长安鑫盈混合A基金净值查询(006371)
今天最新净值
1.3817
0.0306 2.2600%
2024-04-23
盘中实时估值(仅供参考)
1.3197
0.0304 2.3578%
- 累计净值：1.3817
- 成立日期：2019-07-18
- 基金类型：
- 成立份额：
- 最近份额：5.4027亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：徐小勇 林忠晶
近一季,长安鑫盈混合A(006371)基金累计收益率4.48%
| 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 |
| 2024-04-23 |
006371 |
长安鑫盈混合A |
1.2893 |
1.2893 |
1.3025 |
1.3025 |
-0.0132 |
-1.01% |
| 2024-04-22 |
006371 |
长安鑫盈混合A |
1.3025 |
1.3025 |
1.3365 |
1.3365 |
-0.0340 |
-2.54% |
| 2024-04-19 |
006371 |
长安鑫盈混合A |
1.3365 |
1.3365 |
1.3518 |
1.3518 |
-0.0153 |
-1.13% |
| 2024-04-18 |
006371 |
长安鑫盈混合A |
1.3518 |
1.3518 |
1.3528 |
1.3528 |
-0.0010 |
-0.07% |
| 2024-04-17 |
006371 |
长安鑫盈混合A |
1.3528 |
1.3528 |
1.3217 |
1.3217 |
0.0311 |
2.35% |
| 2024-04-16 |
006371 |
长安鑫盈混合A |
1.3217 |
1.3217 |
1.3468 |
1.3468 |
-0.0251 |
-1.86% |
| 2024-04-15 |
006371 |
长安鑫盈混合A |
1.3468 |
1.3468 |
1.3369 |
1.3369 |
0.0099 |
0.74% |
| 2024-04-12 |
006371 |
长安鑫盈混合A |
1.3369 |
1.3369 |
1.3010 |
1.3010 |
0.0359 |
2.76% |
| 2024-04-11 |
006371 |
长安鑫盈混合A |
1.3010 |
1.3010 |
1.2894 |
1.2894 |
0.0116 |
0.90% |
| 2024-04-10 |
006371 |
长安鑫盈混合A |
1.2894 |
1.2894 |
1.3175 |
1.3175 |
-0.0281 |
-2.13% |
|
|
| 2024-04-09 |
006371 |
长安鑫盈混合A |
1.3175 |
1.3175 |
1.3189 |
1.3189 |
-0.0014 |
-0.11% |
| 2024-04-08 |
006371 |
长安鑫盈混合A |
1.3189 |
1.3189 |
1.3186 |
1.3186 |
0.0003 |
0.02% |
| 2024-04-03 |
006371 |
长安鑫盈混合A |
1.3186 |
1.3186 |
1.3446 |
1.3446 |
-0.0260 |
-1.93% |
| 2024-04-02 |
006371 |
长安鑫盈混合A |
1.3446 |
1.3446 |
1.3598 |
1.3598 |
-0.0152 |
-1.12% |
| 2024-04-01 |
006371 |
长安鑫盈混合A |
1.3598 |
1.3598 |
1.3303 |
1.3303 |
0.0295 |
2.22% |
| 2024-03-29 |
006371 |
长安鑫盈混合A |
1.3303 |
1.3303 |
1.3269 |
1.3269 |
0.0034 |
0.26% |
| 2024-03-28 |
006371 |
长安鑫盈混合A |
1.3269 |
1.3269 |
1.3061 |
1.3061 |
0.0208 |
1.59% |
| 2024-03-27 |
006371 |
长安鑫盈混合A |
1.3061 |
1.3061 |
1.3376 |
1.3376 |
-0.0315 |
-2.35% |
| 2024-03-26 |
006371 |
长安鑫盈混合A |
1.3376 |
1.3376 |
1.3631 |
1.3631 |
-0.0255 |
-1.87% |
| 2024-03-25 |
006371 |
长安鑫盈混合A |
1.3631 |
1.3631 |
1.3927 |
1.3927 |
-0.0296 |
-2.13% |
| 2024-03-22 |
006371 |
长安鑫盈混合A |
1.3927 |
1.3927 |
1.3855 |
1.3855 |
0.0072 |
0.52% |
| 2024-03-21 |
006371 |
长安鑫盈混合A |
1.3855 |
1.3855 |
1.3900 |
1.3900 |
-0.0045 |
-0.32% |
| 2024-03-20 |
006371 |
长安鑫盈混合A |
1.3900 |
1.3900 |
1.3941 |
1.3941 |
-0.0041 |
-0.29% |
| 2024-03-19 |
006371 |
长安鑫盈混合A |
1.3941 |
1.3941 |
1.4114 |
1.4114 |
-0.0173 |
-1.23% |
| 2024-03-18 |
006371 |
长安鑫盈混合A |
1.4114 |
1.4114 |
1.3817 |
1.3817 |
0.0297 |
2.15% |
|
|
| 2024-03-15 |
006371 |
长安鑫盈混合A |
1.3817 |
1.3817 |
1.3511 |
1.3511 |
0.0306 |
2.26% |
| 2024-03-14 |
006371 |
长安鑫盈混合A |
1.3511 |
1.3511 |
1.3516 |
1.3516 |
-0.0005 |
-0.04% |
| 2024-03-13 |
006371 |
长安鑫盈混合A |
1.3516 |
1.3516 |
1.3478 |
1.3478 |
0.0038 |
0.28% |
| 2024-03-12 |
006371 |
长安鑫盈混合A |
1.3478 |
1.3478 |
1.3613 |
1.3613 |
-0.0135 |
-0.99% |
| 2024-03-11 |
006371 |
长安鑫盈混合A |
1.3613 |
1.3613 |
1.3589 |
1.3589 |
0.0024 |
0.18% |
| 2024-03-08 |
006371 |
长安鑫盈混合A |
1.3589 |
1.3589 |
1.3169 |
1.3169 |
0.0420 |
3.19% |
| 2024-03-07 |
006371 |
长安鑫盈混合A |
1.3169 |
1.3169 |
1.3392 |
1.3392 |
-0.0223 |
-1.67% |
| 2024-03-06 |
006371 |
长安鑫盈混合A |
1.3392 |
1.3392 |
1.3508 |
1.3508 |
-0.0116 |
-0.86% |
| 2024-03-05 |
006371 |
长安鑫盈混合A |
1.3508 |
1.3508 |
1.3471 |
1.3471 |
0.0037 |
0.27% |
| 2024-03-04 |
006371 |
长安鑫盈混合A |
1.3471 |
1.3471 |
1.3180 |
1.3180 |
0.0291 |
2.21% |
| 2024-03-01 |
006371 |
长安鑫盈混合A |
1.3180 |
1.3180 |
1.2925 |
1.2925 |
0.0255 |
1.97% |
| 2024-02-29 |
006371 |
长安鑫盈混合A |
1.2925 |
1.2925 |
1.2525 |
1.2525 |
0.0400 |
3.19% |
| 2024-02-28 |
006371 |
长安鑫盈混合A |
1.2525 |
1.2525 |
1.3074 |
1.3074 |
-0.0549 |
-4.20% |
| 2024-02-27 |
006371 |
长安鑫盈混合A |
1.3074 |
1.3074 |
1.2582 |
1.2582 |
0.0492 |
3.91% |
| 2024-02-26 |
006371 |
长安鑫盈混合A |
1.2582 |
1.2582 |
1.2593 |
1.2593 |
-0.0011 |
-0.09% |
| 2024-02-23 |
006371 |
长安鑫盈混合A |
1.2593 |
1.2593 |
1.2667 |
1.2667 |
-0.0074 |
-0.58% |
| 2024-02-22 |
006371 |
长安鑫盈混合A |
1.2667 |
1.2667 |
1.2548 |
1.2548 |
0.0119 |
0.95% |
| 2024-02-21 |
006371 |
长安鑫盈混合A |
1.2548 |
1.2548 |
1.2816 |
1.2816 |
-0.0268 |
-2.09% |
| 2024-02-20 |
006371 |
长安鑫盈混合A |
1.2816 |
1.2816 |
1.2773 |
1.2773 |
0.0043 |
0.34% |
| 2024-02-19 |
006371 |
长安鑫盈混合A |
1.2773 |
1.2773 |
1.2021 |
1.2021 |
0.0752 |
6.26% |
| 2024-02-08 |
006371 |
长安鑫盈混合A |
1.2021 |
1.2021 |
1.1859 |
1.1859 |
0.0162 |
1.37% |
| 2024-02-07 |
006371 |
长安鑫盈混合A |
1.1859 |
1.1859 |
1.1723 |
1.1723 |
0.0136 |
1.16% |
| 2024-02-06 |
006371 |
长安鑫盈混合A |
1.1723 |
1.1723 |
1.0993 |
1.0993 |
0.0730 |
6.64% |
| 2024-02-05 |
006371 |
长安鑫盈混合A |
1.0993 |
1.0993 |
1.1025 |
1.1025 |
-0.0032 |
-0.29% |
| 2024-02-02 |
006371 |
长安鑫盈混合A |
1.1025 |
1.1025 |
1.1153 |
1.1153 |
-0.0128 |
-1.15% |
| 2024-02-01 |
006371 |
长安鑫盈混合A |
1.1153 |
1.1153 |
1.0798 |
1.0798 |
0.0355 |
3.29% |
| 2024-01-31 |
006371 |
长安鑫盈混合A |
1.0798 |
1.0798 |
1.0986 |
1.0986 |
-0.0188 |
-1.71% |
| 2024-01-30 |
006371 |
长安鑫盈混合A |
1.0986 |
1.0986 |
1.1181 |
1.1181 |
-0.0195 |
-1.74% |
| 2024-01-29 |
006371 |
长安鑫盈混合A |
1.1181 |
1.1181 |
1.1700 |
1.1700 |
-0.0519 |
-4.44% |
| 2024-01-26 |
006371 |
长安鑫盈混合A |
1.1700 |
1.1700 |
1.1968 |
1.1968 |
-0.0268 |
-2.24% |
| 2024-01-25 |
006371 |
长安鑫盈混合A |
1.1968 |
1.1968 |
1.1808 |
1.1808 |
0.0160 |
1.36% |
| 2024-01-24 |
006371 |
长安鑫盈混合A |
1.1808 |
1.1808 |
1.1847 |
1.1847 |
-0.0039 |
-0.33% |
