长安鑫兴混合C基金净值查询(005187)
今天最新净值
3.3318
0.0339 1.03%
2026-09-17
盘中实时估值(仅供参考)
3.5912
-0.0061 -0.1700%
2026-03-24 15:39:58
- 累计净值：3.3318
- 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：0.29亿
- 基金公司：长安基金
- 基金经理：张云凯
近一季,长安鑫兴混合C(005187)基金累计收益率-7.04%
| 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 |
| 2026-09-17 |
005187 |
长安鑫兴混合C |
3.2708 |
3.2708 |
3.3318 |
3.3318 |
-0.0610 |
-1.86% |
| 2026-09-16 |
005187 |
长安鑫兴混合C |
3.3318 |
3.3318 |
3.2979 |
3.2979 |
0.0339 |
1.03% |
| 2026-09-15 |
005187 |
长安鑫兴混合C |
3.2979 |
3.2979 |
3.3152 |
3.3152 |
-0.0173 |
-0.52% |
| 2026-09-14 |
005187 |
长安鑫兴混合C |
3.3152 |
3.3152 |
3.3395 |
3.3395 |
-0.0243 |
-0.73% |
| 2026-09-11 |
005187 |
长安鑫兴混合C |
3.3395 |
3.3395 |
3.4670 |
3.4670 |
-0.1275 |
-3.82% |
| 2026-09-10 |
005187 |
长安鑫兴混合C |
3.4670 |
3.4670 |
3.5185 |
3.5185 |
-0.0515 |
-1.49% |
| 2026-09-09 |
005187 |
长安鑫兴混合C |
3.5185 |
3.5185 |
3.4901 |
3.4901 |
0.0284 |
0.81% |
| 2026-09-08 |
005187 |
长安鑫兴混合C |
3.4901 |
3.4901 |
3.3934 |
3.3934 |
0.0967 |
2.85% |
| 2026-09-07 |
005187 |
长安鑫兴混合C |
3.3934 |
3.3934 |
3.4195 |
3.4195 |
-0.0261 |
-0.76% |
| 2026-09-04 |
005187 |
长安鑫兴混合C |
3.4195 |
3.4195 |
3.4503 |
3.4503 |
-0.0308 |
-0.89% |
|
|
| 2026-09-03 |
005187 |
长安鑫兴混合C |
3.4503 |
3.4503 |
3.4330 |
3.4330 |
0.0173 |
0.50% |
| 2026-09-02 |
005187 |
长安鑫兴混合C |
3.4330 |
3.4330 |
3.5067 |
3.5067 |
-0.0737 |
-2.15% |
| 2026-09-01 |
005187 |
长安鑫兴混合C |
3.5067 |
3.5067 |
3.5151 |
3.5151 |
-0.0084 |
-0.24% |
| 2026-08-31 |
005187 |
长安鑫兴混合C |
3.5151 |
3.5151 |
3.5181 |
3.5181 |
-0.0030 |
-0.09% |
| 2026-08-28 |
005187 |
长安鑫兴混合C |
3.5181 |
3.5181 |
3.4708 |
3.4708 |
0.0473 |
1.36% |
| 2026-08-27 |
005187 |
长安鑫兴混合C |
3.4708 |
3.4708 |
3.4031 |
3.4031 |
0.0677 |
1.99% |
| 2026-08-26 |
005187 |
长安鑫兴混合C |
3.4031 |
3.4031 |
3.3379 |
3.3379 |
0.0652 |
1.95% |
| 2026-08-25 |
005187 |
长安鑫兴混合C |
3.3379 |
3.3379 |
3.3829 |
3.3829 |
-0.0450 |
-1.35% |
| 2026-08-24 |
005187 |
长安鑫兴混合C |
3.3829 |
3.3829 |
3.3883 |
3.3883 |
-0.0054 |
-0.16% |
| 2026-08-21 |
005187 |
长安鑫兴混合C |
3.3883 |
3.3883 |
3.3460 |
3.3460 |
0.0423 |
1.26% |
| 2026-08-20 |
005187 |
长安鑫兴混合C |
3.3460 |
3.3460 |
3.3428 |
3.3428 |
0.0032 |
0.10% |
| 2026-08-19 |
005187 |
长安鑫兴混合C |
3.3428 |
3.3428 |
3.4404 |
3.4404 |
-0.0976 |
-2.84% |
| 2026-08-18 |
005187 |
长安鑫兴混合C |
3.4404 |
3.4404 |
3.4378 |
3.4378 |
0.0026 |
0.08% |
| 2026-08-17 |
005187 |
长安鑫兴混合C |
3.4378 |
3.4378 |
3.3520 |
3.3520 |
0.0858 |
2.56% |
| 2026-08-14 |
005187 |
长安鑫兴混合C |
3.3520 |
3.3520 |
3.3108 |
3.3108 |
0.0412 |
1.24% |
|
|
| 2026-08-13 |
005187 |
长安鑫兴混合C |
3.3108 |
3.3108 |
3.4001 |
3.4001 |
-0.0893 |
-2.70% |
| 2026-08-12 |
005187 |
长安鑫兴混合C |
3.4001 |
3.4001 |
3.3879 |
3.3879 |
0.0122 |
0.36% |
| 2026-08-11 |
005187 |
长安鑫兴混合C |
3.3879 |
3.3879 |
3.4936 |
3.4936 |
-0.1057 |
-3.12% |
| 2026-08-10 |
005187 |
长安鑫兴混合C |
3.4936 |
3.4936 |
3.4416 |
3.4416 |
0.0520 |
1.51% |
| 2026-08-07 |
005187 |
长安鑫兴混合C |
3.4416 |
3.4416 |
3.3599 |
3.3599 |
0.0817 |
2.43% |
| 2026-08-06 |
005187 |
长安鑫兴混合C |
3.3599 |
3.3599 |
3.3522 |
3.3522 |
0.0077 |
0.23% |
| 2026-08-05 |
005187 |
长安鑫兴混合C |
3.3522 |
3.3522 |
3.2498 |
3.2498 |
0.1024 |
3.15% |
| 2026-08-04 |
005187 |
长安鑫兴混合C |
3.2498 |
3.2498 |
3.2335 |
3.2335 |
0.0163 |
0.50% |
| 2026-08-03 |
005187 |
长安鑫兴混合C |
3.2335 |
3.2335 |
3.2331 |
3.2331 |
0.0004 |
0.01% |
| 2026-07-31 |
005187 |
长安鑫兴混合C |
3.2331 |
3.2331 |
3.2126 |
3.2126 |
0.0205 |
0.64% |
| 2026-07-30 |
005187 |
长安鑫兴混合C |
3.2126 |
3.2126 |
3.2179 |
3.2179 |
-0.0053 |
-0.16% |
| 2026-07-29 |
005187 |
长安鑫兴混合C |
3.2179 |
3.2179 |
3.1641 |
3.1641 |
0.0538 |
1.70% |
| 2026-07-28 |
005187 |
长安鑫兴混合C |
3.1641 |
3.1641 |
3.1997 |
3.1997 |
-0.0356 |
-1.11% |
| 2026-07-27 |
005187 |
长安鑫兴混合C |
3.1997 |
3.1997 |
3.1600 |
3.1600 |
0.0397 |
1.26% |
| 2026-07-24 |
005187 |
长安鑫兴混合C |
3.1600 |
3.1600 |
3.2930 |
3.2930 |
-0.1330 |
-4.21% |
| 2026-07-23 |
005187 |
长安鑫兴混合C |
3.2930 |
3.2930 |
3.1980 |
3.1980 |
0.0950 |
2.97% |
| 2026-07-22 |
005187 |
长安鑫兴混合C |
3.1980 |
3.1980 |
3.1427 |
3.1427 |
0.0553 |
1.76% |
| 2026-07-21 |
005187 |
长安鑫兴混合C |
3.1427 |
3.1427 |
3.0582 |
3.0582 |
0.0845 |
2.76% |
| 2026-07-20 |
005187 |
长安鑫兴混合C |
3.0582 |
3.0582 |
3.0314 |
3.0314 |
0.0268 |
0.88% |
| 2026-07-17 |
005187 |
长安鑫兴混合C |
3.0314 |
3.0314 |
3.1100 |
3.1100 |
-0.0786 |
-2.53% |
| 2026-07-16 |
005187 |
长安鑫兴混合C |
3.1100 |
3.1100 |
3.1636 |
3.1636 |
-0.0536 |
-1.69% |
| 2026-07-15 |
005187 |
长安鑫兴混合C |
3.1636 |
3.1636 |
3.1898 |
3.1898 |
-0.0262 |
-0.82% |
| 2026-07-14 |
005187 |
长安鑫兴混合C |
3.1898 |
3.1898 |
3.0633 |
3.0633 |
0.1265 |
4.13% |
| 2026-07-13 |
005187 |
长安鑫兴混合C |
3.0633 |
3.0633 |
3.1624 |
3.1624 |
-0.0991 |
-3.13% |
| 2026-07-10 |
005187 |
长安鑫兴混合C |
3.1624 |
3.1624 |
3.1486 |
3.1486 |
0.0138 |
0.44% |
| 2026-07-09 |
005187 |
长安鑫兴混合C |
3.1486 |
3.1486 |
3.1633 |
3.1633 |
-0.0147 |
-0.46% |
| 2026-07-08 |
005187 |
长安鑫兴混合C |
3.1633 |
3.1633 |
3.2294 |
3.2294 |
-0.0661 |
-2.05% |
| 2026-07-07 |
005187 |
长安鑫兴混合C |
3.2294 |
3.2294 |
3.3252 |
3.3252 |
-0.0958 |
-2.97% |
| 2026-07-06 |
005187 |
长安鑫兴混合C |
3.3252 |
3.3252 |
3.3727 |
3.3727 |
-0.0475 |
-1.41% |
| 2026-07-03 |
005187 |
长安鑫兴混合C |
3.3727 |
3.3727 |
3.3857 |
3.3857 |
-0.0130 |
-0.38% |
| 2026-07-02 |
005187 |
长安鑫兴混合C |
3.3857 |
3.3857 |
3.4095 |
3.4095 |
-0.0238 |
-0.70% |
| 2026-07-01 |
005187 |
长安鑫兴混合C |
3.4095 |
3.4095 |
3.3952 |
3.3952 |
0.0143 |
0.42% |
| 2026-06-30 |
005187 |
长安鑫兴混合C |
3.3952 |
3.3952 |
3.4052 |
3.4052 |
-0.0100 |
-0.29% |
| 2026-06-29 |
005187 |
长安鑫兴混合C |
3.4052 |
3.4052 |
3.3949 |
3.3949 |
0.0103 |
0.30% |
| 2026-06-26 |
005187 |
长安鑫兴混合C |
3.3949 |
3.3949 |
3.5130 |
3.5130 |
-0.1181 |
-3.36% |
| 2026-06-25 |
005187 |
长安鑫兴混合C |
3.5130 |
3.5130 |
3.5409 |
3.5409 |
-0.0279 |
-0.79% |
| 2026-06-24 |
005187 |
长安鑫兴混合C |
3.5409 |
3.5409 |
3.5130 |
3.5130 |
0.0279 |
0.79% |
| 2026-06-23 |
005187 |
长安鑫兴混合C |
3.5130 |
3.5130 |
3.7169 |
3.7169 |
-0.2039 |
-5.80% |
| 2026-06-22 |
005187 |
长安鑫兴混合C |
3.7169 |
3.7169 |
3.5554 |
3.5554 |
0.1615 |
4.54% |
| 2026-06-18 |
005187 |
长安鑫兴混合C |
3.5554 |
3.5554 |
3.5184 |
3.5184 |
0.0370 |
1.05% |
