.0325 |
-1.56% |
2023-10-12 |
005050 |
长安鑫旺价值混合C |
2.0881 |
2.0881 |
2.1111 |
2.1111 |
-0.0230 |
-1.09% |
2023-10-11 |
005050 |
长安鑫旺价值混合C |
2.1111 |
2.1111 |
2.0944 |
2.0944 |
0.0167 |
0.80% |
2023-10-10 |
005050 |
长安鑫旺价值混合C |
2.0944 |
2.0944 |
2.1132 |
2.1132 |
-0.0188 |
-0.89% |
2023-10-09 |
005050 |
长安鑫旺价值混合C |
2.1132 |
2.1132 |
2.1271 |
2.1271 |
-0.0139 |
-0.65% |
2023-09-28 |
005050 |
长安鑫旺价值混合C |
2.1271 |
2.1271 |
2.1274 |
2.1274 |
-0.0003 |
-0.01% |
2023-09-27 |
005050 |
长安鑫旺价值混合C |
2.1274 |
2.1274 |
2.1193 |
2.1193 |
0.0081 |
0.38% |
2023-09-26 |
005050 |
长安鑫旺价值混合C |
2.1193 |
2.1193 |
2.1112 |
2.1112 |
0.0081 |
0.38% |
2023-09-25 |
005050 |
长安鑫旺价值混合C |
2.1112 |
2.1112 |
2.1175 |
2.1175 |
-0.0063 |
-0.30% |
2023-09-22 |
005050 |
长安鑫旺价值混合C |
2.1175 |
2.1175 |
2.0004 |
2.0004 |
0.1171 |
5.85% |
2023-09-21 |
005050 |
长安鑫旺价值混合C |
2.0004 |
2.0004 |
2.0093 |
2.0093 |
-0.0089 |
-0.44% |
2023-09-20 |
005050 |
长安鑫旺价值混合C |
2.0093 |
2.0093 |
2.0223 |
2.0223 |
-0.0130 |
-0.64% |
2023-09-19 |
005050 |
长安鑫旺价值混合C |
2.0223 |
2.0223 |
2.0240 |
2.0240 |
-0.0017 |
-0.08% |
2023-09-18 |
005050 |
长安鑫旺价值混合C |
2.0240 |
2.0240 |
2.0239 |
2.0239 |
0.0001 |
0.00% |
2023-09-15 |
005050 |
长安鑫旺价值混合C |
2.0239 |
2.0239 |
2.0484 |
2.0484 |
-0.0245 |
-1.20% |
2023-09-14 |
005050 |
长安鑫旺价值混合C |
2.0484 |
2.0484 |
2.0847 |
2.0847 |
-0.0363 |
-1.74% |
2023-09-13 |
005050 |
长安鑫旺价值混合C |
2.0847 |
2.0847 |
2.1320 |
2.1320 |
-0.0473 |
-2.22% |
2023-09-12 |
005050 |
长安鑫旺价值混合C |
2.1320 |
2.1320 |
2.1344 |
2.1344 |
-0.0024 |
-0.11% |
2023-09-11 |
005050 |
长安鑫旺价值混合C |
2.1344 |
2.1344 |
2.0869 |
2.0869 |
0.0475 |
2.28% |
2023-09-08 |
005050 |
长安鑫旺价值混合C |
2.0869 |
2.0869 |
2.1034 |
2.1034 |
-0.0165 |
-0.78% |
2023-09-07 |
005050 |
长安鑫旺价值混合C |
2.1034 |
2.1034 |
2.1528 |
2.1528 |
-0.0494 |
-2.29% |
2023-09-06 |
005050 |
长安鑫旺价值混合C |
2.1528 |
2.1528 |
2.1487 |
2.1487 |
0.0041 |
0.19% |
2023-09-05 |
005050 |
长安鑫旺价值混合C |
2.1487 |
2.1487 |
2.2122 |
2.2122 |
-0.0635 |
-2.87% |
2023-09-04 |
005050 |
长安鑫旺价值混合C |
2.2122 |
2.2122 |
2.2123 |
2.2123 |
-0.0001 |
0.00% |
2023-09-01 |
005050 |
长安鑫旺价值混合C |
2.2123 |
2.2123 |
2.2398 |
2.2398 |
-0.0275 |
-1.23% |
2023-08-31 |
005050 |
长安鑫旺价值混合C |
2.2398 |
2.2398 |
2.2423 |
2.2423 |
-0.0025 |
-0.11% |
2023-08-30 |
005050 |
长安鑫旺价值混合C |
2.2423 |
2.2423 |
2.2190 |
2.2190 |
0.0233 |
1.05% |
2023-08-29 |
005050 |
长安鑫旺价值混合C |
2.2190 |
2.2190 |
2.1622 |
2.1622 |
0.0568 |
2.63% |
2023-08-28 |
005050 |
长安鑫旺价值混合C |
2.1622 |
2.1622 |
2.1310 |
2.1310 |
0.0312 |
1.46% |
2023-08-25 |
005050 |
长安鑫旺价值混合C |
2.1310 |
2.1310 |
2.2328 |
2.2328 |
-0.1018 |
-4.56% |
2023-08-24 |
005050 |
长安鑫旺价值混合C |
2.2328 |
2.2328 |
2.1974 |
2.1974 |
0.0354 |
1.61% |
2023-08-23 |
005050 |
长安鑫旺价值混合C |
2.1974 |
2.1974 |
2.2682 |
2.2682 |
-0.0708 |
-3.12% |
2023-08-22 |
005050 |
长安鑫旺价值混合C |
2.2682 |
2.2682 |
2.1842 |
2.1842 |
0.0840 |
3.85% |
2023-08-21 |
005050 |
长安鑫旺价值混合C |
2.1842 |
2.1842 |
2.1972 |
2.1972 |
-0.0130 |
-0.59% |
2023-08-18 |
005050 |
长安鑫旺价值混合C |
2.1972 |
2.1972 |
2.2803 |
2.2803 |
-0.0831 |
-3.64% |
2023-08-17 |
005050 |
长安鑫旺价值混合C |
2.2803 |
2.2803 |
2.2700 |
2.2700 |
0.0103 |
0.45% |
2023-08-16 |
005050 |
长安鑫旺价值混合C |
2.2700 |
2.2700 |
2.3297 |
2.3297 |
-0.0597 |
-2.56% |
2023-08-15 |
005050 |
长安鑫旺价值混合C |
2.3297 |
2.3297 |
2.3265 |
2.3265 |
0.0032 |
0.14% |
2023-08-14 |
005050 |
长安鑫旺价值混合C |
2.3265 |
2.3265 |
2.3107 |
2.3107 |
0.0158 |
0.68% |
2023-08-11 |
005050 |
长安鑫旺价值混合C |
2.3107 |
2.3107 |
2.3533 |
2.3533 |
-0.0426 |
-1.81% |
2023-08-10 |
005050 |
长安鑫旺价值混合C |
2.3533 |
2.3533 |
2.3612 |
2.3612 |
-0.0079 |
-0.33% |
2023-08-09 |
005050 |
长安鑫旺价值混合C |
2.3612 |
2.3612 |
2.4505 |
2.4505 |
-0.0893 |
-3.64% |
2023-08-08 |
005050 |
长安鑫旺价值混合C |
2.4505 |
2.4505 |
2.4850 |
2.4850 |
-0.0345 |
-1.39% |
2023-08-07 |
005050 |
长安鑫旺价值混合C |
2.4850 |
2.4850 |
2.4761 |
2.4761 |
0.0089 |
0.36% |
2023-08-04 |
005050 |
长安鑫旺价值混合C |
2.4761 |
2.4761 |
2.3803 |
2.3803 |
0.0958 |
4.02% |
2023-08-03 |
005050 |
长安鑫旺价值混合C |
2.3803 |
2.3803 |
2.3885 |
2.3885 |
-0.0082 |
-0.34% |
2023-08-02 |
005050 |
长安鑫旺价值混合C |
2.3885 |
2.3885 |
2.3851 |
2.3851 |
0.0034 |
0.14% |
2023-08-01 |
005050 |
长安鑫旺价值混合C |
2.3851 |
2.3851 |
2.3515 |
2.3515 |
0.0336 |
1.43% |
2023-07-31 |
005050 |
长安鑫旺价值混合C |
2.3515 |
2.3515 |
2.3537 |
2.3537 |
-0.0022 |
-0.09% |
2023-07-28 |
005050 |
长安鑫旺价值混合C |
2.3537 |
2.3537 |
2.3649 |
2.3649 |
-0.0112 |
-0.47% |
2023-07-27 |
005050 |
长安鑫旺价值混合C |
2.3649 |
2.3649 |
2.3969 |
2.3969 |
-0.0320 |
-1.34% |
2023-07-26 |
005050 |
长安鑫旺价值混合C |
2.3969 |
2.3969 |
2.4680 |
2.4680 |
-0.0711 |
-2.88% |
2023-07-25 |
005050 |
长安鑫旺价值混合C |
2.4680 |
2.4680 |
2.4478 |
2.4478 |
0.0202 |
0.83% |
2023-07-24 |
005050 |
长安鑫旺价值混合C |
2.4478 |
2.4478 |
2.4270 |
2.4270 |
0.0208 |
0.86% |
2023-07-21 |
005050 |
长安鑫旺价值混合C |
2.4270 |
2.4270 |
2.4536 |
2.4536 |
-0.0266 |
-1.08% |
2023-07-20 |
005050 |
长安鑫旺价值混合C |
2.4536 |
2.4536 |
2.6175 |
2.6175 |
-0.1639 |
-6.26% |
2023-07-19 |
005050 |
长安鑫旺价值混合C |
2.6175 |
2.6175 |
2.6261 |
2.6261 |
-0.0086 |
-0.33% |
2023-07-18 |
005050 |
长安鑫旺价值混合C |
2.6261 |
2.6261 |
2.6778 |
2.6778 |
-0.0517 |
-1.93% |
2023-07-17 |
005050 |
长安鑫旺价值混合C |
2.6778 |
2.6778 |
2.6768 |
2.6768 |
0.0010 |
0.04% |
2023-07-14 |
005050 |
长安鑫旺价值混合C |
2.6768 |
2.6768 |
2.6084 |
2.6084 |
0.0684 |
2.62% |
2023-07-13 |
005050 |
长安鑫旺价值混合C |
2.6084 |
2.6084 |
2.5298 |
2.5298 |
0.0786 |
3.11% |
2023-07-12 |
005050 |
长安鑫旺价值混合C |
2.5298 |
2.5298 |
2.6567 |
2.6567 |
-0.1269 |
-4.78% |
2023-07-11 |
005050 |
长安鑫旺价值混合C |
2.6567 |
2.6567 |
2.6393 |
2.6393 |
0.0174 |
0.66% |
2023-07-10 |
005050 |
长安鑫旺价值混合C |
2.6393 |
2.6393 |
2.6542 |
2.6542 |
-0.0149 |
-0.56% |
2023-07-07 |
005050 |
长安鑫旺价值混合C |
2.6542 |
2.6542 |
2.6628 |
2.6628 |
-0.0086 |
-0.32% |
2023-07-06 |
005050 |
长安鑫旺价值混合C |
2.6628 |
2.6628 |
2.6438 |
2.6438 |
0.0190 |
0.72% |
2023-07-05 |
005050 |
长安鑫旺价值混合C |
2.6438 |
2.6438 |
2.7111 |
2.7111 |
-0.0673 |
-2.48% |
2023-07-04 |
005050 |
长安鑫旺价值混合C |
2.7111 |
2.7111 |
2.7096 |
2.7096 |
0.0015 |
0.06% |
2023-07-03 |
005050 |
长安鑫旺价值混合C |
2.7096 |
2.7096 |
2.8317 |
2.8317 |
-0.1221 |
-4.31% |
2023-06-30 |
005050 |
长安鑫旺价值混合C |
2.8317 |
2.8317 |
2.8086 |
2.8086 |
0.0231 |
0.82% |
2023-06-29 |
005050 |
长安鑫旺价值混合C |
2.8086 |
2.8086 |
2.7142 |
2.7142 |
0.0944 |
3.48% |
2023-06-28 |
005050 |
长安鑫旺价值混合C |
2.7142 |
2.7142 |
2.7806 |
2.7806 |
-0.0664 |
-2.39% |
2023-06-27 |
005050 |
长安鑫旺价值混合C |
2.7806 |
2.7806 |
2.7737 |
2.7737 |
0.0069 |
0.25% |
2023-06-26 |
005050 |
长安鑫旺价值混合C |
2.7737 |
2.7737 |
2.9419 |
2.9419 |
-0.1682 |
-5.72% |
2023-06-21 |
005050 |
长安鑫旺价值混合C |
2.9419 |
2.9419 |
3.1723 |
3.1723 |
-0.2304 |
-7.26% |
2023-06-20 |
005050 |
长安鑫旺价值混合C |
3.1723 |
3.1723 |
3.0687 |
3.0687 |
0.1036 |
3.38% |
2023-06-19 |
005050 |
长安鑫旺价值混合C |
3.0687 |
3.0687 |
2.9349 |
2.9349 |
0.1338 |
4.56% |
2023-06-16 |
005050 |
长安鑫旺价值混合C |
2.9349 |
2.9349 |
2.7971 |
2.7971 |
0.1378 |
4.93% |
2023-06-15 |
005050 |
长安鑫旺价值混合C |
2.7971 |
2.7971 |
2.8396 |
2.8396 |
-0.0425 |
-1.50% |
2023-06-14 |
005050 |
长安鑫旺价值混合C |
2.8396 |
2.8396 |
2.7521 |
2.7521 |
0.0875 |
3.18% |
2023-06-13 |
005050 |
长安鑫旺价值混合C |
2.7521 |
2.7521 |
2.6981 |
2.6981 |
0.0540 |
2.00% |
2023-06-12 |
005050 |
长安鑫旺价值混合C |
2.6981 |
2.6981 |
2.6636 |
2.6636 |
0.0345 |
1.30% |
2023-06-09 |
005050 |
长安鑫旺价值混合C |
2.6636 |
2.6636 |
2.5560 |
2.5560 |
0.1076 |
4.21% |
2023-06-08 |
005050 |
长安鑫旺价值混合C |
2.5560 |
2.5560 |
2.6172 |
2.6172 |
-0.0612 |
-2.34% |
2023-06-07 |
005050 |
长安鑫旺价值混合C |
2.6172 |
2.6172 |
2.6092 |
2.6092 |
0.0080 |
0.31% |
2023-06-06 |
005050 |
长安鑫旺价值混合C |
2.6092 |
2.6092 |
2.6834 |
2.6834 |
-0.0742 |
-2.77% |
2023-06-05 |
005050 |
长安鑫旺价值混合C |
2.6834 |
2.6834 |
2.6295 |
2.6295 |
0.0539 |
2.05% |
2023-06-02 |
005050 |
长安鑫旺价值混合C |
2.6295 |
2.6295 |
2.6721 |
2.6721 |
-0.0426 |
-1.59% |
2023-06-01 |
005050 |
长安鑫旺价值混合C |
2.6721 |
2.6721 |
2.6809 |
2.6809 |
-0.0088 |
-0.33% |
2023-05-31 |
005050 |
长安鑫旺价值混合C |
2.6809 |
2.6809 |
2.6413 |
2.6413 |
0.0396 |
1.50% |
2023-05-30 |
005050 |
长安鑫旺价值混合C |
2.6413 |
2.6413 |
2.4979 |
2.4979 |
0.1434 |
5.74% |
2023-05-29 |
005050 |
长安鑫旺价值混合C |
2.4979 |
2.4979 |
2.4704 |
2.4704 |
0.0275 |
1.11% |
2023-05-26 |
005050 |
长安鑫旺价值混合C |
2.4704 |
2.4704 |
2.3909 |
2.3909 |
0.0795 |
3.33% |
2023-05-25 |
005050 |
长安鑫旺价值混合C |
2.3909 |
2.3909 |
2.3716 |
2.3716 |
0.0193 |
0.81% |
2023-05-24 |
005050 |
长安鑫旺价值混合C |
2.3716 |
2.3716 |
2.3583 |
2.3583 |
0.0133 |
0.56% |
2023-05-23 |
005050 |
长安鑫旺价值混合C |
2.3583 |
2.3583 |
2.3918 |
2.3918 |
-0.0335 |
-1.40% |
2023-05-22 |
005050 |
长安鑫旺价值混合C |
2.3918 |
2.3918 |
2.4356 |
2.4356 |
-0.0438 |
-1.80% |
2023-05-19 |
005050 |
长安鑫旺价值混合C |
2.4356 |
2.4356 |
2.4861 |
2.4861 |
-0.0505 |
-2.03% |
2023-05-18 |
005050 |
长安鑫旺价值混合C |
2.4861 |
2.4861 |
2.3237 |
2.3237 |
0.1624 |
6.99% |
2023-05-17 |
005050 |
长安鑫旺价值混合C |
2.3237 |
2.3237 |
2.2902 |
2.2902 |
0.0335 |
1.46% |
2023-05-16 |
005050 |
长安鑫旺价值混合C |
2.2902 |
2.2902 |
2.3580 |
2.3580 |
-0.0678 |
-2.88% |
2023-05-15 |
005050 |
长安鑫旺价值混合C |
2.3580 |
2.3580 |
2.3637 |
2.3637 |
-0.0057 |
-0.24% |
2023-05-12 |
005050 |
长安鑫旺价值混合C |
2.3637 |
2.3637 |
2.3901 |
2.3901 |
-0.0264 |
-1.10% |
2023-05-11 |
005050 |
长安鑫旺价值混合C |
2.3901 |
2.3901 |
2.4190 |
2.4190 |
-0.0289 |
-1.19% |
2023-05-10 |
005050 |
长安鑫旺价值混合C |
2.4190 |
2.4190 |
2.4787 |
2.4787 |
-0.0597 |
-2.41% |
2023-05-09 |
005050 |
长安鑫旺价值混合C |
2.4787 |
2.4787 |
2.5071 |
2.5071 |
-0.0284 |
-1.13% |
2023-05-08 |
005050 |
长安鑫旺价值混合C |
2.5071 |
2.5071 |
2.4881 |
2.4881 |
0.0190 |
0.76% |
2023-05-05 |
005050 |
长安鑫旺价值混合C |
2.4881 |
2.4881 |
2.5889 |
2.5889 |
-0.1008 |
-3.89% |
2023-05-04 |
005050 |
长安鑫旺价值混合C |
2.5889 |
2.5889 |
2.5888 |
2.5888 |
0.0001 |
0.00% |
2023-04-28 |
005050 |
长安鑫旺价值混合C |
2.5888 |
2.5888 |
2.4184 |
2.4184 |
0.1704 |
7.05% |