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
1.1186
-0.0041 -0.37%
2025-12-26
盘中实时估值(仅供参考)
1.1023
-0.0163 -1.4604%
- 累计净值：1.1186
- 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：2.39亿元
- 基金公司：长安基金
- 基金经理：徐小勇 江山 肖洁 王浩聿
今年以来,长安鑫瑞科技6个月定开混合A(011899)基金累计收益率96.66%
| 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 |
| 2025-12-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1121 |
1.1121 |
1.1186 |
1.1186 |
-0.0065 |
-0.58% |
| 2025-12-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1186 |
1.1186 |
1.1227 |
1.1227 |
-0.0041 |
-0.37% |
| 2025-12-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1227 |
1.1227 |
1.1032 |
1.1032 |
0.0195 |
1.77% |
| 2025-12-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1032 |
1.1032 |
1.0910 |
1.0910 |
0.0122 |
1.12% |
| 2025-12-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0910 |
1.0910 |
1.0382 |
1.0382 |
0.0528 |
5.09% |
| 2025-12-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0382 |
1.0382 |
1.0465 |
1.0465 |
-0.0083 |
-0.79% |
| 2025-12-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0465 |
1.0465 |
1.0821 |
1.0821 |
-0.0356 |
-3.40% |
| 2025-12-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0821 |
1.0821 |
1.0232 |
1.0232 |
0.0589 |
5.76% |
| 2025-12-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0232 |
1.0232 |
1.0449 |
1.0449 |
-0.0217 |
-2.08% |
| 2025-12-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0449 |
1.0449 |
1.0801 |
1.0801 |
-0.0352 |
-3.37% |
|
|
| 2025-12-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0801 |
1.0801 |
1.0692 |
1.0692 |
0.0109 |
1.02% |
| 2025-12-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0692 |
1.0692 |
1.1046 |
1.1046 |
-0.0354 |
-3.31% |
| 2025-12-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1046 |
1.1046 |
1.1090 |
1.1090 |
-0.0044 |
-0.40% |
| 2025-12-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1090 |
1.1090 |
1.0696 |
1.0696 |
0.0394 |
3.68% |
| 2025-12-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0696 |
1.0696 |
1.0010 |
1.0010 |
0.0686 |
6.85% |
| 2025-12-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0010 |
1.0010 |
0.9950 |
0.9950 |
0.0060 |
0.60% |
| 2025-12-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9950 |
0.9950 |
0.9822 |
0.9822 |
0.0128 |
1.30% |
| 2025-12-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9822 |
0.9822 |
0.9784 |
0.9784 |
0.0038 |
0.39% |
| 2025-12-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9784 |
0.9784 |
0.9807 |
0.9807 |
-0.0023 |
-0.23% |
| 2025-12-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9807 |
0.9807 |
0.9709 |
0.9709 |
0.0098 |
1.01% |
| 2025-11-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9709 |
0.9709 |
0.9681 |
0.9681 |
0.0028 |
0.29% |
| 2025-11-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9681 |
0.9681 |
0.9724 |
0.9724 |
-0.0043 |
-0.44% |
| 2025-11-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9724 |
0.9724 |
0.9200 |
0.9200 |
0.0524 |
5.70% |
| 2025-11-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9200 |
0.9200 |
0.8820 |
0.8820 |
0.0380 |
4.31% |
| 2025-11-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8820 |
0.8820 |
0.8944 |
0.8944 |
-0.0124 |
-1.41% |
|
|
| 2025-11-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8944 |
0.8944 |
0.9546 |
0.9546 |
-0.0602 |
-6.73% |
| 2025-11-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9546 |
0.9546 |
0.9460 |
0.9460 |
0.0086 |
0.91% |
| 2025-11-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9460 |
0.9460 |
0.9417 |
0.9417 |
0.0043 |
0.46% |
| 2025-11-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9417 |
0.9417 |
0.9364 |
0.9364 |
0.0053 |
0.57% |
| 2025-11-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9364 |
0.9364 |
0.9267 |
0.9267 |
0.0097 |
1.05% |
| 2025-11-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9267 |
0.9267 |
0.9674 |
0.9674 |
-0.0407 |
-4.39% |
| 2025-11-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9674 |
0.9674 |
0.9707 |
0.9707 |
-0.0033 |
-0.34% |
| 2025-11-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9707 |
0.9707 |
0.9677 |
0.9677 |
0.0030 |
0.31% |
| 2025-11-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9677 |
0.9677 |
0.9994 |
0.9994 |
-0.0317 |
-3.28% |
| 2025-11-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9994 |
0.9994 |
1.0132 |
1.0132 |
-0.0138 |
-1.36% |
| 2025-11-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0132 |
1.0132 |
1.0274 |
1.0274 |
-0.0142 |
-1.38% |
| 2025-11-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0274 |
1.0274 |
0.9826 |
0.9826 |
0.0448 |
4.56% |
| 2025-11-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9826 |
0.9826 |
0.9825 |
0.9825 |
0.0001 |
0.01% |
| 2025-11-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9825 |
0.9825 |
0.9920 |
0.9920 |
-0.0095 |
-0.96% |
| 2025-11-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9920 |
0.9920 |
0.9845 |
0.9845 |
0.0075 |
0.76% |
| 2025-10-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9845 |
0.9845 |
1.0497 |
1.0497 |
-0.0652 |
-6.62% |
| 2025-10-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0497 |
1.0497 |
1.0924 |
1.0924 |
-0.0427 |
-4.07% |
| 2025-10-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0924 |
1.0924 |
1.0762 |
1.0762 |
0.0162 |
1.51% |
| 2025-10-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0762 |
1.0762 |
1.0792 |
1.0792 |
-0.0030 |
-0.28% |
| 2025-10-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0792 |
1.0792 |
1.0212 |
1.0212 |
0.0580 |
5.68% |
| 2025-10-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0212 |
1.0212 |
0.9525 |
0.9525 |
0.0687 |
7.21% |
| 2025-10-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9525 |
0.9525 |
0.9750 |
0.9750 |
-0.0225 |
-2.36% |
| 2025-10-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9750 |
0.9750 |
0.9714 |
0.9714 |
0.0036 |
0.37% |
| 2025-10-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9714 |
0.9714 |
0.9046 |
0.9046 |
0.0668 |
7.38% |
| 2025-10-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9046 |
0.9046 |
0.8711 |
0.8711 |
0.0335 |
3.85% |
| 2025-10-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8711 |
0.8711 |
0.9021 |
0.9021 |
-0.0310 |
-3.44% |
| 2025-10-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9021 |
0.9021 |
0.8928 |
0.8928 |
0.0093 |
1.04% |
| 2025-10-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8928 |
0.8928 |
0.8702 |
0.8702 |
0.0226 |
2.60% |
| 2025-10-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8702 |
0.8702 |
0.9231 |
0.9231 |
-0.0529 |
-5.73% |
| 2025-10-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9231 |
0.9231 |
0.9374 |
0.9374 |
-0.0143 |
-1.53% |
| 2025-10-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9374 |
0.9374 |
0.9712 |
0.9712 |
-0.0338 |
-3.48% |
| 2025-10-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9712 |
0.9712 |
0.9738 |
0.9738 |
-0.0026 |
-0.27% |
| 2025-09-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9738 |
0.9738 |
0.9909 |
0.9909 |
-0.0171 |
-1.73% |
| 2025-09-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9909 |
0.9909 |
0.9669 |
0.9669 |
0.0240 |
2.48% |
| 2025-09-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9669 |
0.9669 |
1.0092 |
1.0092 |
-0.0423 |
-4.19% |
| 2025-09-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0092 |
1.0092 |
0.9987 |
0.9987 |
0.0105 |
1.05% |
| 2025-09-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9987 |
0.9987 |
1.0172 |
1.0172 |
-0.0185 |
-1.82% |
| 2025-09-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0172 |
1.0172 |
1.0183 |
1.0183 |
-0.0011 |
-0.11% |
| 2025-09-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0183 |
1.0183 |
1.0006 |
1.0006 |
0.0177 |
1.77% |
| 2025-09-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0006 |
1.0006 |
0.9947 |
0.9947 |
0.0059 |
0.59% |
| 2025-09-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9947 |
0.9947 |
0.9742 |
0.9742 |
0.0205 |
2.10% |
| 2025-09-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9742 |
0.9742 |
0.9680 |
0.9680 |
0.0062 |
0.64% |
| 2025-09-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9680 |
0.9680 |
0.9593 |
0.9593 |
0.0087 |
0.91% |
| 2025-09-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9593 |
0.9593 |
0.9803 |
0.9803 |
-0.0210 |
-2.14% |
| 2025-09-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9803 |
0.9803 |
0.9889 |
0.9889 |
-0.0086 |
-0.87% |
| 2025-09-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9889 |
0.9889 |
0.8909 |
0.8909 |
0.0980 |
11.00% |
| 2025-09-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8909 |
0.8909 |
0.8407 |
0.8407 |
0.0502 |
5.97% |
| 2025-09-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8407 |
0.8407 |
0.8600 |
0.8600 |
-0.0193 |
-2.24% |
| 2025-09-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8600 |
0.8600 |
0.9196 |
0.9196 |
-0.0596 |
-6.48% |
| 2025-09-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9196 |
0.9196 |
0.8492 |
0.8492 |
0.0704 |
8.29% |
| 2025-09-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8492 |
0.8492 |
0.9466 |
0.9466 |
-0.0974 |
-10.29% |
| 2025-09-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9466 |
0.9466 |
0.9234 |
0.9234 |
0.0232 |
2.51% |
| 2025-09-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9234 |
0.9234 |
0.9792 |
0.9792 |
-0.0558 |
-5.70% |
| 2025-09-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9792 |
0.9792 |
0.9334 |
0.9334 |
0.0458 |
4.91% |
| 2025-08-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9334 |
0.9334 |
0.9135 |
0.9135 |
0.0199 |
2.18% |
| 2025-08-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9135 |
0.9135 |
0.8154 |
0.8154 |
0.0981 |
12.03% |
| 2025-08-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8154 |
0.8154 |
0.7908 |
0.7908 |
0.0246 |
3.11% |
| 2025-08-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.7908 |
0.7908 |
0.8060 |
0.8060 |
-0.0152 |
-1.89% |
| 2025-08-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8060 |
0.8060 |
0.7552 |
0.7552 |
0.0508 |
6.73% |
| 2025-08-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.7552 |
0.7552 |
0.7225 |
0.7225 |
0.0327 |
4.53% |
| 2025-08-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.7225 |
0.7225 |
0.7412 |
0.7412 |
-0.0187 |
-2.52% |
| 2025-08-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.7412 |
0.7412 |
0.7454 |
0.7454 |
-0.0042 |
-0.56% |
| 2025-08-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.7454 |
0.7454 |
0.7273 |
0.7273 |
0.0181 |
2.49% |
| 2025-08-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.7273 |
0.7273 |
0.6991 |
0.6991 |
0.0282 |
4.03% |
| 2025-08-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6991 |
0.6991 |
0.6937 |
0.6937 |
0.0054 |
0.78% |
| 2025-08-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6937 |
0.6937 |
0.7152 |
0.7152 |
-0.0215 |
-3.01% |
| 2025-08-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.7152 |
0.7152 |
0.6638 |
0.6638 |
0.0514 |
7.74% |
| 2025-08-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6638 |
0.6638 |
0.6305 |
0.6305 |
0.0333 |
5.28% |
| 2025-08-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6305 |
0.6305 |
0.6105 |
0.6105 |
0.0200 |
3.28% |
| 2025-08-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6105 |
0.6105 |
0.6138 |
0.6138 |
-0.0033 |
-0.54% |
| 2025-08-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6138 |
0.6138 |
0.6164 |
0.6164 |
-0.0026 |
-0.42% |
| 2025-08-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6164 |
0.6164 |
0.6145 |
0.6145 |
0.0019 |
0.31% |
| 2025-08-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6145 |
0.6145 |
0.6139 |
0.6139 |
0.0006 |
0.10% |
| 2025-08-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6139 |
0.6139 |
0.6189 |
0.6189 |
-0.0050 |
-0.81% |
| 2025-08-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6189 |
0.6189 |
0.6290 |
0.6290 |
-0.0101 |
-1.61% |
| 2025-07-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6290 |
0.6290 |
0.6175 |
0.6175 |
0.0115 |
1.86% |
| 2025-07-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6175 |
0.6175 |
0.6166 |
0.6166 |
0.0009 |
0.15% |
| 2025-07-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6166 |
0.6166 |
0.5812 |
0.5812 |
0.0354 |
6.09% |
| 2025-07-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5812 |
0.5812 |
0.5536 |
0.5536 |
0.0276 |
4.99% |
| 2025-07-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5536 |
0.5536 |
0.5524 |
0.5524 |
0.0012 |
0.22% |
| 2025-07-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5524 |
0.5524 |
0.5575 |
0.5575 |
-0.0051 |
-0.91% |
| 2025-07-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5575 |
0.5575 |
0.5596 |
0.5596 |
-0.0021 |
-0.38% |
| 2025-07-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5596 |
0.5596 |
0.5614 |
0.5614 |
-0.0018 |
-0.32% |
| 2025-07-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5614 |
0.5614 |
0.5629 |
0.5629 |
-0.0015 |
-0.27% |
| 2025-07-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5629 |
0.5629 |
0.5700 |
0.5700 |
-0.0071 |
-1.25% |
| 2025-07-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5700 |
0.5700 |
0.5386 |
0.5386 |
0.0314 |
5.83% |
| 2025-07-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5386 |
0.5386 |
0.5473 |
0.5473 |
-0.0087 |
-1.59% |
| 2025-07-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5473 |
0.5473 |
0.5083 |
0.5083 |
0.0390 |
7.67% |
| 2025-07-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5083 |
0.5083 |
0.5031 |
0.5031 |
0.0052 |
1.03% |
| 2025-07-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5031 |
0.5031 |
0.5103 |
0.5103 |
-0.0072 |
-1.41% |
| 2025-07-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5103 |
0.5103 |
0.5138 |
0.5138 |
-0.0035 |
-0.68% |
| 2025-07-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5138 |
0.5138 |
0.5155 |
0.5155 |
-0.0017 |
-0.33% |
| 2025-07-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5155 |
0.5155 |
0.4914 |
0.4914 |
0.0241 |
4.90% |
| 2025-07-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4914 |
0.4914 |
0.4968 |
0.4968 |
-0.0054 |
-1.09% |
| 2025-07-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4968 |
0.4968 |
0.4952 |
0.4952 |
0.0016 |
0.32% |
| 2025-07-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4952 |
0.4952 |
0.4865 |
0.4865 |
0.0087 |
1.79% |
| 2025-07-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4865 |
0.4865 |
0.4988 |
0.4988 |
-0.0123 |
-2.47% |
| 2025-07-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4988 |
0.4988 |
0.4966 |
0.4966 |
0.0022 |
0.44% |
| 2025-06-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4966 |
0.4966 |
0.4868 |
0.4868 |
0.0098 |
2.01% |
| 2025-06-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4868 |
0.4868 |
0.4802 |
0.4802 |
0.0066 |
1.37% |
| 2025-06-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4802 |
0.4802 |
0.4831 |
0.4831 |
-0.0029 |
-0.60% |
| 2025-06-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4831 |
0.4831 |
0.4748 |
0.4748 |
0.0083 |
1.75% |
| 2025-06-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4748 |
0.4748 |
0.4720 |
0.4720 |
0.0028 |
0.59% |
| 2025-06-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4720 |
0.4720 |
0.4675 |
0.4675 |
0.0045 |
0.96% |
| 2025-06-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4675 |
0.4675 |
0.4693 |
0.4693 |
-0.0018 |
-0.38% |
| 2025-06-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4693 |
0.4693 |
0.4695 |
0.4695 |
-0.0002 |
-0.04% |
| 2025-06-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4695 |
0.4695 |
0.4652 |
0.4652 |
0.0043 |
0.92% |
| 2025-06-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4652 |
0.4652 |
0.4683 |
0.4683 |
-0.0031 |
-0.66% |
| 2025-06-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4683 |
0.4683 |
0.4658 |
0.4658 |
0.0025 |
0.54% |
| 2025-06-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4658 |
0.4658 |
0.4703 |
0.4703 |
-0.0045 |
-0.96% |
| 2025-06-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4703 |
0.4703 |
0.4703 |
0.4703 |
0.0000 |
0.00% |
| 2025-06-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4703 |
0.4703 |
0.4718 |
0.4718 |
-0.0015 |
-0.32% |
| 2025-06-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4718 |
0.4718 |
0.4805 |
0.4805 |
-0.0087 |
-1.81% |
| 2025-06-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4805 |
0.4805 |
0.4802 |
0.4802 |
0.0003 |
0.06% |
| 2025-06-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4802 |
0.4802 |
0.4837 |
0.4837 |
-0.0035 |
-0.72% |
| 2025-06-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4837 |
0.4837 |
0.4743 |
0.4743 |
0.0094 |
1.98% |
| 2025-06-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4743 |
0.4743 |
0.4736 |
0.4736 |
0.0007 |
0.15% |
| 2025-06-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4736 |
0.4736 |
0.4671 |
0.4671 |
0.0065 |
1.39% |
| 2025-05-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4671 |
0.4671 |
0.4760 |
0.4760 |
-0.0089 |
-1.87% |
| 2025-05-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4760 |
0.4760 |
0.4635 |
0.4635 |
0.0125 |
2.70% |
| 2025-05-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4635 |
0.4635 |
0.4658 |
0.4658 |
-0.0023 |
-0.49% |
| 2025-05-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4658 |
0.4658 |
0.4712 |
0.4712 |
-0.0054 |
-1.15% |
| 2025-05-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4712 |
0.4712 |
0.4689 |
0.4689 |
0.0023 |
0.49% |
| 2025-05-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4689 |
0.4689 |
0.4736 |
0.4736 |
-0.0047 |
-0.99% |
| 2025-05-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4736 |
0.4736 |
0.4762 |
0.4762 |
-0.0026 |
-0.55% |
| 2025-05-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4762 |
0.4762 |
0.4806 |
0.4806 |
-0.0044 |
-0.92% |
| 2025-05-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4806 |
0.4806 |
0.4791 |
0.4791 |
0.0015 |
0.31% |
| 2025-05-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4791 |
0.4791 |
0.4776 |
0.4776 |
0.0015 |
0.31% |
| 2025-05-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4776 |
0.4776 |
0.4782 |
0.4782 |
-0.0006 |
-0.13% |
| 2025-05-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4782 |
0.4782 |
0.4867 |
0.4867 |
-0.0085 |
-1.75% |
| 2025-05-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4867 |
0.4867 |
0.4863 |
0.4863 |
0.0004 |
0.08% |
| 2025-05-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4863 |
0.4863 |
0.4881 |
0.4881 |
-0.0018 |
-0.37% |
| 2025-05-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4881 |
0.4881 |
0.4878 |
0.4878 |
0.0003 |
0.06% |
| 2025-05-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4878 |
0.4878 |
0.4972 |
0.4972 |
-0.0094 |
-1.89% |
| 2025-05-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4972 |
0.4972 |
0.5011 |
0.5011 |
-0.0039 |
-0.78% |
| 2025-05-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5011 |
0.5011 |
0.5025 |
0.5025 |
-0.0014 |
-0.28% |
| 2025-05-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5025 |
0.5025 |
0.4955 |
0.4955 |
0.0070 |
1.41% |
| 2025-04-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4955 |
0.4955 |
0.4917 |
0.4917 |
0.0038 |
0.77% |
| 2025-04-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4917 |
0.4917 |
0.4889 |
0.4889 |
0.0028 |
0.57% |
| 2025-04-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4889 |
0.4889 |
0.4870 |
0.4870 |
0.0019 |
0.39% |
| 2025-04-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4870 |
0.4870 |
0.4924 |
0.4924 |
-0.0054 |
-1.10% |
| 2025-04-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4924 |
0.4924 |
0.4987 |
0.4987 |
-0.0063 |
-1.26% |
| 2025-04-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4987 |
0.4987 |
0.5023 |
0.5023 |
-0.0036 |
-0.72% |
| 2025-04-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5023 |
0.5023 |
0.5064 |
0.5064 |
-0.0041 |
-0.81% |
| 2025-04-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5064 |
0.5064 |
0.5028 |
0.5028 |
0.0036 |
0.72% |
| 2025-04-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5028 |
0.5028 |
0.5084 |
0.5084 |
-0.0056 |
-1.10% |
| 2025-04-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5084 |
0.5084 |
0.5060 |
0.5060 |
0.0024 |
0.47% |
| 2025-04-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5060 |
0.5060 |
0.5045 |
0.5045 |
0.0015 |
0.30% |
| 2025-04-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5045 |
0.5045 |
0.5077 |
0.5077 |
-0.0032 |
-0.63% |
| 2025-04-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5077 |
0.5077 |
0.5061 |
0.5061 |
0.0016 |
0.32% |
| 2025-04-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5061 |
0.5061 |
0.4977 |
0.4977 |
0.0084 |
1.69% |
| 2025-04-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4977 |
0.4977 |
0.5012 |
0.5012 |
-0.0035 |
-0.70% |
| 2025-04-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5012 |
0.5012 |
0.4899 |
0.4899 |
0.0113 |
2.31% |
| 2025-04-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4899 |
0.4899 |
0.4929 |
0.4929 |
-0.0030 |
-0.61% |
| 2025-04-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4929 |
0.4929 |
0.5374 |
0.5374 |
-0.0445 |
-8.28% |
| 2025-04-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5374 |
0.5374 |
0.5466 |
0.5466 |
-0.0092 |
-1.68% |
| 2025-04-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5466 |
0.5466 |
0.5435 |
0.5435 |
0.0031 |
0.57% |
| 2025-04-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5435 |
0.5435 |
0.5484 |
0.5484 |
-0.0049 |
-0.89% |
| 2025-03-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5484 |
0.5484 |
0.5410 |
0.5410 |
0.0074 |
1.37% |
| 2025-03-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5410 |
0.5410 |
0.5416 |
0.5416 |
-0.0006 |
-0.11% |
| 2025-03-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5416 |
0.5416 |
0.5442 |
0.5442 |
-0.0026 |
-0.48% |
| 2025-03-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5442 |
0.5442 |
0.5433 |
0.5433 |
0.0009 |
0.17% |
| 2025-03-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5433 |
0.5433 |
0.5705 |
0.5705 |
-0.0272 |
-4.77% |
| 2025-03-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5705 |
0.5705 |
0.5724 |
0.5724 |
-0.0019 |
-0.33% |
| 2025-03-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5724 |
0.5724 |
0.5868 |
0.5868 |
-0.0144 |
-2.45% |
| 2025-03-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5868 |
0.5868 |
0.5975 |
0.5975 |
-0.0107 |
-1.79% |
| 2025-03-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5975 |
0.5975 |
0.6088 |
0.6088 |
-0.0113 |
-1.86% |
| 2025-03-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6088 |
0.6088 |
0.6091 |
0.6091 |
-0.0003 |
-0.05% |
| 2025-03-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6091 |
0.6091 |
0.6164 |
0.6164 |
-0.0073 |
-1.18% |
| 2025-03-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6164 |
0.6164 |
0.6129 |
0.6129 |
0.0035 |
0.57% |
| 2025-03-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6129 |
0.6129 |
0.6270 |
0.6270 |
-0.0141 |
-2.25% |
| 2025-03-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6270 |
0.6270 |
0.6217 |
0.6217 |
0.0053 |
0.85% |
| 2025-03-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6217 |
0.6217 |
0.6161 |
0.6161 |
0.0056 |
0.91% |
| 2025-03-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6161 |
0.6161 |
0.6172 |
0.6172 |
-0.0011 |
-0.18% |
| 2025-03-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6172 |
0.6172 |
0.6243 |
0.6243 |
-0.0071 |
-1.14% |
| 2025-03-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6243 |
0.6243 |
0.5975 |
0.5975 |
0.0268 |
4.49% |
| 2025-03-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5975 |
0.5975 |
0.5892 |
0.5892 |
0.0083 |
1.41% |
| 2025-03-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5892 |
0.5892 |
0.5830 |
0.5830 |
0.0062 |
1.06% |
| 2025-03-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5830 |
0.5830 |
0.5933 |
0.5933 |
-0.0103 |
-1.74% |
| 2025-02-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5933 |
0.5933 |
0.6252 |
0.6252 |
-0.0319 |
-5.10% |
| 2025-02-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6252 |
0.6252 |
0.6332 |
0.6332 |
-0.0080 |
-1.26% |
| 2025-02-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6332 |
0.6332 |
0.6279 |
0.6279 |
0.0053 |
0.84% |
| 2025-02-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6279 |
0.6279 |
0.6313 |
0.6313 |
-0.0034 |
-0.54% |
| 2025-02-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6313 |
0.6313 |
0.6344 |
0.6344 |
-0.0031 |
-0.49% |
| 2025-02-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6344 |
0.6344 |
0.5989 |
0.5989 |
0.0355 |
5.93% |
| 2025-02-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5989 |
0.5989 |
0.5984 |
0.5984 |
0.0005 |
0.08% |
| 2025-02-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5984 |
0.5984 |
0.5850 |
0.5850 |
0.0134 |
2.29% |
| 2025-02-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5850 |
0.5850 |
0.6043 |
0.6043 |
-0.0193 |
-3.19% |
| 2025-02-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6043 |
0.6043 |
0.5813 |
0.5813 |
0.0230 |
3.96% |
| 2025-02-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5813 |
0.5813 |
0.5779 |
0.5779 |
0.0034 |
0.59% |
| 2025-02-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5779 |
0.5779 |
0.5967 |
0.5967 |
-0.0188 |
-3.15% |
| 2025-02-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5967 |
0.5967 |
0.5904 |
0.5904 |
0.0063 |
1.07% |
| 2025-02-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5904 |
0.5904 |
0.5879 |
0.5879 |
0.0025 |
0.43% |
| 2025-02-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5879 |
0.5879 |
0.5803 |
0.5803 |
0.0076 |
1.31% |
| 2025-02-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5803 |
0.5803 |
0.5727 |
0.5727 |
0.0076 |
1.33% |
| 2025-02-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5727 |
0.5727 |
0.5558 |
0.5558 |
0.0169 |
3.04% |
| 2025-02-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5558 |
0.5558 |
0.5631 |
0.5631 |
-0.0073 |
-1.30% |
| 2025-01-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5631 |
0.5631 |
0.5905 |
0.5905 |
-0.0274 |
-4.64% |
| 2025-01-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5905 |
0.5905 |
0.5754 |
0.5754 |
0.0151 |
2.62% |
| 2025-01-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5754 |
0.5754 |
0.5932 |
0.5932 |
-0.0178 |
-3.00% |
| 2025-01-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5932 |
0.5932 |
0.5843 |
0.5843 |
0.0089 |
1.52% |
| 2025-01-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5843 |
0.5843 |
0.5699 |
0.5699 |
0.0144 |
2.53% |
| 2025-01-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5699 |
0.5699 |
0.5617 |
0.5617 |
0.0082 |
1.46% |
| 2025-01-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5617 |
0.5617 |
0.5572 |
0.5572 |
0.0045 |
0.81% |
| 2025-01-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5572 |
0.5572 |
0.5649 |
0.5649 |
-0.0077 |
-1.36% |
| 2025-01-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5649 |
0.5649 |
0.5680 |
0.5680 |
-0.0031 |
-0.55% |
| 2025-01-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5680 |
0.5680 |
0.5475 |
0.5475 |
0.0205 |
3.74% |
| 2025-01-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5475 |
0.5475 |
0.5457 |
0.5457 |
0.0018 |
0.33% |
| 2025-01-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5457 |
0.5457 |
0.5512 |
0.5512 |
-0.0055 |
-1.00% |
| 2025-01-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5512 |
0.5512 |
0.5527 |
0.5527 |
-0.0015 |
-0.27% |
| 2025-01-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5527 |
0.5527 |
0.5516 |
0.5516 |
0.0011 |
0.20% |
| 2025-01-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5516 |
0.5516 |
0.5327 |
0.5327 |
0.0189 |
3.55% |
| 2025-01-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5327 |
0.5327 |
0.5355 |
0.5355 |
-0.0028 |
-0.52% |
| 2025-01-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5355 |
0.5355 |
0.5527 |
0.5527 |
-0.0172 |
-3.11% |
| 2025-01-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5527 |
0.5527 |
0.5688 |
0.5688 |
-0.0161 |
-2.83% |
