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%
2026-01-23
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
近一年,长安鑫盈混合A(006371)基金累计收益率34.92%
| 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 |
| 2026-01-23 |
006371 |
长安鑫盈混合A |
2.0970 |
2.0970 |
2.1013 |
2.1013 |
-0.0043 |
-0.20% |
| 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% |
| 2025-10-23 |
006371 |
长安鑫盈混合A |
1.8849 |
1.8849 |
1.9089 |
1.9089 |
-0.0240 |
-1.26% |
| 2025-10-22 |
006371 |
长安鑫盈混合A |
1.9089 |
1.9089 |
1.9223 |
1.9223 |
-0.0134 |
-0.70% |
| 2025-10-21 |
006371 |
长安鑫盈混合A |
1.9223 |
1.9223 |
1.8603 |
1.8603 |
0.0620 |
3.33% |
| 2025-10-20 |
006371 |
长安鑫盈混合A |
1.8603 |
1.8603 |
1.8214 |
1.8214 |
0.0389 |
2.14% |
| 2025-10-17 |
006371 |
长安鑫盈混合A |
1.8214 |
1.8214 |
1.8818 |
1.8818 |
-0.0604 |
-3.21% |
| 2025-10-16 |
006371 |
长安鑫盈混合A |
1.8818 |
1.8818 |
1.8893 |
1.8893 |
-0.0075 |
-0.40% |
| 2025-10-15 |
006371 |
长安鑫盈混合A |
1.8893 |
1.8893 |
1.8427 |
1.8427 |
0.0466 |
2.53% |
| 2025-10-14 |
006371 |
长安鑫盈混合A |
1.8427 |
1.8427 |
1.9518 |
1.9518 |
-0.1091 |
-5.59% |
| 2025-10-13 |
006371 |
长安鑫盈混合A |
1.9518 |
1.9518 |
1.9725 |
1.9725 |
-0.0207 |
-1.05% |
| 2025-10-10 |
006371 |
长安鑫盈混合A |
1.9725 |
1.9725 |
2.0468 |
2.0468 |
-0.0743 |
-3.63% |
| 2025-10-09 |
006371 |
长安鑫盈混合A |
2.0468 |
2.0468 |
2.0381 |
2.0381 |
0.0087 |
0.43% |
| 2025-09-30 |
006371 |
长安鑫盈混合A |
2.0381 |
2.0381 |
2.0491 |
2.0491 |
-0.0110 |
-0.54% |
| 2025-09-29 |
006371 |
长安鑫盈混合A |
2.0491 |
2.0491 |
2.0119 |
2.0119 |
0.0372 |
1.85% |
| 2025-09-26 |
006371 |
长安鑫盈混合A |
2.0119 |
2.0119 |
2.0797 |
2.0797 |
-0.0678 |
-3.26% |
| 2025-09-25 |
006371 |
长安鑫盈混合A |
2.0797 |
2.0797 |
2.0890 |
2.0890 |
-0.0093 |
-0.45% |
| 2025-09-24 |
006371 |
长安鑫盈混合A |
2.0890 |
2.0890 |
2.0722 |
2.0722 |
0.0168 |
0.81% |
| 2025-09-23 |
006371 |
长安鑫盈混合A |
2.0722 |
2.0722 |
2.0596 |
2.0596 |
0.0126 |
0.61% |
| 2025-09-22 |
006371 |
长安鑫盈混合A |
2.0596 |
2.0596 |
2.0237 |
2.0237 |
0.0359 |
1.77% |
| 2025-09-19 |
006371 |
长安鑫盈混合A |
2.0237 |
2.0237 |
2.0500 |
2.0500 |
-0.0263 |
-1.28% |
| 2025-09-18 |
006371 |
长安鑫盈混合A |
2.0500 |
2.0500 |
2.0456 |
2.0456 |
0.0044 |
0.22% |
| 2025-09-17 |
006371 |
长安鑫盈混合A |
2.0456 |
2.0456 |
2.0211 |
2.0211 |
0.0245 |
1.21% |
| 2025-09-16 |
006371 |
长安鑫盈混合A |
2.0211 |
2.0211 |
1.9645 |
1.9645 |
0.0566 |
2.88% |
| 2025-09-15 |
006371 |
长安鑫盈混合A |
1.9645 |
1.9645 |
1.9786 |
1.9786 |
-0.0141 |
-0.71% |
| 2025-09-12 |
006371 |
长安鑫盈混合A |
1.9786 |
1.9786 |
2.0050 |
2.0050 |
-0.0264 |
-1.32% |
| 2025-09-11 |
006371 |
长安鑫盈混合A |
2.0050 |
2.0050 |
1.9152 |
1.9152 |
0.0898 |
4.69% |
| 2025-09-10 |
006371 |
长安鑫盈混合A |
1.9152 |
1.9152 |
1.8984 |
1.8984 |
0.0168 |
0.88% |
| 2025-09-09 |
006371 |
长安鑫盈混合A |
1.8984 |
1.8984 |
1.8899 |
1.8899 |
0.0085 |
0.45% |
| 2025-09-08 |
006371 |
长安鑫盈混合A |
1.8899 |
1.8899 |
1.8797 |
1.8797 |
0.0102 |
0.54% |
| 2025-09-05 |
006371 |
长安鑫盈混合A |
1.8797 |
1.8797 |
1.7671 |
1.7671 |
0.1126 |
6.37% |
| 2025-09-04 |
006371 |
长安鑫盈混合A |
1.7671 |
1.7671 |
1.8909 |
1.8909 |
-0.1238 |
-6.55% |
| 2025-09-03 |
006371 |
长安鑫盈混合A |
1.8909 |
1.8909 |
1.8735 |
1.8735 |
0.0174 |
0.93% |
| 2025-09-02 |
006371 |
长安鑫盈混合A |
1.8735 |
1.8735 |
1.8966 |
1.8966 |
-0.0231 |
-1.22% |
| 2025-09-01 |
006371 |
长安鑫盈混合A |
1.8966 |
1.8966 |
1.8599 |
1.8599 |
0.0367 |
1.97% |
| 2025-08-29 |
006371 |
长安鑫盈混合A |
1.8599 |
1.8599 |
1.8068 |
1.8068 |
0.0531 |
2.94% |
| 2025-08-28 |
006371 |
长安鑫盈混合A |
1.8068 |
1.8068 |
1.7346 |
1.7346 |
0.0722 |
4.16% |
| 2025-08-27 |
006371 |
长安鑫盈混合A |
1.7346 |
1.7346 |
1.7412 |
1.7412 |
-0.0066 |
-0.38% |
| 2025-08-26 |
006371 |
长安鑫盈混合A |
1.7412 |
1.7412 |
1.7665 |
1.7665 |
-0.0253 |
-1.43% |
| 2025-08-25 |
006371 |
长安鑫盈混合A |
1.7665 |
1.7665 |
1.7073 |
1.7073 |
0.0592 |
3.47% |
| 2025-08-22 |
006371 |
长安鑫盈混合A |
1.7073 |
1.7073 |
1.6835 |
1.6835 |
0.0238 |
1.41% |
| 2025-08-21 |
006371 |
长安鑫盈混合A |
1.6835 |
1.6835 |
1.7018 |
1.7018 |
-0.0183 |
-1.08% |
| 2025-08-20 |
006371 |
长安鑫盈混合A |
1.7018 |
1.7018 |
1.7022 |
1.7022 |
-0.0004 |
-0.02% |
| 2025-08-19 |
006371 |
长安鑫盈混合A |
1.7022 |
1.7022 |
1.6900 |
1.6900 |
0.0122 |
0.72% |
| 2025-08-18 |
006371 |
长安鑫盈混合A |
1.6900 |
1.6900 |
1.6541 |
1.6541 |
0.0359 |
2.17% |
| 2025-08-15 |
006371 |
长安鑫盈混合A |
1.6541 |
1.6541 |
1.6317 |
1.6317 |
0.0224 |
1.37% |
| 2025-08-14 |
006371 |
长安鑫盈混合A |
1.6317 |
1.6317 |
1.6547 |
1.6547 |
-0.0230 |
-1.39% |
| 2025-08-13 |
006371 |
长安鑫盈混合A |
1.6547 |
1.6547 |
1.5931 |
1.5931 |
0.0616 |
3.87% |
| 2025-08-12 |
006371 |
长安鑫盈混合A |
1.5931 |
1.5931 |
1.5906 |
1.5906 |
0.0025 |
0.16% |
| 2025-08-11 |
006371 |
长安鑫盈混合A |
1.5906 |
1.5906 |
1.5907 |
1.5907 |
-0.0001 |
-0.01% |
| 2025-08-08 |
006371 |
长安鑫盈混合A |
1.5907 |
1.5907 |
1.6132 |
1.6132 |
-0.0225 |
-1.39% |
| 2025-08-07 |
006371 |
长安鑫盈混合A |
1.6132 |
1.6132 |
1.6265 |
1.6265 |
-0.0133 |
-0.82% |
| 2025-08-06 |
006371 |
长安鑫盈混合A |
1.6265 |
1.6265 |
1.6135 |
1.6135 |
0.0130 |
0.81% |
| 2025-08-05 |
006371 |
长安鑫盈混合A |
1.6135 |
1.6135 |
1.5873 |
1.5873 |
0.0262 |
1.65% |
| 2025-08-04 |
006371 |
长安鑫盈混合A |
1.5873 |
1.5873 |
1.5576 |
1.5576 |
0.0297 |
1.91% |
| 2025-08-01 |
006371 |
长安鑫盈混合A |
1.5576 |
1.5576 |
1.5806 |
1.5806 |
-0.0230 |
-1.46% |
| 2025-07-31 |
006371 |
长安鑫盈混合A |
1.5806 |
1.5806 |
1.5827 |
1.5827 |
-0.0021 |
-0.13% |
| 2025-07-30 |
006371 |
长安鑫盈混合A |
1.5827 |
1.5827 |
1.6005 |
1.6005 |
-0.0178 |
-1.11% |
| 2025-07-29 |
006371 |
长安鑫盈混合A |
1.6005 |
1.6005 |
1.5776 |
1.5776 |
0.0229 |
1.45% |
| 2025-07-28 |
006371 |
长安鑫盈混合A |
1.5776 |
1.5776 |
1.5641 |
1.5641 |
0.0135 |
0.86% |
| 2025-07-25 |
006371 |
长安鑫盈混合A |
1.5641 |
1.5641 |
1.5678 |
1.5678 |
-0.0037 |
-0.24% |
| 2025-07-24 |
006371 |
长安鑫盈混合A |
1.5678 |
1.5678 |
1.5544 |
1.5544 |
0.0134 |
0.86% |
| 2025-07-23 |
006371 |
长安鑫盈混合A |
1.5544 |
1.5544 |
1.5520 |
1.5520 |
0.0024 |
0.15% |
| 2025-07-22 |
006371 |
长安鑫盈混合A |
1.5520 |
1.5520 |
1.5698 |
1.5698 |
-0.0178 |
-1.13% |
| 2025-07-21 |
006371 |
长安鑫盈混合A |
1.5698 |
1.5698 |
1.5757 |
1.5757 |
-0.0059 |
-0.37% |
| 2025-07-18 |
006371 |
长安鑫盈混合A |
1.5757 |
1.5757 |
1.5750 |
1.5750 |
0.0007 |
0.04% |
| 2025-07-17 |
006371 |
长安鑫盈混合A |
1.5750 |
1.5750 |
1.5545 |
1.5545 |
0.0205 |
1.32% |
| 2025-07-16 |
006371 |
长安鑫盈混合A |
1.5545 |
1.5545 |
1.5532 |
1.5532 |
0.0013 |
0.08% |
| 2025-07-15 |
006371 |
长安鑫盈混合A |
1.5532 |
1.5532 |
1.5491 |
1.5491 |
0.0041 |
0.26% |
| 2025-07-14 |
006371 |
长安鑫盈混合A |
1.5491 |
1.5491 |
1.5425 |
1.5425 |
0.0066 |
0.43% |
| 2025-07-11 |
006371 |
长安鑫盈混合A |
1.5425 |
1.5425 |
1.5483 |
1.5483 |
-0.0058 |
-0.37% |
| 2025-07-10 |
006371 |
长安鑫盈混合A |
1.5483 |
1.5483 |
1.5616 |
1.5616 |
-0.0133 |
-0.85% |
| 2025-07-09 |
006371 |
长安鑫盈混合A |
1.5616 |
1.5616 |
1.5585 |
1.5585 |
0.0031 |
0.20% |
| 2025-07-08 |
006371 |
长安鑫盈混合A |
1.5585 |
1.5585 |
1.5405 |
1.5405 |
0.0180 |
1.17% |
| 2025-07-07 |
006371 |
长安鑫盈混合A |
1.5405 |
1.5405 |
1.5431 |
1.5431 |
-0.0026 |
-0.17% |
| 2025-07-04 |
006371 |
长安鑫盈混合A |
1.5431 |
1.5431 |
1.5478 |
1.5478 |
-0.0047 |
-0.30% |
| 2025-07-03 |
006371 |
长安鑫盈混合A |
1.5478 |
1.5478 |
1.5355 |
1.5355 |
0.0123 |
0.80% |
| 2025-07-02 |
006371 |
长安鑫盈混合A |
1.5355 |
1.5355 |
1.5608 |
1.5608 |
-0.0253 |
-1.62% |
| 2025-07-01 |
006371 |
长安鑫盈混合A |
1.5608 |
1.5608 |
1.5483 |
1.5483 |
0.0125 |
0.81% |
| 2025-06-30 |
006371 |
长安鑫盈混合A |
1.5483 |
1.5483 |
1.4970 |
1.4970 |
0.0513 |
3.43% |
| 2025-06-27 |
006371 |
长安鑫盈混合A |
1.4970 |
1.4970 |
1.4955 |
1.4955 |
0.0015 |
0.10% |
| 2025-06-26 |
006371 |
长安鑫盈混合A |
1.4955 |
1.4955 |
1.5033 |
1.5033 |
-0.0078 |
-0.52% |
| 2025-06-25 |
006371 |
长安鑫盈混合A |
1.5033 |
1.5033 |
1.4976 |
1.4976 |
0.0057 |
0.38% |
| 2025-06-24 |
006371 |
长安鑫盈混合A |
1.4976 |
1.4976 |
1.4751 |
1.4751 |
0.0225 |
1.53% |
| 2025-06-23 |
006371 |
长安鑫盈混合A |
1.4751 |
1.4751 |
1.4540 |
1.4540 |
0.0211 |
1.45% |
| 2025-06-20 |
006371 |
长安鑫盈混合A |
1.4540 |
1.4540 |
1.4802 |
1.4802 |
-0.0262 |
-1.77% |
| 2025-06-19 |
006371 |
长安鑫盈混合A |
1.4802 |
1.4802 |
1.5214 |
1.5214 |
-0.0412 |
-2.71% |
| 2025-06-18 |
006371 |
长安鑫盈混合A |
1.5214 |
1.5214 |
1.5272 |
1.5272 |
-0.0058 |
-0.38% |
| 2025-06-17 |
006371 |
长安鑫盈混合A |
1.5272 |
1.5272 |
1.5591 |
1.5591 |
-0.0319 |
-2.05% |
| 2025-06-16 |
006371 |
长安鑫盈混合A |
1.5591 |
1.5591 |
1.5687 |
1.5687 |
-0.0096 |
-0.61% |
| 2025-06-13 |
006371 |
长安鑫盈混合A |
1.5687 |
1.5687 |
1.5763 |
1.5763 |
-0.0076 |
-0.48% |
| 2025-06-12 |
006371 |
长安鑫盈混合A |
1.5763 |
1.5763 |
1.5442 |
1.5442 |
0.0321 |
2.08% |
| 2025-06-11 |
006371 |
长安鑫盈混合A |
1.5442 |
1.5442 |
1.5379 |
1.5379 |
0.0063 |
0.41% |
| 2025-06-10 |
006371 |
长安鑫盈混合A |
1.5379 |
1.5379 |
1.5448 |
1.5448 |
-0.0069 |
-0.45% |
| 2025-06-09 |
006371 |
长安鑫盈混合A |
1.5448 |
1.5448 |
1.5317 |
1.5317 |
0.0131 |
0.86% |
| 2025-06-06 |
006371 |
长安鑫盈混合A |
1.5317 |
1.5317 |
1.5534 |
1.5534 |
-0.0217 |
-1.40% |
| 2025-06-05 |
006371 |
长安鑫盈混合A |
1.5534 |
1.5534 |
1.5840 |
1.5840 |
-0.0306 |
-1.93% |
| 2025-06-04 |
006371 |
长安鑫盈混合A |
1.5840 |
1.5840 |
1.5405 |
1.5405 |
0.0435 |
2.82% |
| 2025-06-03 |
006371 |
长安鑫盈混合A |
1.5405 |
1.5405 |
1.5009 |
1.5009 |
0.0396 |
2.64% |
| 2025-05-30 |
006371 |
长安鑫盈混合A |
1.5009 |
1.5009 |
1.5227 |
1.5227 |
-0.0218 |
-1.43% |
| 2025-05-29 |
006371 |
长安鑫盈混合A |
1.5227 |
1.5227 |
1.5212 |
1.5212 |
0.0015 |
0.10% |
| 2025-05-28 |
006371 |
长安鑫盈混合A |
1.5212 |
1.5212 |
1.5247 |
1.5247 |
-0.0035 |
-0.23% |
| 2025-05-27 |
006371 |
长安鑫盈混合A |
1.5247 |
1.5247 |
1.5330 |
1.5330 |
-0.0083 |
-0.54% |
| 2025-05-26 |
006371 |
长安鑫盈混合A |
1.5330 |
1.5330 |
1.5240 |
1.5240 |
0.0090 |
0.59% |
| 2025-05-23 |
006371 |
长安鑫盈混合A |
1.5240 |
1.5240 |
1.5450 |
1.5450 |
-0.0210 |
-1.36% |
| 2025-05-22 |
006371 |
长安鑫盈混合A |
1.5450 |
1.5450 |
1.5594 |
1.5594 |
-0.0144 |
-0.92% |
| 2025-05-21 |
006371 |
长安鑫盈混合A |
1.5594 |
1.5594 |
1.5542 |
1.5542 |
0.0052 |
0.33% |
| 2025-05-20 |
006371 |
长安鑫盈混合A |
1.5542 |
1.5542 |
1.5311 |
1.5311 |
0.0231 |
1.51% |
| 2025-05-19 |
006371 |
长安鑫盈混合A |
1.5311 |
1.5311 |
1.5428 |
1.5428 |
-0.0117 |
-0.76% |
| 2025-05-16 |
006371 |
长安鑫盈混合A |
1.5428 |
1.5428 |
1.5361 |
1.5361 |
0.0067 |
0.44% |
| 2025-05-15 |
006371 |
长安鑫盈混合A |
1.5361 |
1.5361 |
1.5583 |
1.5583 |
-0.0222 |
-1.42% |
| 2025-05-14 |
006371 |
长安鑫盈混合A |
1.5583 |
1.5583 |
1.5747 |
1.5747 |
-0.0164 |
-1.04% |
| 2025-05-13 |
006371 |
长安鑫盈混合A |
1.5747 |
1.5747 |
1.5789 |
1.5789 |
-0.0042 |
-0.27% |
| 2025-05-12 |
006371 |
长安鑫盈混合A |
1.5789 |
1.5789 |
1.5552 |
1.5552 |
0.0237 |
1.52% |
| 2025-05-09 |
006371 |
长安鑫盈混合A |
1.5552 |
1.5552 |
1.5850 |
1.5850 |
-0.0298 |
-1.88% |
| 2025-05-08 |
006371 |
长安鑫盈混合A |
1.5850 |
1.5850 |
1.6034 |
1.6034 |
-0.0184 |
-1.15% |
| 2025-05-07 |
006371 |
长安鑫盈混合A |
1.6034 |
1.6034 |
1.6257 |
1.6257 |
-0.0223 |
-1.37% |
| 2025-05-06 |
006371 |
长安鑫盈混合A |
1.6257 |
1.6257 |
1.6056 |
1.6056 |
0.0201 |
1.25% |
| 2025-04-30 |
006371 |
长安鑫盈混合A |
1.6056 |
1.6056 |
1.5681 |
1.5681 |
0.0375 |
2.39% |
| 2025-04-29 |
006371 |
长安鑫盈混合A |
1.5681 |
1.5681 |
1.5467 |
1.5467 |
0.0214 |
1.38% |
| 2025-04-28 |
006371 |
长安鑫盈混合A |
1.5467 |
1.5467 |
1.5462 |
1.5462 |
0.0005 |
0.03% |
| 2025-04-25 |
006371 |
长安鑫盈混合A |
1.5462 |
1.5462 |
1.5614 |
1.5614 |
-0.0152 |
-0.97% |
| 2025-04-24 |
006371 |
长安鑫盈混合A |
1.5614 |
1.5614 |
1.5587 |
1.5587 |
0.0027 |
0.17% |
| 2025-04-23 |
006371 |
长安鑫盈混合A |
1.5587 |
1.5587 |
1.5157 |
1.5157 |
0.0430 |
2.84% |
| 2025-04-22 |
006371 |
长安鑫盈混合A |
1.5157 |
1.5157 |
1.5349 |
1.5349 |
-0.0192 |
-1.25% |
| 2025-04-21 |
006371 |
长安鑫盈混合A |
1.5349 |
1.5349 |
1.4908 |
1.4908 |
0.0441 |
2.96% |
| 2025-04-18 |
006371 |
长安鑫盈混合A |
1.4908 |
1.4908 |
1.4977 |
1.4977 |
-0.0069 |
-0.46% |
| 2025-04-17 |
006371 |
长安鑫盈混合A |
1.4977 |
1.4977 |
1.5067 |
1.5067 |
-0.0090 |
-0.60% |
| 2025-04-16 |
006371 |
长安鑫盈混合A |
1.5067 |
1.5067 |
1.5186 |
1.5186 |
-0.0119 |
-0.78% |
| 2025-04-15 |
006371 |
长安鑫盈混合A |
1.5186 |
1.5186 |
1.5240 |
1.5240 |
-0.0054 |
-0.35% |
| 2025-04-14 |
006371 |
长安鑫盈混合A |
1.5240 |
1.5240 |
1.5062 |
1.5062 |
0.0178 |
1.18% |
| 2025-04-11 |
006371 |
长安鑫盈混合A |
1.5062 |
1.5062 |
1.4533 |
1.4533 |
0.0529 |
3.64% |
| 2025-04-10 |
006371 |
长安鑫盈混合A |
1.4533 |
1.4533 |
1.3966 |
1.3966 |
0.0567 |
4.06% |
| 2025-04-09 |
006371 |
长安鑫盈混合A |
1.3966 |
1.3966 |
1.3628 |
1.3628 |
0.0338 |
2.48% |
| 2025-04-08 |
006371 |
长安鑫盈混合A |
1.3628 |
1.3628 |
1.3838 |
1.3838 |
-0.0210 |
-1.52% |
| 2025-04-07 |
006371 |
长安鑫盈混合A |
1.3838 |
1.3838 |
1.5647 |
1.5647 |
-0.1809 |
-11.56% |
| 2025-04-03 |
006371 |
长安鑫盈混合A |
1.5647 |
1.5647 |
1.6078 |
1.6078 |
-0.0431 |
-2.68% |
| 2025-04-02 |
006371 |
长安鑫盈混合A |
1.6078 |
1.6078 |
1.5955 |
1.5955 |
0.0123 |
0.77% |
| 2025-04-01 |
006371 |
长安鑫盈混合A |
1.5955 |
1.5955 |
1.6165 |
1.6165 |
-0.0210 |
-1.30% |
| 2025-03-31 |
006371 |
长安鑫盈混合A |
1.6165 |
1.6165 |
1.6236 |
1.6236 |
-0.0071 |
-0.44% |
| 2025-03-28 |
006371 |
长安鑫盈混合A |
1.6236 |
1.6236 |
1.6386 |
1.6386 |
-0.0150 |
-0.92% |
| 2025-03-27 |
006371 |
长安鑫盈混合A |
1.6386 |
1.6386 |
1.6381 |
1.6381 |
0.0005 |
0.03% |
| 2025-03-26 |
006371 |
长安鑫盈混合A |
1.6381 |
1.6381 |
1.6087 |
1.6087 |
0.0294 |
1.83% |
| 2025-03-25 |
006371 |
长安鑫盈混合A |
1.6087 |
1.6087 |
1.6552 |
1.6552 |
-0.0465 |
-2.81% |
| 2025-03-24 |
006371 |
长安鑫盈混合A |
1.6552 |
1.6552 |
1.6274 |
1.6274 |
0.0278 |
1.71% |
| 2025-03-21 |
006371 |
长安鑫盈混合A |
1.6274 |
1.6274 |
1.7142 |
1.7142 |
-0.0868 |
-5.06% |
| 2025-03-20 |
006371 |
长安鑫盈混合A |
1.7142 |
1.7142 |
1.7175 |
1.7175 |
-0.0033 |
-0.19% |
| 2025-03-19 |
006371 |
长安鑫盈混合A |
1.7175 |
1.7175 |
1.7230 |
1.7230 |
-0.0055 |
-0.32% |
| 2025-03-18 |
006371 |
长安鑫盈混合A |
1.7230 |
1.7230 |
1.7006 |
1.7006 |
0.0224 |
1.32% |
| 2025-03-17 |
006371 |
长安鑫盈混合A |
1.7006 |
1.7006 |
1.7032 |
1.7032 |
-0.0026 |
-0.15% |
| 2025-03-14 |
006371 |
长安鑫盈混合A |
1.7032 |
1.7032 |
1.6689 |
1.6689 |
0.0343 |
2.06% |
| 2025-03-13 |
006371 |
长安鑫盈混合A |
1.6689 |
1.6689 |
1.7399 |
1.7399 |
-0.0710 |
-4.08% |
| 2025-03-12 |
006371 |
长安鑫盈混合A |
1.7399 |
1.7399 |
1.7329 |
1.7329 |
0.0070 |
0.40% |
| 2025-03-11 |
006371 |
长安鑫盈混合A |
1.7329 |
1.7329 |
1.7451 |
1.7451 |
-0.0122 |
-0.70% |
| 2025-03-10 |
006371 |
长安鑫盈混合A |
1.7451 |
1.7451 |
1.7626 |
1.7626 |
-0.0175 |
-0.99% |
| 2025-03-07 |
006371 |
长安鑫盈混合A |
1.7626 |
1.7626 |
1.7684 |
1.7684 |
-0.0058 |
-0.33% |
| 2025-03-06 |
006371 |
长安鑫盈混合A |
1.7684 |
1.7684 |
1.7424 |
1.7424 |
0.0260 |
1.49% |
| 2025-03-05 |
006371 |
长安鑫盈混合A |
1.7424 |
1.7424 |
1.6844 |
1.6844 |
0.0580 |
3.44% |
| 2025-03-04 |
006371 |
长安鑫盈混合A |
1.6844 |
1.6844 |
1.6308 |
1.6308 |
0.0536 |
3.29% |
| 2025-03-03 |
006371 |
长安鑫盈混合A |
1.6308 |
1.6308 |
1.6541 |
1.6541 |
-0.0233 |
-1.41% |
| 2025-02-28 |
006371 |
长安鑫盈混合A |
1.6541 |
1.6541 |
1.7830 |
1.7830 |
-0.1289 |
-7.23% |
| 2025-02-27 |
006371 |
长安鑫盈混合A |
1.7830 |
1.7830 |
1.7975 |
1.7975 |
-0.0145 |
-0.81% |
| 2025-02-26 |
006371 |
长安鑫盈混合A |
1.7975 |
1.7975 |
1.7572 |
1.7572 |
0.0403 |
2.29% |
| 2025-02-25 |
006371 |
长安鑫盈混合A |
1.7572 |
1.7572 |
1.7583 |
1.7583 |
-0.0011 |
-0.06% |
| 2025-02-24 |
006371 |
长安鑫盈混合A |
1.7583 |
1.7583 |
1.7779 |
1.7779 |
-0.0196 |
-1.10% |
| 2025-02-21 |
006371 |
长安鑫盈混合A |
1.7779 |
1.7779 |
1.7073 |
1.7073 |
0.0706 |
4.14% |
| 2025-02-20 |
006371 |
长安鑫盈混合A |
1.7073 |
1.7073 |
1.6775 |
1.6775 |
0.0298 |
1.78% |
| 2025-02-19 |
006371 |
长安鑫盈混合A |
1.6775 |
1.6775 |
1.5812 |
1.5812 |
0.0963 |
6.09% |
| 2025-02-18 |
006371 |
长安鑫盈混合A |
1.5812 |
1.5812 |
1.6112 |
1.6112 |
-0.0300 |
-1.86% |
| 2025-02-17 |
006371 |
长安鑫盈混合A |
1.6112 |
1.6112 |
1.5739 |
1.5739 |
0.0373 |
2.37% |
| 2025-02-14 |
006371 |
长安鑫盈混合A |
1.5739 |
1.5739 |
1.5761 |
1.5761 |
-0.0022 |
-0.14% |
| 2025-02-13 |
006371 |
长安鑫盈混合A |
1.5761 |
1.5761 |
1.6617 |
1.6617 |
-0.0856 |
-5.15% |
| 2025-02-12 |
006371 |
长安鑫盈混合A |
1.6617 |
1.6617 |
1.6187 |
1.6187 |
0.0430 |
2.66% |
| 2025-02-11 |
006371 |
长安鑫盈混合A |
1.6187 |
1.6187 |
1.6296 |
1.6296 |
-0.0109 |
-0.67% |
| 2025-02-10 |
006371 |
长安鑫盈混合A |
1.6296 |
1.6296 |
1.6322 |
1.6322 |
-0.0026 |
-0.16% |
| 2025-02-07 |
006371 |
长安鑫盈混合A |
1.6322 |
1.6322 |
1.6417 |
1.6417 |
-0.0095 |
-0.58% |
| 2025-02-06 |
006371 |
长安鑫盈混合A |
1.6417 |
1.6417 |
1.5637 |
1.5637 |
0.0780 |
4.99% |
| 2025-02-05 |
006371 |
长安鑫盈混合A |
1.5637 |
1.5637 |
1.5240 |
1.5240 |
0.0397 |
2.60% |
| 2025-01-27 |
006371 |
长安鑫盈混合A |
1.5240 |
1.5240 |
1.5802 |
1.5802 |
-0.0562 |
-3.56% |
| 2025-01-24 |
006371 |
长安鑫盈混合A |
1.5802 |
1.5802 |
1.5218 |
1.5218 |
0.0584 |
3.84% |
