长安鑫富领先混合C基金净值查询(016796)
今天最新净值
1.7740
0.0020 0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.7586
-0.0004 -0.0246%
- 累计净值：1.7740
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0475亿
- 最近资产：0.08亿
- 基金公司：
- 基金经理：肖洁
近一季,长安鑫富领先混合C(016796)基金累计收益率0.80%
| 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 |
| 2025-01-27 |
016796 |
长安鑫富领先混合C |
1.7740 |
1.7740 |
1.7720 |
1.7720 |
0.0020 |
0.11% |
| 2025-01-22 |
016796 |
长安鑫富领先混合C |
1.7670 |
1.7670 |
1.7840 |
1.7840 |
-0.0170 |
-0.95% |
| 2025-01-14 |
016796 |
长安鑫富领先混合C |
1.7710 |
1.7710 |
1.7360 |
1.7360 |
0.0350 |
2.02% |
| 2025-01-13 |
016796 |
长安鑫富领先混合C |
1.7360 |
1.7360 |
1.7340 |
1.7340 |
0.0020 |
0.12% |
| 2025-01-10 |
016796 |
长安鑫富领先混合C |
1.7340 |
1.7340 |
1.7540 |
1.7540 |
-0.0200 |
-1.14% |
| 2025-01-09 |
016796 |
长安鑫富领先混合C |
1.7540 |
1.7540 |
1.7550 |
1.7550 |
-0.0010 |
-0.06% |
| 2025-01-08 |
016796 |
长安鑫富领先混合C |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
| 2025-01-07 |
016796 |
长安鑫富领先混合C |
1.7600 |
1.7600 |
1.7670 |
1.7670 |
-0.0070 |
-0.40% |
| 2025-01-06 |
016796 |
长安鑫富领先混合C |
1.7670 |
1.7670 |
1.7810 |
1.7810 |
-0.0140 |
-0.79% |
| 2025-01-03 |
016796 |
长安鑫富领先混合C |
1.7810 |
1.7810 |
1.8080 |
1.8080 |
-0.0270 |
-1.49% |
|
|
| 2025-01-02 |
016796 |
长安鑫富领先混合C |
1.8080 |
1.8080 |
1.8110 |
1.8110 |
-0.0030 |
-0.17% |
| 2024-12-31 |
016796 |
长安鑫富领先混合C |
1.8110 |
1.8110 |
1.8310 |
1.8310 |
-0.0200 |
-1.09% |
| 2024-12-26 |
016796 |
长安鑫富领先混合C |
1.8370 |
1.8370 |
1.8300 |
1.8300 |
0.0070 |
0.38% |
| 2024-12-25 |
016796 |
长安鑫富领先混合C |
1.8300 |
1.8300 |
1.8420 |
1.8420 |
-0.0120 |
-0.65% |
| 2024-12-24 |
016796 |
长安鑫富领先混合C |
1.8420 |
1.8420 |
1.8260 |
1.8260 |
0.0160 |
0.88% |
| 2024-12-23 |
016796 |
长安鑫富领先混合C |
1.8260 |
1.8260 |
1.8500 |
1.8500 |
-0.0240 |
-1.30% |
| 2024-12-20 |
016796 |
长安鑫富领先混合C |
1.8500 |
1.8500 |
1.8400 |
1.8400 |
0.0100 |
0.54% |
| 2024-12-19 |
016796 |
长安鑫富领先混合C |
1.8400 |
1.8400 |
1.8460 |
1.8460 |
-0.0060 |
-0.33% |
| 2024-12-18 |
016796 |
长安鑫富领先混合C |
1.8460 |
1.8460 |
1.8460 |
1.8460 |
0.0000 |
0.00% |
| 2024-12-17 |
016796 |
长安鑫富领先混合C |
1.8460 |
1.8460 |
1.8730 |
1.8730 |
-0.0270 |
-1.44% |
| 2024-12-16 |
016796 |
长安鑫富领先混合C |
1.8730 |
1.8730 |
1.8860 |
1.8860 |
-0.0130 |
-0.69% |
| 2024-12-13 |
016796 |
长安鑫富领先混合C |
1.8860 |
1.8860 |
1.9250 |
1.9250 |
-0.0390 |
-2.03% |
| 2024-12-12 |
016796 |
长安鑫富领先混合C |
1.9250 |
1.9250 |
1.8920 |
1.8920 |
0.0330 |
1.74% |
| 2024-12-11 |
016796 |
长安鑫富领先混合C |
1.8920 |
1.8920 |
1.8730 |
1.8730 |
0.0190 |
1.01% |
| 2024-12-10 |
016796 |
长安鑫富领先混合C |
1.8730 |
1.8730 |
1.8510 |
1.8510 |
0.0220 |
1.19% |
|
|
| 2024-12-09 |
016796 |
长安鑫富领先混合C |
1.8510 |
1.8510 |
1.8560 |
1.8560 |
-0.0050 |
-0.27% |
| 2024-12-06 |
016796 |
长安鑫富领先混合C |
1.8560 |
1.8560 |
1.8370 |
1.8370 |
0.0190 |
1.03% |
| 2024-12-05 |
016796 |
长安鑫富领先混合C |
1.8370 |
1.8370 |
1.8370 |
1.8370 |
0.0000 |
0.00% |
| 2024-12-04 |
016796 |
长安鑫富领先混合C |
1.8370 |
1.8370 |
1.8570 |
1.8570 |
-0.0200 |
-1.08% |
| 2024-12-03 |
016796 |
长安鑫富领先混合C |
1.8570 |
1.8570 |
1.8650 |
1.8650 |
-0.0080 |
-0.43% |
| 2024-12-02 |
016796 |
长安鑫富领先混合C |
1.8650 |
1.8650 |
1.8400 |
1.8400 |
0.0250 |
1.36% |
| 2024-11-29 |
016796 |
长安鑫富领先混合C |
1.8400 |
1.8400 |
1.7970 |
1.7970 |
0.0430 |
2.39% |
| 2024-11-28 |
016796 |
长安鑫富领先混合C |
1.7970 |
1.7970 |
1.8080 |
1.8080 |
-0.0110 |
-0.61% |
| 2024-11-27 |
016796 |
长安鑫富领先混合C |
1.8080 |
1.8080 |
1.7680 |
1.7680 |
0.0400 |
2.26% |
| 2024-11-26 |
016796 |
长安鑫富领先混合C |
1.7680 |
1.7680 |
1.7590 |
1.7590 |
0.0090 |
0.51% |
| 2024-11-25 |
016796 |
长安鑫富领先混合C |
1.7590 |
1.7590 |
1.7560 |
1.7560 |
0.0030 |
0.17% |
| 2024-11-22 |
016796 |
长安鑫富领先混合C |
1.7560 |
1.7560 |
1.8140 |
1.8140 |
-0.0580 |
-3.20% |
| 2024-11-21 |
016796 |
长安鑫富领先混合C |
1.8140 |
1.8140 |
1.8150 |
1.8150 |
-0.0010 |
-0.06% |
| 2024-11-20 |
016796 |
长安鑫富领先混合C |
1.8150 |
1.8150 |
1.7800 |
1.7800 |
0.0350 |
1.97% |
| 2024-11-19 |
016796 |
长安鑫富领先混合C |
1.7800 |
1.7800 |
1.7690 |
1.7690 |
0.0110 |
0.62% |
| 2024-11-18 |
016796 |
长安鑫富领先混合C |
1.7690 |
1.7690 |
1.7930 |
1.7930 |
-0.0240 |
-1.34% |
| 2024-11-15 |
016796 |
长安鑫富领先混合C |
1.7930 |
1.7930 |
1.8000 |
1.8000 |
-0.0070 |
-0.39% |
| 2024-11-14 |
016796 |
长安鑫富领先混合C |
1.8000 |
1.8000 |
1.8330 |
1.8330 |
-0.0330 |
-1.80% |
| 2024-11-13 |
016796 |
长安鑫富领先混合C |
1.8330 |
1.8330 |
1.8340 |
1.8340 |
-0.0010 |
-0.05% |
| 2024-11-12 |
016796 |
长安鑫富领先混合C |
1.8340 |
1.8340 |
1.8320 |
1.8320 |
0.0020 |
0.11% |
| 2024-11-11 |
016796 |
长安鑫富领先混合C |
1.8320 |
1.8320 |
1.8120 |
1.8120 |
0.0200 |
1.10% |
| 2024-11-08 |
016796 |
长安鑫富领先混合C |
1.8120 |
1.8120 |
1.8200 |
1.8200 |
-0.0080 |
-0.44% |
| 2024-11-07 |
016796 |
长安鑫富领先混合C |
1.8200 |
1.8200 |
1.7680 |
1.7680 |
0.0520 |
2.94% |
| 2024-11-06 |
016796 |
长安鑫富领先混合C |
1.7680 |
1.7680 |
1.7620 |
1.7620 |
0.0060 |
0.34% |
| 2024-11-05 |
016796 |
长安鑫富领先混合C |
1.7620 |
1.7620 |
1.7330 |
1.7330 |
0.0290 |
1.67% |
