长安鑫瑞科技6个月定开混合A基金净值查询(011899)
今天最新净值
0.5990
0.0159 2.7300%
2024-04-25
盘中实时估值(仅供参考)
0.5906
0.0130 2.2513%
- 累计净值：0.5990
- 成立日期：2021-06-03
- 基金类型：
- 成立份额：
- 最近份额：6.3818亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：徐小勇 江山 肖洁 王浩聿
近一季,长安鑫瑞科技6个月定开混合A(011899)基金累计收益率0.67%
| 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 |
| 2024-04-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5776 |
0.5776 |
0.5788 |
0.5788 |
-0.0012 |
-0.21% |
| 2024-04-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5788 |
0.5788 |
0.5725 |
0.5725 |
0.0063 |
1.10% |
| 2024-04-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5725 |
0.5725 |
0.5809 |
0.5809 |
-0.0084 |
-1.45% |
| 2024-04-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5809 |
0.5809 |
0.5965 |
0.5965 |
-0.0156 |
-2.62% |
| 2024-04-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5965 |
0.5965 |
0.5997 |
0.5997 |
-0.0032 |
-0.53% |
| 2024-04-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5997 |
0.5997 |
0.5961 |
0.5961 |
0.0036 |
0.60% |
| 2024-04-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5961 |
0.5961 |
0.5775 |
0.5775 |
0.0186 |
3.22% |
| 2024-04-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5775 |
0.5775 |
0.5945 |
0.5945 |
-0.0170 |
-2.86% |
| 2024-04-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5945 |
0.5945 |
0.5858 |
0.5858 |
0.0087 |
1.49% |
| 2024-04-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5858 |
0.5858 |
0.5819 |
0.5819 |
0.0039 |
0.67% |
|
|
| 2024-04-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5819 |
0.5819 |
0.5744 |
0.5744 |
0.0075 |
1.31% |
| 2024-04-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5744 |
0.5744 |
0.5794 |
0.5794 |
-0.0050 |
-0.86% |
| 2024-04-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5794 |
0.5794 |
0.5832 |
0.5832 |
-0.0038 |
-0.65% |
| 2024-04-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5832 |
0.5832 |
0.5787 |
0.5787 |
0.0045 |
0.78% |
| 2024-04-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5787 |
0.5787 |
0.5841 |
0.5841 |
-0.0054 |
-0.92% |
| 2024-04-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5841 |
0.5841 |
0.5882 |
0.5882 |
-0.0041 |
-0.70% |
| 2024-04-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5882 |
0.5882 |
0.5823 |
0.5823 |
0.0059 |
1.01% |
| 2024-03-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5823 |
0.5823 |
0.5778 |
0.5778 |
0.0045 |
0.78% |
| 2024-03-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5778 |
0.5778 |
0.5741 |
0.5741 |
0.0037 |
0.64% |
| 2024-03-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5741 |
0.5741 |
0.5828 |
0.5828 |
-0.0087 |
-1.49% |
| 2024-03-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5828 |
0.5828 |
0.5906 |
0.5906 |
-0.0078 |
-1.32% |
| 2024-03-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5906 |
0.5906 |
0.6023 |
0.6023 |
-0.0117 |
-1.94% |
| 2024-03-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6023 |
0.6023 |
0.6055 |
0.6055 |
-0.0032 |
-0.53% |
| 2024-03-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6055 |
0.6055 |
0.6098 |
0.6098 |
-0.0043 |
-0.71% |
| 2024-03-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6098 |
0.6098 |
0.6094 |
0.6094 |
0.0004 |
0.07% |
|
|
| 2024-03-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6094 |
0.6094 |
0.6152 |
0.6152 |
-0.0058 |
-0.94% |
| 2024-03-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6152 |
0.6152 |
0.5990 |
0.5990 |
0.0162 |
2.70% |
| 2024-03-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5990 |
0.5990 |
0.5831 |
0.5831 |
0.0159 |
2.73% |
| 2024-03-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5831 |
0.5831 |
0.5856 |
0.5856 |
-0.0025 |
-0.43% |
| 2024-03-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5856 |
0.5856 |
0.5821 |
0.5821 |
0.0035 |
0.60% |
| 2024-03-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5821 |
0.5821 |
0.5928 |
0.5928 |
-0.0107 |
-1.80% |
| 2024-03-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5928 |
0.5928 |
0.5940 |
0.5940 |
-0.0012 |
-0.20% |
| 2024-03-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5940 |
0.5940 |
0.5718 |
0.5718 |
0.0222 |
3.88% |
| 2024-03-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5718 |
0.5718 |
0.5740 |
0.5740 |
-0.0022 |
-0.38% |
| 2024-03-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5740 |
0.5740 |
0.5729 |
0.5729 |
0.0011 |
0.19% |
| 2024-03-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5729 |
0.5729 |
0.5761 |
0.5761 |
-0.0032 |
-0.56% |
| 2024-03-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5761 |
0.5761 |
0.5721 |
0.5721 |
0.0040 |
0.70% |
| 2024-03-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5721 |
0.5721 |
0.5683 |
0.5683 |
0.0038 |
0.67% |
| 2024-02-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5683 |
0.5683 |
0.5563 |
0.5563 |
0.0120 |
2.16% |
| 2024-02-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5563 |
0.5563 |
0.5763 |
0.5763 |
-0.0200 |
-3.47% |
| 2024-02-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5763 |
0.5763 |
0.5707 |
0.5707 |
0.0056 |
0.98% |
| 2024-02-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5707 |
0.5707 |
0.5688 |
0.5688 |
0.0019 |
0.33% |
| 2024-02-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5688 |
0.5688 |
0.5650 |
0.5650 |
0.0038 |
0.67% |
| 2024-02-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5650 |
0.5650 |
0.5611 |
0.5611 |
0.0039 |
0.70% |
| 2024-02-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5611 |
0.5611 |
0.5663 |
0.5663 |
-0.0052 |
-0.92% |
| 2024-02-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5663 |
0.5663 |
0.5590 |
0.5590 |
0.0073 |
1.31% |
| 2024-02-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5590 |
0.5590 |
0.5368 |
0.5368 |
0.0222 |
4.14% |
| 2024-02-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5368 |
0.5368 |
0.5391 |
0.5391 |
-0.0023 |
-0.43% |
| 2024-02-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5391 |
0.5391 |
0.5372 |
0.5372 |
0.0019 |
0.35% |
| 2024-02-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5372 |
0.5372 |
0.5296 |
0.5296 |
0.0076 |
1.44% |
| 2024-02-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5296 |
0.5296 |
0.5236 |
0.5236 |
0.0060 |
1.15% |
| 2024-02-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5236 |
0.5236 |
0.5220 |
0.5220 |
0.0016 |
0.31% |
| 2024-02-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5220 |
0.5220 |
0.5187 |
0.5187 |
0.0033 |
0.64% |
| 2024-01-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5187 |
0.5187 |
0.5226 |
0.5226 |
-0.0039 |
-0.75% |
| 2024-01-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5226 |
0.5226 |
0.5276 |
0.5276 |
-0.0050 |
-0.95% |
| 2024-01-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5276 |
0.5276 |
0.5361 |
0.5361 |
-0.0085 |
-1.59% |
| 2024-01-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5361 |
0.5361 |
0.5408 |
0.5408 |
-0.0047 |
-0.87% |
