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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)安鑫旺價(jià)值混合C基金凈值查詢(005050)

今天最新凈值 2.0930 0.0219 1.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.0925 -0.0005 -0.0229%
  • 累計(jì)凈值：2.0930
  • 成立日期：2017-09-21
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3824億
  • 最近資產(chǎn)：0.30億元
  • 基金公司：長(zhǎng)安基金
  • 基金經(jīng)理：徐小勇
近一年長(zhǎng)安鑫旺價(jià)值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)安鑫旺價(jià)值混合C(005050)基金累計(jì)收益率5.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0895 2.0895 2.0930 2.0930 -0.0035 -0.17%
2025-05-21 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0930 2.0930 2.0711 2.0711 0.0219 1.06%
2025-05-20 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0711 2.0711 2.0611 2.0611 0.0100 0.49%
2025-05-19 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0611 2.0611 2.0522 2.0522 0.0089 0.43%
2025-05-16 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0522 2.0522 2.0435 2.0435 0.0087 0.43%
2025-05-15 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0435 2.0435 2.0512 2.0512 -0.0077 -0.38%
2025-05-14 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0512 2.0512 2.0514 2.0514 -0.0002 -0.01%
2025-05-13 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0514 2.0514 2.0426 2.0426 0.0088 0.43%
2025-05-12 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0426 2.0426 2.0448 2.0448 -0.0022 -0.11%
2025-05-09 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0448 2.0448 2.0320 2.0320 0.0128 0.63%
2025-05-08 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0320 2.0320 2.0449 2.0449 -0.0129 -0.63%
2025-05-07 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0449 2.0449 2.0360 2.0360 0.0089 0.44%
2025-05-06 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0360 2.0360 2.0187 2.0187 0.0173 0.86%
2025-04-30 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0187 2.0187 2.0391 2.0391 -0.0204 -1.00%
2025-04-29 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0391 2.0391 2.0269 2.0269 0.0122 0.60%
2025-04-28 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0269 2.0269 2.0199 2.0199 0.0070 0.35%
2025-04-25 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0199 2.0199 2.0102 2.0102 0.0097 0.48%
2025-04-24 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0102 2.0102 1.9988 1.9988 0.0114 0.57%
2025-04-23 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9988 1.9988 1.9878 1.9878 0.0110 0.55%
2025-04-22 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9878 1.9878 1.9789 1.9789 0.0089 0.45%
2025-04-21 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9789 1.9789 1.9522 1.9522 0.0267 1.37%
2025-04-18 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9522 1.9522 1.9547 1.9547 -0.0025 -0.13%
2025-04-17 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9547 1.9547 1.9538 1.9538 0.0009 0.05%
2025-04-16 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9538 1.9538 1.9713 1.9713 -0.0175 -0.89%
2025-04-15 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9713 1.9713 1.9709 1.9709 0.0004 0.02%
2025-04-14 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9709 1.9709 1.9486 1.9486 0.0223 1.14%
2025-04-11 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9486 1.9486 1.9372 1.9372 0.0114 0.59%
2025-04-10 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9372 1.9372 1.8949 1.8949 0.0423 2.23%
2025-04-09 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8949 1.8949 1.8885 1.8885 0.0064 0.34%
2025-04-08 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8885 1.8885 1.8808 1.8808 0.0077 0.41%
2025-04-07 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8808 1.8808 2.0241 2.0241 -0.1433 -7.08%
2025-04-03 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0241 2.0241 2.0765 2.0765 -0.0524 -2.52%
2025-04-02 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0765 2.0765 2.0693 2.0693 0.0072 0.35%
2025-04-01 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0693 2.0693 2.0605 2.0605 0.0088 0.43%
2025-03-31 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0605 2.0605 2.0738 2.0738 -0.0133 -0.64%
2025-03-28 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0738 2.0738 2.0784 2.0784 -0.0046 -0.22%
2025-03-27 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0784 2.0784 2.0778 2.0778 0.0006 0.03%
2025-03-26 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0778 2.0778 2.0898 2.0898 -0.0120 -0.57%
2025-03-25 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0898 2.0898 2.0937 2.0937 -0.0039 -0.19%
2025-03-24 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0937 2.0937 2.0712 2.0712 0.0225 1.09%
2025-03-21 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0712 2.0712 2.0936 2.0936 -0.0224 -1.07%
2025-03-20 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0936 2.0936 2.0999 2.0999 -0.0063 -0.30%
2025-03-19 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0999 2.0999 2.0986 2.0986 0.0013 0.06%
2025-03-18 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0986 2.0986 2.0878 2.0878 0.0108 0.52%
2025-03-17 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0878 2.0878 2.1033 2.1033 -0.0155 -0.74%
2025-03-14 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1033 2.1033 2.0731 2.0731 0.0302 1.46%
2025-03-13 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0731 2.0731 2.0751 2.0751 -0.0020 -0.10%
2025-03-12 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0751 2.0751 2.0717 2.0717 0.0034 0.16%
2025-03-11 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0717 2.0717 2.0648 2.0648 0.0069 0.33%
2025-03-10 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0648 2.0648 2.0590 2.0590 0.0058 0.28%
2025-03-07 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0590 2.0590 2.0534 2.0534 0.0056 0.27%
2025-03-06 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0534 2.0534 2.0476 2.0476 0.0058 0.28%
2025-03-05 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0476 2.0476 2.0263 2.0263 0.0213 1.05%
2025-03-04 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0263 2.0263 2.0134 2.0134 0.0129 0.64%
2025-03-03 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0134 2.0134 2.0057 2.0057 0.0077 0.38%
2025-02-28 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0057 2.0057 2.0256 2.0256 -0.0199 -0.98%
2025-02-27 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0256 2.0256 2.0150 2.0150 0.0106 0.53%
2025-02-26 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0150 2.0150 2.0021 2.0021 0.0129 0.64%
2025-02-25 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0021 2.0021 2.0160 2.0160 -0.0139 -0.69%
2025-02-24 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0160 2.0160 2.0217 2.0217 -0.0057 -0.28%
2025-02-21 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0217 2.0217 2.0279 2.0279 -0.0062 -0.31%
2025-02-20 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0279 2.0279 2.0153 2.0153 0.0126 0.63%
2025-02-19 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0153 2.0153 2.0011 2.0011 0.0142 0.71%
2025-02-18 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0011 2.0011 2.0163 2.0163 -0.0152 -0.75%
2025-02-17 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0163 2.0163 2.0299 2.0299 -0.0136 -0.67%
2025-02-14 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0299 2.0299 2.0256 2.0256 0.0043 0.21%
2025-02-13 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0256 2.0256 2.0450 2.0450 -0.0194 -0.95%
2025-02-12 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0450 2.0450 2.0416 2.0416 0.0034 0.17%
2025-02-11 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0416 2.0416 2.0341 2.0341 0.0075 0.37%
2025-02-10 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0341 2.0341 2.0350 2.0350 -0.0009 -0.04%
2025-02-07 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0350 2.0350 2.0153 2.0153 0.0197 0.98%
2025-02-06 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0153 2.0153 2.0121 2.0121 0.0032 0.16%
2025-02-05 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0121 2.0121 2.0464 2.0464 -0.0343 -1.68%
2025-01-27 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0464 2.0464 2.0375 2.0375 0.0089 0.44%
2025-01-22 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0412 2.0412 2.0555 2.0555 -0.0143 -0.70%
2025-01-14 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0398 2.0398 2.0052 2.0052 0.0346 1.73%
2025-01-13 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0052 2.0052 2.0166 2.0166 -0.0114 -0.57%
2025-01-10 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0166 2.0166 2.0281 2.0281 -0.0115 -0.57%
2025-01-09 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0281 2.0281 2.0387 2.0387 -0.0106 -0.52%
2025-01-08 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0387 2.0387 2.0272 2.0272 0.0115 0.57%
2025-01-07 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0272 2.0272 2.0153 2.0153 0.0119 0.59%
2025-01-06 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0153 2.0153 2.0134 2.0134 0.0019 0.09%
2025-01-03 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0134 2.0134 2.0166 2.0166 -0.0032 -0.16%
2025-01-02 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0166 2.0166 2.0300 2.0300 -0.0134 -0.66%
2024-12-31 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0300 2.0300 2.0400 2.0400 -0.0100 -0.49%
2024-12-26 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0370 2.0370 2.0324 2.0324 0.0046 0.23%
2024-12-25 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0324 2.0324 2.0345 2.0345 -0.0021 -0.10%
2024-12-24 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0345 2.0345 2.0190 2.0190 0.0155 0.77%
2024-12-23 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0190 2.0190 2.0230 2.0230 -0.0040 -0.20%
2024-12-20 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0230 2.0230 2.0247 2.0247 -0.0017 -0.08%
2024-12-19 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0247 2.0247 2.0270 2.0270 -0.0023 -0.11%
2024-12-18 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0270 2.0270 2.0270 2.0270 0.0000 0.00%
2024-12-17 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0270 2.0270 2.0289 2.0289 -0.0019 -0.09%
2024-12-16 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0289 2.0289 2.0365 2.0365 -0.0076 -0.37%
2024-12-13 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0365 2.0365 2.0580 2.0580 -0.0215 -1.04%
2024-12-12 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0580 2.0580 2.0386 2.0386 0.0194 0.95%
2024-12-11 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0386 2.0386 2.0204 2.0204 0.0182 0.90%
2024-12-10 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0204 2.0204 2.0198 2.0198 0.0006 0.03%
2024-12-09 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0198 2.0198 2.0341 2.0341 -0.0143 -0.70%
2024-12-06 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0341 2.0341 2.0250 2.0250 0.0091 0.45%
2024-12-05 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0250 2.0250 2.0193 2.0193 0.0057 0.28%
2024-12-04 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0193 2.0193 2.0336 2.0336 -0.0143 -0.70%
2024-12-03 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0336 2.0336 2.0376 2.0376 -0.0040 -0.20%
2024-12-02 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0376 2.0376 2.0059 2.0059 0.0317 1.58%
2024-11-29 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0059 2.0059 1.9830 1.9830 0.0229 1.15%
2024-11-28 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9830 1.9830 2.0171 2.0171 -0.0341 -1.69%
2024-11-27 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0171 2.0171 1.9984 1.9984 0.0187 0.94%
2024-11-26 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9984 1.9984 1.9940 1.9940 0.0044 0.22%
2024-11-25 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9940 1.9940 2.0246 2.0246 -0.0306 -1.51%
2024-11-22 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0246 2.0246 2.0821 2.0821 -0.0575 -2.76%
2024-11-21 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0821 2.0821 2.1078 2.1078 -0.0257 -1.22%
2024-11-20 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1078 2.1078 2.0925 2.0925 0.0153 0.73%
2024-11-19 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0925 2.0925 2.0589 2.0589 0.0336 1.63%
2024-11-18 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0589 2.0589 2.0994 2.0994 -0.0405 -1.93%
2024-11-15 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0994 2.0994 2.1585 2.1585 -0.0591 -2.74%
2024-11-14 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1585 2.1585 2.2111 2.2111 -0.0526 -2.38%
2024-11-13 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.2111 2.2111 2.1683 2.1683 0.0428 1.97%
2024-11-12 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1683 2.1683 2.1729 2.1729 -0.0046 -0.21%
2024-11-11 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1729 2.1729 2.1805 2.1805 -0.0076 -0.35%
2024-11-08 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1805 2.1805 2.1960 2.1960 -0.0155 -0.71%
2024-11-07 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1960 2.1960 2.1569 2.1569 0.0391 1.81%
2024-11-06 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1569 2.1569 2.1964 2.1964 -0.0395 -1.80%
2024-11-05 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1964 2.1964 2.1589 2.1589 0.0375 1.74%
2024-11-04 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1589 2.1589 2.1207 2.1207 0.0382 1.80%
2024-11-01 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1207 2.1207 2.1485 2.1485 -0.0278 -1.29%
2024-10-31 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1485 2.1485 2.1661 2.1661 -0.0176 -0.81%
2024-10-30 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1661 2.1661 2.1812 2.1812 -0.0151 -0.69%
2024-10-29 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1812 2.1812 2.1984 2.1984 -0.0172 -0.78%
2024-10-28 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1984 2.1984 2.2261 2.2261 -0.0277 -1.24%
2024-10-25 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.2261 2.2261 2.2088 2.2088 0.0173 0.78%
2024-10-24 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.2088 2.2088 2.1954 2.1954 0.0134 0.61%
2024-10-23 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1954 2.1954 2.2458 2.2458 -0.0504 -2.24%
2024-10-22 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.2458 2.2458 2.2157 2.2157 0.0301 1.36%
2024-10-21 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.2157 2.2157 2.1953 2.1953 0.0204 0.93%
2024-10-18 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1953 2.1953 2.0659 2.0659 0.1294 6.26%
2024-10-17 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0659 2.0659 2.0504 2.0504 0.0155 0.76%
2024-10-16 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0504 2.0504 2.1098 2.1098 -0.0594 -2.82%
2024-10-15 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1098 2.1098 2.1579 2.1579 -0.0481 -2.23%
2024-10-14 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1579 2.1579 2.0987 2.0987 0.0592 2.82%
2024-10-11 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0987 2.0987 2.1606 2.1606 -0.0619 -2.86%
2024-10-10 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1606 2.1606 2.1776 2.1776 -0.0170 -0.78%
2024-10-09 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1776 2.1776 2.3213 2.3213 -0.1437 -6.19%
2024-10-08 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.3213 2.3213 2.0918 2.0918 0.2295 10.97%
2024-09-30 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0918 2.0918 1.8866 1.8866 0.2052 10.88%
2024-09-27 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8866 1.8866 1.8102 1.8102 0.0764 4.22%
2024-09-26 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8102 1.8102 1.7617 1.7617 0.0485 2.75%
2024-09-25 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7617 1.7617 1.7679 1.7679 -0.0062 -0.35%
2024-09-24 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7679 1.7679 1.6785 1.6785 0.0894 5.33%
2024-09-23 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6785 1.6785 1.6840 1.6840 -0.0055 -0.33%
2024-09-20 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6840 1.6840 1.6874 1.6874 -0.0034 -0.20%
2024-09-19 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6874 1.6874 1.7044 1.7044 -0.0170 -1.00%
2024-09-18 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7044 1.7044 1.7269 1.7269 -0.0225 -1.30%
2024-09-13 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7269 1.7269 1.6849 1.6849 0.0420 2.49%
2024-09-12 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6849 1.6849 1.6866 1.6866 -0.0017 -0.10%
2024-09-11 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6866 1.6866 1.6882 1.6882 -0.0016 -0.09%
2024-09-10 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6882 1.6882 1.6685 1.6685 0.0197 1.18%
2024-09-09 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6685 1.6685 1.6623 1.6623 0.0062 0.37%
2024-09-06 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6623 1.6623 1.6970 1.6970 -0.0347 -2.04%
2024-09-05 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6970 1.6970 1.6951 1.6951 0.0019 0.11%
2024-09-04 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.6951 1.6951 1.7234 1.7234 -0.0283 -1.64%
2024-09-03 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7234 1.7234 1.7180 1.7180 0.0054 0.31%
2024-09-02 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7180 1.7180 1.7851 1.7851 -0.0671 -3.76%
2024-08-30 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7851 1.7851 1.7320 1.7320 0.0531 3.07%
2024-08-29 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7320 1.7320 1.7561 1.7561 -0.0241 -1.37%
2024-08-28 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7561 1.7561 1.7551 1.7551 0.0010 0.06%
2024-08-27 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7551 1.7551 1.7796 1.7796 -0.0245 -1.38%
2024-08-26 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7796 1.7796 1.8059 1.8059 -0.0263 -1.46%
2024-08-23 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8059 1.8059 1.8230 1.8230 -0.0171 -0.94%
2024-08-22 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8230 1.8230 1.8271 1.8271 -0.0041 -0.22%
2024-08-21 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8271 1.8271 1.8113 1.8113 0.0158 0.87%
2024-08-20 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8113 1.8113 1.8234 1.8234 -0.0121 -0.66%
2024-08-19 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8234 1.8234 1.8235 1.8235 -0.0001 -0.01%
2024-08-16 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8235 1.8235 1.7911 1.7911 0.0324 1.81%
2024-08-15 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7911 1.7911 1.7930 1.7930 -0.0019 -0.11%
2024-08-14 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7930 1.7930 1.8117 1.8117 -0.0187 -1.03%
2024-08-13 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8117 1.8117 1.7890 1.7890 0.0227 1.27%
2024-08-12 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7890 1.7890 1.7800 1.7800 0.0090 0.51%
2024-08-09 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7800 1.7800 1.7481 1.7481 0.0319 1.82%
2024-08-08 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7481 1.7481 1.7590 1.7590 -0.0109 -0.62%
2024-08-07 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7590 1.7590 1.7697 1.7697 -0.0107 -0.60%
2024-08-06 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7697 1.7697 1.7343 1.7343 0.0354 2.04%
2024-08-05 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.7343 1.7343 1.8425 1.8425 -0.1082 -5.87%
2024-08-01 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9343 1.9343 1.9293 1.9293 0.0050 0.26%
2024-07-31 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9293 1.9293 1.8945 1.8945 0.0348 1.84%
2024-07-30 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8945 1.8945 1.9162 1.9162 -0.0217 -1.13%
2024-07-29 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9162 1.9162 1.8828 1.8828 0.0334 1.77%
2024-07-26 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8828 1.8828 1.8559 1.8559 0.0269 1.45%
2024-07-25 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8559 1.8559 1.9296 1.9296 -0.0737 -3.82%
2024-07-24 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9296 1.9296 1.9371 1.9371 -0.0075 -0.39%
2024-07-23 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9371 1.9371 1.9893 1.9893 -0.0522 -2.62%
2024-07-22 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9893 1.9893 1.9821 1.9821 0.0072 0.36%
2024-07-19 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9821 1.9821 2.0130 2.0130 -0.0309 -1.54%
2024-07-18 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0130 2.0130 2.0133 2.0133 -0.0003 -0.01%
2024-07-16 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0904 2.0904 2.0609 2.0609 0.0295 1.43%
2024-07-15 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0609 2.0609 2.0777 2.0777 -0.0168 -0.81%
2024-07-12 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0777 2.0777 2.1163 2.1163 -0.0386 -1.82%
2024-07-11 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1163 2.1163 2.1133 2.1133 0.0030 0.14%
2024-07-10 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1133 2.1133 2.1107 2.1107 0.0026 0.12%
2024-07-09 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.1107 2.1107 2.0171 2.0171 0.0936 4.64%
2024-07-08 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0171 2.0171 2.0088 2.0088 0.0083 0.41%
2024-07-05 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0088 2.0088 2.0063 2.0063 0.0025 0.12%
2024-07-04 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0063 2.0063 2.0078 2.0078 -0.0015 -0.07%
2024-07-03 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0078 2.0078 2.0331 2.0331 -0.0253 -1.24%
2024-07-02 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0331 2.0331 2.0495 2.0495 -0.0164 -0.80%
2024-07-01 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0495 2.0495 1.9966 1.9966 0.0529 2.65%
2024-06-28 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9966 1.9966 1.9628 1.9628 0.0338 1.72%
2024-06-27 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9628 1.9628 2.0049 2.0049 -0.0421 -2.10%
2024-06-26 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0049 2.0049 1.9531 1.9531 0.0518 2.65%
2024-06-25 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9531 1.9531 2.0045 2.0045 -0.0514 -2.56%
2024-06-24 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0045 2.0045 2.0406 2.0406 -0.0361 -1.77%
2024-06-21 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0406 2.0406 2.0406 2.0406 0.0000 0.00%
2024-06-20 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0406 2.0406 2.0551 2.0551 -0.0145 -0.71%
2024-06-19 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0551 2.0551 2.0671 2.0671 -0.0120 -0.58%
2024-06-18 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0671 2.0671 2.0364 2.0364 0.0307 1.51%
2024-06-17 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0364 2.0364 2.0137 2.0137 0.0227 1.13%
2024-06-14 005050 長(zhǎng)安鑫旺價(jià)值混合C 2.0137 2.0137 1.9339 1.9339 0.0798 4.13%
2024-06-13 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9339 1.9339 1.9087 1.9087 0.0252 1.32%
2024-06-12 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9087 1.9087 1.9038 1.9038 0.0049 0.26%
2024-06-11 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9038 1.9038 1.9041 1.9041 -0.0003 -0.02%
2024-06-07 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9041 1.9041 1.9425 1.9425 -0.0384 -1.98%
2024-06-06 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9425 1.9425 1.9102 1.9102 0.0323 1.69%
2024-06-05 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9102 1.9102 1.9453 1.9453 -0.0351 -1.80%
2024-06-04 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9453 1.9453 1.9190 1.9190 0.0263 1.37%
2024-06-03 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9190 1.9190 1.8696 1.8696 0.0494 2.64%
2024-05-31 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8696 1.8696 1.8759 1.8759 -0.0063 -0.34%
2024-05-30 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8759 1.8759 1.8997 1.8997 -0.0238 -1.25%
2024-05-29 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8997 1.8997 1.9045 1.9045 -0.0048 -0.25%
2024-05-28 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9045 1.9045 1.9363 1.9363 -0.0318 -1.64%
2024-05-27 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9363 1.9363 1.8962 1.8962 0.0401 2.11%
2024-05-24 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.8962 1.8962 1.9312 1.9312 -0.0350 -1.81%
2024-05-23 005050 長(zhǎng)安鑫旺價(jià)值混合C 1.9312 1.9312 1.9435 1.9435 -0.0123 -0.63%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%