长安鑫悦消费混合A基金净值查询(009958)
今天最新净值
0.6870
0.0049 0.7200%
2024-04-24
盘中实时估值(仅供参考)
0.6878
0.0005 0.0662%
- 累计净值：0.6870
- 成立日期：2020-09-18
- 基金类型：
- 成立份额：
- 最近份额：7.5463亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：徐小勇 肖洁
近一季,长安鑫悦消费混合A(009958)基金累计收益率1.31%
| 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 |
| 2024-04-24 |
009958 |
长安鑫悦消费混合A |
0.6873 |
0.6873 |
0.6823 |
0.6823 |
0.0050 |
0.73% |
| 2024-04-23 |
009958 |
长安鑫悦消费混合A |
0.6823 |
0.6823 |
0.6833 |
0.6833 |
-0.0010 |
-0.15% |
| 2024-04-22 |
009958 |
长安鑫悦消费混合A |
0.6833 |
0.6833 |
0.6778 |
0.6778 |
0.0055 |
0.81% |
| 2024-04-19 |
009958 |
长安鑫悦消费混合A |
0.6778 |
0.6778 |
0.6769 |
0.6769 |
0.0009 |
0.13% |
| 2024-04-18 |
009958 |
长安鑫悦消费混合A |
0.6769 |
0.6769 |
0.6763 |
0.6763 |
0.0006 |
0.09% |
| 2024-04-17 |
009958 |
长安鑫悦消费混合A |
0.6763 |
0.6763 |
0.6645 |
0.6645 |
0.0118 |
1.78% |
| 2024-04-16 |
009958 |
长安鑫悦消费混合A |
0.6645 |
0.6645 |
0.6787 |
0.6787 |
-0.0142 |
-2.09% |
| 2024-04-15 |
009958 |
长安鑫悦消费混合A |
0.6787 |
0.6787 |
0.6786 |
0.6786 |
0.0001 |
0.01% |
| 2024-04-12 |
009958 |
长安鑫悦消费混合A |
0.6786 |
0.6786 |
0.6824 |
0.6824 |
-0.0038 |
-0.56% |
| 2024-04-11 |
009958 |
长安鑫悦消费混合A |
0.6824 |
0.6824 |
0.6802 |
0.6802 |
0.0022 |
0.32% |
|
|
| 2024-04-10 |
009958 |
长安鑫悦消费混合A |
0.6802 |
0.6802 |
0.6851 |
0.6851 |
-0.0049 |
-0.72% |
| 2024-04-09 |
009958 |
长安鑫悦消费混合A |
0.6851 |
0.6851 |
0.6796 |
0.6796 |
0.0055 |
0.81% |
| 2024-04-08 |
009958 |
长安鑫悦消费混合A |
0.6796 |
0.6796 |
0.6872 |
0.6872 |
-0.0076 |
-1.11% |
| 2024-04-03 |
009958 |
长安鑫悦消费混合A |
0.6872 |
0.6872 |
0.6857 |
0.6857 |
0.0015 |
0.22% |
| 2024-04-02 |
009958 |
长安鑫悦消费混合A |
0.6857 |
0.6857 |
0.6908 |
0.6908 |
-0.0051 |
-0.74% |
| 2024-04-01 |
009958 |
长安鑫悦消费混合A |
0.6908 |
0.6908 |
0.6771 |
0.6771 |
0.0137 |
2.02% |
| 2024-03-29 |
009958 |
长安鑫悦消费混合A |
0.6771 |
0.6771 |
0.6716 |
0.6716 |
0.0055 |
0.82% |
| 2024-03-28 |
009958 |
长安鑫悦消费混合A |
0.6716 |
0.6716 |
0.6699 |
0.6699 |
0.0017 |
0.25% |
| 2024-03-27 |
009958 |
长安鑫悦消费混合A |
0.6699 |
0.6699 |
0.6747 |
0.6747 |
-0.0048 |
-0.71% |
| 2024-03-26 |
009958 |
长安鑫悦消费混合A |
0.6747 |
0.6747 |
0.6748 |
0.6748 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009958 |
长安鑫悦消费混合A |
0.6748 |
0.6748 |
0.6826 |
0.6826 |
-0.0078 |
-1.14% |
| 2024-03-22 |
009958 |
长安鑫悦消费混合A |
0.6826 |
0.6826 |
0.6926 |
0.6926 |
-0.0100 |
-1.44% |
| 2024-03-21 |
009958 |
长安鑫悦消费混合A |
0.6926 |
0.6926 |
0.6938 |
0.6938 |
-0.0012 |
-0.17% |
| 2024-03-20 |
009958 |
长安鑫悦消费混合A |
0.6938 |
0.6938 |
0.6912 |
0.6912 |
0.0026 |
0.38% |
| 2024-03-19 |
009958 |
长安鑫悦消费混合A |
0.6912 |
0.6912 |
0.6982 |
0.6982 |
-0.0070 |
-1.00% |
|
|
| 2024-03-18 |
009958 |
长安鑫悦消费混合A |
0.6982 |
0.6982 |
0.6870 |
0.6870 |
0.0112 |
1.63% |
| 2024-03-15 |
009958 |
长安鑫悦消费混合A |
0.6870 |
0.6870 |
0.6821 |
0.6821 |
0.0049 |
0.72% |
| 2024-03-14 |
009958 |
长安鑫悦消费混合A |
0.6821 |
0.6821 |
0.6866 |
0.6866 |
-0.0045 |
-0.66% |
| 2024-03-13 |
009958 |
长安鑫悦消费混合A |
0.6866 |
0.6866 |
0.6869 |
0.6869 |
-0.0003 |
-0.04% |
| 2024-03-12 |
009958 |
长安鑫悦消费混合A |
0.6869 |
0.6869 |
0.6770 |
0.6770 |
0.0099 |
1.46% |
| 2024-03-11 |
009958 |
长安鑫悦消费混合A |
0.6770 |
0.6770 |
0.6635 |
0.6635 |
0.0135 |
2.03% |
| 2024-03-08 |
009958 |
长安鑫悦消费混合A |
0.6635 |
0.6635 |
0.6609 |
0.6609 |
0.0026 |
0.39% |
| 2024-03-07 |
009958 |
长安鑫悦消费混合A |
0.6609 |
0.6609 |
0.6729 |
0.6729 |
-0.0120 |
-1.78% |
| 2024-03-06 |
009958 |
长安鑫悦消费混合A |
0.6729 |
0.6729 |
0.6799 |
0.6799 |
-0.0070 |
-1.03% |
| 2024-03-05 |
009958 |
长安鑫悦消费混合A |
0.6799 |
0.6799 |
0.6834 |
0.6834 |
-0.0035 |
-0.51% |
| 2024-03-04 |
009958 |
长安鑫悦消费混合A |
0.6834 |
0.6834 |
0.6747 |
0.6747 |
0.0087 |
1.29% |
| 2024-03-01 |
009958 |
长安鑫悦消费混合A |
0.6747 |
0.6747 |
0.6738 |
0.6738 |
0.0009 |
0.13% |
| 2024-02-29 |
009958 |
长安鑫悦消费混合A |
0.6738 |
0.6738 |
0.6592 |
0.6592 |
0.0146 |
2.21% |
| 2024-02-28 |
009958 |
长安鑫悦消费混合A |
0.6592 |
0.6592 |
0.6808 |
0.6808 |
-0.0216 |
-3.17% |
| 2024-02-27 |
009958 |
长安鑫悦消费混合A |
0.6808 |
0.6808 |
0.6719 |
0.6719 |
0.0089 |
1.32% |
| 2024-02-26 |
009958 |
长安鑫悦消费混合A |
0.6719 |
0.6719 |
0.6688 |
0.6688 |
0.0031 |
0.46% |
| 2024-02-23 |
009958 |
长安鑫悦消费混合A |
0.6688 |
0.6688 |
0.6665 |
0.6665 |
0.0023 |
0.35% |
| 2024-02-22 |
009958 |
长安鑫悦消费混合A |
0.6665 |
0.6665 |
0.6636 |
0.6636 |
0.0029 |
0.44% |
| 2024-02-21 |
009958 |
长安鑫悦消费混合A |
0.6636 |
0.6636 |
0.6631 |
0.6631 |
0.0005 |
0.08% |
| 2024-02-20 |
009958 |
长安鑫悦消费混合A |
0.6631 |
0.6631 |
0.6601 |
0.6601 |
0.0030 |
0.45% |
| 2024-02-19 |
009958 |
长安鑫悦消费混合A |
0.6601 |
0.6601 |
0.6597 |
0.6597 |
0.0004 |
0.06% |
| 2024-02-08 |
009958 |
长安鑫悦消费混合A |
0.6597 |
0.6597 |
0.6465 |
0.6465 |
0.0132 |
2.04% |
| 2024-02-07 |
009958 |
长安鑫悦消费混合A |
0.6465 |
0.6465 |
0.6297 |
0.6297 |
0.0168 |
2.67% |
| 2024-02-06 |
009958 |
长安鑫悦消费混合A |
0.6297 |
0.6297 |
0.6014 |
0.6014 |
0.0283 |
4.71% |
| 2024-02-05 |
009958 |
长安鑫悦消费混合A |
0.6014 |
0.6014 |
0.6031 |
0.6031 |
-0.0017 |
-0.28% |
| 2024-02-02 |
009958 |
长安鑫悦消费混合A |
0.6031 |
0.6031 |
0.6121 |
0.6121 |
-0.0090 |
-1.47% |
| 2024-02-01 |
009958 |
长安鑫悦消费混合A |
0.6121 |
0.6121 |
0.6129 |
0.6129 |
-0.0008 |
-0.13% |
| 2024-01-31 |
009958 |
长安鑫悦消费混合A |
0.6129 |
0.6129 |
0.6254 |
0.6254 |
-0.0125 |
-2.00% |
| 2024-01-30 |
009958 |
长安鑫悦消费混合A |
0.6254 |
0.6254 |
0.6388 |
0.6388 |
-0.0134 |
-2.10% |
| 2024-01-29 |
009958 |
长安鑫悦消费混合A |
0.6388 |
0.6388 |
0.6424 |
0.6424 |
-0.0036 |
-0.56% |
| 2024-01-26 |
009958 |
长安鑫悦消费混合A |
0.6424 |
0.6424 |
0.6467 |
0.6467 |
-0.0043 |
-0.66% |
