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
近一年,长安鑫瑞科技6个月定开混合A(011899)基金累计收益率9.52%
| 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% |
| 2024-11-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6465 |
0.6465 |
0.6441 |
0.6441 |
0.0024 |
0.37% |
| 2024-11-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6441 |
0.6441 |
0.6384 |
0.6384 |
0.0057 |
0.89% |
| 2024-11-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6384 |
0.6384 |
0.6348 |
0.6348 |
0.0036 |
0.57% |
| 2024-11-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6348 |
0.6348 |
0.6109 |
0.6109 |
0.0239 |
3.91% |
| 2024-11-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6109 |
0.6109 |
0.5969 |
0.5969 |
0.0140 |
2.35% |
| 2024-11-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5969 |
0.5969 |
0.6140 |
0.6140 |
-0.0171 |
-2.79% |
| 2024-10-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6140 |
0.6140 |
0.6044 |
0.6044 |
0.0096 |
1.59% |
| 2024-10-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6044 |
0.6044 |
0.6135 |
0.6135 |
-0.0091 |
-1.48% |
| 2024-10-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6135 |
0.6135 |
0.6195 |
0.6195 |
-0.0060 |
-0.97% |
| 2024-10-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6195 |
0.6195 |
0.6203 |
0.6203 |
-0.0008 |
-0.13% |
| 2024-10-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6203 |
0.6203 |
0.6179 |
0.6179 |
0.0024 |
0.39% |
| 2024-10-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6179 |
0.6179 |
0.6248 |
0.6248 |
-0.0069 |
-1.10% |
| 2024-10-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6248 |
0.6248 |
0.6337 |
0.6337 |
-0.0089 |
-1.40% |
| 2024-10-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6337 |
0.6337 |
0.6428 |
0.6428 |
-0.0091 |
-1.42% |
| 2024-10-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6428 |
0.6428 |
0.6372 |
0.6372 |
0.0056 |
0.88% |
| 2024-10-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6372 |
0.6372 |
0.6052 |
0.6052 |
0.0320 |
5.29% |
| 2024-10-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6052 |
0.6052 |
0.6130 |
0.6130 |
-0.0078 |
-1.27% |
| 2024-10-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6130 |
0.6130 |
0.6183 |
0.6183 |
-0.0053 |
-0.86% |
| 2024-10-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6183 |
0.6183 |
0.6320 |
0.6320 |
-0.0137 |
-2.17% |
| 2024-10-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6320 |
0.6320 |
0.6240 |
0.6240 |
0.0080 |
1.28% |
| 2024-10-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6240 |
0.6240 |
0.6404 |
0.6404 |
-0.0164 |
-2.56% |
| 2024-10-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6404 |
0.6404 |
0.6452 |
0.6452 |
-0.0048 |
-0.74% |
| 2024-10-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6452 |
0.6452 |
0.6799 |
0.6799 |
-0.0347 |
-5.10% |
| 2024-10-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6799 |
0.6799 |
0.6099 |
0.6099 |
0.0700 |
11.48% |
| 2024-09-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6099 |
0.6099 |
0.5516 |
0.5516 |
0.0583 |
10.57% |
| 2024-09-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5516 |
0.5516 |
0.5281 |
0.5281 |
0.0235 |
4.45% |
| 2024-09-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5281 |
0.5281 |
0.5089 |
0.5089 |
0.0192 |
3.77% |
| 2024-09-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5089 |
0.5089 |
0.5064 |
0.5064 |
0.0025 |
0.49% |
| 2024-09-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5064 |
0.5064 |
0.4910 |
0.4910 |
0.0154 |
3.14% |
| 2024-09-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4910 |
0.4910 |
0.4923 |
0.4923 |
-0.0013 |
-0.26% |
| 2024-09-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4923 |
0.4923 |
0.5004 |
0.5004 |
-0.0081 |
-1.62% |
| 2024-09-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5004 |
0.5004 |
0.4998 |
0.4998 |
0.0006 |
0.12% |
| 2024-09-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4998 |
0.4998 |
0.4986 |
0.4986 |
0.0012 |
0.24% |
| 2024-09-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.4986 |
0.4986 |
0.5009 |
0.5009 |
-0.0023 |
-0.46% |
| 2024-09-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5009 |
0.5009 |
0.5024 |
0.5024 |
-0.0015 |
-0.30% |
| 2024-09-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5024 |
0.5024 |
0.5064 |
0.5064 |
-0.0040 |
-0.79% |
| 2024-09-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5064 |
0.5064 |
0.5058 |
0.5058 |
0.0006 |
0.12% |
| 2024-09-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5058 |
0.5058 |
0.5070 |
0.5070 |
-0.0012 |
-0.24% |
| 2024-09-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5070 |
0.5070 |
0.5079 |
0.5079 |
-0.0009 |
-0.18% |
| 2024-09-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5079 |
0.5079 |
0.5087 |
0.5087 |
-0.0008 |
-0.16% |
| 2024-09-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5087 |
0.5087 |
0.5101 |
0.5101 |
-0.0014 |
-0.27% |
| 2024-09-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5101 |
0.5101 |
0.5099 |
0.5099 |
0.0002 |
0.04% |
| 2024-09-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5099 |
0.5099 |
0.5207 |
0.5207 |
-0.0108 |
-2.07% |
| 2024-08-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5207 |
0.5207 |
0.5216 |
0.5216 |
-0.0009 |
-0.17% |
| 2024-08-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5216 |
0.5216 |
0.5232 |
0.5232 |
-0.0016 |
-0.31% |
| 2024-08-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5232 |
0.5232 |
0.5241 |
0.5241 |
-0.0009 |
-0.17% |
| 2024-08-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5241 |
0.5241 |
0.5270 |
0.5270 |
-0.0029 |
-0.55% |
| 2024-08-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5270 |
0.5270 |
0.5306 |
0.5306 |
-0.0036 |
-0.68% |
| 2024-08-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5306 |
0.5306 |
0.5324 |
0.5324 |
-0.0018 |
-0.34% |
| 2024-08-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5324 |
0.5324 |
0.5301 |
0.5301 |
0.0023 |
0.43% |
| 2024-08-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5301 |
0.5301 |
0.5314 |
0.5314 |
-0.0013 |
-0.24% |
| 2024-08-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5314 |
0.5314 |
0.5354 |
0.5354 |
-0.0040 |
-0.75% |
| 2024-08-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5354 |
0.5354 |
0.5339 |
0.5339 |
0.0015 |
0.28% |
| 2024-08-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5339 |
0.5339 |
0.5351 |
0.5351 |
-0.0012 |
-0.22% |
| 2024-08-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5351 |
0.5351 |
0.5321 |
0.5321 |
0.0030 |
0.56% |
| 2024-08-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5321 |
0.5321 |
0.5303 |
0.5303 |
0.0018 |
0.34% |
| 2024-08-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5303 |
0.5303 |
0.5259 |
0.5259 |
0.0044 |
0.84% |
| 2024-08-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5259 |
0.5259 |
0.5284 |
0.5284 |
-0.0025 |
-0.47% |
| 2024-08-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5284 |
0.5284 |
0.5321 |
0.5321 |
-0.0037 |
-0.70% |
| 2024-08-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5321 |
0.5321 |
0.5354 |
0.5354 |
-0.0033 |
-0.62% |
| 2024-08-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5354 |
0.5354 |
0.5350 |
0.5350 |
0.0004 |
0.07% |
| 2024-08-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5350 |
0.5350 |
0.5331 |
0.5331 |
0.0019 |
0.36% |
| 2024-08-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5331 |
0.5331 |
0.5476 |
0.5476 |
-0.0145 |
-2.65% |
| 2024-08-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5476 |
0.5476 |
0.5605 |
0.5605 |
-0.0129 |
-2.30% |
| 2024-07-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5578 |
0.5578 |
0.5543 |
0.5543 |
0.0035 |
0.63% |
| 2024-07-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5543 |
0.5543 |
0.5566 |
0.5566 |
-0.0023 |
-0.41% |
| 2024-07-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5566 |
0.5566 |
0.5505 |
0.5505 |
0.0061 |
1.11% |
| 2024-07-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5505 |
0.5505 |
0.5486 |
0.5486 |
0.0019 |
0.35% |
| 2024-07-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5486 |
0.5486 |
0.5587 |
0.5587 |
-0.0101 |
-1.81% |
| 2024-07-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5587 |
0.5587 |
0.5546 |
0.5546 |
0.0041 |
0.74% |
| 2024-07-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5546 |
0.5546 |
0.5638 |
0.5638 |
-0.0092 |
-1.63% |
| 2024-07-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5638 |
0.5638 |
0.5655 |
0.5655 |
-0.0017 |
-0.30% |
| 2024-07-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5655 |
0.5655 |
0.5674 |
0.5674 |
-0.0019 |
-0.33% |
| 2024-07-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5674 |
0.5674 |
0.5612 |
0.5612 |
0.0062 |
1.10% |
| 2024-07-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5612 |
0.5612 |
0.5715 |
0.5715 |
-0.0103 |
-1.80% |
| 2024-07-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5715 |
0.5715 |
0.5703 |
0.5703 |
0.0012 |
0.21% |
| 2024-07-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5703 |
0.5703 |
0.5688 |
0.5688 |
0.0015 |
0.26% |
| 2024-07-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5688 |
0.5688 |
0.5734 |
0.5734 |
-0.0046 |
-0.80% |
| 2024-07-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5734 |
0.5734 |
0.5725 |
0.5725 |
0.0009 |
0.16% |
| 2024-07-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5725 |
0.5725 |
0.5735 |
0.5735 |
-0.0010 |
-0.17% |
| 2024-07-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5735 |
0.5735 |
0.5638 |
0.5638 |
0.0097 |
1.72% |
| 2024-07-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5638 |
0.5638 |
0.5636 |
0.5636 |
0.0002 |
0.04% |
| 2024-07-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5636 |
0.5636 |
0.5622 |
0.5622 |
0.0014 |
0.25% |
| 2024-07-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5622 |
0.5622 |
0.5626 |
0.5626 |
-0.0004 |
-0.07% |
| 2024-07-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5626 |
0.5626 |
0.5652 |
0.5652 |
-0.0026 |
-0.46% |
| 2024-07-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5652 |
0.5652 |
0.5707 |
0.5707 |
-0.0055 |
-0.96% |
| 2024-07-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5707 |
0.5707 |
0.5648 |
0.5648 |
0.0059 |
1.04% |
| 2024-06-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5648 |
0.5648 |
0.5568 |
0.5568 |
0.0080 |
1.44% |
| 2024-06-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5568 |
0.5568 |
0.5613 |
0.5613 |
-0.0045 |
-0.80% |
| 2024-06-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5613 |
0.5613 |
0.5583 |
0.5583 |
0.0030 |
0.54% |
| 2024-06-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5583 |
0.5583 |
0.5635 |
0.5635 |
-0.0052 |
-0.92% |
| 2024-06-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5635 |
0.5635 |
0.5693 |
0.5693 |
-0.0058 |
-1.02% |
| 2024-06-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5693 |
0.5693 |
0.5696 |
0.5696 |
-0.0003 |
-0.05% |
| 2024-06-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5696 |
0.5696 |
0.5685 |
0.5685 |
0.0011 |
0.19% |
| 2024-06-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5685 |
0.5685 |
0.5711 |
0.5711 |
-0.0026 |
-0.46% |
| 2024-06-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5711 |
0.5711 |
0.5673 |
0.5673 |
0.0038 |
0.67% |
| 2024-06-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5673 |
0.5673 |
0.5660 |
0.5660 |
0.0013 |
0.23% |
| 2024-06-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5660 |
0.5660 |
0.5632 |
0.5632 |
0.0028 |
0.50% |
| 2024-06-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5632 |
0.5632 |
0.5616 |
0.5616 |
0.0016 |
0.28% |
| 2024-06-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5616 |
0.5616 |
0.5596 |
0.5596 |
0.0020 |
0.36% |
| 2024-06-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5596 |
0.5596 |
0.5614 |
0.5614 |
-0.0018 |
-0.32% |
| 2024-06-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5614 |
0.5614 |
0.5643 |
0.5643 |
-0.0029 |
-0.51% |
| 2024-06-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5643 |
0.5643 |
0.5625 |
0.5625 |
0.0018 |
0.32% |
| 2024-06-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5625 |
0.5625 |
0.5704 |
0.5704 |
-0.0079 |
-1.38% |
| 2024-06-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5704 |
0.5704 |
0.5662 |
0.5662 |
0.0042 |
0.74% |
| 2024-06-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5662 |
0.5662 |
0.5637 |
0.5637 |
0.0025 |
0.44% |
| 2024-05-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5637 |
0.5637 |
0.5668 |
0.5668 |
-0.0031 |
-0.55% |
| 2024-05-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5668 |
0.5668 |
0.5635 |
0.5635 |
0.0033 |
0.59% |
| 2024-05-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5635 |
0.5635 |
0.5633 |
0.5633 |
0.0002 |
0.04% |
| 2024-05-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5633 |
0.5633 |
0.5691 |
0.5691 |
-0.0058 |
-1.02% |
| 2024-05-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5691 |
0.5691 |
0.5613 |
0.5613 |
0.0078 |
1.39% |
| 2024-05-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5613 |
0.5613 |
0.5644 |
0.5644 |
-0.0031 |
-0.55% |
| 2024-05-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5644 |
0.5644 |
0.5726 |
0.5726 |
-0.0082 |
-1.43% |
| 2024-05-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5726 |
0.5726 |
0.5774 |
0.5774 |
-0.0048 |
-0.83% |
| 2024-05-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5774 |
0.5774 |
0.5831 |
0.5831 |
-0.0057 |
-0.98% |
| 2024-05-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5831 |
0.5831 |
0.5781 |
0.5781 |
0.0050 |
0.86% |
| 2024-05-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5781 |
0.5781 |
0.5750 |
0.5750 |
0.0031 |
0.54% |
| 2024-05-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5750 |
0.5750 |
0.5769 |
0.5769 |
-0.0019 |
-0.33% |
| 2024-05-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5769 |
0.5769 |
0.5786 |
0.5786 |
-0.0017 |
-0.29% |
| 2024-05-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5786 |
0.5786 |
0.5768 |
0.5768 |
0.0018 |
0.31% |
| 2024-05-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5768 |
0.5768 |
0.5805 |
0.5805 |
-0.0037 |
-0.64% |
| 2024-05-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5805 |
0.5805 |
0.5910 |
0.5910 |
-0.0105 |
-1.78% |
| 2024-05-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5910 |
0.5910 |
0.5849 |
0.5849 |
0.0061 |
1.04% |
| 2024-05-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5849 |
0.5849 |
0.5932 |
0.5932 |
-0.0083 |
-1.40% |
| 2024-05-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5932 |
0.5932 |
0.5962 |
0.5962 |
-0.0030 |
-0.50% |
| 2024-05-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5962 |
0.5962 |
0.5911 |
0.5911 |
0.0051 |
0.86% |
| 2024-04-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5911 |
0.5911 |
0.5934 |
0.5934 |
-0.0023 |
-0.39% |
| 2024-04-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5934 |
0.5934 |
0.5897 |
0.5897 |
0.0037 |
0.63% |
| 2024-04-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5897 |
0.5897 |
0.5776 |
0.5776 |
0.0121 |
2.09% |
| 2024-04-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5776 |
0.5776 |
0.5788 |
0.5788 |
-0.0012 |
-0.21% |
| 2024-04-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5788 |
0.5788 |
0.5725 |
0.5725 |
0.0063 |
1.10% |
| 2024-04-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5725 |
0.5725 |
0.5809 |
0.5809 |
-0.0084 |
-1.45% |
| 2024-04-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5809 |
0.5809 |
0.5965 |
0.5965 |
-0.0156 |
-2.62% |
| 2024-04-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5965 |
0.5965 |
0.5997 |
0.5997 |
-0.0032 |
-0.53% |
| 2024-04-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5997 |
0.5997 |
0.5961 |
0.5961 |
0.0036 |
0.60% |
| 2024-04-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5961 |
0.5961 |
0.5775 |
0.5775 |
0.0186 |
3.22% |
| 2024-04-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5775 |
0.5775 |
0.5945 |
0.5945 |
-0.0170 |
-2.86% |
| 2024-04-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5945 |
0.5945 |
0.5858 |
0.5858 |
0.0087 |
1.49% |
| 2024-04-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5858 |
0.5858 |
0.5819 |
0.5819 |
0.0039 |
0.67% |
| 2024-04-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5819 |
0.5819 |
0.5744 |
0.5744 |
0.0075 |
1.31% |
| 2024-04-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5744 |
0.5744 |
0.5794 |
0.5794 |
-0.0050 |
-0.86% |
| 2024-04-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5794 |
0.5794 |
0.5832 |
0.5832 |
-0.0038 |
-0.65% |
| 2024-04-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5832 |
0.5832 |
0.5787 |
0.5787 |
0.0045 |
0.78% |
| 2024-04-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5787 |
0.5787 |
0.5841 |
0.5841 |
-0.0054 |
-0.92% |
| 2024-04-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5841 |
0.5841 |
0.5882 |
0.5882 |
-0.0041 |
-0.70% |
| 2024-04-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5882 |
0.5882 |
0.5823 |
0.5823 |
0.0059 |
1.01% |
| 2024-03-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5823 |
0.5823 |
0.5778 |
0.5778 |
0.0045 |
0.78% |
| 2024-03-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5778 |
0.5778 |
0.5741 |
0.5741 |
0.0037 |
0.64% |
| 2024-03-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5741 |
0.5741 |
0.5828 |
0.5828 |
-0.0087 |
-1.49% |
| 2024-03-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5828 |
0.5828 |
0.5906 |
0.5906 |
-0.0078 |
-1.32% |
| 2024-03-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5906 |
0.5906 |
0.6023 |
0.6023 |
-0.0117 |
-1.94% |
| 2024-03-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6023 |
0.6023 |
0.6055 |
0.6055 |
-0.0032 |
-0.53% |
| 2024-03-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6055 |
0.6055 |
0.6098 |
0.6098 |
-0.0043 |
-0.71% |
| 2024-03-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6098 |
0.6098 |
0.6094 |
0.6094 |
0.0004 |
0.07% |
| 2024-03-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6094 |
0.6094 |
0.6152 |
0.6152 |
-0.0058 |
-0.94% |
| 2024-03-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.6152 |
0.6152 |
0.5990 |
0.5990 |
0.0162 |
2.70% |
| 2024-03-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5990 |
0.5990 |
0.5831 |
0.5831 |
0.0159 |
2.73% |
| 2024-03-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5831 |
0.5831 |
0.5856 |
0.5856 |
-0.0025 |
-0.43% |
| 2024-03-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5856 |
0.5856 |
0.5821 |
0.5821 |
0.0035 |
0.60% |
| 2024-03-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5821 |
0.5821 |
0.5928 |
0.5928 |
-0.0107 |
-1.80% |
| 2024-03-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5928 |
0.5928 |
0.5940 |
0.5940 |
-0.0012 |
-0.20% |
| 2024-03-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5940 |
0.5940 |
0.5718 |
0.5718 |
0.0222 |
3.88% |
| 2024-03-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5718 |
0.5718 |
0.5740 |
0.5740 |
-0.0022 |
-0.38% |
| 2024-03-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5740 |
0.5740 |
0.5729 |
0.5729 |
0.0011 |
0.19% |
| 2024-03-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5729 |
0.5729 |
0.5761 |
0.5761 |
-0.0032 |
-0.56% |
| 2024-03-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5761 |
0.5761 |
0.5721 |
0.5721 |
0.0040 |
0.70% |
| 2024-03-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5721 |
0.5721 |
0.5683 |
0.5683 |
0.0038 |
0.67% |
| 2024-02-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5683 |
0.5683 |
0.5563 |
0.5563 |
0.0120 |
2.16% |
| 2024-02-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5563 |
0.5563 |
0.5763 |
0.5763 |
-0.0200 |
-3.47% |
| 2024-02-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5763 |
0.5763 |
0.5707 |
0.5707 |
0.0056 |
0.98% |
| 2024-02-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5707 |
0.5707 |
0.5688 |
0.5688 |
0.0019 |
0.33% |
| 2024-02-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5688 |
0.5688 |
0.5650 |
0.5650 |
0.0038 |
0.67% |
| 2024-02-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5650 |
0.5650 |
0.5611 |
0.5611 |
0.0039 |
0.70% |
| 2024-02-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5611 |
0.5611 |
0.5663 |
0.5663 |
-0.0052 |
-0.92% |
| 2024-02-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5663 |
0.5663 |
0.5590 |
0.5590 |
0.0073 |
1.31% |
| 2024-02-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.5590 |
0.5590 |
0.5368 |
0.5368 |
0.0222 |
4.14% |
