长安鑫悦消费混合C基金净值查询(009959)
今天最新净值
0.6751
0.0048 0.7200%
2024-04-24
盘中实时估值(仅供参考)
0.6754
0.0004 0.0662%
- 累计净值：0.6751
- 成立日期：2020-09-18
- 基金类型：
- 成立份额：
- 最近份额：7.6237亿
- 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C(009959)基金累计收益率1.18%
| 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 |
009959 |
长安鑫悦消费混合C |
0.6750 |
0.6750 |
0.6701 |
0.6701 |
0.0049 |
0.73% |
| 2024-04-23 |
009959 |
长安鑫悦消费混合C |
0.6701 |
0.6701 |
0.6711 |
0.6711 |
-0.0010 |
-0.15% |
| 2024-04-22 |
009959 |
长安鑫悦消费混合C |
0.6711 |
0.6711 |
0.6657 |
0.6657 |
0.0054 |
0.81% |
| 2024-04-19 |
009959 |
长安鑫悦消费混合C |
0.6657 |
0.6657 |
0.6648 |
0.6648 |
0.0009 |
0.14% |
| 2024-04-18 |
009959 |
长安鑫悦消费混合C |
0.6648 |
0.6648 |
0.6643 |
0.6643 |
0.0005 |
0.08% |
| 2024-04-17 |
009959 |
长安鑫悦消费混合C |
0.6643 |
0.6643 |
0.6527 |
0.6527 |
0.0116 |
1.78% |
| 2024-04-16 |
009959 |
长安鑫悦消费混合C |
0.6527 |
0.6527 |
0.6666 |
0.6666 |
-0.0139 |
-2.09% |
| 2024-04-15 |
009959 |
长安鑫悦消费混合C |
0.6666 |
0.6666 |
0.6666 |
0.6666 |
0.0000 |
0.00% |
| 2024-04-12 |
009959 |
长安鑫悦消费混合C |
0.6666 |
0.6666 |
0.6703 |
0.6703 |
-0.0037 |
-0.55% |
| 2024-04-11 |
009959 |
长安鑫悦消费混合C |
0.6703 |
0.6703 |
0.6682 |
0.6682 |
0.0021 |
0.31% |
|
|
| 2024-04-10 |
009959 |
长安鑫悦消费混合C |
0.6682 |
0.6682 |
0.6730 |
0.6730 |
-0.0048 |
-0.71% |
| 2024-04-09 |
009959 |
长安鑫悦消费混合C |
0.6730 |
0.6730 |
0.6676 |
0.6676 |
0.0054 |
0.81% |
| 2024-04-08 |
009959 |
长安鑫悦消费混合C |
0.6676 |
0.6676 |
0.6752 |
0.6752 |
-0.0076 |
-1.13% |
| 2024-04-03 |
009959 |
长安鑫悦消费混合C |
0.6752 |
0.6752 |
0.6737 |
0.6737 |
0.0015 |
0.22% |
| 2024-04-02 |
009959 |
长安鑫悦消费混合C |
0.6737 |
0.6737 |
0.6787 |
0.6787 |
-0.0050 |
-0.74% |
| 2024-04-01 |
009959 |
长安鑫悦消费混合C |
0.6787 |
0.6787 |
0.6652 |
0.6652 |
0.0135 |
2.03% |
| 2024-03-29 |
009959 |
长安鑫悦消费混合C |
0.6652 |
0.6652 |
0.6599 |
0.6599 |
0.0053 |
0.80% |
| 2024-03-28 |
009959 |
长安鑫悦消费混合C |
0.6599 |
0.6599 |
0.6582 |
0.6582 |
0.0017 |
0.26% |
| 2024-03-27 |
009959 |
长安鑫悦消费混合C |
0.6582 |
0.6582 |
0.6629 |
0.6629 |
-0.0047 |
-0.71% |
| 2024-03-26 |
009959 |
长安鑫悦消费混合C |
0.6629 |
0.6629 |
0.6630 |
0.6630 |
-0.0001 |
-0.02% |
| 2024-03-25 |
009959 |
长安鑫悦消费混合C |
0.6630 |
0.6630 |
0.6707 |
0.6707 |
-0.0077 |
-1.15% |
| 2024-03-22 |
009959 |
长安鑫悦消费混合C |
0.6707 |
0.6707 |
0.6805 |
0.6805 |
-0.0098 |
-1.44% |
| 2024-03-21 |
009959 |
长安鑫悦消费混合C |
0.6805 |
0.6805 |
0.6817 |
0.6817 |
-0.0012 |
-0.18% |
| 2024-03-20 |
009959 |
长安鑫悦消费混合C |
0.6817 |
0.6817 |
0.6792 |
0.6792 |
0.0025 |
0.37% |
| 2024-03-19 |
009959 |
长安鑫悦消费混合C |
0.6792 |
0.6792 |
0.6861 |
0.6861 |
-0.0069 |
-1.01% |
|
|
| 2024-03-18 |
009959 |
长安鑫悦消费混合C |
0.6861 |
0.6861 |
0.6751 |
0.6751 |
0.0110 |
1.63% |
| 2024-03-15 |
009959 |
长安鑫悦消费混合C |
0.6751 |
0.6751 |
0.6703 |
0.6703 |
0.0048 |
0.72% |
| 2024-03-14 |
009959 |
长安鑫悦消费混合C |
0.6703 |
0.6703 |
0.6747 |
0.6747 |
-0.0044 |
-0.65% |
| 2024-03-13 |
009959 |
长安鑫悦消费混合C |
0.6747 |
0.6747 |
0.6751 |
0.6751 |
-0.0004 |
-0.06% |
| 2024-03-12 |
009959 |
长安鑫悦消费混合C |
0.6751 |
0.6751 |
0.6653 |
0.6653 |
0.0098 |
1.47% |
| 2024-03-11 |
009959 |
长安鑫悦消费混合C |
0.6653 |
0.6653 |
0.6521 |
0.6521 |
0.0132 |
2.02% |
| 2024-03-08 |
009959 |
长安鑫悦消费混合C |
0.6521 |
0.6521 |
0.6495 |
0.6495 |
0.0026 |
0.40% |
| 2024-03-07 |
009959 |
长安鑫悦消费混合C |
0.6495 |
0.6495 |
0.6613 |
0.6613 |
-0.0118 |
-1.78% |
| 2024-03-06 |
009959 |
长安鑫悦消费混合C |
0.6613 |
0.6613 |
0.6682 |
0.6682 |
-0.0069 |
-1.03% |
| 2024-03-05 |
009959 |
长安鑫悦消费混合C |
0.6682 |
0.6682 |
0.6716 |
0.6716 |
-0.0034 |
-0.51% |
| 2024-03-04 |
009959 |
长安鑫悦消费混合C |
0.6716 |
0.6716 |
0.6632 |
0.6632 |
0.0084 |
1.27% |
| 2024-03-01 |
009959 |
长安鑫悦消费混合C |
0.6632 |
0.6632 |
0.6623 |
0.6623 |
0.0009 |
0.14% |
| 2024-02-29 |
009959 |
长安鑫悦消费混合C |
0.6623 |
0.6623 |
0.6479 |
0.6479 |
0.0144 |
2.22% |
| 2024-02-28 |
009959 |
长安鑫悦消费混合C |
0.6479 |
0.6479 |
0.6691 |
0.6691 |
-0.0212 |
-3.17% |
| 2024-02-27 |
009959 |
长安鑫悦消费混合C |
0.6691 |
0.6691 |
0.6605 |
0.6605 |
0.0086 |
1.30% |
| 2024-02-26 |
009959 |
长安鑫悦消费混合C |
0.6605 |
0.6605 |
0.6574 |
0.6574 |
0.0031 |
0.47% |
| 2024-02-23 |
009959 |
长安鑫悦消费混合C |
0.6574 |
0.6574 |
0.6551 |
0.6551 |
0.0023 |
0.35% |
| 2024-02-22 |
009959 |
长安鑫悦消费混合C |
0.6551 |
0.6551 |
0.6523 |
0.6523 |
0.0028 |
0.43% |
| 2024-02-21 |
009959 |
长安鑫悦消费混合C |
0.6523 |
0.6523 |
0.6518 |
0.6518 |
0.0005 |
0.08% |
| 2024-02-20 |
009959 |
长安鑫悦消费混合C |
0.6518 |
0.6518 |
0.6489 |
0.6489 |
0.0029 |
0.45% |
| 2024-02-19 |
009959 |
长安鑫悦消费混合C |
0.6489 |
0.6489 |
0.6486 |
0.6486 |
0.0003 |
0.05% |
| 2024-02-08 |
009959 |
长安鑫悦消费混合C |
0.6486 |
0.6486 |
0.6357 |
0.6357 |
0.0129 |
2.03% |
| 2024-02-07 |
009959 |
长安鑫悦消费混合C |
0.6357 |
0.6357 |
0.6191 |
0.6191 |
0.0166 |
2.68% |
| 2024-02-06 |
009959 |
长安鑫悦消费混合C |
0.6191 |
0.6191 |
0.5913 |
0.5913 |
0.0278 |
4.70% |
| 2024-02-05 |
009959 |
长安鑫悦消费混合C |
0.5913 |
0.5913 |
0.5930 |
0.5930 |
-0.0017 |
-0.29% |
| 2024-02-02 |
009959 |
长安鑫悦消费混合C |
0.5930 |
0.5930 |
0.6019 |
0.6019 |
-0.0089 |
-1.48% |
| 2024-02-01 |
009959 |
长安鑫悦消费混合C |
0.6019 |
0.6019 |
0.6026 |
0.6026 |
-0.0007 |
-0.12% |
| 2024-01-31 |
009959 |
长安鑫悦消费混合C |
0.6026 |
0.6026 |
0.6149 |
0.6149 |
-0.0123 |
-2.00% |
| 2024-01-30 |
009959 |
长安鑫悦消费混合C |
0.6149 |
0.6149 |
0.6281 |
0.6281 |
-0.0132 |
-2.10% |
| 2024-01-29 |
009959 |
长安鑫悦消费混合C |
0.6281 |
0.6281 |
0.6317 |
0.6317 |
-0.0036 |
-0.57% |
| 2024-01-26 |
009959 |
长安鑫悦消费混合C |
0.6317 |
0.6317 |
0.6360 |
0.6360 |
-0.0043 |
-0.68% |
