长安鑫盈混合C基金净值查询(006372)
今天最新净值
2.0081
0.0291 1.47%
2026-01-23
盘中实时估值(仅供参考)
1.9546
-0.0535 -2.6651%
- 累计净值：2.0081
- 成立日期：2019-07-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.6848亿
- 最近资产：1.12亿元
- 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C(006372)基金累计收益率11.03%
| 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 |
006372 |
长安鑫盈混合C |
2.0040 |
2.0040 |
2.0081 |
2.0081 |
-0.0041 |
-0.20% |
| 2026-01-22 |
006372 |
长安鑫盈混合C |
2.0081 |
2.0081 |
1.9790 |
1.9790 |
0.0291 |
1.47% |
| 2026-01-21 |
006372 |
长安鑫盈混合C |
1.9790 |
1.9790 |
1.9295 |
1.9295 |
0.0495 |
2.57% |
| 2026-01-20 |
006372 |
长安鑫盈混合C |
1.9295 |
1.9295 |
1.9695 |
1.9695 |
-0.0400 |
-2.03% |
| 2026-01-19 |
006372 |
长安鑫盈混合C |
1.9695 |
1.9695 |
1.9527 |
1.9527 |
0.0168 |
0.86% |
| 2026-01-16 |
006372 |
长安鑫盈混合C |
1.9527 |
1.9527 |
1.9464 |
1.9464 |
0.0063 |
0.32% |
| 2026-01-15 |
006372 |
长安鑫盈混合C |
1.9464 |
1.9464 |
1.9342 |
1.9342 |
0.0122 |
0.63% |
| 2026-01-14 |
006372 |
长安鑫盈混合C |
1.9342 |
1.9342 |
1.9198 |
1.9198 |
0.0144 |
0.75% |
| 2026-01-13 |
006372 |
长安鑫盈混合C |
1.9198 |
1.9198 |
1.9687 |
1.9687 |
-0.0489 |
-2.48% |
| 2026-01-12 |
006372 |
长安鑫盈混合C |
1.9687 |
1.9687 |
1.9491 |
1.9491 |
0.0196 |
1.01% |
|
|
| 2026-01-09 |
006372 |
长安鑫盈混合C |
1.9491 |
1.9491 |
1.9203 |
1.9203 |
0.0288 |
1.50% |
| 2026-01-08 |
006372 |
长安鑫盈混合C |
1.9203 |
1.9203 |
1.9378 |
1.9378 |
-0.0175 |
-0.90% |
| 2026-01-07 |
006372 |
长安鑫盈混合C |
1.9378 |
1.9378 |
1.9238 |
1.9238 |
0.0140 |
0.73% |
| 2026-01-06 |
006372 |
长安鑫盈混合C |
1.9238 |
1.9238 |
1.9308 |
1.9308 |
-0.0070 |
-0.36% |
| 2026-01-05 |
006372 |
长安鑫盈混合C |
1.9308 |
1.9308 |
1.8799 |
1.8799 |
0.0509 |
2.71% |
| 2025-12-31 |
006372 |
长安鑫盈混合C |
1.8799 |
1.8799 |
1.9227 |
1.9227 |
-0.0428 |
-2.28% |
| 2025-12-30 |
006372 |
长安鑫盈混合C |
1.9227 |
1.9227 |
1.9127 |
1.9127 |
0.0100 |
0.52% |
| 2025-12-29 |
006372 |
长安鑫盈混合C |
1.9127 |
1.9127 |
1.9058 |
1.9058 |
0.0069 |
0.36% |
| 2025-12-26 |
006372 |
长安鑫盈混合C |
1.9058 |
1.9058 |
1.8952 |
1.8952 |
0.0106 |
0.56% |
| 2025-12-25 |
006372 |
长安鑫盈混合C |
1.8952 |
1.8952 |
1.8894 |
1.8894 |
0.0058 |
0.31% |
| 2025-12-24 |
006372 |
长安鑫盈混合C |
1.8894 |
1.8894 |
1.8583 |
1.8583 |
0.0311 |
1.67% |
| 2025-12-23 |
006372 |
长安鑫盈混合C |
1.8583 |
1.8583 |
1.8543 |
1.8543 |
0.0040 |
0.22% |
| 2025-12-22 |
006372 |
长安鑫盈混合C |
1.8543 |
1.8543 |
1.7868 |
1.7868 |
0.0675 |
3.78% |
| 2025-12-19 |
006372 |
长安鑫盈混合C |
1.7868 |
1.7868 |
1.7834 |
1.7834 |
0.0034 |
0.19% |
| 2025-12-18 |
006372 |
长安鑫盈混合C |
1.7834 |
1.7834 |
1.8252 |
1.8252 |
-0.0418 |
-2.29% |
|
|
| 2025-12-17 |
006372 |
长安鑫盈混合C |
1.8252 |
1.8252 |
1.7397 |
1.7397 |
0.0855 |
4.91% |
| 2025-12-16 |
006372 |
长安鑫盈混合C |
1.7397 |
1.7397 |
1.7920 |
1.7920 |
-0.0523 |
-3.01% |
| 2025-12-15 |
006372 |
长安鑫盈混合C |
1.7920 |
1.7920 |
1.8497 |
1.8497 |
-0.0577 |
-3.12% |
| 2025-12-12 |
006372 |
长安鑫盈混合C |
1.8497 |
1.8497 |
1.8354 |
1.8354 |
0.0143 |
0.78% |
| 2025-12-11 |
006372 |
长安鑫盈混合C |
1.8354 |
1.8354 |
1.8619 |
1.8619 |
-0.0265 |
-1.42% |
| 2025-12-10 |
006372 |
长安鑫盈混合C |
1.8619 |
1.8619 |
1.8446 |
1.8446 |
0.0173 |
0.94% |
| 2025-12-09 |
006372 |
长安鑫盈混合C |
1.8446 |
1.8446 |
1.8162 |
1.8162 |
0.0284 |
1.56% |
| 2025-12-08 |
006372 |
长安鑫盈混合C |
1.8162 |
1.8162 |
1.7451 |
1.7451 |
0.0711 |
4.07% |
| 2025-12-05 |
006372 |
长安鑫盈混合C |
1.7451 |
1.7451 |
1.7217 |
1.7217 |
0.0234 |
1.36% |
| 2025-12-04 |
006372 |
长安鑫盈混合C |
1.7217 |
1.7217 |
1.7105 |
1.7105 |
0.0112 |
0.65% |
| 2025-12-03 |
006372 |
长安鑫盈混合C |
1.7105 |
1.7105 |
1.7170 |
1.7170 |
-0.0065 |
-0.38% |
| 2025-12-02 |
006372 |
长安鑫盈混合C |
1.7170 |
1.7170 |
1.7273 |
1.7273 |
-0.0103 |
-0.60% |
| 2025-12-01 |
006372 |
长安鑫盈混合C |
1.7273 |
1.7273 |
1.7086 |
1.7086 |
0.0187 |
1.09% |
| 2025-11-28 |
006372 |
长安鑫盈混合C |
1.7086 |
1.7086 |
1.7046 |
1.7046 |
0.0040 |
0.23% |
| 2025-11-27 |
006372 |
长安鑫盈混合C |
1.7046 |
1.7046 |
1.7117 |
1.7117 |
-0.0071 |
-0.41% |
| 2025-11-26 |
006372 |
长安鑫盈混合C |
1.7117 |
1.7117 |
1.6417 |
1.6417 |
0.0700 |
4.26% |
| 2025-11-25 |
006372 |
长安鑫盈混合C |
1.6417 |
1.6417 |
1.5975 |
1.5975 |
0.0442 |
2.77% |
| 2025-11-24 |
006372 |
长安鑫盈混合C |
1.5975 |
1.5975 |
1.6040 |
1.6040 |
-0.0065 |
-0.41% |
| 2025-11-21 |
006372 |
长安鑫盈混合C |
1.6040 |
1.6040 |
1.6963 |
1.6963 |
-0.0923 |
-5.44% |
| 2025-11-20 |
006372 |
长安鑫盈混合C |
1.6963 |
1.6963 |
1.7190 |
1.7190 |
-0.0227 |
-1.32% |
| 2025-11-19 |
006372 |
长安鑫盈混合C |
1.7190 |
1.7190 |
1.7182 |
1.7182 |
0.0008 |
0.05% |
| 2025-11-18 |
006372 |
长安鑫盈混合C |
1.7182 |
1.7182 |
1.7204 |
1.7204 |
-0.0022 |
-0.13% |
| 2025-11-17 |
006372 |
长安鑫盈混合C |
1.7204 |
1.7204 |
1.7086 |
1.7086 |
0.0118 |
0.69% |
| 2025-11-14 |
006372 |
长安鑫盈混合C |
1.7086 |
1.7086 |
1.7663 |
1.7663 |
-0.0577 |
-3.27% |
| 2025-11-13 |
006372 |
长安鑫盈混合C |
1.7663 |
1.7663 |
1.7365 |
1.7365 |
0.0298 |
1.72% |
| 2025-11-12 |
006372 |
长安鑫盈混合C |
1.7365 |
1.7365 |
1.7340 |
1.7340 |
0.0025 |
0.14% |
| 2025-11-11 |
006372 |
长安鑫盈混合C |
1.7340 |
1.7340 |
1.7689 |
1.7689 |
-0.0349 |
-1.97% |
| 2025-11-10 |
006372 |
长安鑫盈混合C |
1.7689 |
1.7689 |
1.8083 |
1.8083 |
-0.0394 |
-2.23% |
| 2025-11-07 |
006372 |
长安鑫盈混合C |
1.8083 |
1.8083 |
1.8515 |
1.8515 |
-0.0432 |
-2.39% |
| 2025-11-06 |
006372 |
长安鑫盈混合C |
1.8515 |
1.8515 |
1.7889 |
1.7889 |
0.0626 |
3.50% |
| 2025-11-05 |
006372 |
长安鑫盈混合C |
1.7889 |
1.7889 |
1.7894 |
1.7894 |
-0.0005 |
-0.03% |
| 2025-11-04 |
006372 |
长安鑫盈混合C |
1.7894 |
1.7894 |
1.8242 |
1.8242 |
-0.0348 |
-1.91% |
| 2025-11-03 |
006372 |
长安鑫盈混合C |
1.8242 |
1.8242 |
1.8336 |
1.8336 |
-0.0094 |
-0.51% |
| 2025-10-31 |
006372 |
长安鑫盈混合C |
1.8336 |
1.8336 |
1.9124 |
1.9124 |
-0.0788 |
-4.12% |
| 2025-10-30 |
006372 |
长安鑫盈混合C |
1.9124 |
1.9124 |
1.9678 |
1.9678 |
-0.0554 |
-2.82% |
| 2025-10-29 |
006372 |
长安鑫盈混合C |
1.9678 |
1.9678 |
1.9286 |
1.9286 |
0.0392 |
2.03% |
| 2025-10-28 |
006372 |
长安鑫盈混合C |
1.9286 |
1.9286 |
1.9236 |
1.9236 |
0.0050 |
0.26% |
| 2025-10-27 |
006372 |
长安鑫盈混合C |
1.9236 |
1.9236 |
1.8752 |
1.8752 |
0.0484 |
2.58% |
| 2025-10-24 |
006372 |
长安鑫盈混合C |
1.8752 |
1.8752 |
1.8049 |
1.8049 |
0.0703 |
3.89% |
