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
0.5812
0.0119 2.0900%
2024-04-26
盘中实时估值(仅供参考)
0.5821
0.0128 2.2513%
- 累计净值：0.5812
- 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 |
| 2024-04-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5812 |
0.5812 |
0.5693 |
0.5693 |
0.0119 |
2.09% |
| 2024-04-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5693 |
0.5693 |
0.5704 |
0.5704 |
-0.0011 |
-0.19% |
| 2024-04-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5704 |
0.5704 |
0.5643 |
0.5643 |
0.0061 |
1.08% |
| 2024-04-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5643 |
0.5643 |
0.5726 |
0.5726 |
-0.0083 |
-1.45% |
| 2024-04-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5726 |
0.5726 |
0.5879 |
0.5879 |
-0.0153 |
-2.60% |
| 2024-04-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5879 |
0.5879 |
0.5911 |
0.5911 |
-0.0032 |
-0.54% |
| 2024-04-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5911 |
0.5911 |
0.5876 |
0.5876 |
0.0035 |
0.60% |
| 2024-04-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5876 |
0.5876 |
0.5692 |
0.5692 |
0.0184 |
3.23% |
| 2024-04-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5692 |
0.5692 |
0.5861 |
0.5861 |
-0.0169 |
-2.88% |
| 2024-04-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5861 |
0.5861 |
0.5775 |
0.5775 |
0.0086 |
1.49% |
|
|
| 2024-04-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5775 |
0.5775 |
0.5736 |
0.5736 |
0.0039 |
0.68% |
| 2024-04-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5736 |
0.5736 |
0.5663 |
0.5663 |
0.0073 |
1.29% |
| 2024-04-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5663 |
0.5663 |
0.5712 |
0.5712 |
-0.0049 |
-0.86% |
| 2024-04-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5712 |
0.5712 |
0.5749 |
0.5749 |
-0.0037 |
-0.64% |
| 2024-04-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5749 |
0.5749 |
0.5705 |
0.5705 |
0.0044 |
0.77% |
| 2024-04-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5705 |
0.5705 |
0.5758 |
0.5758 |
-0.0053 |
-0.92% |
| 2024-04-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5758 |
0.5758 |
0.5799 |
0.5799 |
-0.0041 |
-0.71% |
| 2024-04-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5799 |
0.5799 |
0.5741 |
0.5741 |
0.0058 |
1.01% |
| 2024-03-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5741 |
0.5741 |
0.5697 |
0.5697 |
0.0044 |
0.77% |
| 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% |
