长安鑫盈混合C基金净值查询(006372)
今天最新净值
1.5176
-0.0824 -5.1500%
2025-02-14
盘中实时估值(仅供参考)
1.3016
0.0083 0.6441%
- 累计净值：1.5176
- 成立日期：2019-07-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.6848亿
- 最近资产：1.03亿元
- 基金公司：长安基金
- 基金经理：徐小勇 林忠晶
近半年,长安鑫盈混合C(006372)基金累计收益率28.92%
| 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 |
| 2025-02-14 |
006372 |
长安鑫盈混合C |
1.5154 |
1.5154 |
1.5176 |
1.5176 |
-0.0022 |
-0.14% |
| 2025-02-13 |
006372 |
长安鑫盈混合C |
1.5176 |
1.5176 |
1.6000 |
1.6000 |
-0.0824 |
-5.15% |
| 2025-02-12 |
006372 |
长安鑫盈混合C |
1.6000 |
1.6000 |
1.5586 |
1.5586 |
0.0414 |
2.66% |
| 2025-02-11 |
006372 |
长安鑫盈混合C |
1.5586 |
1.5586 |
1.5692 |
1.5692 |
-0.0106 |
-0.68% |
| 2025-02-10 |
006372 |
长安鑫盈混合C |
1.5692 |
1.5692 |
1.5718 |
1.5718 |
-0.0026 |
-0.17% |
| 2025-02-07 |
006372 |
长安鑫盈混合C |
1.5718 |
1.5718 |
1.5810 |
1.5810 |
-0.0092 |
-0.58% |
| 2025-02-06 |
006372 |
长安鑫盈混合C |
1.5810 |
1.5810 |
1.5059 |
1.5059 |
0.0751 |
4.99% |
| 2025-02-05 |
006372 |
长安鑫盈混合C |
1.5059 |
1.5059 |
1.4680 |
1.4680 |
0.0379 |
2.58% |
| 2025-01-27 |
006372 |
长安鑫盈混合C |
1.4680 |
1.4680 |
1.5222 |
1.5222 |
-0.0542 |
-3.56% |
| 2025-01-22 |
006372 |
长安鑫盈混合C |
1.5002 |
1.5002 |
1.5031 |
1.5031 |
-0.0029 |
-0.19% |
|
|
| 2025-01-14 |
006372 |
长安鑫盈混合C |
1.4041 |
1.4041 |
1.3302 |
1.3302 |
0.0739 |
5.56% |
| 2025-01-13 |
006372 |
长安鑫盈混合C |
1.3302 |
1.3302 |
1.3437 |
1.3437 |
-0.0135 |
-1.00% |
| 2025-01-10 |
006372 |
长安鑫盈混合C |
1.3437 |
1.3437 |
1.3485 |
1.3485 |
-0.0048 |
-0.36% |
| 2025-01-09 |
006372 |
长安鑫盈混合C |
1.3485 |
1.3485 |
1.3198 |
1.3198 |
0.0287 |
2.17% |
| 2025-01-08 |
006372 |
长安鑫盈混合C |
1.3198 |
1.3198 |
1.3011 |
1.3011 |
0.0187 |
1.44% |
| 2025-01-07 |
006372 |
长安鑫盈混合C |
1.3011 |
1.3011 |
1.2493 |
1.2493 |
0.0518 |
4.15% |
| 2025-01-06 |
006372 |
长安鑫盈混合C |
1.2493 |
1.2493 |
1.2746 |
1.2746 |
-0.0253 |
-1.98% |
| 2025-01-03 |
006372 |
长安鑫盈混合C |
1.2746 |
1.2746 |
1.3294 |
1.3294 |
-0.0548 |
-4.12% |
| 2025-01-02 |
006372 |
长安鑫盈混合C |
1.3294 |
1.3294 |
1.3576 |
1.3576 |
-0.0282 |
-2.08% |
| 2024-12-31 |
006372 |
长安鑫盈混合C |
1.3576 |
1.3576 |
1.4011 |
1.4011 |
-0.0435 |
-3.10% |
| 2024-12-26 |
006372 |
长安鑫盈混合C |
1.4303 |
1.4303 |
1.3941 |
1.3941 |
0.0362 |
2.60% |
| 2024-12-25 |
006372 |
长安鑫盈混合C |
1.3941 |
1.3941 |
1.4080 |
1.4080 |
-0.0139 |
-0.99% |
| 2024-12-24 |
006372 |
长安鑫盈混合C |
1.4080 |
1.4080 |
1.3860 |
1.3860 |
0.0220 |
1.59% |
| 2024-12-23 |
006372 |
长安鑫盈混合C |
1.3860 |
1.3860 |
1.4514 |
1.4514 |
-0.0654 |
-4.51% |
| 2024-12-20 |
006372 |
长安鑫盈混合C |
1.4514 |
1.4514 |
1.4024 |
1.4024 |
0.0490 |
3.49% |
|
|
| 2024-12-19 |
006372 |
长安鑫盈混合C |
1.4024 |
1.4024 |
1.3797 |
1.3797 |
0.0227 |
1.65% |
| 2024-12-18 |
006372 |
长安鑫盈混合C |
1.3797 |
1.3797 |
1.3329 |
1.3329 |
0.0468 |
3.51% |
| 2024-12-17 |
006372 |
长安鑫盈混合C |
1.3329 |
1.3329 |
1.3669 |
1.3669 |
-0.0340 |
-2.49% |
| 2024-12-16 |
006372 |
长安鑫盈混合C |
1.3669 |
1.3669 |
1.4017 |
1.4017 |
-0.0348 |
-2.48% |
| 2024-12-13 |
006372 |
长安鑫盈混合C |
1.4017 |
1.4017 |
1.4103 |
1.4103 |
-0.0086 |
-0.61% |
| 2024-12-12 |
006372 |
长安鑫盈混合C |
1.4103 |
1.4103 |
1.4101 |
1.4101 |
0.0002 |
0.01% |
| 2024-12-11 |
006372 |
长安鑫盈混合C |
1.4101 |
1.4101 |
1.3830 |
1.3830 |
0.0271 |
1.96% |
| 2024-12-10 |
006372 |
长安鑫盈混合C |
1.3830 |
1.3830 |
1.3494 |
1.3494 |
0.0336 |
2.49% |
| 2024-12-09 |
006372 |
长安鑫盈混合C |
1.3494 |
1.3494 |
1.3405 |
1.3405 |
0.0089 |
0.66% |
| 2024-12-06 |
006372 |
长安鑫盈混合C |
1.3405 |
1.3405 |
1.3432 |
1.3432 |
-0.0027 |
-0.20% |
| 2024-12-05 |
006372 |
长安鑫盈混合C |
1.3432 |
1.3432 |
1.3232 |
1.3232 |
0.0200 |
1.51% |
| 2024-12-04 |
006372 |
长安鑫盈混合C |
1.3232 |
1.3232 |
1.3353 |
1.3353 |
-0.0121 |
-0.91% |
| 2024-12-03 |
006372 |
长安鑫盈混合C |
1.3353 |
1.3353 |
1.3632 |
1.3632 |
-0.0279 |
-2.05% |
| 2024-12-02 |
006372 |
长安鑫盈混合C |
1.3632 |
1.3632 |
1.3458 |
1.3458 |
0.0174 |
1.29% |
| 2024-11-29 |
006372 |
长安鑫盈混合C |
1.3458 |
1.3458 |
1.3057 |
1.3057 |
0.0401 |
3.07% |
| 2024-11-28 |
006372 |
长安鑫盈混合C |
1.3057 |
1.3057 |
1.3078 |
1.3078 |
-0.0021 |
-0.16% |
| 2024-11-27 |
006372 |
长安鑫盈混合C |
1.3078 |
1.3078 |
1.2712 |
1.2712 |
0.0366 |
2.88% |
| 2024-11-26 |
006372 |
长安鑫盈混合C |
1.2712 |
1.2712 |
1.2933 |
1.2933 |
-0.0221 |
-1.71% |
| 2024-11-25 |
006372 |
长安鑫盈混合C |
1.2933 |
1.2933 |
1.3109 |
1.3109 |
-0.0176 |
-1.34% |
| 2024-11-22 |
006372 |
长安鑫盈混合C |
1.3109 |
1.3109 |
1.3540 |
1.3540 |
-0.0431 |
-3.18% |
| 2024-11-21 |
006372 |
长安鑫盈混合C |
1.3540 |
1.3540 |
1.3708 |
1.3708 |
-0.0168 |
-1.23% |
| 2024-11-20 |
006372 |
长安鑫盈混合C |
1.3708 |
1.3708 |
1.3535 |
1.3535 |
0.0173 |
1.28% |
| 2024-11-19 |
006372 |
长安鑫盈混合C |
1.3535 |
1.3535 |
1.3162 |
1.3162 |
0.0373 |
2.83% |
| 2024-11-18 |
006372 |
长安鑫盈混合C |
1.3162 |
1.3162 |
1.3576 |
1.3576 |
-0.0414 |
-3.05% |
| 2024-11-15 |
006372 |
长安鑫盈混合C |
1.3576 |
1.3576 |
1.4063 |
1.4063 |
-0.0487 |
-3.46% |
| 2024-11-14 |
006372 |
长安鑫盈混合C |
1.4063 |
1.4063 |
1.4543 |
1.4543 |
-0.0480 |
-3.30% |
| 2024-11-13 |
006372 |
长安鑫盈混合C |
1.4543 |
1.4543 |
1.4365 |
1.4365 |
0.0178 |
1.24% |
| 2024-11-12 |
006372 |
长安鑫盈混合C |
1.4365 |
1.4365 |
1.4546 |
1.4546 |
-0.0181 |
-1.24% |
| 2024-11-11 |
006372 |
长安鑫盈混合C |
1.4546 |
1.4546 |
1.4263 |
1.4263 |
0.0283 |
1.98% |
| 2024-11-08 |
006372 |
长安鑫盈混合C |
1.4263 |
1.4263 |
1.4343 |
1.4343 |
-0.0080 |
-0.56% |
| 2024-11-07 |
006372 |
长安鑫盈混合C |
1.4343 |
1.4343 |
1.4068 |
1.4068 |
0.0275 |
1.95% |
| 2024-11-06 |
006372 |
长安鑫盈混合C |
1.4068 |
1.4068 |
1.4295 |
1.4295 |
-0.0227 |
-1.59% |
| 2024-11-05 |
006372 |
长安鑫盈混合C |
1.4295 |
1.4295 |
1.3940 |
1.3940 |
0.0355 |
2.55% |
| 2024-11-04 |
006372 |
长安鑫盈混合C |
1.3940 |
1.3940 |
1.3638 |
1.3638 |
0.0302 |
2.21% |
| 2024-11-01 |
006372 |
长安鑫盈混合C |
1.3638 |
1.3638 |
1.3909 |
1.3909 |
-0.0271 |
-1.95% |
| 2024-10-31 |
006372 |
长安鑫盈混合C |
1.3909 |
1.3909 |
1.4009 |
1.4009 |
-0.0100 |
-0.71% |
| 2024-10-30 |
006372 |
长安鑫盈混合C |
1.4009 |
1.4009 |
1.4081 |
1.4081 |
-0.0072 |
-0.51% |
| 2024-10-29 |
006372 |
长安鑫盈混合C |
1.4081 |
1.4081 |
1.4161 |
1.4161 |
-0.0080 |
-0.56% |
| 2024-10-28 |
006372 |
长安鑫盈混合C |
1.4161 |
1.4161 |
1.4320 |
1.4320 |
-0.0159 |
-1.11% |
| 2024-10-25 |
006372 |
长安鑫盈混合C |
1.4320 |
1.4320 |
1.4225 |
1.4225 |
0.0095 |
0.67% |
| 2024-10-24 |
006372 |
长安鑫盈混合C |
1.4225 |
1.4225 |
1.4142 |
1.4142 |
0.0083 |
0.59% |
| 2024-10-23 |
006372 |
长安鑫盈混合C |
1.4142 |
1.4142 |
1.4526 |
1.4526 |
-0.0384 |
-2.64% |
| 2024-10-22 |
006372 |
长安鑫盈混合C |
1.4526 |
1.4526 |
1.4314 |
1.4314 |
0.0212 |
1.48% |
| 2024-10-21 |
006372 |
长安鑫盈混合C |
1.4314 |
1.4314 |
1.4217 |
1.4217 |
0.0097 |
0.68% |
| 2024-10-18 |
006372 |
长安鑫盈混合C |
1.4217 |
1.4217 |
1.3268 |
1.3268 |
0.0949 |
7.15% |
| 2024-10-17 |
006372 |
长安鑫盈混合C |
1.3268 |
1.3268 |
1.3168 |
1.3168 |
0.0100 |
0.76% |
| 2024-10-16 |
006372 |
长安鑫盈混合C |
1.3168 |
1.3168 |
1.3560 |
1.3560 |
-0.0392 |
-2.89% |
| 2024-10-15 |
006372 |
长安鑫盈混合C |
1.3560 |
1.3560 |
1.3877 |
1.3877 |
-0.0317 |
-2.28% |
| 2024-10-14 |
006372 |
长安鑫盈混合C |
1.3877 |
1.3877 |
1.3477 |
1.3477 |
0.0400 |
2.97% |
| 2024-10-11 |
006372 |
长安鑫盈混合C |
1.3477 |
1.3477 |
1.3899 |
1.3899 |
-0.0422 |
-3.04% |
| 2024-10-10 |
006372 |
长安鑫盈混合C |
1.3899 |
1.3899 |
1.4015 |
1.4015 |
-0.0116 |
-0.83% |
| 2024-10-09 |
006372 |
长安鑫盈混合C |
1.4015 |
1.4015 |
1.4952 |
1.4952 |
-0.0937 |
-6.27% |
| 2024-10-08 |
006372 |
长安鑫盈混合C |
1.4952 |
1.4952 |
1.3469 |
1.3469 |
0.1483 |
11.01% |
| 2024-09-30 |
006372 |
长安鑫盈混合C |
1.3469 |
1.3469 |
1.2139 |
1.2139 |
0.1330 |
10.96% |
| 2024-09-27 |
006372 |
长安鑫盈混合C |
1.2139 |
1.2139 |
1.1644 |
1.1644 |
0.0495 |
4.25% |
| 2024-09-26 |
006372 |
长安鑫盈混合C |
1.1644 |
1.1644 |
1.1338 |
1.1338 |
0.0306 |
2.70% |
| 2024-09-25 |
006372 |
长安鑫盈混合C |
1.1338 |
1.1338 |
1.1374 |
1.1374 |
-0.0036 |
-0.32% |
| 2024-09-24 |
006372 |
长安鑫盈混合C |
1.1374 |
1.1374 |
1.0813 |
1.0813 |
0.0561 |
5.19% |
| 2024-09-23 |
006372 |
长安鑫盈混合C |
1.0813 |
1.0813 |
1.0843 |
1.0843 |
-0.0030 |
-0.28% |
| 2024-09-20 |
006372 |
长安鑫盈混合C |
1.0843 |
1.0843 |
1.0859 |
1.0859 |
-0.0016 |
-0.15% |
| 2024-09-19 |
006372 |
长安鑫盈混合C |
1.0859 |
1.0859 |
1.0959 |
1.0959 |
-0.0100 |
-0.91% |
| 2024-09-18 |
006372 |
长安鑫盈混合C |
1.0959 |
1.0959 |
1.1111 |
1.1111 |
-0.0152 |
-1.37% |
| 2024-09-13 |
006372 |
长安鑫盈混合C |
1.1111 |
1.1111 |
1.0856 |
1.0856 |
0.0255 |
2.35% |
| 2024-09-12 |
006372 |
长安鑫盈混合C |
1.0856 |
1.0856 |
1.0879 |
1.0879 |
-0.0023 |
-0.21% |
| 2024-09-11 |
006372 |
长安鑫盈混合C |
1.0879 |
1.0879 |
1.0902 |
1.0902 |
-0.0023 |
-0.21% |
| 2024-09-10 |
006372 |
长安鑫盈混合C |
1.0902 |
1.0902 |
1.0779 |
1.0779 |
0.0123 |
1.14% |
| 2024-09-09 |
006372 |
长安鑫盈混合C |
1.0779 |
1.0779 |
1.0751 |
1.0751 |
0.0028 |
0.26% |
| 2024-09-06 |
006372 |
长安鑫盈混合C |
1.0751 |
1.0751 |
1.0978 |
1.0978 |
-0.0227 |
-2.07% |
| 2024-09-05 |
006372 |
长安鑫盈混合C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2024-09-04 |
006372 |
长安鑫盈混合C |
1.0977 |
1.0977 |
1.1167 |
1.1167 |
-0.0190 |
-1.70% |
| 2024-09-03 |
006372 |
长安鑫盈混合C |
1.1167 |
1.1167 |
1.1144 |
1.1144 |
0.0023 |
0.21% |
| 2024-09-02 |
006372 |
长安鑫盈混合C |
1.1144 |
1.1144 |
1.1569 |
1.1569 |
-0.0425 |
-3.67% |
| 2024-08-30 |
006372 |
长安鑫盈混合C |
1.1569 |
1.1569 |
1.1239 |
1.1239 |
0.0330 |
2.94% |
| 2024-08-29 |
006372 |
长安鑫盈混合C |
1.1239 |
1.1239 |
1.1371 |
1.1371 |
-0.0132 |
-1.16% |
| 2024-08-28 |
006372 |
长安鑫盈混合C |
1.1371 |
1.1371 |
1.1362 |
1.1362 |
0.0009 |
0.08% |
| 2024-08-27 |
006372 |
长安鑫盈混合C |
1.1362 |
1.1362 |
1.1531 |
1.1531 |
-0.0169 |
-1.47% |
| 2024-08-26 |
006372 |
长安鑫盈混合C |
1.1531 |
1.1531 |
1.1697 |
1.1697 |
-0.0166 |
-1.42% |
| 2024-08-23 |
006372 |
长安鑫盈混合C |
1.1697 |
1.1697 |
1.1802 |
1.1802 |
-0.0105 |
-0.89% |
| 2024-08-22 |
006372 |
长安鑫盈混合C |
1.1802 |
1.1802 |
1.1833 |
1.1833 |
-0.0031 |
-0.26% |
| 2024-08-21 |
006372 |
长安鑫盈混合C |
1.1833 |
1.1833 |
1.1735 |
1.1735 |
0.0098 |
0.84% |
| 2024-08-20 |
006372 |
长安鑫盈混合C |
1.1735 |
1.1735 |
1.1817 |
1.1817 |
-0.0082 |
-0.69% |
| 2024-08-19 |
006372 |
长安鑫盈混合C |
1.1817 |
1.1817 |
1.1822 |
1.1822 |
-0.0005 |
-0.04% |
| 2024-08-16 |
006372 |
长安鑫盈混合C |
1.1822 |
1.1822 |
1.1636 |
1.1636 |
0.0186 |
1.60% |
| 2024-08-15 |
006372 |
长安鑫盈混合C |
1.1636 |
1.1636 |
1.1654 |
1.1654 |
-0.0018 |
-0.15% |
