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
0.5803
0.0076 1.3300%
2025-02-10
盘中实时估值(仅供参考)
0.5779
-0.0020 -0.3503%
- 累计净值：0.5803
- 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：1.90亿元
- 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A(011899)基金累计收益率-9.06%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5688 |
0.5688 |
0.5821 |
0.5821 |
-0.0133 |
-2.28% |
| 2024-12-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5874 |
0.5874 |
0.5805 |
0.5805 |
0.0069 |
1.19% |
| 2024-12-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5805 |
0.5805 |
0.5806 |
0.5806 |
-0.0001 |
-0.02% |
| 2024-12-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5806 |
0.5806 |
0.5761 |
0.5761 |
0.0045 |
0.78% |
| 2024-12-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5761 |
0.5761 |
0.5847 |
0.5847 |
-0.0086 |
-1.47% |
| 2024-12-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5847 |
0.5847 |
0.5769 |
0.5769 |
0.0078 |
1.35% |
| 2024-12-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5769 |
0.5769 |
0.5679 |
0.5679 |
0.0090 |
1.58% |
| 2024-12-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5679 |
0.5679 |
0.5580 |
0.5580 |
0.0099 |
1.77% |
| 2024-12-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5580 |
0.5580 |
0.5645 |
0.5645 |
-0.0065 |
-1.15% |
| 2024-12-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5645 |
0.5645 |
0.5712 |
0.5712 |
-0.0067 |
-1.17% |
|
|
| 2024-12-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5712 |
0.5712 |
0.5771 |
0.5771 |
-0.0059 |
-1.02% |
| 2024-12-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5771 |
0.5771 |
0.5772 |
0.5772 |
-0.0001 |
-0.02% |
| 2024-12-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5772 |
0.5772 |
0.5754 |
0.5754 |
0.0018 |
0.31% |
| 2024-12-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5754 |
0.5754 |
0.5735 |
0.5735 |
0.0019 |
0.33% |
| 2024-12-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5735 |
0.5735 |
0.5796 |
0.5796 |
-0.0061 |
-1.05% |
| 2024-12-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5796 |
0.5796 |
0.5801 |
0.5801 |
-0.0005 |
-0.09% |
| 2024-12-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5801 |
0.5801 |
0.5769 |
0.5769 |
0.0032 |
0.55% |
| 2024-12-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5769 |
0.5769 |
0.5910 |
0.5910 |
-0.0141 |
-2.39% |
| 2024-12-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5910 |
0.5910 |
0.6029 |
0.6029 |
-0.0119 |
-1.97% |
| 2024-12-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6029 |
0.6029 |
0.5976 |
0.5976 |
0.0053 |
0.89% |
| 2024-11-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5976 |
0.5976 |
0.5856 |
0.5856 |
0.0120 |
2.05% |
| 2024-11-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5856 |
0.5856 |
0.5886 |
0.5886 |
-0.0030 |
-0.51% |
| 2024-11-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5886 |
0.5886 |
0.5747 |
0.5747 |
0.0139 |
2.42% |
| 2024-11-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5747 |
0.5747 |
0.5799 |
0.5799 |
-0.0052 |
-0.90% |
| 2024-11-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5799 |
0.5799 |
0.5821 |
0.5821 |
-0.0022 |
-0.38% |
| 2024-11-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5821 |
0.5821 |
0.6078 |
0.6078 |
-0.0257 |
-4.23% |
| 2024-11-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6078 |
0.6078 |
0.6096 |
0.6096 |
-0.0018 |
-0.30% |
| 2024-11-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6096 |
0.6096 |
0.6006 |
0.6006 |
0.0090 |
1.50% |
| 2024-11-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6006 |
0.6006 |
0.5830 |
0.5830 |
0.0176 |
3.02% |
| 2024-11-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5830 |
0.5830 |
0.5999 |
0.5999 |
-0.0169 |
-2.82% |
| 2024-11-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5999 |
0.5999 |
0.6232 |
0.6232 |
-0.0233 |
-3.74% |
| 2024-11-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6232 |
0.6232 |
0.6436 |
0.6436 |
-0.0204 |
-3.17% |
| 2024-11-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6436 |
0.6436 |
0.6416 |
0.6416 |
0.0020 |
0.31% |
| 2024-11-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6416 |
0.6416 |
0.6614 |
0.6614 |
-0.0198 |
-2.99% |
| 2024-11-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6614 |
0.6614 |
0.6465 |
0.6465 |
0.0149 |
2.30% |
