长安鑫禧灵活配置混合A基金净值查询(005477)
今天最新净值
0.4293
0.0099 2.3600%
2023-09-28
盘中实时估值(仅供参考)
0.4172
0.0019 0.4691%
- 累计净值:0.4293
- 成立日期:2018-02-07
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:7.5509亿
- 最近资产:1.08亿元
- 基金公司:长安基金
- 基金经理:林忠晶
近一季,长安鑫禧灵活配置混合A(005477)基金累计收益率-2.41%
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 |
2023-09-28 |
005477 |
长安鑫禧灵活配置混合A |
0.4173 |
0.4173 |
0.4153 |
0.4153 |
0.0020 |
0.48% |
2023-09-27 |
005477 |
长安鑫禧灵活配置混合A |
0.4153 |
0.4153 |
0.4095 |
0.4095 |
0.0058 |
1.42% |
2023-09-26 |
005477 |
长安鑫禧灵活配置混合A |
0.4095 |
0.4095 |
0.4180 |
0.4180 |
-0.0085 |
-2.03% |
2023-09-25 |
005477 |
长安鑫禧灵活配置混合A |
0.4180 |
0.4180 |
0.4234 |
0.4234 |
-0.0054 |
-1.28% |
2023-09-22 |
005477 |
长安鑫禧灵活配置混合A |
0.4234 |
0.4234 |
0.4171 |
0.4171 |
0.0063 |
1.51% |
2023-09-21 |
005477 |
长安鑫禧灵活配置混合A |
0.4171 |
0.4171 |
0.4181 |
0.4181 |
-0.0010 |
-0.24% |
2023-09-20 |
005477 |
长安鑫禧灵活配置混合A |
0.4181 |
0.4181 |
0.4231 |
0.4231 |
-0.0050 |
-1.18% |
2023-09-19 |
005477 |
长安鑫禧灵活配置混合A |
0.4231 |
0.4231 |
0.4293 |
0.4293 |
-0.0062 |
-1.44% |
2023-09-18 |
005477 |
长安鑫禧灵活配置混合A |
0.4293 |
0.4293 |
0.4194 |
0.4194 |
0.0099 |
2.36% |
2023-09-15 |
005477 |
长安鑫禧灵活配置混合A |
0.4194 |
0.4194 |
0.4227 |
0.4227 |
-0.0033 |
-0.78% |
|
2023-09-14 |
005477 |
长安鑫禧灵活配置混合A |
0.4227 |
0.4227 |
0.4280 |
0.4280 |
-0.0053 |
-1.24% |
2023-09-13 |
005477 |
长安鑫禧灵活配置混合A |
0.4280 |
0.4280 |
0.4353 |
0.4353 |
-0.0073 |
-1.68% |
2023-09-12 |
005477 |
长安鑫禧灵活配置混合A |
0.4353 |
0.4353 |
0.4264 |
0.4264 |
0.0089 |
2.09% |
2023-09-11 |
005477 |
长安鑫禧灵活配置混合A |
0.4264 |
0.4264 |
0.4220 |
0.4220 |
0.0044 |
1.04% |
2023-09-08 |
005477 |
长安鑫禧灵活配置混合A |
0.4220 |
0.4220 |
0.4292 |
0.4292 |
-0.0072 |
-1.68% |
2023-09-07 |
005477 |
长安鑫禧灵活配置混合A |
0.4292 |
0.4292 |
0.4394 |
0.4394 |
-0.0102 |
-2.32% |
2023-09-06 |
005477 |
长安鑫禧灵活配置混合A |
0.4394 |
0.4394 |
0.4410 |
0.4410 |
-0.0016 |
-0.36% |
2023-09-05 |
005477 |
长安鑫禧灵活配置混合A |
0.4410 |
0.4410 |
0.4405 |
0.4405 |
0.0005 |
0.11% |
2023-09-04 |
005477 |
长安鑫禧灵活配置混合A |
0.4405 |
0.4405 |
0.4262 |
0.4262 |
0.0143 |
3.36% |
2023-09-01 |
005477 |
长安鑫禧灵活配置混合A |
0.4262 |
0.4262 |
0.4247 |
0.4247 |
0.0015 |
0.35% |
2023-08-31 |
005477 |
长安鑫禧灵活配置混合A |
0.4247 |
0.4247 |
0.4309 |
0.4309 |
-0.0062 |
-1.44% |
2023-08-30 |
005477 |
长安鑫禧灵活配置混合A |
0.4309 |
0.4309 |
0.4314 |
0.4314 |
-0.0005 |
-0.12% |
2023-08-29 |
005477 |
长安鑫禧灵活配置混合A |
0.4314 |
0.4314 |
0.4221 |
0.4221 |
0.0093 |
2.20% |
2023-08-28 |
005477 |
长安鑫禧灵活配置混合A |
0.4221 |
0.4221 |
0.4190 |
0.4190 |
0.0031 |
0.74% |
2023-08-25 |
005477 |
长安鑫禧灵活配置混合A |
0.4190 |
0.4190 |
0.4266 |
0.4266 |
-0.0076 |
-1.78% |
|
2023-08-24 |
005477 |
长安鑫禧灵活配置混合A |
0.4266 |
0.4266 |
0.4242 |
0.4242 |
0.0024 |
0.57% |
2023-08-23 |
005477 |
长安鑫禧灵活配置混合A |
0.4242 |
0.4242 |
0.4367 |
0.4367 |
-0.0125 |
-2.86% |
2023-08-22 |
005477 |
长安鑫禧灵活配置混合A |
0.4367 |
0.4367 |
0.4391 |
0.4391 |
-0.0024 |
-0.55% |
2023-08-21 |
005477 |
长安鑫禧灵活配置混合A |
0.4391 |
0.4391 |
0.4451 |
0.4451 |
-0.0060 |
-1.35% |
2023-08-18 |
005477 |
长安鑫禧灵活配置混合A |
0.4451 |
0.4451 |
0.4559 |
0.4559 |
-0.0108 |
-2.37% |
2023-08-17 |
005477 |
长安鑫禧灵活配置混合A |
0.4559 |
0.4559 |
0.4547 |
0.4547 |
0.0012 |
0.26% |
2023-08-16 |
005477 |
长安鑫禧灵活配置混合A |
0.4547 |
0.4547 |
0.4606 |
0.4606 |
-0.0059 |
-1.28% |
2023-08-15 |
005477 |
长安鑫禧灵活配置混合A |
0.4606 |
0.4606 |
0.4669 |
0.4669 |
-0.0063 |
-1.35% |
2023-08-14 |
005477 |
长安鑫禧灵活配置混合A |
0.4669 |
0.4669 |
0.4717 |
0.4717 |
-0.0048 |
-1.02% |
2023-08-11 |
005477 |
长安鑫禧灵活配置混合A |
0.4717 |
0.4717 |
0.4810 |
0.4810 |
-0.0093 |
-1.93% |
2023-08-10 |
005477 |
长安鑫禧灵活配置混合A |
0.4810 |
0.4810 |
0.4800 |
0.4800 |
0.0010 |
0.21% |
2023-08-09 |
005477 |
长安鑫禧灵活配置混合A |
0.4800 |
0.4800 |
0.4833 |
0.4833 |
-0.0033 |
-0.68% |
2023-08-08 |
005477 |
长安鑫禧灵活配置混合A |
0.4833 |
0.4833 |
0.4853 |
0.4853 |
-0.0020 |
-0.41% |
2023-08-07 |
005477 |
长安鑫禧灵活配置混合A |
0.4853 |
0.4853 |
0.4886 |
0.4886 |
-0.0033 |
-0.68% |
2023-08-04 |
005477 |
长安鑫禧灵活配置混合A |
0.4886 |
0.4886 |
0.4856 |
0.4856 |
0.0030 |
0.62% |
2023-08-03 |
005477 |
长安鑫禧灵活配置混合A |
0.4856 |
0.4856 |
0.4848 |
0.4848 |
0.0008 |
0.17% |
2023-08-02 |
005477 |
长安鑫禧灵活配置混合A |
0.4848 |
0.4848 |
0.4898 |
0.4898 |
-0.0050 |
-1.02% |
2023-08-01 |
005477 |
长安鑫禧灵活配置混合A |
0.4898 |
0.4898 |
0.4912 |
0.4912 |
-0.0014 |
-0.29% |
2023-07-31 |
005477 |
长安鑫禧灵活配置混合A |
0.4912 |
0.4912 |
0.4874 |
0.4874 |
0.0038 |
0.78% |
2023-07-28 |
005477 |
长安鑫禧灵活配置混合A |
0.4874 |
0.4874 |
0.4816 |
0.4816 |
0.0058 |
1.20% |
2023-07-27 |
005477 |
长安鑫禧灵活配置混合A |
0.4816 |
0.4816 |
0.4876 |
0.4876 |
-0.0060 |
-1.23% |
2023-07-26 |
005477 |
长安鑫禧灵活配置混合A |
0.4876 |
0.4876 |
0.4901 |
0.4901 |
-0.0025 |
-0.51% |
2023-07-25 |
005477 |
长安鑫禧灵活配置混合A |
0.4901 |
0.4901 |
0.4727 |
0.4727 |
0.0174 |
3.68% |
2023-07-24 |
005477 |
长安鑫禧灵活配置混合A |
0.4727 |
0.4727 |
0.4890 |
0.4890 |
-0.0163 |
-3.33% |
2023-07-21 |
005477 |
长安鑫禧灵活配置混合A |
0.4890 |
0.4890 |
0.4992 |
0.4992 |
-0.0102 |
-2.04% |
2023-07-20 |
005477 |
长安鑫禧灵活配置混合A |
0.4992 |
0.4992 |
0.4949 |
0.4949 |
0.0043 |
0.87% |
2023-07-19 |
005477 |
长安鑫禧灵活配置混合A |
0.4949 |
0.4949 |
0.4991 |
0.4991 |
-0.0042 |
-0.84% |
2023-07-18 |
005477 |
长安鑫禧灵活配置混合A |
0.4991 |
0.4991 |
0.5065 |
0.5065 |
-0.0074 |
-1.46% |
2023-07-17 |
005477 |
长安鑫禧灵活配置混合A |
0.5065 |
0.5065 |
0.5155 |
0.5155 |
-0.0090 |
-1.75% |
2023-07-14 |
005477 |
长安鑫禧灵活配置混合A |
0.5155 |
0.5155 |
0.5199 |
0.5199 |
-0.0044 |
-0.85% |
2023-07-13 |
005477 |
长安鑫禧灵活配置混合A |
0.5199 |
0.5199 |
0.5169 |
0.5169 |
0.0030 |
0.58% |
2023-07-12 |
005477 |
长安鑫禧灵活配置混合A |
0.5169 |
0.5169 |
0.5202 |
0.5202 |
-0.0033 |
-0.63% |
2023-07-11 |
005477 |
长安鑫禧灵活配置混合A |
0.5202 |
0.5202 |
0.5220 |
0.5220 |
-0.0018 |
-0.34% |
2023-07-10 |
005477 |
长安鑫禧灵活配置混合A |
0.5220 |
0.5220 |
0.5110 |
0.5110 |
0.0110 |
2.15% |
2023-07-07 |
005477 |
长安鑫禧灵活配置混合A |
0.5110 |
0.5110 |
0.5149 |
0.5149 |
-0.0039 |
-0.76% |
2023-07-06 |
005477 |
长安鑫禧灵活配置混合A |
0.5149 |
0.5149 |
0.5253 |
0.5253 |
-0.0104 |
-1.98% |
2023-07-05 |
005477 |
长安鑫禧灵活配置混合A |
0.5253 |
0.5253 |
0.5202 |
0.5202 |
0.0051 |
0.98% |
2023-07-04 |
005477 |
长安鑫禧灵活配置混合A |
0.5202 |
0.5202 |
0.5205 |
0.5205 |
-0.0003 |
-0.06% |
2023-07-03 |
005477 |
长安鑫禧灵活配置混合A |
0.5205 |
0.5205 |
0.5182 |
0.5182 |
0.0023 |
0.44% |
2023-06-30 |
005477 |
长安鑫禧灵活配置混合A |
0.5182 |
0.5182 |
0.5071 |
0.5071 |
0.0111 |
2.19% |
2023-06-29 |
005477 |
长安鑫禧灵活配置混合A |
0.5071 |
0.5071 |
0.5126 |
0.5126 |
-0.0055 |
-1.07% |