长安鑫禧灵活配置混合A基金净值查询(005477)
今天最新净值
0.4144
0.0069 1.6900%
2024-04-25
盘中实时估值(仅供参考)
0.3586
0.0043 1.2061%
- 累计净值：0.4144
- 成立日期：2018-02-07
- 基金类型：
- 成立份额：
- 最近份额：7.5509亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：王海军 顾晓飞 林忠晶 袁苇
近一季,长安鑫禧灵活配置混合A(005477)基金累计收益率0.56%
| 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 |
| 2024-04-25 |
005477 |
长安鑫禧灵活配置混合A |
0.3543 |
0.3543 |
0.3514 |
0.3514 |
0.0029 |
0.83% |
| 2024-04-23 |
005477 |
长安鑫禧灵活配置混合A |
0.3605 |
0.3605 |
0.3685 |
0.3685 |
-0.0080 |
-2.17% |
| 2024-04-22 |
005477 |
长安鑫禧灵活配置混合A |
0.3685 |
0.3685 |
0.3732 |
0.3732 |
-0.0047 |
-1.26% |
| 2024-04-19 |
005477 |
长安鑫禧灵活配置混合A |
0.3732 |
0.3732 |
0.3800 |
0.3800 |
-0.0068 |
-1.79% |
| 2024-04-18 |
005477 |
长安鑫禧灵活配置混合A |
0.3800 |
0.3800 |
0.3769 |
0.3769 |
0.0031 |
0.82% |
| 2024-04-17 |
005477 |
长安鑫禧灵活配置混合A |
0.3769 |
0.3769 |
0.3681 |
0.3681 |
0.0088 |
2.39% |
| 2024-04-15 |
005477 |
长安鑫禧灵活配置混合A |
0.3887 |
0.3887 |
0.3902 |
0.3902 |
-0.0015 |
-0.38% |
| 2024-04-12 |
005477 |
长安鑫禧灵活配置混合A |
0.3902 |
0.3902 |
0.3970 |
0.3970 |
-0.0068 |
-1.71% |
| 2024-04-11 |
005477 |
长安鑫禧灵活配置混合A |
0.3970 |
0.3970 |
0.4029 |
0.4029 |
-0.0059 |
-1.46% |
| 2024-04-10 |
005477 |
长安鑫禧灵活配置混合A |
0.4029 |
0.4029 |
0.4111 |
0.4111 |
-0.0082 |
-1.99% |
|
|
| 2024-04-09 |
005477 |
长安鑫禧灵活配置混合A |
0.4111 |
0.4111 |
0.4018 |
0.4018 |
0.0093 |
2.31% |
| 2024-04-08 |
005477 |
长安鑫禧灵活配置混合A |
0.4018 |
0.4018 |
0.4074 |
0.4074 |
-0.0056 |
-1.37% |
| 2024-04-03 |
005477 |
长安鑫禧灵活配置混合A |
0.4074 |
0.4074 |
0.4023 |
0.4023 |
0.0051 |
1.27% |
| 2024-04-02 |
005477 |
长安鑫禧灵活配置混合A |
0.4023 |
0.4023 |
0.3969 |
0.3969 |
0.0054 |
1.36% |
| 2024-04-01 |
005477 |
长安鑫禧灵活配置混合A |
0.3969 |
0.3969 |
0.3817 |
0.3817 |
0.0152 |
3.98% |
| 2024-03-29 |
005477 |
长安鑫禧灵活配置混合A |
0.3817 |
0.3817 |
0.3774 |
0.3774 |
0.0043 |
1.14% |
| 2024-03-28 |
005477 |
长安鑫禧灵活配置混合A |
0.3774 |
0.3774 |
0.3763 |
0.3763 |
0.0011 |
0.29% |
| 2024-03-27 |
005477 |
长安鑫禧灵活配置混合A |
0.3763 |
0.3763 |
0.3883 |
0.3883 |
-0.0120 |
-3.09% |
| 2024-03-26 |
005477 |
长安鑫禧灵活配置混合A |
0.3883 |
0.3883 |
0.3845 |
0.3845 |
0.0038 |
0.99% |
| 2024-03-25 |
005477 |
长安鑫禧灵活配置混合A |
0.3845 |
0.3845 |
0.3922 |
0.3922 |
-0.0077 |
-1.96% |
| 2024-03-20 |
005477 |
长安鑫禧灵活配置混合A |
0.4125 |
0.4125 |
0.4125 |
0.4125 |
0.0000 |
0.00% |
| 2024-03-19 |
005477 |
长安鑫禧灵活配置混合A |
0.4125 |
0.4125 |
0.4167 |
0.4167 |
-0.0042 |
-1.01% |
| 2024-03-18 |
005477 |
长安鑫禧灵活配置混合A |
0.4167 |
0.4167 |
0.4144 |
0.4144 |
0.0023 |
0.56% |
| 2024-03-15 |
005477 |
长安鑫禧灵活配置混合A |
0.4144 |
0.4144 |
0.4075 |
0.4075 |
0.0069 |
1.69% |
| 2024-03-14 |
005477 |
长安鑫禧灵活配置混合A |
0.4075 |
0.4075 |
0.4110 |
0.4110 |
-0.0035 |
-0.85% |
|
|
| 2024-03-13 |
005477 |
长安鑫禧灵活配置混合A |
0.4110 |
0.4110 |
0.4132 |
0.4132 |
-0.0022 |
-0.53% |
| 2024-03-12 |
005477 |
长安鑫禧灵活配置混合A |
0.4132 |
0.4132 |
0.4147 |
0.4147 |
-0.0015 |
-0.36% |
| 2024-03-11 |
005477 |
长安鑫禧灵活配置混合A |
0.4147 |
0.4147 |
0.3966 |
0.3966 |
0.0181 |
4.56% |
| 2024-03-08 |
005477 |
长安鑫禧灵活配置混合A |
0.3966 |
0.3966 |
0.3954 |
0.3954 |
0.0012 |
0.30% |
| 2024-03-07 |
005477 |
长安鑫禧灵活配置混合A |
0.3954 |
0.3954 |
0.4003 |
0.4003 |
-0.0049 |
-1.22% |
| 2024-03-06 |
005477 |
长安鑫禧灵活配置混合A |
0.4003 |
0.4003 |
0.4011 |
0.4011 |
-0.0008 |
-0.20% |
| 2024-03-05 |
005477 |
长安鑫禧灵活配置混合A |
0.4011 |
0.4011 |
0.4117 |
0.4117 |
-0.0106 |
-2.57% |
| 2024-03-04 |
005477 |
长安鑫禧灵活配置混合A |
0.4117 |
0.4117 |
0.4141 |
0.4141 |
-0.0024 |
-0.58% |
| 2024-03-01 |
005477 |
长安鑫禧灵活配置混合A |
0.4141 |
0.4141 |
0.4155 |
0.4155 |
-0.0014 |
-0.34% |
| 2024-02-29 |
005477 |
长安鑫禧灵活配置混合A |
0.4155 |
0.4155 |
0.3926 |
0.3926 |
0.0229 |
5.83% |
| 2024-02-28 |
005477 |
长安鑫禧灵活配置混合A |
0.3926 |
0.3926 |
0.3941 |
0.3941 |
-0.0015 |
-0.38% |
| 2024-02-27 |
005477 |
长安鑫禧灵活配置混合A |
0.3941 |
0.3941 |
0.3867 |
0.3867 |
0.0074 |
1.91% |
| 2024-02-26 |
005477 |
长安鑫禧灵活配置混合A |
0.3867 |
0.3867 |
0.3847 |
0.3847 |
0.0020 |
0.52% |
| 2024-02-23 |
005477 |
长安鑫禧灵活配置混合A |
0.3847 |
0.3847 |
0.3793 |
0.3793 |
0.0054 |
1.42% |
| 2024-02-22 |
005477 |
长安鑫禧灵活配置混合A |
0.3793 |
0.3793 |
0.3788 |
0.3788 |
0.0005 |
0.13% |
| 2024-02-21 |
005477 |
长安鑫禧灵活配置混合A |
0.3788 |
0.3788 |
0.3713 |
0.3713 |
0.0075 |
2.02% |
| 2024-02-20 |
005477 |
长安鑫禧灵活配置混合A |
0.3713 |
0.3713 |
0.3711 |
0.3711 |
0.0002 |
0.05% |
| 2024-02-19 |
005477 |
长安鑫禧灵活配置混合A |
0.3711 |
0.3711 |
0.3712 |
0.3712 |
-0.0001 |
-0.03% |
| 2024-02-08 |
005477 |
长安鑫禧灵活配置混合A |
0.3712 |
0.3712 |
0.3659 |
0.3659 |
0.0053 |
1.45% |
| 2024-02-07 |
005477 |
长安鑫禧灵活配置混合A |
0.3659 |
0.3659 |
0.3517 |
0.3517 |
0.0142 |
4.04% |
| 2024-02-06 |
005477 |
长安鑫禧灵活配置混合A |
0.3517 |
0.3517 |
0.3255 |
0.3255 |
0.0262 |
8.05% |
| 2024-02-05 |
005477 |
长安鑫禧灵活配置混合A |
0.3255 |
0.3255 |
0.3454 |
0.3454 |
-0.0199 |
-5.76% |
| 2024-02-02 |
005477 |
长安鑫禧灵活配置混合A |
0.3454 |
0.3454 |
0.3610 |
0.3610 |
-0.0156 |
-4.32% |
| 2024-02-01 |
005477 |
长安鑫禧灵活配置混合A |
0.3610 |
0.3610 |
0.3630 |
0.3630 |
-0.0020 |
-0.55% |
| 2024-01-31 |
005477 |
长安鑫禧灵活配置混合A |
0.3630 |
0.3630 |
0.3869 |
0.3869 |
-0.0239 |
-6.18% |
| 2024-01-30 |
005477 |
长安鑫禧灵活配置混合A |
0.3869 |
0.3869 |
0.3950 |
0.3950 |
-0.0081 |
-2.05% |
| 2024-01-29 |
005477 |
长安鑫禧灵活配置混合A |
0.3950 |
0.3950 |
0.4160 |
0.4160 |
-0.0210 |
-5.05% |
