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
今年以來,長安鑫旺價值混合A(005049)基金累計收益率3.17%
| 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% |
