长安鑫瑞科技6个月定开混合C基金净值查询(011900)
今天最新净值
0.5907
0.0156 2.7100%
2024-03-28
盘中实时估值(仅供参考)
0.5757
0.0097 1.7051%
- 累计净值:0.5907
- 成立日期:2021-06-03
- 基金类型:
- 成立份额:
- 最近份额:6.4249亿
- 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C(011900)基金累计收益率0.54%
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 |
2024-03-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5697 |
0.5697 |
0.5660 |
0.5660 |
0.0037 |
0.65% |
2024-03-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5660 |
0.5660 |
0.5746 |
0.5746 |
-0.0086 |
-1.50% |
2024-03-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5746 |
0.5746 |
0.5824 |
0.5824 |
-0.0078 |
-1.34% |
2024-03-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5824 |
0.5824 |
0.5939 |
0.5939 |
-0.0115 |
-1.94% |
2024-03-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5939 |
0.5939 |
0.5971 |
0.5971 |
-0.0032 |
-0.54% |
2024-03-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5971 |
0.5971 |
0.6013 |
0.6013 |
-0.0042 |
-0.70% |
2024-03-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6013 |
0.6013 |
0.6009 |
0.6009 |
0.0004 |
0.07% |
2024-03-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6009 |
0.6009 |
0.6066 |
0.6066 |
-0.0057 |
-0.94% |
2024-03-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6066 |
0.6066 |
0.5907 |
0.5907 |
0.0159 |
2.69% |
2024-03-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5907 |
0.5907 |
0.5751 |
0.5751 |
0.0156 |
2.71% |
|
2024-03-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5751 |
0.5751 |
0.5775 |
0.5775 |
-0.0024 |
-0.42% |
2024-03-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5775 |
0.5775 |
0.5740 |
0.5740 |
0.0035 |
0.61% |
2024-03-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5740 |
0.5740 |
0.5846 |
0.5846 |
-0.0106 |
-1.81% |
2024-03-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5846 |
0.5846 |
0.5858 |
0.5858 |
-0.0012 |
-0.20% |
2024-03-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5858 |
0.5858 |
0.5640 |
0.5640 |
0.0218 |
3.87% |
2024-03-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5640 |
0.5640 |
0.5661 |
0.5661 |
-0.0021 |
-0.37% |
2024-03-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5661 |
0.5661 |
0.5650 |
0.5650 |
0.0011 |
0.19% |
2024-03-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5650 |
0.5650 |
0.5683 |
0.5683 |
-0.0033 |
-0.58% |
2024-03-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5683 |
0.5683 |
0.5643 |
0.5643 |
0.0040 |
0.71% |
2024-03-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5643 |
0.5643 |
0.5605 |
0.5605 |
0.0038 |
0.68% |
2024-02-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5605 |
0.5605 |
0.5488 |
0.5488 |
0.0117 |
2.13% |
2024-02-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5488 |
0.5488 |
0.5685 |
0.5685 |
-0.0197 |
-3.47% |
2024-02-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5685 |
0.5685 |
0.5629 |
0.5629 |
0.0056 |
0.99% |
2024-02-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5629 |
0.5629 |
0.5611 |
0.5611 |
0.0018 |
0.32% |
2024-02-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5611 |
0.5611 |
0.5574 |
0.5574 |
0.0037 |
0.66% |
|
2024-02-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5574 |
0.5574 |
0.5535 |
0.5535 |
0.0039 |
0.70% |
2024-02-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5535 |
0.5535 |
0.5586 |
0.5586 |
-0.0051 |
-0.91% |
2024-02-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5586 |
0.5586 |
0.5514 |
0.5514 |
0.0072 |
1.31% |
2024-02-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5514 |
0.5514 |
0.5296 |
0.5296 |
0.0218 |
4.12% |
2024-02-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5296 |
0.5296 |
0.5319 |
0.5319 |
-0.0023 |
-0.43% |
2024-02-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5319 |
0.5319 |
0.5300 |
0.5300 |
0.0019 |
0.36% |
2024-02-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5300 |
0.5300 |
0.5226 |
0.5226 |
0.0074 |
1.42% |
2024-02-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5226 |
0.5226 |
0.5166 |
0.5166 |
0.0060 |
1.16% |
2024-02-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5166 |
0.5166 |
0.5151 |
0.5151 |
0.0015 |
0.29% |
2024-02-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5151 |
0.5151 |
0.5119 |
0.5119 |
0.0032 |
0.63% |
2024-01-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5119 |
0.5119 |
0.5157 |
0.5157 |
-0.0038 |
-0.74% |
2024-01-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5157 |
0.5157 |
0.5206 |
0.5206 |
-0.0049 |
-0.94% |
2024-01-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5206 |
0.5206 |
0.5290 |
0.5290 |
-0.0084 |
-1.59% |
2024-01-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5290 |
0.5290 |
0.5336 |
0.5336 |
-0.0046 |
-0.86% |
2024-01-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5336 |
0.5336 |
0.5235 |
0.5235 |
0.0101 |
1.93% |
2024-01-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5235 |
0.5235 |
0.5175 |
0.5175 |
0.0060 |
1.16% |
2024-01-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5175 |
0.5175 |
0.5146 |
0.5146 |
0.0029 |
0.56% |
2024-01-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5146 |
0.5146 |
0.5245 |
0.5245 |
-0.0099 |
-1.89% |
2024-01-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5245 |
0.5245 |
0.5272 |
0.5272 |
-0.0027 |
-0.51% |
2024-01-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5272 |
0.5272 |
0.5240 |
0.5240 |
0.0032 |
0.61% |
2024-01-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5240 |
0.5240 |
0.5321 |
0.5321 |
-0.0081 |
-1.52% |
2024-01-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5321 |
0.5321 |
0.5342 |
0.5342 |
-0.0021 |
-0.39% |
2024-01-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5342 |
0.5342 |
0.5372 |
0.5372 |
-0.0030 |
-0.56% |
2024-01-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5372 |
0.5372 |
0.5437 |
0.5437 |
-0.0065 |
-1.20% |
2024-01-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5437 |
0.5437 |
0.5373 |
0.5373 |
0.0064 |
1.19% |
2024-01-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5373 |
0.5373 |
0.5461 |
0.5461 |
-0.0088 |
-1.61% |
2024-01-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5461 |
0.5461 |
0.5441 |
0.5441 |
0.0020 |
0.37% |
2024-01-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5441 |
0.5441 |
0.5552 |
0.5552 |
-0.0111 |
-2.00% |
2024-01-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5552 |
0.5552 |
0.5647 |
0.5647 |
-0.0095 |
-1.68% |
2024-01-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5647 |
0.5647 |
0.5681 |
0.5681 |
-0.0034 |
-0.60% |
2024-01-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5681 |
0.5681 |
0.5791 |
0.5791 |
-0.0110 |
-1.90% |
2024-01-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5791 |
0.5791 |
0.5892 |
0.5892 |
-0.0101 |
-1.71% |
2023-12-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5892 |
0.5892 |
0.5757 |
0.5757 |
0.0135 |
2.34% |