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
1.5761
0.0085 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.1877
0.0412 3.5970%
2026-03-24 15:39:58
- 累计净值：1.5761
- 成立日期：2021-06-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5909亿
- 最近资产：2.68亿元
- 基金公司：长安基金
- 基金经理：徐小勇 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-20.53%
| 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 |
| 2026-09-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6409 |
1.6409 |
1.5761 |
1.5761 |
0.0648 |
4.11% |
| 2026-09-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5761 |
1.5761 |
1.5676 |
1.5676 |
0.0085 |
0.54% |
| 2026-09-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5676 |
1.5676 |
1.5973 |
1.5973 |
-0.0297 |
-1.89% |
| 2026-09-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5973 |
1.5973 |
1.6048 |
1.6048 |
-0.0075 |
-0.47% |
| 2026-09-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6048 |
1.6048 |
1.6090 |
1.6090 |
-0.0042 |
-0.26% |
| 2026-09-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6090 |
1.6090 |
1.6102 |
1.6102 |
-0.0012 |
-0.07% |
| 2026-09-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6102 |
1.6102 |
1.6256 |
1.6256 |
-0.0154 |
-0.95% |
| 2026-09-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6256 |
1.6256 |
1.5528 |
1.5528 |
0.0728 |
4.69% |
| 2026-09-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5528 |
1.5528 |
1.5741 |
1.5741 |
-0.0213 |
-1.35% |
| 2026-09-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5741 |
1.5741 |
1.5766 |
1.5766 |
-0.0025 |
-0.16% |
|
|
| 2026-09-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5766 |
1.5766 |
1.5966 |
1.5966 |
-0.0200 |
-1.25% |
| 2026-09-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5966 |
1.5966 |
1.6306 |
1.6306 |
-0.0340 |
-2.09% |
| 2026-08-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6306 |
1.6306 |
1.6100 |
1.6100 |
0.0206 |
1.28% |
| 2026-08-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6100 |
1.6100 |
1.6347 |
1.6347 |
-0.0247 |
-1.51% |
| 2026-08-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6347 |
1.6347 |
1.5822 |
1.5822 |
0.0525 |
3.32% |
| 2026-08-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5822 |
1.5822 |
1.5808 |
1.5808 |
0.0014 |
0.09% |
| 2026-08-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5808 |
1.5808 |
1.5746 |
1.5746 |
0.0062 |
0.39% |
| 2026-08-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5746 |
1.5746 |
1.6244 |
1.6244 |
-0.0498 |
-3.07% |
| 2026-08-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6244 |
1.6244 |
1.6161 |
1.6161 |
0.0083 |
0.51% |
| 2026-08-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6161 |
1.6161 |
1.6001 |
1.6001 |
0.0160 |
1.00% |
| 2026-08-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6001 |
1.6001 |
1.7089 |
1.7089 |
-0.1088 |
-6.37% |
| 2026-08-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7089 |
1.7089 |
1.7065 |
1.7065 |
0.0024 |
0.14% |
| 2026-08-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7065 |
1.7065 |
1.6413 |
1.6413 |
0.0652 |
3.97% |
| 2026-08-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6413 |
1.6413 |
1.6218 |
1.6218 |
0.0195 |
1.20% |
| 2026-08-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6218 |
1.6218 |
1.6149 |
1.6149 |
0.0069 |
0.43% |
|
|
| 2026-08-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6149 |
1.6149 |
1.5725 |
1.5725 |
0.0424 |
2.70% |
| 2026-08-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5725 |
1.5725 |
1.5869 |
1.5869 |
-0.0144 |
-0.91% |
| 2026-08-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5869 |
1.5869 |
1.6148 |
1.6148 |
-0.0279 |
-1.76% |
| 2026-08-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6148 |
1.6148 |
1.5794 |
1.5794 |
0.0354 |
2.24% |
| 2026-08-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5794 |
1.5794 |
1.5543 |
1.5543 |
0.0251 |
1.61% |
| 2026-08-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5543 |
1.5543 |
1.5407 |
1.5407 |
0.0136 |
0.88% |
| 2026-08-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5407 |
1.5407 |
1.4230 |
1.4230 |
0.1177 |
8.27% |
| 2026-08-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.4230 |
1.4230 |
1.4414 |
1.4414 |
-0.0184 |
-1.28% |
| 2026-07-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.4414 |
1.4414 |
1.3778 |
1.3778 |
0.0636 |
4.62% |
| 2026-07-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.3778 |
1.3778 |
1.5263 |
1.5263 |
-0.1485 |
-10.78% |
| 2026-07-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5263 |
1.5263 |
1.5385 |
1.5385 |
-0.0122 |
-0.79% |
| 2026-07-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5385 |
1.5385 |
1.7362 |
1.7362 |
-0.1977 |
-12.85% |
| 2026-07-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7362 |
1.7362 |
1.6896 |
1.6896 |
0.0466 |
2.76% |
| 2026-07-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6896 |
1.6896 |
1.7272 |
1.7272 |
-0.0376 |
-2.18% |
| 2026-07-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7272 |
1.7272 |
1.7666 |
1.7666 |
-0.0394 |
-2.28% |
| 2026-07-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7666 |
1.7666 |
1.8440 |
1.8440 |
-0.0774 |
-4.38% |
| 2026-07-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8440 |
1.8440 |
1.6913 |
1.6913 |
0.1527 |
9.03% |
| 2026-07-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6913 |
1.6913 |
1.7527 |
1.7527 |
-0.0614 |
-3.63% |
| 2026-07-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7527 |
1.7527 |
1.9593 |
1.9593 |
-0.2066 |
-11.79% |
| 2026-07-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9593 |
1.9593 |
2.0170 |
2.0170 |
-0.0577 |
-2.86% |
| 2026-07-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.0170 |
2.0170 |
2.0660 |
2.0660 |
-0.0490 |
-2.37% |
| 2026-07-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.0660 |
2.0660 |
1.9460 |
1.9460 |
0.1200 |
6.17% |
| 2026-07-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9460 |
1.9460 |
2.0021 |
2.0021 |
-0.0561 |
-2.80% |
| 2026-07-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.0021 |
2.0021 |
2.1211 |
2.1211 |
-0.1190 |
-5.94% |
| 2026-07-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1211 |
2.1211 |
1.9733 |
1.9733 |
0.1478 |
7.49% |
| 2026-07-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9733 |
1.9733 |
1.9823 |
1.9823 |
-0.0090 |
-0.45% |
| 2026-07-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9823 |
1.9823 |
1.9599 |
1.9599 |
0.0224 |
1.14% |
| 2026-07-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9599 |
1.9599 |
1.9875 |
1.9875 |
-0.0276 |
-1.39% |
| 2026-07-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9875 |
1.9875 |
1.9974 |
1.9974 |
-0.0099 |
-0.50% |
| 2026-07-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9974 |
1.9974 |
2.1728 |
2.1728 |
-0.1754 |
-8.78% |
| 2026-07-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1728 |
2.1728 |
2.2850 |
2.2850 |
-0.1122 |
-5.16% |
| 2026-06-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2850 |
2.2850 |
2.1607 |
2.1607 |
0.1243 |
5.75% |
| 2026-06-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1607 |
2.1607 |
2.1772 |
2.1772 |
-0.0165 |
-0.76% |
| 2026-06-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1772 |
2.1772 |
2.2971 |
2.2971 |
-0.1199 |
-5.51% |
| 2026-06-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2971 |
2.2971 |
2.2138 |
2.2138 |
0.0833 |
3.76% |
| 2026-06-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2138 |
2.2138 |
2.1680 |
2.1680 |
0.0458 |
2.11% |
| 2026-06-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1680 |
2.1680 |
2.2427 |
2.2427 |
-0.0747 |
-3.33% |
| 2026-06-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2427 |
2.2427 |
2.2064 |
2.2064 |
0.0363 |
1.65% |
| 2026-06-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2064 |
2.2064 |
2.0982 |
2.0982 |
0.1082 |
5.16% |
| 2026-06-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.0982 |
2.0982 |
2.0647 |
2.0647 |
0.0335 |
1.62% |
