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
近一年,长安鑫兴混合C(005187)基金累计收益率83.92%
| 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% |
| 2025-10-23 |
005187 |
长安鑫兴混合C |
2.8079 |
2.8079 |
2.8122 |
2.8122 |
-0.0043 |
-0.15% |
| 2025-10-22 |
005187 |
长安鑫兴混合C |
2.8122 |
2.8122 |
2.8381 |
2.8381 |
-0.0259 |
-0.91% |
| 2025-10-21 |
005187 |
长安鑫兴混合C |
2.8381 |
2.8381 |
2.7903 |
2.7903 |
0.0478 |
1.71% |
| 2025-10-20 |
005187 |
长安鑫兴混合C |
2.7903 |
2.7903 |
2.7827 |
2.7827 |
0.0076 |
0.27% |
| 2025-10-17 |
005187 |
长安鑫兴混合C |
2.7827 |
2.7827 |
2.8720 |
2.8720 |
-0.0893 |
-3.11% |
| 2025-10-16 |
005187 |
长安鑫兴混合C |
2.8720 |
2.8720 |
2.9275 |
2.9275 |
-0.0555 |
-1.90% |
| 2025-10-15 |
005187 |
长安鑫兴混合C |
2.9275 |
2.9275 |
2.9398 |
2.9398 |
-0.0123 |
-0.42% |
| 2025-10-14 |
005187 |
长安鑫兴混合C |
2.9398 |
2.9398 |
2.9912 |
2.9912 |
-0.0514 |
-1.72% |
| 2025-10-13 |
005187 |
长安鑫兴混合C |
2.9912 |
2.9912 |
2.9212 |
2.9212 |
0.0700 |
2.40% |
| 2025-10-10 |
005187 |
长安鑫兴混合C |
2.9212 |
2.9212 |
2.9822 |
2.9822 |
-0.0610 |
-2.05% |
| 2025-10-09 |
005187 |
长安鑫兴混合C |
2.9822 |
2.9822 |
2.8898 |
2.8898 |
0.0924 |
3.20% |
| 2025-09-30 |
005187 |
长安鑫兴混合C |
2.8898 |
2.8898 |
2.8373 |
2.8373 |
0.0525 |
1.85% |
| 2025-09-29 |
005187 |
长安鑫兴混合C |
2.8373 |
2.8373 |
2.7889 |
2.7889 |
0.0484 |
1.74% |
| 2025-09-26 |
005187 |
长安鑫兴混合C |
2.7889 |
2.7889 |
2.8170 |
2.8170 |
-0.0281 |
-1.00% |
| 2025-09-25 |
005187 |
长安鑫兴混合C |
2.8170 |
2.8170 |
2.8104 |
2.8104 |
0.0066 |
0.23% |
| 2025-09-24 |
005187 |
长安鑫兴混合C |
2.8104 |
2.8104 |
2.7324 |
2.7324 |
0.0780 |
2.85% |
| 2025-09-23 |
005187 |
长安鑫兴混合C |
2.7324 |
2.7324 |
2.7518 |
2.7518 |
-0.0194 |
-0.70% |
| 2025-09-22 |
005187 |
长安鑫兴混合C |
2.7518 |
2.7518 |
2.6777 |
2.6777 |
0.0741 |
2.77% |
| 2025-09-19 |
005187 |
长安鑫兴混合C |
2.6777 |
2.6777 |
2.6610 |
2.6610 |
0.0167 |
0.63% |
| 2025-09-18 |
005187 |
长安鑫兴混合C |
2.6610 |
2.6610 |
2.6835 |
2.6835 |
-0.0225 |
-0.84% |
| 2025-09-17 |
005187 |
长安鑫兴混合C |
2.6835 |
2.6835 |
2.6661 |
2.6661 |
0.0174 |
0.65% |
| 2025-09-16 |
005187 |
长安鑫兴混合C |
2.6661 |
2.6661 |
2.6333 |
2.6333 |
0.0328 |
1.25% |
| 2025-09-15 |
005187 |
长安鑫兴混合C |
2.6333 |
2.6333 |
2.6289 |
2.6289 |
0.0044 |
0.17% |
| 2025-09-12 |
005187 |
长安鑫兴混合C |
2.6289 |
2.6289 |
2.6540 |
2.6540 |
-0.0251 |
-0.95% |
| 2025-09-11 |
005187 |
长安鑫兴混合C |
2.6540 |
2.6540 |
2.5709 |
2.5709 |
0.0831 |
3.23% |
| 2025-09-10 |
005187 |
长安鑫兴混合C |
2.5709 |
2.5709 |
2.5813 |
2.5813 |
-0.0104 |
-0.40% |
| 2025-09-09 |
005187 |
长安鑫兴混合C |
2.5813 |
2.5813 |
2.6169 |
2.6169 |
-0.0356 |
-1.36% |
| 2025-09-08 |
005187 |
长安鑫兴混合C |
2.6169 |
2.6169 |
2.5610 |
2.5610 |
0.0559 |
2.18% |
| 2025-09-05 |
005187 |
长安鑫兴混合C |
2.5610 |
2.5610 |
2.4847 |
2.4847 |
0.0763 |
3.07% |
| 2025-09-04 |
005187 |
长安鑫兴混合C |
2.4847 |
2.4847 |
2.5554 |
2.5554 |
-0.0707 |
-2.77% |
| 2025-09-03 |
005187 |
长安鑫兴混合C |
2.5554 |
2.5554 |
2.6374 |
2.6374 |
-0.0820 |
-3.11% |
| 2025-09-02 |
005187 |
长安鑫兴混合C |
2.6374 |
2.6374 |
2.7139 |
2.7139 |
-0.0765 |
-2.82% |
| 2025-09-01 |
005187 |
长安鑫兴混合C |
2.7139 |
2.7139 |
2.6781 |
2.6781 |
0.0358 |
1.34% |
| 2025-08-29 |
005187 |
长安鑫兴混合C |
2.6781 |
2.6781 |
2.6830 |
2.6830 |
-0.0049 |
-0.18% |
| 2025-08-28 |
005187 |
长安鑫兴混合C |
2.6830 |
2.6830 |
2.6416 |
2.6416 |
0.0414 |
1.57% |
| 2025-08-27 |
005187 |
长安鑫兴混合C |
2.6416 |
2.6416 |
2.6675 |
2.6675 |
-0.0259 |
-0.97% |
| 2025-08-26 |
005187 |
长安鑫兴混合C |
2.6675 |
2.6675 |
2.6726 |
2.6726 |
-0.0051 |
-0.19% |
| 2025-08-25 |
005187 |
长安鑫兴混合C |
2.6726 |
2.6726 |
2.6168 |
2.6168 |
0.0558 |
2.13% |
| 2025-08-22 |
005187 |
长安鑫兴混合C |
2.6168 |
2.6168 |
2.5699 |
2.5699 |
0.0469 |
1.82% |
| 2025-08-21 |
005187 |
长安鑫兴混合C |
2.5699 |
2.5699 |
2.5678 |
2.5678 |
0.0021 |
0.08% |
| 2025-08-20 |
005187 |
长安鑫兴混合C |
2.5678 |
2.5678 |
2.5539 |
2.5539 |
0.0139 |
0.54% |
| 2025-08-19 |
005187 |
长安鑫兴混合C |
2.5539 |
2.5539 |
2.5509 |
2.5509 |
0.0030 |
0.12% |
| 2025-08-18 |
005187 |
长安鑫兴混合C |
2.5509 |
2.5509 |
2.4716 |
2.4716 |
0.0793 |
3.21% |
| 2025-08-15 |
005187 |
长安鑫兴混合C |
2.4716 |
2.4716 |
2.4279 |
2.4279 |
0.0437 |
1.80% |
| 2025-08-14 |
005187 |
长安鑫兴混合C |
2.4279 |
2.4279 |
2.4526 |
2.4526 |
-0.0247 |
-1.01% |
| 2025-08-13 |
005187 |
长安鑫兴混合C |
2.4526 |
2.4526 |
2.4062 |
2.4062 |
0.0464 |
1.93% |
| 2025-08-12 |
005187 |
长安鑫兴混合C |
2.4062 |
2.4062 |
2.4114 |
2.4114 |
-0.0052 |
-0.22% |
| 2025-08-11 |
005187 |
长安鑫兴混合C |
2.4114 |
2.4114 |
2.3608 |
2.3608 |
0.0506 |
2.14% |
| 2025-08-08 |
005187 |
长安鑫兴混合C |
2.3608 |
2.3608 |
2.3813 |
2.3813 |
-0.0205 |
-0.86% |
| 2025-08-07 |
005187 |
长安鑫兴混合C |
2.3813 |
2.3813 |
2.3833 |
2.3833 |
-0.0020 |
-0.08% |
| 2025-08-06 |
005187 |
长安鑫兴混合C |
2.3833 |
2.3833 |
2.3442 |
2.3442 |
0.0391 |
1.67% |
| 2025-08-05 |
005187 |
长安鑫兴混合C |
2.3442 |
2.3442 |
2.3443 |
2.3443 |
-0.0001 |
0.00% |
| 2025-08-04 |
005187 |
长安鑫兴混合C |
2.3443 |
2.3443 |
2.3142 |
2.3142 |
0.0301 |
1.30% |
| 2025-08-01 |
005187 |
长安鑫兴混合C |
2.3142 |
2.3142 |
2.2884 |
2.2884 |
0.0258 |
1.13% |
| 2025-07-31 |
005187 |
长安鑫兴混合C |
2.2884 |
2.2884 |
2.2787 |
2.2787 |
0.0097 |
0.43% |
| 2025-07-30 |
005187 |
长安鑫兴混合C |
2.2787 |
2.2787 |
2.3305 |
2.3305 |
-0.0518 |
-2.22% |
| 2025-07-29 |
005187 |
长安鑫兴混合C |
2.3305 |
2.3305 |
2.2937 |
2.2937 |
0.0368 |
1.60% |
| 2025-07-28 |
005187 |
长安鑫兴混合C |
2.2937 |
2.2937 |
2.2742 |
2.2742 |
0.0195 |
0.86% |
| 2025-07-25 |
005187 |
长安鑫兴混合C |
2.2742 |
2.2742 |
2.2547 |
2.2547 |
0.0195 |
0.86% |
| 2025-07-24 |
005187 |
长安鑫兴混合C |
2.2547 |
2.2547 |
2.2134 |
2.2134 |
0.0413 |
1.87% |
| 2025-07-23 |
005187 |
长安鑫兴混合C |
2.2134 |
2.2134 |
2.2236 |
2.2236 |
-0.0102 |
-0.46% |
| 2025-07-22 |
005187 |
长安鑫兴混合C |
2.2236 |
2.2236 |
2.2143 |
2.2143 |
0.0093 |
0.42% |
| 2025-07-21 |
005187 |
长安鑫兴混合C |
2.2143 |
2.2143 |
2.1767 |
2.1767 |
0.0376 |
1.73% |
| 2025-07-18 |
005187 |
长安鑫兴混合C |
2.1767 |
2.1767 |
2.1623 |
2.1623 |
0.0144 |
0.67% |
| 2025-07-17 |
005187 |
长安鑫兴混合C |
2.1623 |
2.1623 |
2.1279 |
2.1279 |
0.0344 |
1.62% |
| 2025-07-16 |
005187 |
长安鑫兴混合C |
2.1279 |
2.1279 |
2.1201 |
2.1201 |
0.0078 |
0.37% |
| 2025-07-15 |
005187 |
长安鑫兴混合C |
2.1201 |
2.1201 |
2.1219 |
2.1219 |
-0.0018 |
-0.08% |
| 2025-07-14 |
005187 |
长安鑫兴混合C |
2.1219 |
2.1219 |
2.1166 |
2.1166 |
0.0053 |
0.25% |
| 2025-07-11 |
005187 |
长安鑫兴混合C |
2.1166 |
2.1166 |
2.0910 |
2.0910 |
0.0256 |
1.22% |
| 2025-07-10 |
005187 |
长安鑫兴混合C |
2.0910 |
2.0910 |
2.0949 |
2.0949 |
-0.0039 |
-0.19% |
| 2025-07-09 |
005187 |
长安鑫兴混合C |
2.0949 |
2.0949 |
2.1057 |
2.1057 |
-0.0108 |
-0.51% |
| 2025-07-08 |
005187 |
长安鑫兴混合C |
2.1057 |
2.1057 |
2.0703 |
2.0703 |
0.0354 |
1.71% |
| 2025-07-07 |
005187 |
长安鑫兴混合C |
2.0703 |
2.0703 |
2.0688 |
2.0688 |
0.0015 |
0.07% |
| 2025-07-04 |
005187 |
长安鑫兴混合C |
2.0688 |
2.0688 |
2.0864 |
2.0864 |
-0.0176 |
-0.84% |
| 2025-07-03 |
005187 |
长安鑫兴混合C |
2.0864 |
2.0864 |
2.0773 |
2.0773 |
0.0091 |
0.44% |
| 2025-07-02 |
005187 |
长安鑫兴混合C |
2.0773 |
2.0773 |
2.1038 |
2.1038 |
-0.0265 |
-1.26% |
| 2025-07-01 |
005187 |
长安鑫兴混合C |
2.1038 |
2.1038 |
2.1126 |
2.1126 |
-0.0088 |
-0.42% |
| 2025-06-30 |
005187 |
长安鑫兴混合C |
2.1126 |
2.1126 |
2.0922 |
2.0922 |
0.0204 |
0.98% |
| 2025-06-27 |
005187 |
长安鑫兴混合C |
2.0922 |
2.0922 |
2.0870 |
2.0870 |
0.0052 |
0.25% |
| 2025-06-26 |
005187 |
长安鑫兴混合C |
2.0870 |
2.0870 |
2.1098 |
2.1098 |
-0.0228 |
-1.08% |
| 2025-06-25 |
005187 |
长安鑫兴混合C |
2.1098 |
2.1098 |
2.0759 |
2.0759 |
0.0339 |
1.63% |
| 2025-06-24 |
005187 |
长安鑫兴混合C |
2.0759 |
2.0759 |
2.0319 |
2.0319 |
0.0440 |
2.17% |
| 2025-06-23 |
005187 |
长安鑫兴混合C |
2.0319 |
2.0319 |
2.0076 |
2.0076 |
0.0243 |
1.21% |
| 2025-06-20 |
005187 |
长安鑫兴混合C |
2.0076 |
2.0076 |
2.0301 |
2.0301 |
-0.0225 |
-1.11% |
| 2025-06-19 |
005187 |
长安鑫兴混合C |
2.0301 |
2.0301 |
2.0433 |
2.0433 |
-0.0132 |
-0.65% |
| 2025-06-18 |
005187 |
长安鑫兴混合C |
2.0433 |
2.0433 |
2.0388 |
2.0388 |
0.0045 |
0.22% |
| 2025-06-17 |
005187 |
长安鑫兴混合C |
2.0388 |
2.0388 |
2.0468 |
2.0468 |
-0.0080 |
-0.39% |
| 2025-06-16 |
005187 |
长安鑫兴混合C |
2.0468 |
2.0468 |
2.0302 |
2.0302 |
0.0166 |
0.82% |
| 2025-06-13 |
005187 |
长安鑫兴混合C |
2.0302 |
2.0302 |
2.0405 |
2.0405 |
-0.0103 |
-0.50% |
| 2025-06-12 |
005187 |
长安鑫兴混合C |
2.0405 |
2.0405 |
2.0369 |
2.0369 |
0.0036 |
0.18% |
| 2025-06-11 |
005187 |
长安鑫兴混合C |
2.0369 |
2.0369 |
2.0157 |
2.0157 |
0.0212 |
1.05% |
| 2025-06-10 |
005187 |
长安鑫兴混合C |
2.0157 |
2.0157 |
2.0417 |
2.0417 |
-0.0260 |
-1.27% |
| 2025-06-09 |
005187 |
长安鑫兴混合C |
2.0417 |
2.0417 |
2.0304 |
2.0304 |
0.0113 |
0.56% |
| 2025-06-06 |
005187 |
长安鑫兴混合C |
2.0304 |
2.0304 |
2.0332 |
2.0332 |
-0.0028 |
-0.14% |
| 2025-06-05 |
005187 |
长安鑫兴混合C |
2.0332 |
2.0332 |
2.0204 |
2.0204 |
0.0128 |
0.63% |
| 2025-06-04 |
005187 |
长安鑫兴混合C |
2.0204 |
2.0204 |
2.0070 |
2.0070 |
0.0134 |
0.67% |
| 2025-06-03 |
005187 |
长安鑫兴混合C |
2.0070 |
2.0070 |
1.9932 |
1.9932 |
0.0138 |
0.69% |
| 2025-05-30 |
005187 |
长安鑫兴混合C |
1.9932 |
1.9932 |
2.0117 |
2.0117 |
-0.0185 |
-0.92% |
| 2025-05-29 |
005187 |
长安鑫兴混合C |
2.0117 |
2.0117 |
1.9716 |
1.9716 |
0.0401 |
2.03% |
| 2025-05-28 |
005187 |
长安鑫兴混合C |
1.9716 |
1.9716 |
1.9757 |
1.9757 |
-0.0041 |
-0.21% |
| 2025-05-27 |
005187 |
长安鑫兴混合C |
1.9757 |
1.9757 |
1.9960 |
1.9960 |
-0.0203 |
-1.02% |
| 2025-05-26 |
005187 |
长安鑫兴混合C |
1.9960 |
1.9960 |
1.9881 |
1.9881 |
0.0079 |
0.40% |
| 2025-05-23 |
005187 |
长安鑫兴混合C |
1.9881 |
1.9881 |
2.0052 |
2.0052 |
-0.0171 |
-0.85% |
| 2025-05-22 |
005187 |
长安鑫兴混合C |
2.0052 |
2.0052 |
2.0228 |
2.0228 |
-0.0176 |
-0.87% |
| 2025-05-21 |
005187 |
长安鑫兴混合C |
2.0228 |
2.0228 |
2.0234 |
2.0234 |
-0.0006 |
-0.03% |
| 2025-05-20 |
005187 |
长安鑫兴混合C |
2.0234 |
2.0234 |
2.0093 |
2.0093 |
0.0141 |
0.70% |
| 2025-05-19 |
005187 |
长安鑫兴混合C |
2.0093 |
2.0093 |
2.0057 |
2.0057 |
0.0036 |
0.18% |
| 2025-05-16 |
005187 |
长安鑫兴混合C |
2.0057 |
2.0057 |
1.9803 |
1.9803 |
0.0254 |
1.28% |
| 2025-05-15 |
005187 |
长安鑫兴混合C |
1.9803 |
1.9803 |
2.0212 |
2.0212 |
-0.0409 |
-2.02% |
| 2025-05-14 |
005187 |
长安鑫兴混合C |
2.0212 |
2.0212 |
2.0164 |
2.0164 |
0.0048 |
0.24% |
| 2025-05-13 |
005187 |
长安鑫兴混合C |
2.0164 |
2.0164 |
2.0246 |
2.0246 |
-0.0082 |
-0.41% |
| 2025-05-12 |
005187 |
长安鑫兴混合C |
2.0246 |
2.0246 |
1.9999 |
1.9999 |
0.0247 |
1.24% |
| 2025-05-09 |
005187 |
长安鑫兴混合C |
1.9999 |
1.9999 |
2.0345 |
2.0345 |
-0.0346 |
-1.70% |
| 2025-05-08 |
005187 |
长安鑫兴混合C |
2.0345 |
2.0345 |
2.0182 |
2.0182 |
0.0163 |
0.81% |
| 2025-05-07 |
005187 |
长安鑫兴混合C |
2.0182 |
2.0182 |
2.0110 |
2.0110 |
0.0072 |
0.36% |
| 2025-05-06 |
005187 |
长安鑫兴混合C |
2.0110 |
2.0110 |
1.9567 |
1.9567 |
0.0543 |
2.78% |
| 2025-04-30 |
005187 |
长安鑫兴混合C |
1.9567 |
1.9567 |
1.9318 |
1.9318 |
0.0249 |
1.29% |
| 2025-04-29 |
005187 |
长安鑫兴混合C |
1.9318 |
1.9318 |
1.9220 |
1.9220 |
0.0098 |
0.51% |
| 2025-04-28 |
005187 |
长安鑫兴混合C |
1.9220 |
1.9220 |
1.9392 |
1.9392 |
-0.0172 |
-0.89% |
| 2025-04-25 |
005187 |
长安鑫兴混合C |
1.9392 |
1.9392 |
1.9276 |
1.9276 |
0.0116 |
0.60% |
| 2025-04-24 |
005187 |
长安鑫兴混合C |
1.9276 |
1.9276 |
1.9527 |
1.9527 |
-0.0251 |
-1.29% |
| 2025-04-23 |
005187 |
长安鑫兴混合C |
1.9527 |
1.9527 |
1.9206 |
1.9206 |
0.0321 |
1.67% |
| 2025-04-22 |
005187 |
长安鑫兴混合C |
1.9206 |
1.9206 |
1.9373 |
1.9373 |
-0.0167 |
-0.86% |
| 2025-04-21 |
005187 |
长安鑫兴混合C |
1.9373 |
1.9373 |
1.8878 |
1.8878 |
0.0495 |
2.62% |
| 2025-04-18 |
005187 |
长安鑫兴混合C |
1.8878 |
1.8878 |
1.8868 |
1.8868 |
0.0010 |
0.05% |
| 2025-04-17 |
005187 |
长安鑫兴混合C |
1.8868 |
1.8868 |
1.8878 |
1.8878 |
-0.0010 |
-0.05% |
| 2025-04-16 |
005187 |
长安鑫兴混合C |
1.8878 |
1.8878 |
1.9253 |
1.9253 |
-0.0375 |
-1.95% |
| 2025-04-15 |
005187 |
长安鑫兴混合C |
1.9253 |
1.9253 |
1.9331 |
1.9331 |
-0.0078 |
-0.40% |
| 2025-04-14 |
005187 |
长安鑫兴混合C |
1.9331 |
1.9331 |
1.9157 |
1.9157 |
0.0174 |
0.91% |
| 2025-04-11 |
005187 |
长安鑫兴混合C |
1.9157 |
1.9157 |
1.8835 |
1.8835 |
0.0322 |
1.71% |
| 2025-04-10 |
005187 |
长安鑫兴混合C |
1.8835 |
1.8835 |
1.8412 |
1.8412 |
0.0423 |
2.30% |
| 2025-04-09 |
005187 |
长安鑫兴混合C |
1.8412 |
1.8412 |
1.7989 |
1.7989 |
0.0423 |
2.35% |
| 2025-04-08 |
005187 |
长安鑫兴混合C |
1.7989 |
1.7989 |
1.8034 |
1.8034 |
-0.0045 |
-0.25% |
| 2025-04-07 |
005187 |
长安鑫兴混合C |
1.8034 |
1.8034 |
2.0202 |
2.0202 |
-0.2168 |
-10.73% |
| 2025-04-03 |
005187 |
长安鑫兴混合C |
2.0202 |
2.0202 |
2.0518 |
2.0518 |
-0.0316 |
-1.54% |
| 2025-04-02 |
005187 |
长安鑫兴混合C |
2.0518 |
2.0518 |
2.0479 |
2.0479 |
0.0039 |
0.19% |
| 2025-04-01 |
005187 |
长安鑫兴混合C |
2.0479 |
2.0479 |
2.0338 |
2.0338 |
0.0141 |
0.69% |
| 2025-03-31 |
005187 |
长安鑫兴混合C |
2.0338 |
2.0338 |
2.0390 |
2.0390 |
-0.0052 |
-0.26% |
| 2025-03-28 |
005187 |
长安鑫兴混合C |
2.0390 |
2.0390 |
2.0584 |
2.0584 |
-0.0194 |
-0.94% |
| 2025-03-27 |
005187 |
长安鑫兴混合C |
2.0584 |
2.0584 |
2.0582 |
2.0582 |
0.0002 |
0.01% |
| 2025-03-26 |
005187 |
长安鑫兴混合C |
2.0582 |
2.0582 |
2.0635 |
2.0635 |
-0.0053 |
-0.26% |
| 2025-03-25 |
005187 |
长安鑫兴混合C |
2.0635 |
2.0635 |
2.0796 |
2.0796 |
-0.0161 |
-0.77% |
| 2025-03-24 |
005187 |
长安鑫兴混合C |
2.0796 |
2.0796 |
2.0970 |
2.0970 |
-0.0174 |
-0.83% |
| 2025-03-21 |
005187 |
长安鑫兴混合C |
2.0970 |
2.0970 |
2.1517 |
2.1517 |
-0.0547 |
-2.54% |
| 2025-03-20 |
005187 |
长安鑫兴混合C |
2.1517 |
2.1517 |
2.1662 |
2.1662 |
-0.0145 |
-0.67% |
| 2025-03-19 |
005187 |
长安鑫兴混合C |
2.1662 |
2.1662 |
2.1830 |
2.1830 |
-0.0168 |
-0.77% |
| 2025-03-18 |
005187 |
长安鑫兴混合C |
2.1830 |
2.1830 |
2.1810 |
2.1810 |
0.0020 |
0.09% |
| 2025-03-17 |
005187 |
长安鑫兴混合C |
2.1810 |
2.1810 |
2.1787 |
2.1787 |
0.0023 |
0.11% |
| 2025-03-14 |
005187 |
长安鑫兴混合C |
2.1787 |
2.1787 |
2.1352 |
2.1352 |
0.0435 |
2.04% |
| 2025-03-13 |
005187 |
长安鑫兴混合C |
2.1352 |
2.1352 |
2.1716 |
2.1716 |
-0.0364 |
-1.68% |
| 2025-03-12 |
005187 |
长安鑫兴混合C |
2.1716 |
2.1716 |
2.1663 |
2.1663 |
0.0053 |
0.24% |
| 2025-03-11 |
005187 |
长安鑫兴混合C |
2.1663 |
2.1663 |
2.1811 |
2.1811 |
-0.0148 |
-0.68% |
| 2025-03-10 |
005187 |
长安鑫兴混合C |
2.1811 |
2.1811 |
2.1753 |
2.1753 |
0.0058 |
0.27% |
| 2025-03-07 |
005187 |
长安鑫兴混合C |
2.1753 |
2.1753 |
2.1865 |
2.1865 |
-0.0112 |
-0.51% |
| 2025-03-06 |
005187 |
长安鑫兴混合C |
2.1865 |
2.1865 |
2.1102 |
2.1102 |
0.0763 |
3.62% |
| 2025-03-05 |
005187 |
长安鑫兴混合C |
2.1102 |
2.1102 |
2.1090 |
2.1090 |
0.0012 |
0.06% |
| 2025-03-04 |
005187 |
长安鑫兴混合C |
2.1090 |
2.1090 |
2.0880 |
2.0880 |
0.0210 |
1.01% |
| 2025-03-03 |
005187 |
长安鑫兴混合C |
2.0880 |
2.0880 |
2.0638 |
2.0638 |
0.0242 |
1.17% |
| 2025-02-28 |
005187 |
长安鑫兴混合C |
2.0638 |
2.0638 |
2.1641 |
2.1641 |
-0.1003 |
-4.63% |
| 2025-02-27 |
005187 |
长安鑫兴混合C |
2.1641 |
2.1641 |
2.1826 |
2.1826 |
-0.0185 |
-0.85% |
| 2025-02-26 |
005187 |
长安鑫兴混合C |
2.1826 |
2.1826 |
2.1733 |
2.1733 |
0.0093 |
0.43% |
| 2025-02-25 |
005187 |
长安鑫兴混合C |
2.1733 |
2.1733 |
2.1703 |
2.1703 |
0.0030 |
0.14% |
| 2025-02-24 |
005187 |
长安鑫兴混合C |
2.1703 |
2.1703 |
2.1641 |
2.1641 |
0.0062 |
0.29% |
| 2025-02-21 |
005187 |
长安鑫兴混合C |
2.1641 |
2.1641 |
2.0964 |
2.0964 |
0.0677 |
3.23% |
| 2025-02-20 |
005187 |
长安鑫兴混合C |
2.0964 |
2.0964 |
2.0706 |
2.0706 |
0.0258 |
1.25% |
| 2025-02-19 |
005187 |
长安鑫兴混合C |
2.0706 |
2.0706 |
1.9957 |
1.9957 |
0.0749 |
3.75% |
| 2025-02-18 |
005187 |
长安鑫兴混合C |
1.9957 |
1.9957 |
2.0886 |
2.0886 |
-0.0929 |
-4.45% |
| 2025-02-17 |
005187 |
长安鑫兴混合C |
2.0886 |
2.0886 |
2.0582 |
2.0582 |
0.0304 |
1.48% |
| 2025-02-14 |
005187 |
长安鑫兴混合C |
2.0582 |
2.0582 |
2.0352 |
2.0352 |
0.0230 |
1.13% |
| 2025-02-13 |
005187 |
长安鑫兴混合C |
2.0352 |
2.0352 |
2.0613 |
2.0613 |
-0.0261 |
-1.27% |
| 2025-02-12 |
005187 |
长安鑫兴混合C |
2.0613 |
2.0613 |
2.0426 |
2.0426 |
0.0187 |
0.92% |
| 2025-02-11 |
005187 |
长安鑫兴混合C |
2.0426 |
2.0426 |
2.0726 |
2.0726 |
-0.0300 |
-1.45% |
| 2025-02-10 |
005187 |
长安鑫兴混合C |
2.0726 |
2.0726 |
2.0201 |
2.0201 |
0.0525 |
2.60% |
| 2025-02-07 |
005187 |
长安鑫兴混合C |
2.0201 |
2.0201 |
1.9971 |
1.9971 |
0.0230 |
1.15% |
| 2025-02-06 |
005187 |
长安鑫兴混合C |
1.9971 |
1.9971 |
1.9227 |
1.9227 |
0.0744 |
3.87% |
| 2025-02-05 |
005187 |
长安鑫兴混合C |
1.9227 |
1.9227 |
1.9089 |
1.9089 |
0.0138 |
0.72% |
| 2025-01-27 |
005187 |
长安鑫兴混合C |
1.9089 |
1.9089 |
1.9457 |
1.9457 |
-0.0368 |
-1.89% |
| 2025-01-24 |
005187 |
长安鑫兴混合C |
1.9457 |
1.9457 |
1.9213 |
1.9213 |
0.0244 |
1.27% |
