長安鑫旺價值混合A基金凈值查詢(005049)
今天最新凈值
2.0984
0.0220 1.0600%
2025-05-22
盤中實時估值(僅供參考)
2.0901
-0.0048 -0.2271%
- 累計凈值：2.0984
- 成立日期：2017-09-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3818億
- 最近資產(chǎn)：0.20億元
- 基金公司：長安基金
- 基金經(jīng)理：徐小勇
近一年,長安鑫旺價值混合A(005049)基金累計收益率5.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005049 |
長安鑫旺價值混合A |
2.0949 |
2.0949 |
2.0984 |
2.0984 |
-0.0035 |
-0.17% |
| 2025-05-21 |
005049 |
長安鑫旺價值混合A |
2.0984 |
2.0984 |
2.0764 |
2.0764 |
0.0220 |
1.06% |
| 2025-05-20 |
005049 |
長安鑫旺價值混合A |
2.0764 |
2.0764 |
2.0664 |
2.0664 |
0.0100 |
0.48% |
| 2025-05-19 |
005049 |
長安鑫旺價值混合A |
2.0664 |
2.0664 |
2.0574 |
2.0574 |
0.0090 |
0.44% |
| 2025-05-16 |
005049 |
長安鑫旺價值混合A |
2.0574 |
2.0574 |
2.0487 |
2.0487 |
0.0087 |
0.42% |
| 2025-05-15 |
005049 |
長安鑫旺價值混合A |
2.0487 |
2.0487 |
2.0564 |
2.0564 |
-0.0077 |
-0.37% |
| 2025-05-14 |
005049 |
長安鑫旺價值混合A |
2.0564 |
2.0564 |
2.0566 |
2.0566 |
-0.0002 |
-0.01% |
| 2025-05-13 |
005049 |
長安鑫旺價值混合A |
2.0566 |
2.0566 |
2.0478 |
2.0478 |
0.0088 |
0.43% |
| 2025-05-12 |
005049 |
長安鑫旺價值混合A |
2.0478 |
2.0478 |
2.0500 |
2.0500 |
-0.0022 |
-0.11% |
| 2025-05-09 |
005049 |
長安鑫旺價值混合A |
2.0500 |
2.0500 |
2.0371 |
2.0371 |
0.0129 |
0.63% |
|
|
| 2025-05-08 |
005049 |
長安鑫旺價值混合A |
2.0371 |
2.0371 |
2.0500 |
2.0500 |
-0.0129 |
-0.63% |
| 2025-05-07 |
005049 |
長安鑫旺價值混合A |
2.0500 |
2.0500 |
2.0411 |
2.0411 |
0.0089 |
0.44% |
| 2025-05-06 |
005049 |
長安鑫旺價值混合A |
2.0411 |
2.0411 |
2.0237 |
2.0237 |
0.0174 |
0.86% |
| 2025-04-30 |
005049 |
長安鑫旺價值混合A |
2.0237 |
2.0237 |
2.0442 |
2.0442 |
-0.0205 |
-1.00% |
| 2025-04-29 |
005049 |
長安鑫旺價值混合A |
2.0442 |
2.0442 |
2.0319 |
2.0319 |
0.0123 |
0.61% |
| 2025-04-28 |
005049 |
長安鑫旺價值混合A |
2.0319 |
2.0319 |
2.0249 |
2.0249 |
0.0070 |
0.35% |
| 2025-04-25 |
005049 |
長安鑫旺價值混合A |
2.0249 |
2.0249 |
2.0151 |
2.0151 |
0.0098 |
0.49% |
| 2025-04-24 |
005049 |
長安鑫旺價值混合A |
2.0151 |
2.0151 |
2.0037 |
2.0037 |
0.0114 |
0.57% |
| 2025-04-23 |
005049 |
長安鑫旺價值混合A |
2.0037 |
2.0037 |
1.9927 |
1.9927 |
0.0110 |
0.55% |
| 2025-04-22 |
005049 |
長安鑫旺價值混合A |
1.9927 |
1.9927 |
1.9838 |
1.9838 |
0.0089 |
0.45% |
| 2025-04-21 |
005049 |
長安鑫旺價值混合A |
1.9838 |
1.9838 |
1.9569 |
1.9569 |
0.0269 |
1.37% |
| 2025-04-18 |
005049 |
長安鑫旺價值混合A |
1.9569 |
1.9569 |
1.9595 |
1.9595 |
-0.0026 |
-0.13% |
| 2025-04-17 |
005049 |
長安鑫旺價值混合A |
1.9595 |
1.9595 |
1.9586 |
1.9586 |
0.0009 |
0.05% |
| 2025-04-16 |
005049 |
長安鑫旺價值混合A |
1.9586 |
1.9586 |
1.9760 |
1.9760 |
-0.0174 |
-0.88% |
| 2025-04-15 |
005049 |
長安鑫旺價值混合A |
1.9760 |
1.9760 |
1.9757 |
1.9757 |
0.0003 |
0.02% |
|
|
| 2025-04-14 |
005049 |
長安鑫旺價值混合A |
1.9757 |
1.9757 |
1.9533 |
1.9533 |
0.0224 |
1.15% |
| 2025-04-11 |
005049 |
長安鑫旺價值混合A |
1.9533 |
1.9533 |
1.9418 |
1.9418 |
0.0115 |
0.59% |
| 2025-04-10 |
005049 |
長安鑫旺價值混合A |
1.9418 |
1.9418 |
1.8995 |
1.8995 |
0.0423 |
2.23% |
| 2025-04-09 |
005049 |
長安鑫旺價值混合A |
1.8995 |
1.8995 |
1.8930 |
1.8930 |
0.0065 |
0.34% |
| 2025-04-08 |
005049 |
長安鑫旺價值混合A |
1.8930 |
1.8930 |
1.8853 |
1.8853 |
0.0077 |
0.41% |
| 2025-04-07 |
005049 |
長安鑫旺價值混合A |
1.8853 |
1.8853 |
2.0289 |
2.0289 |
-0.1436 |
-7.08% |
| 2025-04-03 |
005049 |
長安鑫旺價值混合A |
2.0289 |
2.0289 |
2.0814 |
2.0814 |
-0.0525 |
-2.52% |
| 2025-04-02 |
005049 |
長安鑫旺價值混合A |
2.0814 |
2.0814 |
2.0742 |
2.0742 |
0.0072 |
0.35% |
| 2025-04-01 |
005049 |
長安鑫旺價值混合A |
2.0742 |
2.0742 |
2.0653 |
2.0653 |
0.0089 |
0.43% |
| 2025-03-31 |
005049 |
長安鑫旺價值混合A |
2.0653 |
2.0653 |
2.0787 |
2.0787 |
-0.0134 |
-0.64% |
| 2025-03-28 |
005049 |
長安鑫旺價值混合A |
2.0787 |
2.0787 |
2.0833 |
2.0833 |
-0.0046 |
-0.22% |
| 2025-03-27 |
005049 |
長安鑫旺價值混合A |
2.0833 |
2.0833 |
2.0826 |
2.0826 |
0.0007 |
0.03% |
| 2025-03-26 |
005049 |
長安鑫旺價值混合A |
2.0826 |
2.0826 |
2.0947 |
2.0947 |
-0.0121 |
-0.58% |
| 2025-03-25 |
005049 |
長安鑫旺價值混合A |
2.0947 |
2.0947 |
2.0986 |
2.0986 |
-0.0039 |
-0.19% |
| 2025-03-24 |
005049 |
長安鑫旺價值混合A |
2.0986 |
2.0986 |
2.0760 |
2.0760 |
0.0226 |
1.09% |
| 2025-03-21 |
005049 |
長安鑫旺價值混合A |
2.0760 |
2.0760 |
2.0985 |
2.0985 |
-0.0225 |
-1.07% |
| 2025-03-20 |
005049 |
長安鑫旺價值混合A |
2.0985 |
2.0985 |
2.1047 |
2.1047 |
-0.0062 |
-0.29% |
| 2025-03-19 |
005049 |
長安鑫旺價值混合A |
2.1047 |
2.1047 |
2.1034 |
2.1034 |
0.0013 |
0.06% |
| 2025-03-18 |
005049 |
長安鑫旺價值混合A |
2.1034 |
2.1034 |
2.0926 |
2.0926 |
0.0108 |
0.52% |
| 2025-03-17 |
005049 |
長安鑫旺價值混合A |
2.0926 |
2.0926 |
2.1081 |
2.1081 |
-0.0155 |
-0.74% |
| 2025-03-14 |
005049 |
長安鑫旺價值混合A |
2.1081 |
2.1081 |
2.0779 |
2.0779 |
0.0302 |
1.45% |
| 2025-03-13 |
005049 |
長安鑫旺價值混合A |
2.0779 |
2.0779 |
2.0798 |
2.0798 |
-0.0019 |
-0.09% |
| 2025-03-12 |
005049 |
長安鑫旺價值混合A |
2.0798 |
2.0798 |
2.0764 |
2.0764 |
0.0034 |
0.16% |
| 2025-03-11 |
005049 |
長安鑫旺價值混合A |
2.0764 |
2.0764 |
2.0695 |
2.0695 |
0.0069 |
0.33% |
| 2025-03-10 |
005049 |
長安鑫旺價值混合A |
2.0695 |
2.0695 |
2.0637 |
2.0637 |
0.0058 |
0.28% |
| 2025-03-07 |
005049 |
長安鑫旺價值混合A |
2.0637 |
2.0637 |
2.0580 |
2.0580 |
0.0057 |
0.28% |
| 2025-03-06 |
005049 |
長安鑫旺價值混合A |
2.0580 |
2.0580 |
2.0522 |
2.0522 |
0.0058 |
0.28% |
| 2025-03-05 |
005049 |
長安鑫旺價值混合A |
2.0522 |
2.0522 |
2.0309 |
2.0309 |
0.0213 |
1.05% |
| 2025-03-04 |
005049 |
長安鑫旺價值混合A |
2.0309 |
2.0309 |
2.0179 |
2.0179 |
0.0130 |
0.64% |
| 2025-03-03 |
005049 |
長安鑫旺價值混合A |
2.0179 |
2.0179 |
2.0101 |
2.0101 |
0.0078 |
0.39% |
| 2025-02-28 |
005049 |
長安鑫旺價值混合A |
2.0101 |
2.0101 |
2.0301 |
2.0301 |
-0.0200 |
-0.99% |
| 2025-02-27 |
005049 |
長安鑫旺價值混合A |
2.0301 |
2.0301 |
2.0194 |
2.0194 |
0.0107 |
0.53% |
| 2025-02-26 |
005049 |
長安鑫旺價值混合A |
2.0194 |
2.0194 |
2.0065 |
2.0065 |
0.0129 |
0.64% |
| 2025-02-25 |
005049 |
長安鑫旺價值混合A |
2.0065 |
2.0065 |
2.0205 |
2.0205 |
-0.0140 |
-0.69% |
| 2025-02-24 |
005049 |
長安鑫旺價值混合A |
2.0205 |
2.0205 |
2.0262 |
2.0262 |
-0.0057 |
-0.28% |
| 2025-02-21 |
005049 |
長安鑫旺價值混合A |
2.0262 |
2.0262 |
2.0324 |
2.0324 |
-0.0062 |
-0.31% |
| 2025-02-20 |
005049 |
長安鑫旺價值混合A |
2.0324 |
2.0324 |
2.0197 |
2.0197 |
0.0127 |
0.63% |
| 2025-02-19 |
005049 |
長安鑫旺價值混合A |
2.0197 |
2.0197 |
2.0054 |
2.0054 |
0.0143 |
0.71% |
| 2025-02-18 |
005049 |
長安鑫旺價值混合A |
2.0054 |
2.0054 |
2.0207 |
2.0207 |
-0.0153 |
-0.76% |
| 2025-02-17 |
005049 |
長安鑫旺價值混合A |
2.0207 |
2.0207 |
2.0344 |
2.0344 |
-0.0137 |
-0.67% |
| 2025-02-14 |
005049 |
長安鑫旺價值混合A |
2.0344 |
2.0344 |
2.0300 |
2.0300 |
0.0044 |
0.22% |
| 2025-02-13 |
005049 |
長安鑫旺價值混合A |
2.0300 |
2.0300 |
2.0494 |
2.0494 |
-0.0194 |
-0.95% |
| 2025-02-12 |
005049 |
長安鑫旺價值混合A |
2.0494 |
2.0494 |
2.0460 |
2.0460 |
0.0034 |
0.17% |
| 2025-02-11 |
005049 |
長安鑫旺價值混合A |
2.0460 |
2.0460 |
2.0384 |
2.0384 |
0.0076 |
0.37% |
| 2025-02-10 |
005049 |
長安鑫旺價值混合A |
2.0384 |
2.0384 |
2.0394 |
2.0394 |
-0.0010 |
-0.05% |
| 2025-02-07 |
005049 |
長安鑫旺價值混合A |
2.0394 |
2.0394 |
2.0197 |
2.0197 |
0.0197 |
0.98% |
| 2025-02-06 |
005049 |
長安鑫旺價值混合A |
2.0197 |
2.0197 |
2.0164 |
2.0164 |
0.0033 |
0.16% |
| 2025-02-05 |
005049 |
長安鑫旺價值混合A |
2.0164 |
2.0164 |
2.0507 |
2.0507 |
-0.0343 |
-1.67% |
| 2025-01-27 |
005049 |
長安鑫旺價值混合A |
2.0507 |
2.0507 |
2.0418 |
2.0418 |
0.0089 |
0.44% |
| 2025-01-22 |
005049 |
長安鑫旺價值混合A |
2.0455 |
2.0455 |
2.0598 |
2.0598 |
-0.0143 |
-0.69% |
| 2025-01-14 |
005049 |
長安鑫旺價值混合A |
2.0440 |
2.0440 |
2.0093 |
2.0093 |
0.0347 |
1.73% |
| 2025-01-13 |
005049 |
長安鑫旺價值混合A |
2.0093 |
2.0093 |
2.0207 |
2.0207 |
-0.0114 |
-0.56% |
| 2025-01-10 |
005049 |
長安鑫旺價值混合A |
2.0207 |
2.0207 |
2.0322 |
2.0322 |
-0.0115 |
-0.57% |
| 2025-01-09 |
005049 |
長安鑫旺價值混合A |
2.0322 |
2.0322 |
2.0429 |
2.0429 |
-0.0107 |
-0.52% |
| 2025-01-08 |
005049 |
長安鑫旺價值混合A |
2.0429 |
2.0429 |
2.0313 |
2.0313 |
0.0116 |
0.57% |
| 2025-01-07 |
005049 |
長安鑫旺價值混合A |
2.0313 |
2.0313 |
2.0194 |
2.0194 |
0.0119 |
0.59% |
| 2025-01-06 |
005049 |
長安鑫旺價值混合A |
2.0194 |
2.0194 |
2.0175 |
2.0175 |
0.0019 |
0.09% |
| 2025-01-03 |
005049 |
長安鑫旺價值混合A |
2.0175 |
2.0175 |
2.0206 |
2.0206 |
-0.0031 |
-0.15% |
| 2025-01-02 |
005049 |
長安鑫旺價值混合A |
2.0206 |
2.0206 |
2.0340 |
2.0340 |
-0.0134 |
-0.66% |
| 2024-12-31 |
005049 |
長安鑫旺價值混合A |
2.0340 |
2.0340 |
2.0440 |
2.0440 |
-0.0100 |
-0.49% |
| 2024-12-26 |
005049 |
長安鑫旺價值混合A |
2.0410 |
2.0410 |
2.0364 |
2.0364 |
0.0046 |
0.23% |
| 2024-12-25 |
005049 |
長安鑫旺價值混合A |
2.0364 |
2.0364 |
2.0385 |
2.0385 |
-0.0021 |
-0.10% |
| 2024-12-24 |
005049 |
長安鑫旺價值混合A |
2.0385 |
2.0385 |
2.0230 |
2.0230 |
0.0155 |
0.77% |
| 2024-12-23 |
005049 |
長安鑫旺價值混合A |
2.0230 |
2.0230 |
2.0269 |
2.0269 |
-0.0039 |
-0.19% |
| 2024-12-20 |
005049 |
長安鑫旺價值混合A |
2.0269 |
2.0269 |
2.0287 |
2.0287 |
-0.0018 |
-0.09% |
| 2024-12-19 |
005049 |
長安鑫旺價值混合A |
2.0287 |
2.0287 |
2.0309 |
2.0309 |
-0.0022 |
-0.11% |
| 2024-12-18 |
005049 |
長安鑫旺價值混合A |
2.0309 |
2.0309 |
2.0309 |
2.0309 |
0.0000 |
0.00% |
| 2024-12-17 |
005049 |
長安鑫旺價值混合A |
2.0309 |
2.0309 |
2.0328 |
2.0328 |
-0.0019 |
-0.09% |
| 2024-12-16 |
005049 |
長安鑫旺價值混合A |
2.0328 |
2.0328 |
2.0404 |
2.0404 |
-0.0076 |
-0.37% |
| 2024-12-13 |
005049 |
長安鑫旺價值混合A |
2.0404 |
2.0404 |
2.0619 |
2.0619 |
-0.0215 |
-1.04% |
| 2024-12-12 |
005049 |
長安鑫旺價值混合A |
2.0619 |
2.0619 |
2.0425 |
2.0425 |
0.0194 |
0.95% |
| 2024-12-11 |
005049 |
長安鑫旺價值混合A |
2.0425 |
2.0425 |
2.0242 |
2.0242 |
0.0183 |
0.90% |
| 2024-12-10 |
005049 |
長安鑫旺價值混合A |
2.0242 |
2.0242 |
2.0237 |
2.0237 |
0.0005 |
0.02% |
| 2024-12-09 |
005049 |
長安鑫旺價值混合A |
2.0237 |
2.0237 |
2.0380 |
2.0380 |
-0.0143 |
-0.70% |
| 2024-12-06 |
005049 |
長安鑫旺價值混合A |
2.0380 |
2.0380 |
2.0288 |
2.0288 |
0.0092 |
0.45% |
| 2024-12-05 |
005049 |
長安鑫旺價值混合A |
2.0288 |
2.0288 |
2.0231 |
2.0231 |
0.0057 |
0.28% |
| 2024-12-04 |
005049 |
長安鑫旺價值混合A |
2.0231 |
2.0231 |
2.0374 |
2.0374 |
-0.0143 |
-0.70% |
| 2024-12-03 |
005049 |
長安鑫旺價值混合A |
2.0374 |
2.0374 |
2.0415 |
2.0415 |
-0.0041 |
-0.20% |
| 2024-12-02 |
005049 |
長安鑫旺價值混合A |
2.0415 |
2.0415 |
2.0096 |
2.0096 |
0.0319 |
1.59% |
| 2024-11-29 |
005049 |
長安鑫旺價值混合A |
2.0096 |
2.0096 |
1.9867 |
1.9867 |
0.0229 |
1.15% |
| 2024-11-28 |
005049 |
長安鑫旺價值混合A |
1.9867 |
1.9867 |
2.0209 |
2.0209 |
-0.0342 |
-1.69% |
| 2024-11-27 |
005049 |
長安鑫旺價值混合A |
2.0209 |
2.0209 |
2.0021 |
2.0021 |
0.0188 |
0.94% |
| 2024-11-26 |
005049 |
長安鑫旺價值混合A |
2.0021 |
2.0021 |
1.9977 |
1.9977 |
0.0044 |
0.22% |
| 2024-11-25 |
005049 |
長安鑫旺價值混合A |
1.9977 |
1.9977 |
2.0283 |
2.0283 |
-0.0306 |
-1.51% |
| 2024-11-22 |
005049 |
長安鑫旺價值混合A |
2.0283 |
2.0283 |
2.0859 |
2.0859 |
-0.0576 |
-2.76% |
| 2024-11-21 |
005049 |
長安鑫旺價值混合A |
2.0859 |
2.0859 |
2.1117 |
2.1117 |
-0.0258 |
-1.22% |
| 2024-11-20 |
005049 |
長安鑫旺價值混合A |
2.1117 |
2.1117 |
2.0963 |
2.0963 |
0.0154 |
0.73% |
| 2024-11-19 |
005049 |
長安鑫旺價值混合A |
2.0963 |
2.0963 |
2.0626 |
2.0626 |
0.0337 |
1.63% |
| 2024-11-18 |
005049 |
長安鑫旺價值混合A |
2.0626 |
2.0626 |
2.1032 |
2.1032 |
-0.0406 |
-1.93% |
| 2024-11-15 |
005049 |
長安鑫旺價值混合A |
2.1032 |
2.1032 |
2.1624 |
2.1624 |
-0.0592 |
-2.74% |
| 2024-11-14 |
005049 |
長安鑫旺價值混合A |
2.1624 |
2.1624 |
2.2151 |
2.2151 |
-0.0527 |
-2.38% |
| 2024-11-13 |
005049 |
長安鑫旺價值混合A |
2.2151 |
2.2151 |
2.1722 |
2.1722 |
0.0429 |
1.97% |
| 2024-11-12 |
005049 |
長安鑫旺價值混合A |
2.1722 |
2.1722 |
2.1768 |
2.1768 |
-0.0046 |
-0.21% |
| 2024-11-11 |
005049 |
長安鑫旺價值混合A |
2.1768 |
2.1768 |
2.1844 |
2.1844 |
-0.0076 |
-0.35% |
| 2024-11-08 |
005049 |
長安鑫旺價值混合A |
2.1844 |
2.1844 |
2.1999 |
2.1999 |
-0.0155 |
-0.70% |
| 2024-11-07 |
005049 |
長安鑫旺價值混合A |
2.1999 |
2.1999 |
2.1607 |
2.1607 |
0.0392 |
1.81% |
| 2024-11-06 |
005049 |
長安鑫旺價值混合A |
2.1607 |
2.1607 |
2.2003 |
2.2003 |
-0.0396 |
-1.80% |
| 2024-11-05 |
005049 |
長安鑫旺價值混合A |
2.2003 |
2.2003 |
2.1628 |
2.1628 |
0.0375 |
1.73% |
| 2024-11-04 |
005049 |
長安鑫旺價值混合A |
2.1628 |
2.1628 |
2.1244 |
2.1244 |
0.0384 |
1.81% |
| 2024-11-01 |
005049 |
長安鑫旺價值混合A |
2.1244 |
2.1244 |
2.1523 |
2.1523 |
-0.0279 |
-1.30% |
| 2024-10-31 |
005049 |
長安鑫旺價值混合A |
2.1523 |
2.1523 |
2.1699 |
2.1699 |
-0.0176 |
-0.81% |
| 2024-10-30 |
005049 |
長安鑫旺價值混合A |
2.1699 |
2.1699 |
2.1850 |
2.1850 |
-0.0151 |
-0.69% |
| 2024-10-29 |
005049 |
長安鑫旺價值混合A |
2.1850 |
2.1850 |
2.2022 |
2.2022 |
-0.0172 |
-0.78% |
| 2024-10-28 |
005049 |
長安鑫旺價值混合A |
2.2022 |
2.2022 |
2.2299 |
2.2299 |
-0.0277 |
-1.24% |
| 2024-10-25 |
005049 |
長安鑫旺價值混合A |
2.2299 |
2.2299 |
2.2126 |
2.2126 |
0.0173 |
0.78% |
| 2024-10-24 |
005049 |
長安鑫旺價值混合A |
2.2126 |
2.2126 |
2.1991 |
2.1991 |
0.0135 |
0.61% |
| 2024-10-23 |
005049 |
長安鑫旺價值混合A |
2.1991 |
2.1991 |
2.2496 |
2.2496 |
-0.0505 |
-2.24% |
| 2024-10-22 |
005049 |
長安鑫旺價值混合A |
2.2496 |
2.2496 |
2.2195 |
2.2195 |
0.0301 |
1.36% |
| 2024-10-21 |
005049 |
長安鑫旺價值混合A |
2.2195 |
2.2195 |
2.1991 |
2.1991 |
0.0204 |
0.93% |
| 2024-10-18 |
005049 |
長安鑫旺價值混合A |
2.1991 |
2.1991 |
2.0694 |
2.0694 |
0.1297 |
6.27% |
| 2024-10-17 |
005049 |
長安鑫旺價值混合A |
2.0694 |
2.0694 |
2.0539 |
2.0539 |
0.0155 |
0.75% |
| 2024-10-16 |
005049 |
長安鑫旺價值混合A |
2.0539 |
2.0539 |
2.1133 |
2.1133 |
-0.0594 |
-2.81% |
| 2024-10-15 |
005049 |
長安鑫旺價值混合A |
2.1133 |
2.1133 |
2.1616 |
2.1616 |
-0.0483 |
-2.23% |
| 2024-10-14 |
005049 |
長安鑫旺價值混合A |
2.1616 |
2.1616 |
2.1022 |
2.1022 |
0.0594 |
2.83% |
| 2024-10-11 |
005049 |
長安鑫旺價值混合A |
2.1022 |
2.1022 |
2.1642 |
2.1642 |
-0.0620 |
-2.86% |
| 2024-10-10 |
005049 |
長安鑫旺價值混合A |
2.1642 |
2.1642 |
2.1812 |
2.1812 |
-0.0170 |
-0.78% |
| 2024-10-09 |
005049 |
長安鑫旺價值混合A |
2.1812 |
2.1812 |
2.3251 |
2.3251 |
-0.1439 |
-6.19% |
| 2024-10-08 |
005049 |
長安鑫旺價值混合A |
2.3251 |
2.3251 |
2.0952 |
2.0952 |
0.2299 |
10.97% |
| 2024-09-30 |
005049 |
長安鑫旺價值混合A |
2.0952 |
2.0952 |
1.8896 |
1.8896 |
0.2056 |
10.88% |
| 2024-09-27 |
005049 |
長安鑫旺價值混合A |
1.8896 |
1.8896 |
1.8131 |
1.8131 |
0.0765 |
4.22% |
| 2024-09-26 |
005049 |
長安鑫旺價值混合A |
1.8131 |
1.8131 |
1.7645 |
1.7645 |
0.0486 |
2.75% |
| 2024-09-25 |
005049 |
長安鑫旺價值混合A |
1.7645 |
1.7645 |
1.7707 |
1.7707 |
-0.0062 |
-0.35% |
| 2024-09-24 |
005049 |
長安鑫旺價值混合A |
1.7707 |
1.7707 |
1.6811 |
1.6811 |
0.0896 |
5.33% |
| 2024-09-23 |
005049 |
長安鑫旺價值混合A |
1.6811 |
1.6811 |
1.6866 |
1.6866 |
-0.0055 |
-0.33% |
| 2024-09-20 |
005049 |
長安鑫旺價值混合A |
1.6866 |
1.6866 |
1.6900 |
1.6900 |
-0.0034 |
-0.20% |
| 2024-09-19 |
005049 |
長安鑫旺價值混合A |
1.6900 |
1.6900 |
1.7070 |
1.7070 |
-0.0170 |
-1.00% |
| 2024-09-18 |
005049 |
長安鑫旺價值混合A |
1.7070 |
1.7070 |
1.7295 |
1.7295 |
-0.0225 |
-1.30% |
| 2024-09-13 |
005049 |
長安鑫旺價值混合A |
1.7295 |
1.7295 |
1.6875 |
1.6875 |
0.0420 |
2.49% |
| 2024-09-12 |
005049 |
長安鑫旺價值混合A |
1.6875 |
1.6875 |
1.6892 |
1.6892 |
-0.0017 |
-0.10% |
| 2024-09-11 |
005049 |
長安鑫旺價值混合A |
1.6892 |
1.6892 |
1.6907 |
1.6907 |
-0.0015 |
-0.09% |
| 2024-09-10 |
005049 |
長安鑫旺價值混合A |
1.6907 |
1.6907 |
1.6710 |
1.6710 |
0.0197 |
1.18% |
| 2024-09-09 |
005049 |
長安鑫旺價值混合A |
1.6710 |
1.6710 |
1.6648 |
1.6648 |
0.0062 |
0.37% |
| 2024-09-06 |
005049 |
長安鑫旺價值混合A |
1.6648 |
1.6648 |
1.6996 |
1.6996 |
-0.0348 |
-2.05% |
| 2024-09-05 |
005049 |
長安鑫旺價值混合A |
1.6996 |
1.6996 |
1.6977 |
1.6977 |
0.0019 |
0.11% |
| 2024-09-04 |
005049 |
長安鑫旺價值混合A |
1.6977 |
1.6977 |
1.7260 |
1.7260 |
-0.0283 |
-1.64% |
| 2024-09-03 |
005049 |
長安鑫旺價值混合A |
1.7260 |
1.7260 |
1.7206 |
1.7206 |
0.0054 |
0.31% |
| 2024-09-02 |
005049 |
長安鑫旺價值混合A |
1.7206 |
1.7206 |
1.7877 |
1.7877 |
-0.0671 |
-3.75% |
| 2024-08-30 |
005049 |
長安鑫旺價值混合A |
1.7877 |
1.7877 |
1.7346 |
1.7346 |
0.0531 |
3.06% |
| 2024-08-29 |
005049 |
長安鑫旺價值混合A |
1.7346 |
1.7346 |
1.7587 |
1.7587 |
-0.0241 |
-1.37% |
| 2024-08-28 |
005049 |
長安鑫旺價值混合A |
1.7587 |
1.7587 |
1.7577 |
1.7577 |
0.0010 |
0.06% |
| 2024-08-27 |
005049 |
長安鑫旺價值混合A |
1.7577 |
1.7577 |
1.7823 |
1.7823 |
-0.0246 |
-1.38% |
| 2024-08-26 |
005049 |
長安鑫旺價值混合A |
1.7823 |
1.7823 |
1.8085 |
1.8085 |
-0.0262 |
-1.45% |
| 2024-08-23 |
005049 |
長安鑫旺價值混合A |
1.8085 |
1.8085 |
1.8256 |
1.8256 |
-0.0171 |
-0.94% |
| 2024-08-22 |
005049 |
長安鑫旺價值混合A |
1.8256 |
1.8256 |
1.8298 |
1.8298 |
-0.0042 |
-0.23% |
| 2024-08-21 |
005049 |
長安鑫旺價值混合A |
1.8298 |
1.8298 |
1.8140 |
1.8140 |
0.0158 |
0.87% |
| 2024-08-20 |
005049 |
長安鑫旺價值混合A |
1.8140 |
1.8140 |
1.8260 |
1.8260 |
-0.0120 |
-0.66% |
| 2024-08-19 |
005049 |
長安鑫旺價值混合A |
1.8260 |
1.8260 |
1.8261 |
1.8261 |
-0.0001 |
-0.01% |
| 2024-08-16 |
005049 |
長安鑫旺價值混合A |
1.8261 |
1.8261 |
1.7937 |
1.7937 |
0.0324 |
1.81% |
| 2024-08-15 |
005049 |
長安鑫旺價值混合A |
1.7937 |
1.7937 |
1.7955 |
1.7955 |
-0.0018 |
-0.10% |
| 2024-08-14 |
005049 |
長安鑫旺價值混合A |
1.7955 |
1.7955 |
1.8142 |
1.8142 |
-0.0187 |
-1.03% |
| 2024-08-13 |
005049 |
長安鑫旺價值混合A |
1.8142 |
1.8142 |
1.7915 |
1.7915 |
0.0227 |
1.27% |
| 2024-08-12 |
005049 |
長安鑫旺價值混合A |
1.7915 |
1.7915 |
1.7825 |
1.7825 |
0.0090 |
0.50% |
| 2024-08-09 |
005049 |
長安鑫旺價值混合A |
1.7825 |
1.7825 |
1.7505 |
1.7505 |
0.0320 |
1.83% |
| 2024-08-08 |
005049 |
長安鑫旺價值混合A |
1.7505 |
1.7505 |
1.7615 |
1.7615 |
-0.0110 |
-0.62% |
| 2024-08-07 |
005049 |
長安鑫旺價值混合A |
1.7615 |
1.7615 |
1.7722 |
1.7722 |
-0.0107 |
-0.60% |
| 2024-08-06 |
005049 |
長安鑫旺價值混合A |
1.7722 |
1.7722 |
1.7367 |
1.7367 |
0.0355 |
2.04% |
| 2024-08-05 |
005049 |
長安鑫旺價值混合A |
1.7367 |
1.7367 |
1.8451 |
1.8451 |
-0.1084 |
-5.88% |
| 2024-08-01 |
005049 |
長安鑫旺價值混合A |
1.9370 |
1.9370 |
1.9319 |
1.9319 |
0.0051 |
0.26% |
| 2024-07-31 |
005049 |
長安鑫旺價值混合A |
1.9319 |
1.9319 |
1.8971 |
1.8971 |
0.0348 |
1.83% |
| 2024-07-30 |
005049 |
長安鑫旺價值混合A |
1.8971 |
1.8971 |
1.9188 |
1.9188 |
-0.0217 |
-1.13% |
| 2024-07-29 |
005049 |
長安鑫旺價值混合A |
1.9188 |
1.9188 |
1.8853 |
1.8853 |
0.0335 |
1.78% |
| 2024-07-26 |
005049 |
長安鑫旺價值混合A |
1.8853 |
1.8853 |
1.8584 |
1.8584 |
0.0269 |
1.45% |
| 2024-07-25 |
005049 |
長安鑫旺價值混合A |
1.8584 |
1.8584 |
1.9322 |
1.9322 |
-0.0738 |
-3.82% |
| 2024-07-24 |
005049 |
長安鑫旺價值混合A |
1.9322 |
1.9322 |
1.9397 |
1.9397 |
-0.0075 |
-0.39% |
| 2024-07-23 |
005049 |
長安鑫旺價值混合A |
1.9397 |
1.9397 |
1.9920 |
1.9920 |
-0.0523 |
-2.63% |
| 2024-07-22 |
005049 |
長安鑫旺價值混合A |
1.9920 |
1.9920 |
1.9847 |
1.9847 |
0.0073 |
0.37% |
| 2024-07-19 |
005049 |
長安鑫旺價值混合A |
1.9847 |
1.9847 |
2.0156 |
2.0156 |
-0.0309 |
-1.53% |
| 2024-07-18 |
005049 |
長安鑫旺價值混合A |
2.0156 |
2.0156 |
2.0160 |
2.0160 |
-0.0004 |
-0.02% |
| 2024-07-17 |
005049 |
長安鑫旺價值混合A |
2.0160 |
2.0160 |
2.0931 |
2.0931 |
-0.0771 |
-3.68% |
| 2024-07-16 |
005049 |
長安鑫旺價值混合A |
2.0931 |
2.0931 |
2.0636 |
2.0636 |
0.0295 |
1.43% |
| 2024-07-15 |
005049 |
長安鑫旺價值混合A |
2.0636 |
2.0636 |
2.0804 |
2.0804 |
-0.0168 |
-0.81% |
| 2024-07-12 |
005049 |
長安鑫旺價值混合A |
2.0804 |
2.0804 |
2.1190 |
2.1190 |
-0.0386 |
-1.82% |
| 2024-07-11 |
005049 |
長安鑫旺價值混合A |
2.1190 |
2.1190 |
2.1160 |
2.1160 |
0.0030 |
0.14% |
| 2024-07-10 |
005049 |
長安鑫旺價值混合A |
2.1160 |
2.1160 |
2.1134 |
2.1134 |
0.0026 |
0.12% |
| 2024-07-09 |
005049 |
長安鑫旺價值混合A |
2.1134 |
2.1134 |
2.0197 |
2.0197 |
0.0937 |
4.64% |
| 2024-07-08 |
005049 |
長安鑫旺價值混合A |
2.0197 |
2.0197 |
2.0113 |
2.0113 |
0.0084 |
0.42% |
| 2024-07-05 |
005049 |
長安鑫旺價值混合A |
2.0113 |
2.0113 |
2.0088 |
2.0088 |
0.0025 |
0.12% |
| 2024-07-04 |
005049 |
長安鑫旺價值混合A |
2.0088 |
2.0088 |
2.0103 |
2.0103 |
-0.0015 |
-0.07% |
| 2024-07-03 |
005049 |
長安鑫旺價值混合A |
2.0103 |
2.0103 |
2.0356 |
2.0356 |
-0.0253 |
-1.24% |
| 2024-07-02 |
005049 |
長安鑫旺價值混合A |
2.0356 |
2.0356 |
2.0520 |
2.0520 |
-0.0164 |
-0.80% |
| 2024-07-01 |
005049 |
長安鑫旺價值混合A |
2.0520 |
2.0520 |
1.9991 |
1.9991 |
0.0529 |
2.65% |
| 2024-06-28 |
005049 |
長安鑫旺價值混合A |
1.9991 |
1.9991 |
1.9652 |
1.9652 |
0.0339 |
1.73% |
| 2024-06-27 |
005049 |
長安鑫旺價值混合A |
1.9652 |
1.9652 |
2.0074 |
2.0074 |
-0.0422 |
-2.10% |
| 2024-06-26 |
005049 |
長安鑫旺價值混合A |
2.0074 |
2.0074 |
1.9555 |
1.9555 |
0.0519 |
2.65% |
| 2024-06-25 |
005049 |
長安鑫旺價值混合A |
1.9555 |
1.9555 |
2.0070 |
2.0070 |
-0.0515 |
-2.57% |
| 2024-06-24 |
005049 |
長安鑫旺價值混合A |
2.0070 |
2.0070 |
2.0430 |
2.0430 |
-0.0360 |
-1.76% |
| 2024-06-21 |
005049 |
長安鑫旺價值混合A |
2.0430 |
2.0430 |
2.0430 |
2.0430 |
0.0000 |
0.00% |
| 2024-06-20 |
005049 |
長安鑫旺價值混合A |
2.0430 |
2.0430 |
2.0576 |
2.0576 |
-0.0146 |
-0.71% |
| 2024-06-19 |
005049 |
長安鑫旺價值混合A |
2.0576 |
2.0576 |
2.0695 |
2.0695 |
-0.0119 |
-0.58% |
| 2024-06-18 |
005049 |
長安鑫旺價值混合A |
2.0695 |
2.0695 |
2.0388 |
2.0388 |
0.0307 |
1.51% |
| 2024-06-17 |
005049 |
長安鑫旺價值混合A |
2.0388 |
2.0388 |
2.0161 |
2.0161 |
0.0227 |
1.13% |
| 2024-06-14 |
005049 |
長安鑫旺價值混合A |
2.0161 |
2.0161 |
1.9361 |
1.9361 |
0.0800 |
4.13% |
| 2024-06-13 |
005049 |
長安鑫旺價值混合A |
1.9361 |
1.9361 |
1.9109 |
1.9109 |
0.0252 |
1.32% |
| 2024-06-12 |
005049 |
長安鑫旺價值混合A |
1.9109 |
1.9109 |
1.9060 |
1.9060 |
0.0049 |
0.26% |
| 2024-06-11 |
005049 |
長安鑫旺價值混合A |
1.9060 |
1.9060 |
1.9063 |
1.9063 |
-0.0003 |
-0.02% |
| 2024-06-07 |
005049 |
長安鑫旺價值混合A |
1.9063 |
1.9063 |
1.9447 |
1.9447 |
-0.0384 |
-1.97% |
| 2024-06-06 |
005049 |
長安鑫旺價值混合A |
1.9447 |
1.9447 |
1.9123 |
1.9123 |
0.0324 |
1.69% |
| 2024-06-05 |
005049 |
長安鑫旺價值混合A |
1.9123 |
1.9123 |
1.9475 |
1.9475 |
-0.0352 |
-1.81% |
| 2024-06-04 |
005049 |
長安鑫旺價值混合A |
1.9475 |
1.9475 |
1.9212 |
1.9212 |
0.0263 |
1.37% |
| 2024-06-03 |
005049 |
長安鑫旺價值混合A |
1.9212 |
1.9212 |
1.8716 |
1.8716 |
0.0496 |
2.65% |
| 2024-05-31 |
005049 |
長安鑫旺價值混合A |
1.8716 |
1.8716 |
1.8780 |
1.8780 |
-0.0064 |
-0.34% |
| 2024-05-30 |
005049 |
長安鑫旺價值混合A |
1.8780 |
1.8780 |
1.9018 |
1.9018 |
-0.0238 |
-1.25% |
| 2024-05-29 |
005049 |
長安鑫旺價值混合A |
1.9018 |
1.9018 |
1.9066 |
1.9066 |
-0.0048 |
-0.25% |
| 2024-05-28 |
005049 |
長安鑫旺價值混合A |
1.9066 |
1.9066 |
1.9385 |
1.9385 |
-0.0319 |
-1.65% |
| 2024-05-27 |
005049 |
長安鑫旺價值混合A |
1.9385 |
1.9385 |
1.8982 |
1.8982 |
0.0403 |
2.12% |
| 2024-05-24 |
005049 |
長安鑫旺價值混合A |
1.8982 |
1.8982 |
1.9333 |
1.9333 |
-0.0351 |
-1.82% |
| 2024-05-23 |
005049 |
長安鑫旺價值混合A |
1.9333 |
1.9333 |
1.9456 |
1.9456 |
-0.0123 |
-0.63% |
