长安鑫旺价值混合A基金净值查询(005049)
今天最新净值
2.0394
0.0197 0.9800%
2025-02-10
盘中实时估值(仅供参考)
2.0112
0.0135 0.6745%
- 累计净值：2.0394
- 成立日期：2017-09-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3818亿
- 最近资产：0.26亿元
- 基金公司：长安基金
- 基金经理：徐小勇
近半年,长安鑫旺价值混合A(005049)基金累计收益率14.36%
| 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 |
| 2025-02-10 |
005049 |
长安鑫旺价值混合A |
2.0384 |
2.0384 |
2.0394 |
2.0394 |
-0.0010 |
-0.05% |
| 2025-02-07 |
005049 |
长安鑫旺价值混合A |
2.0394 |
2.0394 |
2.0197 |
2.0197 |
0.0197 |
0.98% |
| 2025-02-06 |
005049 |
长安鑫旺价值混合A |
2.0197 |
2.0197 |
2.0164 |
2.0164 |
0.0033 |
0.16% |
| 2025-02-05 |
005049 |
长安鑫旺价值混合A |
2.0164 |
2.0164 |
2.0507 |
2.0507 |
-0.0343 |
-1.67% |
| 2025-01-27 |
005049 |
长安鑫旺价值混合A |
2.0507 |
2.0507 |
2.0418 |
2.0418 |
0.0089 |
0.44% |
| 2025-01-22 |
005049 |
长安鑫旺价值混合A |
2.0455 |
2.0455 |
2.0598 |
2.0598 |
-0.0143 |
-0.69% |
| 2025-01-14 |
005049 |
长安鑫旺价值混合A |
2.0440 |
2.0440 |
2.0093 |
2.0093 |
0.0347 |
1.73% |
| 2025-01-13 |
005049 |
长安鑫旺价值混合A |
2.0093 |
2.0093 |
2.0207 |
2.0207 |
-0.0114 |
-0.56% |
| 2025-01-10 |
005049 |
长安鑫旺价值混合A |
2.0207 |
2.0207 |
2.0322 |
2.0322 |
-0.0115 |
-0.57% |
| 2025-01-09 |
005049 |
长安鑫旺价值混合A |
2.0322 |
2.0322 |
2.0429 |
2.0429 |
-0.0107 |
-0.52% |
|
|
| 2025-01-08 |
005049 |
长安鑫旺价值混合A |
2.0429 |
2.0429 |
2.0313 |
2.0313 |
0.0116 |
0.57% |
| 2025-01-07 |
005049 |
长安鑫旺价值混合A |
2.0313 |
2.0313 |
2.0194 |
2.0194 |
0.0119 |
0.59% |
| 2025-01-06 |
005049 |
长安鑫旺价值混合A |
2.0194 |
2.0194 |
2.0175 |
2.0175 |
0.0019 |
0.09% |
| 2025-01-03 |
005049 |
长安鑫旺价值混合A |
2.0175 |
2.0175 |
2.0206 |
2.0206 |
-0.0031 |
-0.15% |
| 2025-01-02 |
005049 |
长安鑫旺价值混合A |
2.0206 |
2.0206 |
2.0340 |
2.0340 |
-0.0134 |
-0.66% |
| 2024-12-31 |
005049 |
长安鑫旺价值混合A |
2.0340 |
2.0340 |
2.0440 |
2.0440 |
-0.0100 |
-0.49% |
| 2024-12-26 |
005049 |
长安鑫旺价值混合A |
2.0410 |
2.0410 |
2.0364 |
2.0364 |
0.0046 |
0.23% |
| 2024-12-25 |
005049 |
长安鑫旺价值混合A |
2.0364 |
2.0364 |
2.0385 |
2.0385 |
-0.0021 |
-0.10% |
| 2024-12-24 |
005049 |
长安鑫旺价值混合A |
2.0385 |
2.0385 |
2.0230 |
2.0230 |
0.0155 |
0.77% |
| 2024-12-23 |
005049 |
长安鑫旺价值混合A |
2.0230 |
2.0230 |
2.0269 |
2.0269 |
-0.0039 |
-0.19% |
| 2024-12-20 |
005049 |
长安鑫旺价值混合A |
2.0269 |
2.0269 |
2.0287 |
2.0287 |
-0.0018 |
-0.09% |
| 2024-12-19 |
005049 |
长安鑫旺价值混合A |
2.0287 |
2.0287 |
2.0309 |
2.0309 |
-0.0022 |
-0.11% |
| 2024-12-18 |
005049 |
长安鑫旺价值混合A |
2.0309 |
2.0309 |
2.0309 |
2.0309 |
0.0000 |
0.00% |
| 2024-12-17 |
005049 |
长安鑫旺价值混合A |
2.0309 |
2.0309 |
2.0328 |
2.0328 |
-0.0019 |
-0.09% |
| 2024-12-16 |
005049 |
长安鑫旺价值混合A |
2.0328 |
2.0328 |
2.0404 |
2.0404 |
-0.0076 |
-0.37% |
|
|
| 2024-12-13 |
005049 |
长安鑫旺价值混合A |
2.0404 |
2.0404 |
2.0619 |
2.0619 |
-0.0215 |
-1.04% |
| 2024-12-12 |
005049 |
长安鑫旺价值混合A |
2.0619 |
2.0619 |
2.0425 |
2.0425 |
0.0194 |
0.95% |
| 2024-12-11 |
005049 |
长安鑫旺价值混合A |
2.0425 |
2.0425 |
2.0242 |
2.0242 |
0.0183 |
0.90% |
| 2024-12-10 |
005049 |
长安鑫旺价值混合A |
2.0242 |
2.0242 |
2.0237 |
2.0237 |
0.0005 |
0.02% |
| 2024-12-09 |
005049 |
长安鑫旺价值混合A |
2.0237 |
2.0237 |
2.0380 |
2.0380 |
-0.0143 |
-0.70% |
| 2024-12-06 |
005049 |
长安鑫旺价值混合A |
2.0380 |
2.0380 |
2.0288 |
2.0288 |
0.0092 |
0.45% |
| 2024-12-05 |
005049 |
长安鑫旺价值混合A |
2.0288 |
2.0288 |
2.0231 |
2.0231 |
0.0057 |
0.28% |
| 2024-12-04 |
005049 |
长安鑫旺价值混合A |
2.0231 |
2.0231 |
2.0374 |
2.0374 |
-0.0143 |
-0.70% |
| 2024-12-03 |
005049 |
长安鑫旺价值混合A |
2.0374 |
2.0374 |
2.0415 |
2.0415 |
-0.0041 |
-0.20% |
| 2024-12-02 |
005049 |
长安鑫旺价值混合A |
2.0415 |
2.0415 |
2.0096 |
2.0096 |
0.0319 |
1.59% |
| 2024-11-29 |
005049 |
长安鑫旺价值混合A |
2.0096 |
2.0096 |
1.9867 |
1.9867 |
0.0229 |
1.15% |
| 2024-11-28 |
005049 |
长安鑫旺价值混合A |
1.9867 |
1.9867 |
2.0209 |
2.0209 |
-0.0342 |
-1.69% |
| 2024-11-27 |
005049 |
长安鑫旺价值混合A |
2.0209 |
2.0209 |
2.0021 |
2.0021 |
0.0188 |
0.94% |
| 2024-11-26 |
005049 |
长安鑫旺价值混合A |
2.0021 |
2.0021 |
1.9977 |
1.9977 |
0.0044 |
0.22% |
| 2024-11-25 |
005049 |
长安鑫旺价值混合A |
1.9977 |
1.9977 |
2.0283 |
2.0283 |
-0.0306 |
-1.51% |
| 2024-11-22 |
005049 |
长安鑫旺价值混合A |
2.0283 |
2.0283 |
2.0859 |
2.0859 |
-0.0576 |
-2.76% |
| 2024-11-21 |
005049 |
长安鑫旺价值混合A |
2.0859 |
2.0859 |
2.1117 |
2.1117 |
-0.0258 |
-1.22% |
| 2024-11-20 |
005049 |
长安鑫旺价值混合A |
2.1117 |
2.1117 |
2.0963 |
2.0963 |
0.0154 |
0.73% |
| 2024-11-19 |
005049 |
长安鑫旺价值混合A |
2.0963 |
2.0963 |
2.0626 |
2.0626 |
0.0337 |
1.63% |
| 2024-11-18 |
005049 |
长安鑫旺价值混合A |
2.0626 |
2.0626 |
2.1032 |
2.1032 |
-0.0406 |
-1.93% |
| 2024-11-15 |
005049 |
长安鑫旺价值混合A |
2.1032 |
2.1032 |
2.1624 |
2.1624 |
-0.0592 |
-2.74% |
| 2024-11-14 |
005049 |
长安鑫旺价值混合A |
2.1624 |
2.1624 |
2.2151 |
2.2151 |
-0.0527 |
-2.38% |
| 2024-11-13 |
005049 |
长安鑫旺价值混合A |
2.2151 |
2.2151 |
2.1722 |
2.1722 |
0.0429 |
1.97% |
| 2024-11-12 |
005049 |
长安鑫旺价值混合A |
2.1722 |
2.1722 |
2.1768 |
2.1768 |
-0.0046 |
-0.21% |
| 2024-11-11 |
005049 |
长安鑫旺价值混合A |
2.1768 |
2.1768 |
2.1844 |
2.1844 |
-0.0076 |
-0.35% |
| 2024-11-08 |
005049 |
长安鑫旺价值混合A |
2.1844 |
2.1844 |
2.1999 |
2.1999 |
-0.0155 |
-0.70% |
| 2024-11-07 |
005049 |
长安鑫旺价值混合A |
2.1999 |
2.1999 |
2.1607 |
2.1607 |
0.0392 |
1.81% |
| 2024-11-06 |
005049 |
长安鑫旺价值混合A |
2.1607 |
2.1607 |
2.2003 |
2.2003 |
-0.0396 |
-1.80% |
| 2024-11-05 |
005049 |
长安鑫旺价值混合A |
2.2003 |
2.2003 |
2.1628 |
2.1628 |
0.0375 |
1.73% |
| 2024-11-04 |
005049 |
长安鑫旺价值混合A |
2.1628 |
2.1628 |
2.1244 |
2.1244 |
0.0384 |
1.81% |
| 2024-11-01 |
005049 |
长安鑫旺价值混合A |
2.1244 |
2.1244 |
2.1523 |
2.1523 |
-0.0279 |
-1.30% |
| 2024-10-31 |
005049 |
长安鑫旺价值混合A |
2.1523 |
2.1523 |
2.1699 |
2.1699 |
-0.0176 |
-0.81% |
| 2024-10-30 |
005049 |
长安鑫旺价值混合A |
2.1699 |
2.1699 |
2.1850 |
2.1850 |
-0.0151 |
-0.69% |
| 2024-10-29 |
005049 |
长安鑫旺价值混合A |
2.1850 |
2.1850 |
2.2022 |
2.2022 |
-0.0172 |
-0.78% |
| 2024-10-28 |
005049 |
长安鑫旺价值混合A |
2.2022 |
2.2022 |
2.2299 |
2.2299 |
-0.0277 |
-1.24% |
| 2024-10-25 |
005049 |
长安鑫旺价值混合A |
2.2299 |
2.2299 |
2.2126 |
2.2126 |
0.0173 |
0.78% |
| 2024-10-24 |
005049 |
长安鑫旺价值混合A |
2.2126 |
2.2126 |
2.1991 |
2.1991 |
0.0135 |
0.61% |
| 2024-10-23 |
005049 |
长安鑫旺价值混合A |
2.1991 |
2.1991 |
2.2496 |
2.2496 |
-0.0505 |
-2.24% |
| 2024-10-22 |
005049 |
长安鑫旺价值混合A |
2.2496 |
2.2496 |
2.2195 |
2.2195 |
0.0301 |
1.36% |
| 2024-10-21 |
005049 |
长安鑫旺价值混合A |
2.2195 |
2.2195 |
2.1991 |
2.1991 |
0.0204 |
0.93% |
| 2024-10-18 |
005049 |
长安鑫旺价值混合A |
2.1991 |
2.1991 |
2.0694 |
2.0694 |
0.1297 |
6.27% |
| 2024-10-17 |
005049 |
长安鑫旺价值混合A |
2.0694 |
2.0694 |
2.0539 |
2.0539 |
0.0155 |
0.75% |
| 2024-10-16 |
005049 |
长安鑫旺价值混合A |
2.0539 |
2.0539 |
2.1133 |
2.1133 |
-0.0594 |
-2.81% |
| 2024-10-15 |
005049 |
长安鑫旺价值混合A |
2.1133 |
2.1133 |
2.1616 |
2.1616 |
-0.0483 |
-2.23% |
| 2024-10-14 |
005049 |
长安鑫旺价值混合A |
2.1616 |
2.1616 |
2.1022 |
2.1022 |
0.0594 |
2.83% |
| 2024-10-11 |
005049 |
长安鑫旺价值混合A |
2.1022 |
2.1022 |
2.1642 |
2.1642 |
-0.0620 |
-2.86% |
| 2024-10-10 |
005049 |
长安鑫旺价值混合A |
2.1642 |
2.1642 |
2.1812 |
2.1812 |
-0.0170 |
-0.78% |
| 2024-10-09 |
005049 |
长安鑫旺价值混合A |
2.1812 |
2.1812 |
2.3251 |
2.3251 |
-0.1439 |
-6.19% |
| 2024-10-08 |
005049 |
长安鑫旺价值混合A |
2.3251 |
2.3251 |
2.0952 |
2.0952 |
0.2299 |
10.97% |
| 2024-09-30 |
005049 |
长安鑫旺价值混合A |
2.0952 |
2.0952 |
1.8896 |
1.8896 |
0.2056 |
10.88% |
| 2024-09-27 |
005049 |
长安鑫旺价值混合A |
1.8896 |
1.8896 |
1.8131 |
1.8131 |
0.0765 |
4.22% |
| 2024-09-26 |
005049 |
长安鑫旺价值混合A |
1.8131 |
1.8131 |
1.7645 |
1.7645 |
0.0486 |
2.75% |
| 2024-09-25 |
005049 |
长安鑫旺价值混合A |
1.7645 |
1.7645 |
1.7707 |
1.7707 |
-0.0062 |
-0.35% |
| 2024-09-24 |
005049 |
长安鑫旺价值混合A |
1.7707 |
1.7707 |
1.6811 |
1.6811 |
0.0896 |
5.33% |
| 2024-09-23 |
005049 |
长安鑫旺价值混合A |
1.6811 |
1.6811 |
1.6866 |
1.6866 |
-0.0055 |
-0.33% |
| 2024-09-20 |
005049 |
长安鑫旺价值混合A |
1.6866 |
1.6866 |
1.6900 |
1.6900 |
-0.0034 |
-0.20% |
| 2024-09-19 |
005049 |
长安鑫旺价值混合A |
1.6900 |
1.6900 |
1.7070 |
1.7070 |
-0.0170 |
-1.00% |
| 2024-09-18 |
005049 |
长安鑫旺价值混合A |
1.7070 |
1.7070 |
1.7295 |
1.7295 |
-0.0225 |
-1.30% |
| 2024-09-13 |
005049 |
长安鑫旺价值混合A |
1.7295 |
1.7295 |
1.6875 |
1.6875 |
0.0420 |
2.49% |
| 2024-09-12 |
005049 |
长安鑫旺价值混合A |
1.6875 |
1.6875 |
1.6892 |
1.6892 |
-0.0017 |
-0.10% |
| 2024-09-11 |
005049 |
长安鑫旺价值混合A |
1.6892 |
1.6892 |
1.6907 |
1.6907 |
-0.0015 |
-0.09% |
| 2024-09-10 |
005049 |
长安鑫旺价值混合A |
1.6907 |
1.6907 |
1.6710 |
1.6710 |
0.0197 |
1.18% |
| 2024-09-09 |
005049 |
长安鑫旺价值混合A |
1.6710 |
1.6710 |
1.6648 |
1.6648 |
0.0062 |
0.37% |
| 2024-09-06 |
005049 |
长安鑫旺价值混合A |
1.6648 |
1.6648 |
1.6996 |
1.6996 |
-0.0348 |
-2.05% |
| 2024-09-05 |
005049 |
长安鑫旺价值混合A |
1.6996 |
1.6996 |
1.6977 |
1.6977 |
0.0019 |
0.11% |
| 2024-09-04 |
005049 |
长安鑫旺价值混合A |
1.6977 |
1.6977 |
1.7260 |
1.7260 |
-0.0283 |
-1.64% |
| 2024-09-03 |
005049 |
长安鑫旺价值混合A |
1.7260 |
1.7260 |
1.7206 |
1.7206 |
0.0054 |
0.31% |
| 2024-09-02 |
005049 |
长安鑫旺价值混合A |
1.7206 |
1.7206 |
1.7877 |
1.7877 |
-0.0671 |
-3.75% |
| 2024-08-30 |
005049 |
长安鑫旺价值混合A |
1.7877 |
1.7877 |
1.7346 |
1.7346 |
0.0531 |
3.06% |
| 2024-08-29 |
005049 |
长安鑫旺价值混合A |
1.7346 |
1.7346 |
1.7587 |
1.7587 |
-0.0241 |
-1.37% |
| 2024-08-28 |
005049 |
长安鑫旺价值混合A |
1.7587 |
1.7587 |
1.7577 |
1.7577 |
0.0010 |
0.06% |
| 2024-08-27 |
005049 |
长安鑫旺价值混合A |
1.7577 |
1.7577 |
1.7823 |
1.7823 |
-0.0246 |
-1.38% |
| 2024-08-26 |
005049 |
长安鑫旺价值混合A |
1.7823 |
1.7823 |
1.8085 |
1.8085 |
-0.0262 |
-1.45% |
| 2024-08-23 |
005049 |
长安鑫旺价值混合A |
1.8085 |
1.8085 |
1.8256 |
1.8256 |
-0.0171 |
-0.94% |
| 2024-08-22 |
005049 |
长安鑫旺价值混合A |
1.8256 |
1.8256 |
1.8298 |
1.8298 |
-0.0042 |
-0.23% |
| 2024-08-21 |
005049 |
长安鑫旺价值混合A |
1.8298 |
1.8298 |
1.8140 |
1.8140 |
0.0158 |
0.87% |
| 2024-08-20 |
005049 |
长安鑫旺价值混合A |
1.8140 |
1.8140 |
1.8260 |
1.8260 |
-0.0120 |
-0.66% |
| 2024-08-19 |
005049 |
长安鑫旺价值混合A |
1.8260 |
1.8260 |
1.8261 |
1.8261 |
-0.0001 |
-0.01% |
| 2024-08-16 |
005049 |
长安鑫旺价值混合A |
1.8261 |
1.8261 |
1.7937 |
1.7937 |
0.0324 |
1.81% |
| 2024-08-15 |
005049 |
长安鑫旺价值混合A |
1.7937 |
1.7937 |
1.7955 |
1.7955 |
-0.0018 |
-0.10% |
| 2024-08-14 |
005049 |
长安鑫旺价值混合A |
1.7955 |
1.7955 |
1.8142 |
1.8142 |
-0.0187 |
-1.03% |
| 2024-08-13 |
005049 |
长安鑫旺价值混合A |
1.8142 |
1.8142 |
1.7915 |
1.7915 |
0.0227 |
1.27% |
| 2024-08-12 |
005049 |
长安鑫旺价值混合A |
1.7915 |
1.7915 |
1.7825 |
1.7825 |
0.0090 |
0.50% |
