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
近一年,长安鑫盈混合C(006372)基金累计收益率36.70%
| 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% |
| 2025-10-23 |
006372 |
长安鑫盈混合C |
1.8049 |
1.8049 |
1.8279 |
1.8279 |
-0.0230 |
-1.26% |
| 2025-10-22 |
006372 |
长安鑫盈混合C |
1.8279 |
1.8279 |
1.8408 |
1.8408 |
-0.0129 |
-0.70% |
| 2025-10-21 |
006372 |
长安鑫盈混合C |
1.8408 |
1.8408 |
1.7814 |
1.7814 |
0.0594 |
3.33% |
| 2025-10-20 |
006372 |
长安鑫盈混合C |
1.7814 |
1.7814 |
1.7443 |
1.7443 |
0.0371 |
2.13% |
| 2025-10-17 |
006372 |
长安鑫盈混合C |
1.7443 |
1.7443 |
1.8022 |
1.8022 |
-0.0579 |
-3.21% |
| 2025-10-16 |
006372 |
长安鑫盈混合C |
1.8022 |
1.8022 |
1.8094 |
1.8094 |
-0.0072 |
-0.40% |
| 2025-10-15 |
006372 |
长安鑫盈混合C |
1.8094 |
1.8094 |
1.7648 |
1.7648 |
0.0446 |
2.53% |
| 2025-10-14 |
006372 |
长安鑫盈混合C |
1.7648 |
1.7648 |
1.8694 |
1.8694 |
-0.1046 |
-5.60% |
| 2025-10-13 |
006372 |
长安鑫盈混合C |
1.8694 |
1.8694 |
1.8893 |
1.8893 |
-0.0199 |
-1.05% |
| 2025-10-10 |
006372 |
长安鑫盈混合C |
1.8893 |
1.8893 |
1.9605 |
1.9605 |
-0.0712 |
-3.63% |
| 2025-10-09 |
006372 |
长安鑫盈混合C |
1.9605 |
1.9605 |
1.9526 |
1.9526 |
0.0079 |
0.40% |
| 2025-09-30 |
006372 |
长安鑫盈混合C |
1.9526 |
1.9526 |
1.9631 |
1.9631 |
-0.0105 |
-0.53% |
| 2025-09-29 |
006372 |
长安鑫盈混合C |
1.9631 |
1.9631 |
1.9276 |
1.9276 |
0.0355 |
1.84% |
| 2025-09-26 |
006372 |
长安鑫盈混合C |
1.9276 |
1.9276 |
1.9927 |
1.9927 |
-0.0651 |
-3.27% |
| 2025-09-25 |
006372 |
长安鑫盈混合C |
1.9927 |
1.9927 |
2.0016 |
2.0016 |
-0.0089 |
-0.44% |
| 2025-09-24 |
006372 |
长安鑫盈混合C |
2.0016 |
2.0016 |
1.9856 |
1.9856 |
0.0160 |
0.81% |
| 2025-09-23 |
006372 |
长安鑫盈混合C |
1.9856 |
1.9856 |
1.9735 |
1.9735 |
0.0121 |
0.61% |
| 2025-09-22 |
006372 |
长安鑫盈混合C |
1.9735 |
1.9735 |
1.9393 |
1.9393 |
0.0342 |
1.76% |
| 2025-09-19 |
006372 |
长安鑫盈混合C |
1.9393 |
1.9393 |
1.9645 |
1.9645 |
-0.0252 |
-1.28% |
| 2025-09-18 |
006372 |
长安鑫盈混合C |
1.9645 |
1.9645 |
1.9603 |
1.9603 |
0.0042 |
0.21% |
| 2025-09-17 |
006372 |
长安鑫盈混合C |
1.9603 |
1.9603 |
1.9369 |
1.9369 |
0.0234 |
1.21% |
| 2025-09-16 |
006372 |
长安鑫盈混合C |
1.9369 |
1.9369 |
1.8827 |
1.8827 |
0.0542 |
2.88% |
| 2025-09-15 |
006372 |
长安鑫盈混合C |
1.8827 |
1.8827 |
1.8964 |
1.8964 |
-0.0137 |
-0.72% |
| 2025-09-12 |
006372 |
长安鑫盈混合C |
1.8964 |
1.8964 |
1.9216 |
1.9216 |
-0.0252 |
-1.31% |
| 2025-09-11 |
006372 |
长安鑫盈混合C |
1.9216 |
1.9216 |
1.8357 |
1.8357 |
0.0859 |
4.68% |
| 2025-09-10 |
006372 |
长安鑫盈混合C |
1.8357 |
1.8357 |
1.8196 |
1.8196 |
0.0161 |
0.88% |
| 2025-09-09 |
006372 |
长安鑫盈混合C |
1.8196 |
1.8196 |
1.8115 |
1.8115 |
0.0081 |
0.45% |
| 2025-09-08 |
006372 |
长安鑫盈混合C |
1.8115 |
1.8115 |
1.8018 |
1.8018 |
0.0097 |
0.54% |
| 2025-09-05 |
006372 |
长安鑫盈混合C |
1.8018 |
1.8018 |
1.6939 |
1.6939 |
0.1079 |
6.37% |
| 2025-09-04 |
006372 |
长安鑫盈混合C |
1.6939 |
1.6939 |
1.8126 |
1.8126 |
-0.1187 |
-6.55% |
| 2025-09-03 |
006372 |
长安鑫盈混合C |
1.8126 |
1.8126 |
1.7960 |
1.7960 |
0.0166 |
0.92% |
| 2025-09-02 |
006372 |
长安鑫盈混合C |
1.7960 |
1.7960 |
1.8182 |
1.8182 |
-0.0222 |
-1.22% |
| 2025-09-01 |
006372 |
长安鑫盈混合C |
1.8182 |
1.8182 |
1.7831 |
1.7831 |
0.0351 |
1.97% |
| 2025-08-29 |
006372 |
长安鑫盈混合C |
1.7831 |
1.7831 |
1.7323 |
1.7323 |
0.0508 |
2.93% |
| 2025-08-28 |
006372 |
长安鑫盈混合C |
1.7323 |
1.7323 |
1.6631 |
1.6631 |
0.0692 |
4.16% |
| 2025-08-27 |
006372 |
长安鑫盈混合C |
1.6631 |
1.6631 |
1.6694 |
1.6694 |
-0.0063 |
-0.38% |
| 2025-08-26 |
006372 |
长安鑫盈混合C |
1.6694 |
1.6694 |
1.6937 |
1.6937 |
-0.0243 |
-1.43% |
| 2025-08-25 |
006372 |
长安鑫盈混合C |
1.6937 |
1.6937 |
1.6370 |
1.6370 |
0.0567 |
3.46% |
| 2025-08-22 |
006372 |
长安鑫盈混合C |
1.6370 |
1.6370 |
1.6142 |
1.6142 |
0.0228 |
1.41% |
| 2025-08-21 |
006372 |
长安鑫盈混合C |
1.6142 |
1.6142 |
1.6318 |
1.6318 |
-0.0176 |
-1.08% |
| 2025-08-20 |
006372 |
长安鑫盈混合C |
1.6318 |
1.6318 |
1.6322 |
1.6322 |
-0.0004 |
-0.02% |
| 2025-08-19 |
006372 |
长安鑫盈混合C |
1.6322 |
1.6322 |
1.6206 |
1.6206 |
0.0116 |
0.72% |
| 2025-08-18 |
006372 |
长安鑫盈混合C |
1.6206 |
1.6206 |
1.5862 |
1.5862 |
0.0344 |
2.17% |
| 2025-08-15 |
006372 |
长安鑫盈混合C |
1.5862 |
1.5862 |
1.5648 |
1.5648 |
0.0214 |
1.37% |
| 2025-08-14 |
006372 |
长安鑫盈混合C |
1.5648 |
1.5648 |
1.5870 |
1.5870 |
-0.0222 |
-1.40% |
| 2025-08-13 |
006372 |
长安鑫盈混合C |
1.5870 |
1.5870 |
1.5278 |
1.5278 |
0.0592 |
3.87% |
| 2025-08-12 |
006372 |
长安鑫盈混合C |
1.5278 |
1.5278 |
1.5255 |
1.5255 |
0.0023 |
0.15% |
| 2025-08-11 |
006372 |
长安鑫盈混合C |
1.5255 |
1.5255 |
1.5257 |
1.5257 |
-0.0002 |
-0.01% |
| 2025-08-08 |
006372 |
长安鑫盈混合C |
1.5257 |
1.5257 |
1.5473 |
1.5473 |
-0.0216 |
-1.40% |
| 2025-08-07 |
006372 |
长安鑫盈混合C |
1.5473 |
1.5473 |
1.5601 |
1.5601 |
-0.0128 |
-0.82% |
| 2025-08-06 |
006372 |
长安鑫盈混合C |
1.5601 |
1.5601 |
1.5477 |
1.5477 |
0.0124 |
0.80% |
| 2025-08-05 |
006372 |
长安鑫盈混合C |
1.5477 |
1.5477 |
1.5226 |
1.5226 |
0.0251 |
1.65% |
| 2025-08-04 |
006372 |
长安鑫盈混合C |
1.5226 |
1.5226 |
1.4942 |
1.4942 |
0.0284 |
1.90% |
| 2025-08-01 |
006372 |
长安鑫盈混合C |
1.4942 |
1.4942 |
1.5163 |
1.5163 |
-0.0221 |
-1.46% |
| 2025-07-31 |
006372 |
长安鑫盈混合C |
1.5163 |
1.5163 |
1.5184 |
1.5184 |
-0.0021 |
-0.14% |
| 2025-07-30 |
006372 |
长安鑫盈混合C |
1.5184 |
1.5184 |
1.5355 |
1.5355 |
-0.0171 |
-1.11% |
| 2025-07-29 |
006372 |
长安鑫盈混合C |
1.5355 |
1.5355 |
1.5135 |
1.5135 |
0.0220 |
1.45% |
| 2025-07-28 |
006372 |
长安鑫盈混合C |
1.5135 |
1.5135 |
1.5006 |
1.5006 |
0.0129 |
0.86% |
| 2025-07-25 |
006372 |
长安鑫盈混合C |
1.5006 |
1.5006 |
1.5043 |
1.5043 |
-0.0037 |
-0.25% |
| 2025-07-24 |
006372 |
长安鑫盈混合C |
1.5043 |
1.5043 |
1.4915 |
1.4915 |
0.0128 |
0.86% |
| 2025-07-23 |
006372 |
长安鑫盈混合C |
1.4915 |
1.4915 |
1.4892 |
1.4892 |
0.0023 |
0.15% |
| 2025-07-22 |
006372 |
长安鑫盈混合C |
1.4892 |
1.4892 |
1.5062 |
1.5062 |
-0.0170 |
-1.13% |
| 2025-07-21 |
006372 |
长安鑫盈混合C |
1.5062 |
1.5062 |
1.5120 |
1.5120 |
-0.0058 |
-0.38% |
| 2025-07-18 |
006372 |
长安鑫盈混合C |
1.5120 |
1.5120 |
1.5114 |
1.5114 |
0.0006 |
0.04% |
| 2025-07-17 |
006372 |
长安鑫盈混合C |
1.5114 |
1.5114 |
1.4917 |
1.4917 |
0.0197 |
1.32% |
| 2025-07-16 |
006372 |
长安鑫盈混合C |
1.4917 |
1.4917 |
1.4905 |
1.4905 |
0.0012 |
0.08% |
| 2025-07-15 |
006372 |
长安鑫盈混合C |
1.4905 |
1.4905 |
1.4867 |
1.4867 |
0.0038 |
0.26% |
| 2025-07-14 |
006372 |
长安鑫盈混合C |
1.4867 |
1.4867 |
1.4804 |
1.4804 |
0.0063 |
0.43% |
| 2025-07-11 |
006372 |
长安鑫盈混合C |
1.4804 |
1.4804 |
1.4860 |
1.4860 |
-0.0056 |
-0.38% |
| 2025-07-10 |
006372 |
长安鑫盈混合C |
1.4860 |
1.4860 |
1.4988 |
1.4988 |
-0.0128 |
-0.85% |
| 2025-07-09 |
006372 |
长安鑫盈混合C |
1.4988 |
1.4988 |
1.4959 |
1.4959 |
0.0029 |
0.19% |
| 2025-07-08 |
006372 |
长安鑫盈混合C |
1.4959 |
1.4959 |
1.4786 |
1.4786 |
0.0173 |
1.17% |
| 2025-07-07 |
006372 |
长安鑫盈混合C |
1.4786 |
1.4786 |
1.4812 |
1.4812 |
-0.0026 |
-0.18% |
| 2025-07-04 |
006372 |
长安鑫盈混合C |
1.4812 |
1.4812 |
1.4857 |
1.4857 |
-0.0045 |
-0.30% |
| 2025-07-03 |
006372 |
长安鑫盈混合C |
1.4857 |
1.4857 |
1.4740 |
1.4740 |
0.0117 |
0.79% |
| 2025-07-02 |
006372 |
长安鑫盈混合C |
1.4740 |
1.4740 |
1.4983 |
1.4983 |
-0.0243 |
-1.62% |
| 2025-07-01 |
006372 |
长安鑫盈混合C |
1.4983 |
1.4983 |
1.4863 |
1.4863 |
0.0120 |
0.81% |
| 2025-06-30 |
006372 |
长安鑫盈混合C |
1.4863 |
1.4863 |
1.4371 |
1.4371 |
0.0492 |
3.42% |
| 2025-06-27 |
006372 |
长安鑫盈混合C |
1.4371 |
1.4371 |
1.4357 |
1.4357 |
0.0014 |
0.10% |
| 2025-06-26 |
006372 |
长安鑫盈混合C |
1.4357 |
1.4357 |
1.4433 |
1.4433 |
-0.0076 |
-0.53% |
| 2025-06-25 |
006372 |
长安鑫盈混合C |
1.4433 |
1.4433 |
1.4378 |
1.4378 |
0.0055 |
0.38% |
| 2025-06-24 |
006372 |
长安鑫盈混合C |
1.4378 |
1.4378 |
1.4163 |
1.4163 |
0.0215 |
1.52% |
| 2025-06-23 |
006372 |
长安鑫盈混合C |
1.4163 |
1.4163 |
1.3961 |
1.3961 |
0.0202 |
1.45% |
| 2025-06-20 |
006372 |
长安鑫盈混合C |
1.3961 |
1.3961 |
1.4213 |
1.4213 |
-0.0252 |
-1.77% |
| 2025-06-19 |
006372 |
长安鑫盈混合C |
1.4213 |
1.4213 |
1.4609 |
1.4609 |
-0.0396 |
-2.71% |
| 2025-06-18 |
006372 |
长安鑫盈混合C |
1.4609 |
1.4609 |
1.4664 |
1.4664 |
-0.0055 |
-0.38% |
| 2025-06-17 |
006372 |
长安鑫盈混合C |
1.4664 |
1.4664 |
1.4971 |
1.4971 |
-0.0307 |
-2.05% |
| 2025-06-16 |
006372 |
长安鑫盈混合C |
1.4971 |
1.4971 |
1.5064 |
1.5064 |
-0.0093 |
-0.62% |
| 2025-06-13 |
006372 |
长安鑫盈混合C |
1.5064 |
1.5064 |
1.5138 |
1.5138 |
-0.0074 |
-0.49% |
| 2025-06-12 |
006372 |
长安鑫盈混合C |
1.5138 |
1.5138 |
1.4830 |
1.4830 |
0.0308 |
2.08% |
| 2025-06-11 |
006372 |
长安鑫盈混合C |
1.4830 |
1.4830 |
1.4769 |
1.4769 |
0.0061 |
0.41% |
| 2025-06-10 |
006372 |
长安鑫盈混合C |
1.4769 |
1.4769 |
1.4836 |
1.4836 |
-0.0067 |
-0.45% |
| 2025-06-09 |
006372 |
长安鑫盈混合C |
1.4836 |
1.4836 |
1.4711 |
1.4711 |
0.0125 |
0.85% |
| 2025-06-06 |
006372 |
长安鑫盈混合C |
1.4711 |
1.4711 |
1.4920 |
1.4920 |
-0.0209 |
-1.40% |
| 2025-06-05 |
006372 |
长安鑫盈混合C |
1.4920 |
1.4920 |
1.5215 |
1.5215 |
-0.0295 |
-1.94% |
| 2025-06-04 |
006372 |
长安鑫盈混合C |
1.5215 |
1.5215 |
1.4797 |
1.4797 |
0.0418 |
2.82% |
| 2025-06-03 |
006372 |
长安鑫盈混合C |
1.4797 |
1.4797 |
1.4418 |
1.4418 |
0.0379 |
2.63% |
| 2025-05-30 |
006372 |
长安鑫盈混合C |
1.4418 |
1.4418 |
1.4627 |
1.4627 |
-0.0209 |
-1.43% |
| 2025-05-29 |
006372 |
长安鑫盈混合C |
1.4627 |
1.4627 |
1.4614 |
1.4614 |
0.0013 |
0.09% |
| 2025-05-28 |
006372 |
长安鑫盈混合C |
1.4614 |
1.4614 |
1.4648 |
1.4648 |
-0.0034 |
-0.23% |
| 2025-05-27 |
006372 |
长安鑫盈混合C |
1.4648 |
1.4648 |
1.4727 |
1.4727 |
-0.0079 |
-0.54% |
| 2025-05-26 |
006372 |
长安鑫盈混合C |
1.4727 |
1.4727 |
1.4642 |
1.4642 |
0.0085 |
0.58% |
| 2025-05-23 |
006372 |
长安鑫盈混合C |
1.4642 |
1.4642 |
1.4844 |
1.4844 |
-0.0202 |
-1.36% |
| 2025-05-22 |
006372 |
长安鑫盈混合C |
1.4844 |
1.4844 |
1.4983 |
1.4983 |
-0.0139 |
-0.93% |
| 2025-05-21 |
006372 |
长安鑫盈混合C |
1.4983 |
1.4983 |
1.4934 |
1.4934 |
0.0049 |
0.33% |
| 2025-05-20 |
006372 |
长安鑫盈混合C |
1.4934 |
1.4934 |
1.4711 |
1.4711 |
0.0223 |
1.52% |
| 2025-05-19 |
006372 |
长安鑫盈混合C |
1.4711 |
1.4711 |
1.4825 |
1.4825 |
-0.0114 |
-0.77% |
| 2025-05-16 |
006372 |
长安鑫盈混合C |
1.4825 |
1.4825 |
1.4760 |
1.4760 |
0.0065 |
0.44% |
| 2025-05-15 |
006372 |
长安鑫盈混合C |
1.4760 |
1.4760 |
1.4974 |
1.4974 |
-0.0214 |
-1.43% |
| 2025-05-14 |
006372 |
长安鑫盈混合C |
1.4974 |
1.4974 |
1.5132 |
1.5132 |
-0.0158 |
-1.04% |
| 2025-05-13 |
006372 |
长安鑫盈混合C |
1.5132 |
1.5132 |
1.5173 |
1.5173 |
-0.0041 |
-0.27% |
| 2025-05-12 |
006372 |
长安鑫盈混合C |
1.5173 |
1.5173 |
1.4947 |
1.4947 |
0.0226 |
1.51% |
| 2025-05-09 |
006372 |
长安鑫盈混合C |
1.4947 |
1.4947 |
1.5233 |
1.5233 |
-0.0286 |
-1.88% |
| 2025-05-08 |
006372 |
长安鑫盈混合C |
1.5233 |
1.5233 |
1.5410 |
1.5410 |
-0.0177 |
-1.15% |
| 2025-05-07 |
006372 |
长安鑫盈混合C |
1.5410 |
1.5410 |
1.5625 |
1.5625 |
-0.0215 |
-1.38% |
| 2025-05-06 |
006372 |
长安鑫盈混合C |
1.5625 |
1.5625 |
1.5434 |
1.5434 |
0.0191 |
1.24% |
| 2025-04-30 |
006372 |
长安鑫盈混合C |
1.5434 |
1.5434 |
1.5073 |
1.5073 |
0.0361 |
2.40% |
| 2025-04-29 |
006372 |
长安鑫盈混合C |
1.5073 |
1.5073 |
1.4869 |
1.4869 |
0.0204 |
1.37% |
| 2025-04-28 |
006372 |
长安鑫盈混合C |
1.4869 |
1.4869 |
1.4865 |
1.4865 |
0.0004 |
0.03% |
| 2025-04-25 |
006372 |
长安鑫盈混合C |
1.4865 |
1.4865 |
1.5011 |
1.5011 |
-0.0146 |
-0.97% |
| 2025-04-24 |
006372 |
长安鑫盈混合C |
1.5011 |
1.5011 |
1.4986 |
1.4986 |
0.0025 |
0.17% |
| 2025-04-23 |
006372 |
长安鑫盈混合C |
1.4986 |
1.4986 |
1.4573 |
1.4573 |
0.0413 |
2.83% |
| 2025-04-22 |
006372 |
长安鑫盈混合C |
1.4573 |
1.4573 |
1.4757 |
1.4757 |
-0.0184 |
-1.25% |
| 2025-04-21 |
006372 |
长安鑫盈混合C |
1.4757 |
1.4757 |
1.4334 |
1.4334 |
0.0423 |
2.95% |
| 2025-04-18 |
006372 |
长安鑫盈混合C |
1.4334 |
1.4334 |
1.4400 |
1.4400 |
-0.0066 |
-0.46% |
| 2025-04-17 |
006372 |
长安鑫盈混合C |
1.4400 |
1.4400 |
1.4488 |
1.4488 |
-0.0088 |
-0.61% |
| 2025-04-16 |
006372 |
长安鑫盈混合C |
1.4488 |
1.4488 |
1.4603 |
1.4603 |
-0.0115 |
-0.79% |
| 2025-04-15 |
006372 |
长安鑫盈混合C |
1.4603 |
1.4603 |
1.4654 |
1.4654 |
-0.0051 |
-0.35% |
| 2025-04-14 |
006372 |
长安鑫盈混合C |
1.4654 |
1.4654 |
1.4484 |
1.4484 |
0.0170 |
1.17% |
| 2025-04-11 |
006372 |
长安鑫盈混合C |
1.4484 |
1.4484 |
1.3976 |
1.3976 |
0.0508 |
3.63% |
| 2025-04-10 |
006372 |
长安鑫盈混合C |
1.3976 |
1.3976 |
1.3431 |
1.3431 |
0.0545 |
4.06% |
| 2025-04-09 |
006372 |
长安鑫盈混合C |
1.3431 |
1.3431 |
1.3106 |
1.3106 |
0.0325 |
2.48% |
| 2025-04-08 |
006372 |
长安鑫盈混合C |
1.3106 |
1.3106 |
1.3308 |
1.3308 |
-0.0202 |
-1.52% |
| 2025-04-07 |
006372 |
长安鑫盈混合C |
1.3308 |
1.3308 |
1.5050 |
1.5050 |
-0.1742 |
-11.57% |
| 2025-04-03 |
006372 |
长安鑫盈混合C |
1.5050 |
1.5050 |
1.5464 |
1.5464 |
-0.0414 |
-2.68% |
| 2025-04-02 |
006372 |
长安鑫盈混合C |
1.5464 |
1.5464 |
1.5346 |
1.5346 |
0.0118 |
0.77% |
| 2025-04-01 |
006372 |
长安鑫盈混合C |
1.5346 |
1.5346 |
1.5549 |
1.5549 |
-0.0203 |
-1.31% |
| 2025-03-31 |
006372 |
长安鑫盈混合C |
1.5549 |
1.5549 |
1.5618 |
1.5618 |
-0.0069 |
-0.44% |
| 2025-03-28 |
006372 |
长安鑫盈混合C |
1.5618 |
1.5618 |
1.5763 |
1.5763 |
-0.0145 |
-0.92% |
| 2025-03-27 |
006372 |
长安鑫盈混合C |
1.5763 |
1.5763 |
1.5759 |
1.5759 |
0.0004 |
0.03% |
| 2025-03-26 |
006372 |
长安鑫盈混合C |
1.5759 |
1.5759 |
1.5475 |
1.5475 |
0.0284 |
1.84% |
| 2025-03-25 |
006372 |
长安鑫盈混合C |
1.5475 |
1.5475 |
1.5924 |
1.5924 |
-0.0449 |
-2.82% |
| 2025-03-24 |
006372 |
长安鑫盈混合C |
1.5924 |
1.5924 |
1.5658 |
1.5658 |
0.0266 |
1.70% |
| 2025-03-21 |
006372 |
长安鑫盈混合C |
1.5658 |
1.5658 |
1.6493 |
1.6493 |
-0.0835 |
-5.06% |
| 2025-03-20 |
006372 |
长安鑫盈混合C |
1.6493 |
1.6493 |
1.6525 |
1.6525 |
-0.0032 |
-0.19% |
| 2025-03-19 |
006372 |
长安鑫盈混合C |
1.6525 |
1.6525 |
1.6578 |
1.6578 |
-0.0053 |
-0.32% |
| 2025-03-18 |
006372 |
长安鑫盈混合C |
1.6578 |
1.6578 |
1.6363 |
1.6363 |
0.0215 |
1.31% |
| 2025-03-17 |
006372 |
长安鑫盈混合C |
1.6363 |
1.6363 |
1.6388 |
1.6388 |
-0.0025 |
-0.15% |
| 2025-03-14 |
006372 |
长安鑫盈混合C |
1.6388 |
1.6388 |
1.6059 |
1.6059 |
0.0329 |
2.05% |
| 2025-03-13 |
006372 |
长安鑫盈混合C |
1.6059 |
1.6059 |
1.6743 |
1.6743 |
-0.0684 |
-4.09% |
| 2025-03-12 |
006372 |
长安鑫盈混合C |
1.6743 |
1.6743 |
1.6675 |
1.6675 |
0.0068 |
0.41% |
| 2025-03-11 |
006372 |
长安鑫盈混合C |
1.6675 |
1.6675 |
1.6794 |
1.6794 |
-0.0119 |
-0.71% |
| 2025-03-10 |
006372 |
长安鑫盈混合C |
1.6794 |
1.6794 |
1.6963 |
1.6963 |
-0.0169 |
-1.00% |
| 2025-03-07 |
006372 |
长安鑫盈混合C |
1.6963 |
1.6963 |
1.7019 |
1.7019 |
-0.0056 |
-0.33% |
| 2025-03-06 |
006372 |
长安鑫盈混合C |
1.7019 |
1.7019 |
1.6769 |
1.6769 |
0.0250 |
1.49% |
| 2025-03-05 |
006372 |
长安鑫盈混合C |
1.6769 |
1.6769 |
1.6212 |
1.6212 |
0.0557 |
3.44% |
| 2025-03-04 |
006372 |
长安鑫盈混合C |
1.6212 |
1.6212 |
1.5696 |
1.5696 |
0.0516 |
3.29% |
| 2025-03-03 |
006372 |
长安鑫盈混合C |
1.5696 |
1.5696 |
1.5922 |
1.5922 |
-0.0226 |
-1.42% |
| 2025-02-28 |
006372 |
长安鑫盈混合C |
1.5922 |
1.5922 |
1.7162 |
1.7162 |
-0.1240 |
-7.23% |
| 2025-02-27 |
006372 |
长安鑫盈混合C |
1.7162 |
1.7162 |
1.7303 |
1.7303 |
-0.0141 |
-0.81% |
| 2025-02-26 |
006372 |
长安鑫盈混合C |
1.7303 |
1.7303 |
1.6915 |
1.6915 |
0.0388 |
2.29% |
| 2025-02-25 |
006372 |
长安鑫盈混合C |
1.6915 |
1.6915 |
1.6925 |
1.6925 |
-0.0010 |
-0.06% |
| 2025-02-24 |
006372 |
长安鑫盈混合C |
1.6925 |
1.6925 |
1.7116 |
1.7116 |
-0.0191 |
-1.12% |
| 2025-02-21 |
006372 |
长安鑫盈混合C |
1.7116 |
1.7116 |
1.6436 |
1.6436 |
0.0680 |
4.14% |
| 2025-02-20 |
006372 |
长安鑫盈混合C |
1.6436 |
1.6436 |
1.6150 |
1.6150 |
0.0286 |
1.77% |
| 2025-02-19 |
006372 |
长安鑫盈混合C |
1.6150 |
1.6150 |
1.5223 |
1.5223 |
0.0927 |
6.09% |
| 2025-02-18 |
006372 |
长安鑫盈混合C |
1.5223 |
1.5223 |
1.5512 |
1.5512 |
-0.0289 |
-1.86% |
| 2025-02-17 |
006372 |
长安鑫盈混合C |
1.5512 |
1.5512 |
1.5154 |
1.5154 |
0.0358 |
2.36% |
| 2025-02-14 |
006372 |
长安鑫盈混合C |
1.5154 |
1.5154 |
1.5176 |
1.5176 |
-0.0022 |
-0.14% |
| 2025-02-13 |
006372 |
长安鑫盈混合C |
1.5176 |
1.5176 |
1.6000 |
1.6000 |
-0.0824 |
-5.15% |
| 2025-02-12 |
006372 |
长安鑫盈混合C |
1.6000 |
1.6000 |
1.5586 |
1.5586 |
0.0414 |
2.66% |
| 2025-02-11 |
006372 |
长安鑫盈混合C |
1.5586 |
1.5586 |
1.5692 |
1.5692 |
-0.0106 |
-0.68% |
| 2025-02-10 |
006372 |
长安鑫盈混合C |
1.5692 |
1.5692 |
1.5718 |
1.5718 |
-0.0026 |
-0.17% |
| 2025-02-07 |
006372 |
长安鑫盈混合C |
1.5718 |
1.5718 |
1.5810 |
1.5810 |
-0.0092 |
-0.58% |
| 2025-02-06 |
006372 |
长安鑫盈混合C |
1.5810 |
1.5810 |
1.5059 |
1.5059 |
0.0751 |
4.99% |
| 2025-02-05 |
006372 |
长安鑫盈混合C |
1.5059 |
1.5059 |
1.4680 |
1.4680 |
0.0379 |
2.58% |
| 2025-01-27 |
006372 |
长安鑫盈混合C |
1.4680 |
1.4680 |
1.5222 |
1.5222 |
-0.0542 |
-3.56% |
| 2025-01-24 |
006372 |
长安鑫盈混合C |
1.5222 |
1.5222 |
1.4660 |
1.4660 |
0.0562 |
3.83% |
