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
近一年,长安鑫瑞科技6个月定开混合C(011900)基金累计收益率7.11%
| 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% |
| 2024-11-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6354 |
0.6354 |
0.6331 |
0.6331 |
0.0023 |
0.36% |
| 2024-11-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6331 |
0.6331 |
0.6276 |
0.6276 |
0.0055 |
0.88% |
| 2024-11-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6276 |
0.6276 |
0.6240 |
0.6240 |
0.0036 |
0.58% |
| 2024-11-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6240 |
0.6240 |
0.6005 |
0.6005 |
0.0235 |
3.91% |
| 2024-11-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6005 |
0.6005 |
0.5868 |
0.5868 |
0.0137 |
2.33% |
| 2024-11-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5868 |
0.5868 |
0.6036 |
0.6036 |
-0.0168 |
-2.78% |
| 2024-10-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6036 |
0.6036 |
0.5942 |
0.5942 |
0.0094 |
1.58% |
| 2024-10-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5942 |
0.5942 |
0.6031 |
0.6031 |
-0.0089 |
-1.48% |
| 2024-10-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6031 |
0.6031 |
0.6090 |
0.6090 |
-0.0059 |
-0.97% |
| 2024-10-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6090 |
0.6090 |
0.6098 |
0.6098 |
-0.0008 |
-0.13% |
| 2024-10-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6098 |
0.6098 |
0.6075 |
0.6075 |
0.0023 |
0.38% |
| 2024-10-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6075 |
0.6075 |
0.6143 |
0.6143 |
-0.0068 |
-1.11% |
| 2024-10-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6143 |
0.6143 |
0.6231 |
0.6231 |
-0.0088 |
-1.41% |
| 2024-10-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6231 |
0.6231 |
0.6320 |
0.6320 |
-0.0089 |
-1.41% |
| 2024-10-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6320 |
0.6320 |
0.6265 |
0.6265 |
0.0055 |
0.88% |
| 2024-10-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6265 |
0.6265 |
0.5951 |
0.5951 |
0.0314 |
5.28% |
| 2024-10-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5951 |
0.5951 |
0.6028 |
0.6028 |
-0.0077 |
-1.28% |
| 2024-10-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6028 |
0.6028 |
0.6080 |
0.6080 |
-0.0052 |
-0.86% |
| 2024-10-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6080 |
0.6080 |
0.6215 |
0.6215 |
-0.0135 |
-2.17% |
| 2024-10-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6215 |
0.6215 |
0.6136 |
0.6136 |
0.0079 |
1.29% |
| 2024-10-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6136 |
0.6136 |
0.6298 |
0.6298 |
-0.0162 |
-2.57% |
| 2024-10-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6298 |
0.6298 |
0.6344 |
0.6344 |
-0.0046 |
-0.73% |
| 2024-10-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6344 |
0.6344 |
0.6686 |
0.6686 |
-0.0342 |
-5.12% |
| 2024-10-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6686 |
0.6686 |
0.5998 |
0.5998 |
0.0688 |
11.47% |
| 2024-09-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5998 |
0.5998 |
0.5425 |
0.5425 |
0.0573 |
10.56% |
| 2024-09-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5425 |
0.5425 |
0.5194 |
0.5194 |
0.0231 |
4.45% |
| 2024-09-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5194 |
0.5194 |
0.5005 |
0.5005 |
0.0189 |
3.78% |
| 2024-09-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5005 |
0.5005 |
0.4980 |
0.4980 |
0.0025 |
0.50% |
| 2024-09-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4980 |
0.4980 |
0.4829 |
0.4829 |
0.0151 |
3.13% |
| 2024-09-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4829 |
0.4829 |
0.4843 |
0.4843 |
-0.0014 |
-0.29% |
| 2024-09-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4843 |
0.4843 |
0.4922 |
0.4922 |
-0.0079 |
-1.61% |
| 2024-09-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4922 |
0.4922 |
0.4916 |
0.4916 |
0.0006 |
0.12% |
| 2024-09-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4916 |
0.4916 |
0.4905 |
0.4905 |
0.0011 |
0.22% |
| 2024-09-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4905 |
0.4905 |
0.4928 |
0.4928 |
-0.0023 |
-0.47% |
| 2024-09-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4928 |
0.4928 |
0.4943 |
0.4943 |
-0.0015 |
-0.30% |
| 2024-09-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4943 |
0.4943 |
0.4981 |
0.4981 |
-0.0038 |
-0.76% |
| 2024-09-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4981 |
0.4981 |
0.4975 |
0.4975 |
0.0006 |
0.12% |
| 2024-09-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4975 |
0.4975 |
0.4988 |
0.4988 |
-0.0013 |
-0.26% |
| 2024-09-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4988 |
0.4988 |
0.4997 |
0.4997 |
-0.0009 |
-0.18% |
| 2024-09-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.4997 |
0.4997 |
0.5005 |
0.5005 |
-0.0008 |
-0.16% |
| 2024-09-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5005 |
0.5005 |
0.5019 |
0.5019 |
-0.0014 |
-0.28% |
| 2024-09-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5019 |
0.5019 |
0.5017 |
0.5017 |
0.0002 |
0.04% |
| 2024-09-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5017 |
0.5017 |
0.5123 |
0.5123 |
-0.0106 |
-2.07% |
| 2024-08-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5123 |
0.5123 |
0.5132 |
0.5132 |
-0.0009 |
-0.18% |
| 2024-08-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5132 |
0.5132 |
0.5148 |
0.5148 |
-0.0016 |
-0.31% |
| 2024-08-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5148 |
0.5148 |
0.5157 |
0.5157 |
-0.0009 |
-0.17% |
| 2024-08-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5157 |
0.5157 |
0.5185 |
0.5185 |
-0.0028 |
-0.54% |
| 2024-08-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5185 |
0.5185 |
0.5221 |
0.5221 |
-0.0036 |
-0.69% |
| 2024-08-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5221 |
0.5221 |
0.5239 |
0.5239 |
-0.0018 |
-0.34% |
| 2024-08-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5239 |
0.5239 |
0.5216 |
0.5216 |
0.0023 |
0.44% |
| 2024-08-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5216 |
0.5216 |
0.5229 |
0.5229 |
-0.0013 |
-0.25% |
| 2024-08-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5229 |
0.5229 |
0.5269 |
0.5269 |
-0.0040 |
-0.76% |
| 2024-08-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5269 |
0.5269 |
0.5254 |
0.5254 |
0.0015 |
0.29% |
| 2024-08-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5254 |
0.5254 |
0.5266 |
0.5266 |
-0.0012 |
-0.23% |
| 2024-08-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5266 |
0.5266 |
0.5237 |
0.5237 |
0.0029 |
0.55% |
| 2024-08-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5237 |
0.5237 |
0.5218 |
0.5218 |
0.0019 |
0.36% |
| 2024-08-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5218 |
0.5218 |
0.5176 |
0.5176 |
0.0042 |
0.81% |
| 2024-08-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5176 |
0.5176 |
0.5200 |
0.5200 |
-0.0024 |
-0.46% |
| 2024-08-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5200 |
0.5200 |
0.5237 |
0.5237 |
-0.0037 |
-0.71% |
| 2024-08-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5237 |
0.5237 |
0.5269 |
0.5269 |
-0.0032 |
-0.61% |
| 2024-08-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5269 |
0.5269 |
0.5266 |
0.5266 |
0.0003 |
0.06% |
| 2024-08-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5266 |
0.5266 |
0.5247 |
0.5247 |
0.0019 |
0.36% |
| 2024-08-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5247 |
0.5247 |
0.5390 |
0.5390 |
-0.0143 |
-2.65% |
| 2024-08-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5390 |
0.5390 |
0.5517 |
0.5517 |
-0.0127 |
-2.30% |
| 2024-07-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5490 |
0.5490 |
0.5456 |
0.5456 |
0.0034 |
0.62% |
| 2024-07-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5456 |
0.5456 |
0.5479 |
0.5479 |
-0.0023 |
-0.42% |
| 2024-07-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5479 |
0.5479 |
0.5419 |
0.5419 |
0.0060 |
1.11% |
| 2024-07-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5419 |
0.5419 |
0.5400 |
0.5400 |
0.0019 |
0.35% |
| 2024-07-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5400 |
0.5400 |
0.5499 |
0.5499 |
-0.0099 |
-1.80% |
| 2024-07-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5499 |
0.5499 |
0.5459 |
0.5459 |
0.0040 |
0.73% |
| 2024-07-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5459 |
0.5459 |
0.5550 |
0.5550 |
-0.0091 |
-1.64% |
| 2024-07-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5550 |
0.5550 |
0.5567 |
0.5567 |
-0.0017 |
-0.31% |
| 2024-07-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5567 |
0.5567 |
0.5585 |
0.5585 |
-0.0018 |
-0.32% |
| 2024-07-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5585 |
0.5585 |
0.5525 |
0.5525 |
0.0060 |
1.09% |
| 2024-07-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5525 |
0.5525 |
0.5626 |
0.5626 |
-0.0101 |
-1.80% |
| 2024-07-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5626 |
0.5626 |
0.5615 |
0.5615 |
0.0011 |
0.20% |
| 2024-07-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5615 |
0.5615 |
0.5601 |
0.5601 |
0.0014 |
0.25% |
| 2024-07-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5601 |
0.5601 |
0.5645 |
0.5645 |
-0.0044 |
-0.78% |
| 2024-07-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5645 |
0.5645 |
0.5636 |
0.5636 |
0.0009 |
0.16% |
| 2024-07-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5636 |
0.5636 |
0.5647 |
0.5647 |
-0.0011 |
-0.19% |
| 2024-07-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5647 |
0.5647 |
0.5552 |
0.5552 |
0.0095 |
1.71% |
| 2024-07-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5552 |
0.5552 |
0.5549 |
0.5549 |
0.0003 |
0.05% |
| 2024-07-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5549 |
0.5549 |
0.5536 |
0.5536 |
0.0013 |
0.23% |
| 2024-07-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5536 |
0.5536 |
0.5540 |
0.5540 |
-0.0004 |
-0.07% |
| 2024-07-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5540 |
0.5540 |
0.5565 |
0.5565 |
-0.0025 |
-0.45% |
| 2024-07-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5565 |
0.5565 |
0.5620 |
0.5620 |
-0.0055 |
-0.98% |
| 2024-07-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5620 |
0.5620 |
0.5562 |
0.5562 |
0.0058 |
1.04% |
| 2024-06-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5562 |
0.5562 |
0.5483 |
0.5483 |
0.0079 |
1.44% |
| 2024-06-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5483 |
0.5483 |
0.5528 |
0.5528 |
-0.0045 |
-0.81% |
| 2024-06-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5528 |
0.5528 |
0.5498 |
0.5498 |
0.0030 |
0.55% |
| 2024-06-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5498 |
0.5498 |
0.5550 |
0.5550 |
-0.0052 |
-0.94% |
| 2024-06-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5550 |
0.5550 |
0.5606 |
0.5606 |
-0.0056 |
-1.00% |
| 2024-06-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5606 |
0.5606 |
0.5610 |
0.5610 |
-0.0004 |
-0.07% |
| 2024-06-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5610 |
0.5610 |
0.5599 |
0.5599 |
0.0011 |
0.20% |
| 2024-06-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5599 |
0.5599 |
0.5625 |
0.5625 |
-0.0026 |
-0.46% |
| 2024-06-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5625 |
0.5625 |
0.5587 |
0.5587 |
0.0038 |
0.68% |
| 2024-06-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5587 |
0.5587 |
0.5575 |
0.5575 |
0.0012 |
0.22% |
| 2024-06-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5575 |
0.5575 |
0.5547 |
0.5547 |
0.0028 |
0.50% |
| 2024-06-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5547 |
0.5547 |
0.5531 |
0.5531 |
0.0016 |
0.29% |
| 2024-06-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5531 |
0.5531 |
0.5512 |
0.5512 |
0.0019 |
0.34% |
| 2024-06-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5512 |
0.5512 |
0.5530 |
0.5530 |
-0.0018 |
-0.33% |
| 2024-06-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5530 |
0.5530 |
0.5559 |
0.5559 |
-0.0029 |
-0.52% |
| 2024-06-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5559 |
0.5559 |
0.5541 |
0.5541 |
0.0018 |
0.32% |
| 2024-06-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5541 |
0.5541 |
0.5619 |
0.5619 |
-0.0078 |
-1.39% |
| 2024-06-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5619 |
0.5619 |
0.5578 |
0.5578 |
0.0041 |
0.74% |
| 2024-06-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5578 |
0.5578 |
0.5554 |
0.5554 |
0.0024 |
0.43% |
| 2024-05-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5554 |
0.5554 |
0.5583 |
0.5583 |
-0.0029 |
-0.52% |
| 2024-05-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5583 |
0.5583 |
0.5552 |
0.5552 |
0.0031 |
0.56% |
| 2024-05-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5552 |
0.5552 |
0.5549 |
0.5549 |
0.0003 |
0.05% |
| 2024-05-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5549 |
0.5549 |
0.5606 |
0.5606 |
-0.0057 |
-1.02% |
| 2024-05-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5606 |
0.5606 |
0.5530 |
0.5530 |
0.0076 |
1.37% |
| 2024-05-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5530 |
0.5530 |
0.5561 |
0.5561 |
-0.0031 |
-0.56% |
| 2024-05-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5561 |
0.5561 |
0.5642 |
0.5642 |
-0.0081 |
-1.44% |
| 2024-05-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5642 |
0.5642 |
0.5689 |
0.5689 |
-0.0047 |
-0.83% |
| 2024-05-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5689 |
0.5689 |
0.5745 |
0.5745 |
-0.0056 |
-0.97% |
| 2024-05-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5745 |
0.5745 |
0.5696 |
0.5696 |
0.0049 |
0.86% |
| 2024-05-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5696 |
0.5696 |
0.5665 |
0.5665 |
0.0031 |
0.55% |
| 2024-05-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5665 |
0.5665 |
0.5684 |
0.5684 |
-0.0019 |
-0.33% |
| 2024-05-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5684 |
0.5684 |
0.5702 |
0.5702 |
-0.0018 |
-0.32% |
| 2024-05-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5702 |
0.5702 |
0.5684 |
0.5684 |
0.0018 |
0.32% |
| 2024-05-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5684 |
0.5684 |
0.5720 |
0.5720 |
-0.0036 |
-0.63% |
| 2024-05-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5720 |
0.5720 |
0.5824 |
0.5824 |
-0.0104 |
-1.79% |
| 2024-05-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5824 |
0.5824 |
0.5763 |
0.5763 |
0.0061 |
1.06% |
| 2024-05-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5763 |
0.5763 |
0.5846 |
0.5846 |
-0.0083 |
-1.42% |
| 2024-05-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5846 |
0.5846 |
0.5875 |
0.5875 |
-0.0029 |
-0.49% |
| 2024-05-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5875 |
0.5875 |
0.5826 |
0.5826 |
0.0049 |
0.84% |
| 2024-04-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5826 |
0.5826 |
0.5849 |
0.5849 |
-0.0023 |
-0.39% |
| 2024-04-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5849 |
0.5849 |
0.5812 |
0.5812 |
0.0037 |
0.64% |
| 2024-04-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5812 |
0.5812 |
0.5693 |
0.5693 |
0.0119 |
2.09% |
| 2024-04-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5693 |
0.5693 |
0.5704 |
0.5704 |
-0.0011 |
-0.19% |
| 2024-04-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5704 |
0.5704 |
0.5643 |
0.5643 |
0.0061 |
1.08% |
| 2024-04-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5643 |
0.5643 |
0.5726 |
0.5726 |
-0.0083 |
-1.45% |
| 2024-04-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5726 |
0.5726 |
0.5879 |
0.5879 |
-0.0153 |
-2.60% |
| 2024-04-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5879 |
0.5879 |
0.5911 |
0.5911 |
-0.0032 |
-0.54% |
| 2024-04-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5911 |
0.5911 |
0.5876 |
0.5876 |
0.0035 |
0.60% |
| 2024-04-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5876 |
0.5876 |
0.5692 |
0.5692 |
0.0184 |
3.23% |
| 2024-04-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5692 |
0.5692 |
0.5861 |
0.5861 |
-0.0169 |
-2.88% |
| 2024-04-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5861 |
0.5861 |
0.5775 |
0.5775 |
0.0086 |
1.49% |
| 2024-04-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5775 |
0.5775 |
0.5736 |
0.5736 |
0.0039 |
0.68% |
| 2024-04-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5736 |
0.5736 |
0.5663 |
0.5663 |
0.0073 |
1.29% |
| 2024-04-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5663 |
0.5663 |
0.5712 |
0.5712 |
-0.0049 |
-0.86% |
| 2024-04-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5712 |
0.5712 |
0.5749 |
0.5749 |
-0.0037 |
-0.64% |
| 2024-04-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5749 |
0.5749 |
0.5705 |
0.5705 |
0.0044 |
0.77% |
| 2024-04-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5705 |
0.5705 |
0.5758 |
0.5758 |
-0.0053 |
-0.92% |
| 2024-04-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5758 |
0.5758 |
0.5799 |
0.5799 |
-0.0041 |
-0.71% |
| 2024-04-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5799 |
0.5799 |
0.5741 |
0.5741 |
0.0058 |
1.01% |
| 2024-03-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5741 |
0.5741 |
0.5697 |
0.5697 |
0.0044 |
0.77% |
| 2024-03-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5697 |
0.5697 |
0.5660 |
0.5660 |
0.0037 |
0.65% |
| 2024-03-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5660 |
0.5660 |
0.5746 |
0.5746 |
-0.0086 |
-1.50% |
| 2024-03-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5746 |
0.5746 |
0.5824 |
0.5824 |
-0.0078 |
-1.34% |
| 2024-03-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5824 |
0.5824 |
0.5939 |
0.5939 |
-0.0115 |
-1.94% |
| 2024-03-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5939 |
0.5939 |
0.5971 |
0.5971 |
-0.0032 |
-0.54% |
| 2024-03-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5971 |
0.5971 |
0.6013 |
0.6013 |
-0.0042 |
-0.70% |
| 2024-03-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6013 |
0.6013 |
0.6009 |
0.6009 |
0.0004 |
0.07% |
| 2024-03-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6009 |
0.6009 |
0.6066 |
0.6066 |
-0.0057 |
-0.94% |
| 2024-03-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.6066 |
0.6066 |
0.5907 |
0.5907 |
0.0159 |
2.69% |
| 2024-03-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5907 |
0.5907 |
0.5751 |
0.5751 |
0.0156 |
2.71% |
| 2024-03-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5751 |
0.5751 |
0.5775 |
0.5775 |
-0.0024 |
-0.42% |
| 2024-03-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5775 |
0.5775 |
0.5740 |
0.5740 |
0.0035 |
0.61% |
| 2024-03-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5740 |
0.5740 |
0.5846 |
0.5846 |
-0.0106 |
-1.81% |
| 2024-03-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5846 |
0.5846 |
0.5858 |
0.5858 |
-0.0012 |
-0.20% |
| 2024-03-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5858 |
0.5858 |
0.5640 |
0.5640 |
0.0218 |
3.87% |
| 2024-03-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5640 |
0.5640 |
0.5661 |
0.5661 |
-0.0021 |
-0.37% |
| 2024-03-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5661 |
0.5661 |
0.5650 |
0.5650 |
0.0011 |
0.19% |
| 2024-03-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5650 |
0.5650 |
0.5683 |
0.5683 |
-0.0033 |
-0.58% |
| 2024-03-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5683 |
0.5683 |
0.5643 |
0.5643 |
0.0040 |
0.71% |
| 2024-03-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5643 |
0.5643 |
0.5605 |
0.5605 |
0.0038 |
0.68% |
| 2024-02-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5605 |
0.5605 |
0.5488 |
0.5488 |
0.0117 |
2.13% |
| 2024-02-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5488 |
0.5488 |
0.5685 |
0.5685 |
-0.0197 |
-3.47% |
| 2024-02-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5685 |
0.5685 |
0.5629 |
0.5629 |
0.0056 |
0.99% |
| 2024-02-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5629 |
0.5629 |
0.5611 |
0.5611 |
0.0018 |
0.32% |
| 2024-02-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5611 |
0.5611 |
0.5574 |
0.5574 |
0.0037 |
0.66% |
| 2024-02-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5574 |
0.5574 |
0.5535 |
0.5535 |
0.0039 |
0.70% |
| 2024-02-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5535 |
0.5535 |
0.5586 |
0.5586 |
-0.0051 |
-0.91% |
| 2024-02-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5586 |
0.5586 |
0.5514 |
0.5514 |
0.0072 |
1.31% |
| 2024-02-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.5514 |
0.5514 |
0.5296 |
0.5296 |
0.0218 |
4.12% |
