长安鑫兴混合C基金净值查询(005187)
今天最新净值
3.5645
0.0461 1.31%
2026-01-23
盘中实时估值(仅供参考)
3.6511
0.0866 2.4309%
- 累计净值：3.5645
- 成立日期：2017-11-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1723亿
- 最近资产：0.15亿元
- 基金公司：长安基金
- 基金经理：刘兴旺 林忠晶 袁苇 杨严 刘学通
近一季,长安鑫兴混合C(005187)基金累计收益率26.75%
| 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 |
005187 |
长安鑫兴混合C |
3.6031 |
3.6031 |
3.5645 |
3.5645 |
0.0386 |
1.08% |
| 2026-01-22 |
005187 |
长安鑫兴混合C |
3.5645 |
3.5645 |
3.5184 |
3.5184 |
0.0461 |
1.31% |
| 2026-01-21 |
005187 |
长安鑫兴混合C |
3.5184 |
3.5184 |
3.4543 |
3.4543 |
0.0641 |
1.86% |
| 2026-01-20 |
005187 |
长安鑫兴混合C |
3.4543 |
3.4543 |
3.5098 |
3.5098 |
-0.0555 |
-1.58% |
| 2026-01-19 |
005187 |
长安鑫兴混合C |
3.5098 |
3.5098 |
3.4215 |
3.4215 |
0.0883 |
2.58% |
| 2026-01-16 |
005187 |
长安鑫兴混合C |
3.4215 |
3.4215 |
3.4237 |
3.4237 |
-0.0022 |
-0.06% |
| 2026-01-15 |
005187 |
长安鑫兴混合C |
3.4237 |
3.4237 |
3.3668 |
3.3668 |
0.0569 |
1.69% |
| 2026-01-14 |
005187 |
长安鑫兴混合C |
3.3668 |
3.3668 |
3.3731 |
3.3731 |
-0.0063 |
-0.19% |
| 2026-01-13 |
005187 |
长安鑫兴混合C |
3.3731 |
3.3731 |
3.4157 |
3.4157 |
-0.0426 |
-1.25% |
| 2026-01-12 |
005187 |
长安鑫兴混合C |
3.4157 |
3.4157 |
3.3482 |
3.3482 |
0.0675 |
2.02% |
|
|
| 2026-01-09 |
005187 |
长安鑫兴混合C |
3.3482 |
3.3482 |
3.3259 |
3.3259 |
0.0223 |
0.67% |
| 2026-01-08 |
005187 |
长安鑫兴混合C |
3.3259 |
3.3259 |
3.2878 |
3.2878 |
0.0381 |
1.16% |
| 2026-01-07 |
005187 |
长安鑫兴混合C |
3.2878 |
3.2878 |
3.2694 |
3.2694 |
0.0184 |
0.56% |
| 2026-01-06 |
005187 |
长安鑫兴混合C |
3.2694 |
3.2694 |
3.1816 |
3.1816 |
0.0878 |
2.76% |
| 2026-01-05 |
005187 |
长安鑫兴混合C |
3.1816 |
3.1816 |
3.1036 |
3.1036 |
0.0780 |
2.51% |
| 2025-12-31 |
005187 |
长安鑫兴混合C |
3.1036 |
3.1036 |
3.1121 |
3.1121 |
-0.0085 |
-0.27% |
| 2025-12-30 |
005187 |
长安鑫兴混合C |
3.1121 |
3.1121 |
3.1054 |
3.1054 |
0.0067 |
0.22% |
| 2025-12-29 |
005187 |
长安鑫兴混合C |
3.1054 |
3.1054 |
3.1261 |
3.1261 |
-0.0207 |
-0.66% |
| 2025-12-26 |
005187 |
长安鑫兴混合C |
3.1261 |
3.1261 |
3.0787 |
3.0787 |
0.0474 |
1.54% |
| 2025-12-25 |
005187 |
长安鑫兴混合C |
3.0787 |
3.0787 |
3.0685 |
3.0685 |
0.0102 |
0.33% |
| 2025-12-24 |
005187 |
长安鑫兴混合C |
3.0685 |
3.0685 |
3.0137 |
3.0137 |
0.0548 |
1.82% |
| 2025-12-23 |
005187 |
长安鑫兴混合C |
3.0137 |
3.0137 |
3.0196 |
3.0196 |
-0.0059 |
-0.20% |
| 2025-12-22 |
005187 |
长安鑫兴混合C |
3.0196 |
3.0196 |
2.9762 |
2.9762 |
0.0434 |
1.46% |
| 2025-12-19 |
005187 |
长安鑫兴混合C |
2.9762 |
2.9762 |
2.9472 |
2.9472 |
0.0290 |
0.98% |
| 2025-12-18 |
005187 |
长安鑫兴混合C |
2.9472 |
2.9472 |
2.9445 |
2.9445 |
0.0027 |
0.09% |
|
|
| 2025-12-17 |
005187 |
长安鑫兴混合C |
2.9445 |
2.9445 |
2.8610 |
2.8610 |
0.0835 |
2.92% |
| 2025-12-16 |
005187 |
长安鑫兴混合C |
2.8610 |
2.8610 |
2.9179 |
2.9179 |
-0.0569 |
-1.95% |
| 2025-12-15 |
005187 |
长安鑫兴混合C |
2.9179 |
2.9179 |
2.9331 |
2.9331 |
-0.0152 |
-0.52% |
| 2025-12-12 |
005187 |
长安鑫兴混合C |
2.9331 |
2.9331 |
2.9200 |
2.9200 |
0.0131 |
0.45% |
| 2025-12-11 |
005187 |
长安鑫兴混合C |
2.9200 |
2.9200 |
2.9467 |
2.9467 |
-0.0267 |
-0.91% |
| 2025-12-10 |
005187 |
长安鑫兴混合C |
2.9467 |
2.9467 |
2.9324 |
2.9324 |
0.0143 |
0.49% |
| 2025-12-09 |
005187 |
长安鑫兴混合C |
2.9324 |
2.9324 |
2.9570 |
2.9570 |
-0.0246 |
-0.83% |
| 2025-12-08 |
005187 |
长安鑫兴混合C |
2.9570 |
2.9570 |
2.8893 |
2.8893 |
0.0677 |
2.34% |
| 2025-12-05 |
005187 |
长安鑫兴混合C |
2.8893 |
2.8893 |
2.8204 |
2.8204 |
0.0689 |
2.44% |
| 2025-12-04 |
005187 |
长安鑫兴混合C |
2.8204 |
2.8204 |
2.8217 |
2.8217 |
-0.0013 |
-0.05% |
| 2025-12-03 |
005187 |
长安鑫兴混合C |
2.8217 |
2.8217 |
2.8508 |
2.8508 |
-0.0291 |
-1.02% |
| 2025-12-02 |
005187 |
长安鑫兴混合C |
2.8508 |
2.8508 |
2.8738 |
2.8738 |
-0.0230 |
-0.80% |
| 2025-12-01 |
005187 |
长安鑫兴混合C |
2.8738 |
2.8738 |
2.8515 |
2.8515 |
0.0223 |
0.78% |
| 2025-11-28 |
005187 |
长安鑫兴混合C |
2.8515 |
2.8515 |
2.8245 |
2.8245 |
0.0270 |
0.96% |
| 2025-11-27 |
005187 |
长安鑫兴混合C |
2.8245 |
2.8245 |
2.8184 |
2.8184 |
0.0061 |
0.22% |
| 2025-11-26 |
005187 |
长安鑫兴混合C |
2.8184 |
2.8184 |
2.8255 |
2.8255 |
-0.0071 |
-0.25% |
| 2025-11-25 |
005187 |
长安鑫兴混合C |
2.8255 |
2.8255 |
2.7905 |
2.7905 |
0.0350 |
1.25% |
| 2025-11-24 |
005187 |
长安鑫兴混合C |
2.7905 |
2.7905 |
2.7465 |
2.7465 |
0.0440 |
1.60% |
| 2025-11-21 |
005187 |
长安鑫兴混合C |
2.7465 |
2.7465 |
2.8336 |
2.8336 |
-0.0871 |
-3.07% |
| 2025-11-20 |
005187 |
长安鑫兴混合C |
2.8336 |
2.8336 |
2.8357 |
2.8357 |
-0.0021 |
-0.07% |
| 2025-11-19 |
005187 |
长安鑫兴混合C |
2.8357 |
2.8357 |
2.8319 |
2.8319 |
0.0038 |
0.13% |
| 2025-11-18 |
005187 |
长安鑫兴混合C |
2.8319 |
2.8319 |
2.8670 |
2.8670 |
-0.0351 |
-1.22% |
| 2025-11-17 |
005187 |
长安鑫兴混合C |
2.8670 |
2.8670 |
2.8527 |
2.8527 |
0.0143 |
0.50% |
| 2025-11-14 |
005187 |
长安鑫兴混合C |
2.8527 |
2.8527 |
2.8799 |
2.8799 |
-0.0272 |
-0.94% |
| 2025-11-13 |
005187 |
长安鑫兴混合C |
2.8799 |
2.8799 |
2.8463 |
2.8463 |
0.0336 |
1.18% |
| 2025-11-12 |
005187 |
长安鑫兴混合C |
2.8463 |
2.8463 |
2.8402 |
2.8402 |
0.0061 |
0.21% |
| 2025-11-11 |
005187 |
长安鑫兴混合C |
2.8402 |
2.8402 |
2.8606 |
2.8606 |
-0.0204 |
-0.71% |
| 2025-11-10 |
005187 |
长安鑫兴混合C |
2.8606 |
2.8606 |
2.8640 |
2.8640 |
-0.0034 |
-0.12% |
| 2025-11-07 |
005187 |
长安鑫兴混合C |
2.8640 |
2.8640 |
2.8823 |
2.8823 |
-0.0183 |
-0.63% |
| 2025-11-06 |
005187 |
长安鑫兴混合C |
2.8823 |
2.8823 |
2.8136 |
2.8136 |
0.0687 |
2.44% |
| 2025-11-05 |
005187 |
长安鑫兴混合C |
2.8136 |
2.8136 |
2.8230 |
2.8230 |
-0.0094 |
-0.33% |
| 2025-11-04 |
005187 |
长安鑫兴混合C |
2.8230 |
2.8230 |
2.8896 |
2.8896 |
-0.0666 |
-2.30% |
| 2025-11-03 |
005187 |
长安鑫兴混合C |
2.8896 |
2.8896 |
2.9290 |
2.9290 |
-0.0394 |
-1.36% |
| 2025-10-31 |
005187 |
长安鑫兴混合C |
2.9290 |
2.9290 |
2.9713 |
2.9713 |
-0.0423 |
-1.42% |
| 2025-10-30 |
005187 |
长安鑫兴混合C |
2.9713 |
2.9713 |
3.0007 |
3.0007 |
-0.0294 |
-0.98% |
| 2025-10-29 |
005187 |
长安鑫兴混合C |
3.0007 |
3.0007 |
2.9313 |
2.9313 |
0.0694 |
2.37% |
| 2025-10-28 |
005187 |
长安鑫兴混合C |
2.9313 |
2.9313 |
2.9476 |
2.9476 |
-0.0163 |
-0.55% |
| 2025-10-27 |
005187 |
长安鑫兴混合C |
2.9476 |
2.9476 |
2.8865 |
2.8865 |
0.0611 |
2.12% |
| 2025-10-24 |
005187 |
长安鑫兴混合C |
2.8865 |
2.8865 |
2.8079 |
2.8079 |
0.0786 |
2.80% |
