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
0.5697
0.0075 1.3300%
2025-02-10
盘中实时估值(仅供参考)
0.5679
-0.0020 -0.3503%
- 累计净值：0.5697
- 成立日期：2021-06-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6682亿
- 最近资产：0.70亿元
- 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C(011900)基金累计收益率-10.01%
| 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 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5771 |
0.5771 |
0.5697 |
0.5697 |
0.0074 |
1.30% |
| 2025-02-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5697 |
0.5697 |
0.5622 |
0.5622 |
0.0075 |
1.33% |
| 2025-02-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5622 |
0.5622 |
0.5457 |
0.5457 |
0.0165 |
3.02% |
| 2025-02-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5457 |
0.5457 |
0.5529 |
0.5529 |
-0.0072 |
-1.30% |
| 2025-01-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5529 |
0.5529 |
0.5799 |
0.5799 |
-0.0270 |
-4.66% |
| 2025-01-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5825 |
0.5825 |
0.5737 |
0.5737 |
0.0088 |
1.53% |
| 2025-01-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5578 |
0.5578 |
0.5376 |
0.5376 |
0.0202 |
3.76% |
| 2025-01-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5376 |
0.5376 |
0.5359 |
0.5359 |
0.0017 |
0.32% |
| 2025-01-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5359 |
0.5359 |
0.5413 |
0.5413 |
-0.0054 |
-1.00% |
| 2025-01-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5413 |
0.5413 |
0.5428 |
0.5428 |
-0.0015 |
-0.28% |
|
|
| 2025-01-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5428 |
0.5428 |
0.5418 |
0.5418 |
0.0010 |
0.18% |
| 2025-01-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5418 |
0.5418 |
0.5232 |
0.5232 |
0.0186 |
3.56% |
| 2025-01-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5232 |
0.5232 |
0.5259 |
0.5259 |
-0.0027 |
-0.51% |
| 2025-01-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5259 |
0.5259 |
0.5429 |
0.5429 |
-0.0170 |
-3.13% |
| 2025-01-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5429 |
0.5429 |
0.5587 |
0.5587 |
-0.0158 |
-2.83% |
| 2024-12-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5587 |
0.5587 |
0.5717 |
0.5717 |
-0.0130 |
-2.27% |
| 2024-12-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5770 |
0.5770 |
0.5702 |
0.5702 |
0.0068 |
1.19% |
| 2024-12-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5702 |
0.5702 |
0.5704 |
0.5704 |
-0.0002 |
-0.04% |
| 2024-12-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5704 |
0.5704 |
0.5660 |
0.5660 |
0.0044 |
0.78% |
| 2024-12-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5660 |
0.5660 |
0.5744 |
0.5744 |
-0.0084 |
-1.46% |
| 2024-12-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5744 |
0.5744 |
0.5668 |
0.5668 |
0.0076 |
1.34% |
| 2024-12-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5668 |
0.5668 |
0.5579 |
0.5579 |
0.0089 |
1.60% |
| 2024-12-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5579 |
0.5579 |
0.5482 |
0.5482 |
0.0097 |
1.77% |
| 2024-12-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5482 |
0.5482 |
0.5546 |
0.5546 |
-0.0064 |
-1.15% |
| 2024-12-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5546 |
0.5546 |
0.5612 |
0.5612 |
-0.0066 |
-1.18% |
|
|
| 2024-12-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5612 |
0.5612 |
0.5670 |
0.5670 |
-0.0058 |
-1.02% |
| 2024-12-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5670 |
0.5670 |
0.5671 |
0.5671 |
-0.0001 |
-0.02% |
| 2024-12-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5671 |
0.5671 |
0.5654 |
0.5654 |
0.0017 |
0.30% |
| 2024-12-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5654 |
0.5654 |
0.5635 |
0.5635 |
0.0019 |
0.34% |
| 2024-12-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5635 |
0.5635 |
0.5695 |
0.5695 |
-0.0060 |
-1.05% |
| 2024-12-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5695 |
0.5695 |
0.5700 |
0.5700 |
-0.0005 |
-0.09% |
| 2024-12-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5700 |
0.5700 |
0.5668 |
0.5668 |
0.0032 |
0.56% |
| 2024-12-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5668 |
0.5668 |
0.5808 |
0.5808 |
-0.0140 |
-2.41% |
| 2024-12-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5808 |
0.5808 |
0.5925 |
0.5925 |
-0.0117 |
-1.97% |
| 2024-12-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5925 |
0.5925 |
0.5872 |
0.5872 |
0.0053 |
0.90% |
| 2024-11-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5872 |
0.5872 |
0.5754 |
0.5754 |
0.0118 |
2.05% |
| 2024-11-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5754 |
0.5754 |
0.5784 |
0.5784 |
-0.0030 |
-0.52% |
| 2024-11-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5784 |
0.5784 |
0.5647 |
0.5647 |
0.0137 |
2.43% |
| 2024-11-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5647 |
0.5647 |
0.5699 |
0.5699 |
-0.0052 |
-0.91% |
| 2024-11-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5699 |
0.5699 |
0.5721 |
0.5721 |
-0.0022 |
-0.38% |
| 2024-11-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5721 |
0.5721 |
0.5974 |
0.5974 |
-0.0253 |
-4.24% |
| 2024-11-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5974 |
0.5974 |
0.5991 |
0.5991 |
-0.0017 |
-0.28% |
| 2024-11-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5991 |
0.5991 |
0.5903 |
0.5903 |
0.0088 |
1.49% |
| 2024-11-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5903 |
0.5903 |
0.5730 |
0.5730 |
0.0173 |
3.02% |
| 2024-11-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5730 |
0.5730 |
0.5896 |
0.5896 |
-0.0166 |
-2.82% |
| 2024-11-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5896 |
0.5896 |
0.6126 |
0.6126 |
-0.0230 |
-3.75% |
| 2024-11-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6126 |
0.6126 |
0.6326 |
0.6326 |
-0.0200 |
-3.16% |
| 2024-11-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6326 |
0.6326 |
0.6306 |
0.6306 |
0.0020 |
0.32% |
| 2024-11-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6306 |
0.6306 |
0.6501 |
0.6501 |
-0.0195 |
-3.00% |
| 2024-11-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6501 |
0.6501 |
0.6354 |
0.6354 |
0.0147 |
2.31% |
