长安鑫盈混合A基金净值查询(006371)
今天最新净值
2.1013
0.0305 1.47%
2026-01-22
盘中实时估值(仅供参考)
2.0453
-0.0560 -2.6651%
- 累计净值：2.1013
- 成立日期：2019-07-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.5243亿
- 最近资产：5.72亿元
- 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10.08%
| 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 |
| 2026-01-22 |
006371 |
长安鑫盈混合A |
2.1013 |
2.1013 |
2.0708 |
2.0708 |
0.0305 |
1.47% |
| 2026-01-21 |
006371 |
长安鑫盈混合A |
2.0708 |
2.0708 |
2.0190 |
2.0190 |
0.0518 |
2.57% |
| 2026-01-20 |
006371 |
长安鑫盈混合A |
2.0190 |
2.0190 |
2.0607 |
2.0607 |
-0.0417 |
-2.02% |
| 2026-01-19 |
006371 |
长安鑫盈混合A |
2.0607 |
2.0607 |
2.0430 |
2.0430 |
0.0177 |
0.87% |
| 2026-01-16 |
006371 |
长安鑫盈混合A |
2.0430 |
2.0430 |
2.0364 |
2.0364 |
0.0066 |
0.32% |
| 2026-01-15 |
006371 |
长安鑫盈混合A |
2.0364 |
2.0364 |
2.0236 |
2.0236 |
0.0128 |
0.63% |
| 2026-01-14 |
006371 |
长安鑫盈混合A |
2.0236 |
2.0236 |
2.0085 |
2.0085 |
0.0151 |
0.75% |
| 2026-01-13 |
006371 |
长安鑫盈混合A |
2.0085 |
2.0085 |
2.0596 |
2.0596 |
-0.0511 |
-2.48% |
| 2026-01-12 |
006371 |
长安鑫盈混合A |
2.0596 |
2.0596 |
2.0390 |
2.0390 |
0.0206 |
1.01% |
| 2026-01-09 |
006371 |
长安鑫盈混合A |
2.0390 |
2.0390 |
2.0088 |
2.0088 |
0.0302 |
1.50% |
|
|
| 2026-01-08 |
006371 |
长安鑫盈混合A |
2.0088 |
2.0088 |
2.0271 |
2.0271 |
-0.0183 |
-0.90% |
| 2026-01-07 |
006371 |
长安鑫盈混合A |
2.0271 |
2.0271 |
2.0124 |
2.0124 |
0.0147 |
0.73% |
| 2026-01-06 |
006371 |
长安鑫盈混合A |
2.0124 |
2.0124 |
2.0197 |
2.0197 |
-0.0073 |
-0.36% |
| 2026-01-05 |
006371 |
长安鑫盈混合A |
2.0197 |
2.0197 |
1.9662 |
1.9662 |
0.0535 |
2.72% |
| 2025-12-31 |
006371 |
长安鑫盈混合A |
1.9662 |
1.9662 |
2.0109 |
2.0109 |
-0.0447 |
-2.27% |
| 2025-12-30 |
006371 |
长安鑫盈混合A |
2.0109 |
2.0109 |
2.0004 |
2.0004 |
0.0105 |
0.52% |
| 2025-12-29 |
006371 |
长安鑫盈混合A |
2.0004 |
2.0004 |
1.9931 |
1.9931 |
0.0073 |
0.37% |
| 2025-12-26 |
006371 |
长安鑫盈混合A |
1.9931 |
1.9931 |
1.9820 |
1.9820 |
0.0111 |
0.56% |
| 2025-12-25 |
006371 |
长安鑫盈混合A |
1.9820 |
1.9820 |
1.9759 |
1.9759 |
0.0061 |
0.31% |
| 2025-12-24 |
006371 |
长安鑫盈混合A |
1.9759 |
1.9759 |
1.9433 |
1.9433 |
0.0326 |
1.68% |
| 2025-12-23 |
006371 |
长安鑫盈混合A |
1.9433 |
1.9433 |
1.9390 |
1.9390 |
0.0043 |
0.22% |
| 2025-12-22 |
006371 |
长安鑫盈混合A |
1.9390 |
1.9390 |
1.8684 |
1.8684 |
0.0706 |
3.78% |
| 2025-12-19 |
006371 |
长安鑫盈混合A |
1.8684 |
1.8684 |
1.8647 |
1.8647 |
0.0037 |
0.20% |
| 2025-12-18 |
006371 |
长安鑫盈混合A |
1.8647 |
1.8647 |
1.9084 |
1.9084 |
-0.0437 |
-2.29% |
| 2025-12-17 |
006371 |
长安鑫盈混合A |
1.9084 |
1.9084 |
1.8189 |
1.8189 |
0.0895 |
4.92% |
|
|
| 2025-12-16 |
006371 |
长安鑫盈混合A |
1.8189 |
1.8189 |
1.8736 |
1.8736 |
-0.0547 |
-3.01% |
| 2025-12-15 |
006371 |
长安鑫盈混合A |
1.8736 |
1.8736 |
1.9338 |
1.9338 |
-0.0602 |
-3.11% |
| 2025-12-12 |
006371 |
长安鑫盈混合A |
1.9338 |
1.9338 |
1.9188 |
1.9188 |
0.0150 |
0.78% |
| 2025-12-11 |
006371 |
长安鑫盈混合A |
1.9188 |
1.9188 |
1.9464 |
1.9464 |
-0.0276 |
-1.42% |
| 2025-12-10 |
006371 |
长安鑫盈混合A |
1.9464 |
1.9464 |
1.9284 |
1.9284 |
0.0180 |
0.93% |
| 2025-12-09 |
006371 |
长安鑫盈混合A |
1.9284 |
1.9284 |
1.8986 |
1.8986 |
0.0298 |
1.57% |
| 2025-12-08 |
006371 |
长安鑫盈混合A |
1.8986 |
1.8986 |
1.8241 |
1.8241 |
0.0745 |
4.08% |
| 2025-12-05 |
006371 |
长安鑫盈混合A |
1.8241 |
1.8241 |
1.7996 |
1.7996 |
0.0245 |
1.36% |
| 2025-12-04 |
006371 |
长安鑫盈混合A |
1.7996 |
1.7996 |
1.7879 |
1.7879 |
0.0117 |
0.65% |
| 2025-12-03 |
006371 |
长安鑫盈混合A |
1.7879 |
1.7879 |
1.7947 |
1.7947 |
-0.0068 |
-0.38% |
| 2025-12-02 |
006371 |
长安鑫盈混合A |
1.7947 |
1.7947 |
1.8055 |
1.8055 |
-0.0108 |
-0.60% |
| 2025-12-01 |
006371 |
长安鑫盈混合A |
1.8055 |
1.8055 |
1.7857 |
1.7857 |
0.0198 |
1.11% |
| 2025-11-28 |
006371 |
长安鑫盈混合A |
1.7857 |
1.7857 |
1.7815 |
1.7815 |
0.0042 |
0.24% |
| 2025-11-27 |
006371 |
长安鑫盈混合A |
1.7815 |
1.7815 |
1.7889 |
1.7889 |
-0.0074 |
-0.41% |
| 2025-11-26 |
006371 |
长安鑫盈混合A |
1.7889 |
1.7889 |
1.7157 |
1.7157 |
0.0732 |
4.27% |
| 2025-11-25 |
006371 |
长安鑫盈混合A |
1.7157 |
1.7157 |
1.6695 |
1.6695 |
0.0462 |
2.77% |
| 2025-11-24 |
006371 |
长安鑫盈混合A |
1.6695 |
1.6695 |
1.6762 |
1.6762 |
-0.0067 |
-0.40% |
| 2025-11-21 |
006371 |
长安鑫盈混合A |
1.6762 |
1.6762 |
1.7726 |
1.7726 |
-0.0964 |
-5.44% |
| 2025-11-20 |
006371 |
长安鑫盈混合A |
1.7726 |
1.7726 |
1.7963 |
1.7963 |
-0.0237 |
-1.32% |
| 2025-11-19 |
006371 |
长安鑫盈混合A |
1.7963 |
1.7963 |
1.7954 |
1.7954 |
0.0009 |
0.05% |
| 2025-11-18 |
006371 |
长安鑫盈混合A |
1.7954 |
1.7954 |
1.7977 |
1.7977 |
-0.0023 |
-0.13% |
| 2025-11-17 |
006371 |
长安鑫盈混合A |
1.7977 |
1.7977 |
1.7852 |
1.7852 |
0.0125 |
0.70% |
| 2025-11-14 |
006371 |
长安鑫盈混合A |
1.7852 |
1.7852 |
1.8454 |
1.8454 |
-0.0602 |
-3.26% |
| 2025-11-13 |
006371 |
长安鑫盈混合A |
1.8454 |
1.8454 |
1.8142 |
1.8142 |
0.0312 |
1.72% |
| 2025-11-12 |
006371 |
长安鑫盈混合A |
1.8142 |
1.8142 |
1.8116 |
1.8116 |
0.0026 |
0.14% |
| 2025-11-11 |
006371 |
长安鑫盈混合A |
1.8116 |
1.8116 |
1.8480 |
1.8480 |
-0.0364 |
-1.97% |
| 2025-11-10 |
006371 |
长安鑫盈混合A |
1.8480 |
1.8480 |
1.8891 |
1.8891 |
-0.0411 |
-2.22% |
| 2025-11-07 |
006371 |
长安鑫盈混合A |
1.8891 |
1.8891 |
1.9341 |
1.9341 |
-0.0450 |
-2.38% |
| 2025-11-06 |
006371 |
长安鑫盈混合A |
1.9341 |
1.9341 |
1.8688 |
1.8688 |
0.0653 |
3.49% |
| 2025-11-05 |
006371 |
长安鑫盈混合A |
1.8688 |
1.8688 |
1.8693 |
1.8693 |
-0.0005 |
-0.03% |
| 2025-11-04 |
006371 |
长安鑫盈混合A |
1.8693 |
1.8693 |
1.9055 |
1.9055 |
-0.0362 |
-1.90% |
| 2025-11-03 |
006371 |
长安鑫盈混合A |
1.9055 |
1.9055 |
1.9152 |
1.9152 |
-0.0097 |
-0.51% |
| 2025-10-31 |
006371 |
长安鑫盈混合A |
1.9152 |
1.9152 |
1.9975 |
1.9975 |
-0.0823 |
-4.12% |
| 2025-10-30 |
006371 |
长安鑫盈混合A |
1.9975 |
1.9975 |
2.0553 |
2.0553 |
-0.0578 |
-2.81% |
| 2025-10-29 |
006371 |
长安鑫盈混合A |
2.0553 |
2.0553 |
2.0143 |
2.0143 |
0.0410 |
2.04% |
| 2025-10-28 |
006371 |
长安鑫盈混合A |
2.0143 |
2.0143 |
2.0090 |
2.0090 |
0.0053 |
0.26% |
| 2025-10-27 |
006371 |
长安鑫盈混合A |
2.0090 |
2.0090 |
1.9583 |
1.9583 |
0.0507 |
2.59% |
| 2025-10-24 |
006371 |
长安鑫盈混合A |
1.9583 |
1.9583 |
1.8849 |
1.8849 |
0.0734 |
3.89% |
