长安鑫盈混合A基金净值查询(006371)
今天最新净值
2.1664
0.0048 0.22%
2026-09-16
盘中实时估值(仅供参考)
1.9373
0.0486 2.5710%
2026-03-24 15:39:58
- 累计净值：2.1664
- 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
近一季,长安鑫盈混合A(006371)基金累计收益率-22.75%
| 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 |
| 2026-09-16 |
006371 |
长安鑫盈混合A |
2.2364 |
2.2364 |
2.1664 |
2.1664 |
0.0700 |
3.23% |
| 2026-09-15 |
006371 |
长安鑫盈混合A |
2.1664 |
2.1664 |
2.1616 |
2.1616 |
0.0048 |
0.22% |
| 2026-09-14 |
006371 |
长安鑫盈混合A |
2.1616 |
2.1616 |
2.1848 |
2.1848 |
-0.0232 |
-1.06% |
| 2026-09-11 |
006371 |
长安鑫盈混合A |
2.1848 |
2.1848 |
2.2116 |
2.2116 |
-0.0268 |
-1.21% |
| 2026-09-10 |
006371 |
长安鑫盈混合A |
2.2116 |
2.2116 |
2.2225 |
2.2225 |
-0.0109 |
-0.49% |
| 2026-09-09 |
006371 |
长安鑫盈混合A |
2.2225 |
2.2225 |
2.2353 |
2.2353 |
-0.0128 |
-0.57% |
| 2026-09-08 |
006371 |
长安鑫盈混合A |
2.2353 |
2.2353 |
2.2591 |
2.2591 |
-0.0238 |
-1.05% |
| 2026-09-07 |
006371 |
长安鑫盈混合A |
2.2591 |
2.2591 |
2.1769 |
2.1769 |
0.0822 |
3.78% |
| 2026-09-04 |
006371 |
长安鑫盈混合A |
2.1769 |
2.1769 |
2.2290 |
2.2290 |
-0.0521 |
-2.39% |
| 2026-09-03 |
006371 |
长安鑫盈混合A |
2.2290 |
2.2290 |
2.2283 |
2.2283 |
0.0007 |
0.03% |
|
|
| 2026-09-02 |
006371 |
长安鑫盈混合A |
2.2283 |
2.2283 |
2.2614 |
2.2614 |
-0.0331 |
-1.46% |
| 2026-09-01 |
006371 |
长安鑫盈混合A |
2.2614 |
2.2614 |
2.2997 |
2.2997 |
-0.0383 |
-1.67% |
| 2026-08-31 |
006371 |
长安鑫盈混合A |
2.2997 |
2.2997 |
2.2624 |
2.2624 |
0.0373 |
1.65% |
| 2026-08-28 |
006371 |
长安鑫盈混合A |
2.2624 |
2.2624 |
2.2971 |
2.2971 |
-0.0347 |
-1.51% |
| 2026-08-27 |
006371 |
长安鑫盈混合A |
2.2971 |
2.2971 |
2.2336 |
2.2336 |
0.0635 |
2.84% |
| 2026-08-26 |
006371 |
长安鑫盈混合A |
2.2336 |
2.2336 |
2.2262 |
2.2262 |
0.0074 |
0.33% |
| 2026-08-25 |
006371 |
长安鑫盈混合A |
2.2262 |
2.2262 |
2.2334 |
2.2334 |
-0.0072 |
-0.32% |
| 2026-08-24 |
006371 |
长安鑫盈混合A |
2.2334 |
2.2334 |
2.3161 |
2.3161 |
-0.0827 |
-3.70% |
| 2026-08-21 |
006371 |
长安鑫盈混合A |
2.3161 |
2.3161 |
2.2769 |
2.2769 |
0.0392 |
1.72% |
| 2026-08-20 |
006371 |
长安鑫盈混合A |
2.2769 |
2.2769 |
2.2590 |
2.2590 |
0.0179 |
0.79% |
| 2026-08-19 |
006371 |
长安鑫盈混合A |
2.2590 |
2.2590 |
2.4143 |
2.4143 |
-0.1553 |
-6.43% |
| 2026-08-18 |
006371 |
长安鑫盈混合A |
2.4143 |
2.4143 |
2.4342 |
2.4342 |
-0.0199 |
-0.82% |
| 2026-08-17 |
006371 |
长安鑫盈混合A |
2.4342 |
2.4342 |
2.3255 |
2.3255 |
0.1087 |
4.67% |
| 2026-08-14 |
006371 |
长安鑫盈混合A |
2.3255 |
2.3255 |
2.3106 |
2.3106 |
0.0149 |
0.64% |
| 2026-08-13 |
006371 |
长安鑫盈混合A |
2.3106 |
2.3106 |
2.3041 |
2.3041 |
0.0065 |
0.28% |
|
|
| 2026-08-12 |
006371 |
长安鑫盈混合A |
2.3041 |
2.3041 |
2.2550 |
2.2550 |
0.0491 |
2.18% |
| 2026-08-11 |
006371 |
长安鑫盈混合A |
2.2550 |
2.2550 |
2.2759 |
2.2759 |
-0.0209 |
-0.92% |
| 2026-08-10 |
006371 |
长安鑫盈混合A |
2.2759 |
2.2759 |
2.2937 |
2.2937 |
-0.0178 |
-0.78% |
| 2026-08-07 |
006371 |
长安鑫盈混合A |
2.2937 |
2.2937 |
2.2631 |
2.2631 |
0.0306 |
1.35% |
| 2026-08-06 |
006371 |
长安鑫盈混合A |
2.2631 |
2.2631 |
2.2427 |
2.2427 |
0.0204 |
0.91% |
| 2026-08-05 |
006371 |
长安鑫盈混合A |
2.2427 |
2.2427 |
2.1976 |
2.1976 |
0.0451 |
2.05% |
| 2026-08-04 |
006371 |
长安鑫盈混合A |
2.1976 |
2.1976 |
2.0716 |
2.0716 |
0.1260 |
6.08% |
| 2026-08-03 |
006371 |
长安鑫盈混合A |
2.0716 |
2.0716 |
2.1479 |
2.1479 |
-0.0763 |
-3.68% |
| 2026-07-31 |
006371 |
长安鑫盈混合A |
2.1479 |
2.1479 |
2.0691 |
2.0691 |
0.0788 |
3.81% |
| 2026-07-30 |
006371 |
长安鑫盈混合A |
2.0691 |
2.0691 |
2.2232 |
2.2232 |
-0.1541 |
-7.45% |
| 2026-07-29 |
006371 |
长安鑫盈混合A |
2.2232 |
2.2232 |
2.2239 |
2.2239 |
-0.0007 |
-0.03% |
| 2026-07-28 |
006371 |
长安鑫盈混合A |
2.2239 |
2.2239 |
2.4579 |
2.4579 |
-0.2340 |
-10.52% |
| 2026-07-27 |
006371 |
长安鑫盈混合A |
2.4579 |
2.4579 |
2.4312 |
2.4312 |
0.0267 |
1.10% |
| 2026-07-24 |
006371 |
长安鑫盈混合A |
2.4312 |
2.4312 |
2.4414 |
2.4414 |
-0.0102 |
-0.42% |
| 2026-07-23 |
006371 |
长安鑫盈混合A |
2.4414 |
2.4414 |
2.5072 |
2.5072 |
-0.0658 |
-2.70% |
| 2026-07-22 |
006371 |
长安鑫盈混合A |
2.5072 |
2.5072 |
2.5867 |
2.5867 |
-0.0795 |
-3.17% |
| 2026-07-21 |
006371 |
长安鑫盈混合A |
2.5867 |
2.5867 |
2.3680 |
2.3680 |
0.2187 |
9.24% |
| 2026-07-20 |
006371 |
长安鑫盈混合A |
2.3680 |
2.3680 |
2.4672 |
2.4672 |
-0.0992 |
-4.19% |
| 2026-07-17 |
006371 |
长安鑫盈混合A |
2.4672 |
2.4672 |
2.7094 |
2.7094 |
-0.2422 |
-9.82% |
| 2026-07-16 |
006371 |
长安鑫盈混合A |
2.7094 |
2.7094 |
2.8129 |
2.8129 |
-0.1035 |
-3.82% |
| 2026-07-15 |
006371 |
长安鑫盈混合A |
2.8129 |
2.8129 |
2.9107 |
2.9107 |
-0.0978 |
-3.48% |
| 2026-07-14 |
006371 |
长安鑫盈混合A |
2.9107 |
2.9107 |
2.7711 |
2.7711 |
0.1396 |
5.04% |
| 2026-07-13 |
006371 |
长安鑫盈混合A |
2.7711 |
2.7711 |
2.8641 |
2.8641 |
-0.0930 |
-3.25% |
| 2026-07-10 |
006371 |
长安鑫盈混合A |
2.8641 |
2.8641 |
3.0470 |
3.0470 |
-0.1829 |
-6.39% |
| 2026-07-09 |
006371 |
长安鑫盈混合A |
3.0470 |
3.0470 |
2.8409 |
2.8409 |
0.2061 |
7.25% |
| 2026-07-08 |
006371 |
长安鑫盈混合A |
2.8409 |
2.8409 |
2.8455 |
2.8455 |
-0.0046 |
-0.16% |
| 2026-07-07 |
006371 |
长安鑫盈混合A |
2.8455 |
2.8455 |
2.8322 |
2.8322 |
0.0133 |
0.47% |
| 2026-07-06 |
006371 |
长安鑫盈混合A |
2.8322 |
2.8322 |
2.9143 |
2.9143 |
-0.0821 |
-2.90% |
| 2026-07-03 |
006371 |
长安鑫盈混合A |
2.9143 |
2.9143 |
2.9403 |
2.9403 |
-0.0260 |
-0.89% |
| 2026-07-02 |
006371 |
长安鑫盈混合A |
2.9403 |
2.9403 |
3.1678 |
3.1678 |
-0.2275 |
-7.74% |
| 2026-07-01 |
006371 |
长安鑫盈混合A |
3.1678 |
3.1678 |
3.3021 |
3.3021 |
-0.1343 |
-4.24% |
| 2026-06-30 |
006371 |
长安鑫盈混合A |
3.3021 |
3.3021 |
3.1673 |
3.1673 |
0.1348 |
4.26% |
| 2026-06-29 |
006371 |
长安鑫盈混合A |
3.1673 |
3.1673 |
3.1883 |
3.1883 |
-0.0210 |
-0.66% |
| 2026-06-26 |
006371 |
长安鑫盈混合A |
3.1883 |
3.1883 |
3.3664 |
3.3664 |
-0.1781 |
-5.59% |
| 2026-06-25 |
006371 |
长安鑫盈混合A |
3.3664 |
3.3664 |
3.2443 |
3.2443 |
0.1221 |
3.76% |
| 2026-06-24 |
006371 |
长安鑫盈混合A |
3.2443 |
3.2443 |
3.1610 |
3.1610 |
0.0833 |
2.64% |
| 2026-06-23 |
006371 |
长安鑫盈混合A |
3.1610 |
3.1610 |
3.2520 |
3.2520 |
-0.0910 |
-2.80% |
| 2026-06-22 |
006371 |
长安鑫盈混合A |
3.2520 |
3.2520 |
3.1394 |
3.1394 |
0.1126 |
3.59% |
| 2026-06-18 |
006371 |
长安鑫盈混合A |
3.1394 |
3.1394 |
3.0175 |
3.0175 |
0.1219 |
4.04% |
| 2026-06-17 |
006371 |
长安鑫盈混合A |
3.0175 |
3.0175 |
2.9205 |
2.9205 |
0.0970 |
3.32% |
