長安鑫旺價值混合C基金凈值查詢(005050)
今天最新凈值
2.0895
-0.0035 -0.1700%
2025-05-23
盤中實時估值(僅供參考)
2.0848
-0.0047 -0.2271%
- 累計凈值：2.0895
- 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)：0.80億
- 基金公司：長安基金
- 基金經(jīng)理：徐小勇
近半年,長安鑫旺價值混合C(005050)基金累計收益率0.52%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005050 |
長安鑫旺價值混合C |
2.0809 |
2.0809 |
2.0895 |
2.0895 |
-0.0086 |
-0.41% |
| 2025-05-22 |
005050 |
長安鑫旺價值混合C |
2.0895 |
2.0895 |
2.0930 |
2.0930 |
-0.0035 |
-0.17% |
| 2025-05-21 |
005050 |
長安鑫旺價值混合C |
2.0930 |
2.0930 |
2.0711 |
2.0711 |
0.0219 |
1.06% |
| 2025-05-20 |
005050 |
長安鑫旺價值混合C |
2.0711 |
2.0711 |
2.0611 |
2.0611 |
0.0100 |
0.49% |
| 2025-05-19 |
005050 |
長安鑫旺價值混合C |
2.0611 |
2.0611 |
2.0522 |
2.0522 |
0.0089 |
0.43% |
| 2025-05-16 |
005050 |
長安鑫旺價值混合C |
2.0522 |
2.0522 |
2.0435 |
2.0435 |
0.0087 |
0.43% |
| 2025-05-15 |
005050 |
長安鑫旺價值混合C |
2.0435 |
2.0435 |
2.0512 |
2.0512 |
-0.0077 |
-0.38% |
| 2025-05-14 |
005050 |
長安鑫旺價值混合C |
2.0512 |
2.0512 |
2.0514 |
2.0514 |
-0.0002 |
-0.01% |
| 2025-05-13 |
005050 |
長安鑫旺價值混合C |
2.0514 |
2.0514 |
2.0426 |
2.0426 |
0.0088 |
0.43% |
| 2025-05-12 |
005050 |
長安鑫旺價值混合C |
2.0426 |
2.0426 |
2.0448 |
2.0448 |
-0.0022 |
-0.11% |
|
|
| 2025-05-09 |
005050 |
長安鑫旺價值混合C |
2.0448 |
2.0448 |
2.0320 |
2.0320 |
0.0128 |
0.63% |
| 2025-05-08 |
005050 |
長安鑫旺價值混合C |
2.0320 |
2.0320 |
2.0449 |
2.0449 |
-0.0129 |
-0.63% |
| 2025-05-07 |
005050 |
長安鑫旺價值混合C |
2.0449 |
2.0449 |
2.0360 |
2.0360 |
0.0089 |
0.44% |
| 2025-05-06 |
005050 |
長安鑫旺價值混合C |
2.0360 |
2.0360 |
2.0187 |
2.0187 |
0.0173 |
0.86% |
| 2025-04-30 |
005050 |
長安鑫旺價值混合C |
2.0187 |
2.0187 |
2.0391 |
2.0391 |
-0.0204 |
-1.00% |
| 2025-04-29 |
005050 |
長安鑫旺價值混合C |
2.0391 |
2.0391 |
2.0269 |
2.0269 |
0.0122 |
0.60% |
| 2025-04-28 |
005050 |
長安鑫旺價值混合C |
2.0269 |
2.0269 |
2.0199 |
2.0199 |
0.0070 |
0.35% |
| 2025-04-25 |
005050 |
長安鑫旺價值混合C |
2.0199 |
2.0199 |
2.0102 |
2.0102 |
0.0097 |
0.48% |
| 2025-04-24 |
005050 |
長安鑫旺價值混合C |
2.0102 |
2.0102 |
1.9988 |
1.9988 |
0.0114 |
0.57% |
| 2025-04-23 |
005050 |
長安鑫旺價值混合C |
1.9988 |
1.9988 |
1.9878 |
1.9878 |
0.0110 |
0.55% |
| 2025-04-22 |
005050 |
長安鑫旺價值混合C |
1.9878 |
1.9878 |
1.9789 |
1.9789 |
0.0089 |
0.45% |
| 2025-04-21 |
005050 |
長安鑫旺價值混合C |
1.9789 |
1.9789 |
1.9522 |
1.9522 |
0.0267 |
1.37% |
| 2025-04-18 |
005050 |
長安鑫旺價值混合C |
1.9522 |
1.9522 |
1.9547 |
1.9547 |
-0.0025 |
-0.13% |
| 2025-04-17 |
005050 |
長安鑫旺價值混合C |
1.9547 |
1.9547 |
1.9538 |
1.9538 |
0.0009 |
0.05% |
| 2025-04-16 |
005050 |
長安鑫旺價值混合C |
1.9538 |
1.9538 |
1.9713 |
1.9713 |
-0.0175 |
-0.89% |
|
|
| 2025-04-15 |
005050 |
長安鑫旺價值混合C |
1.9713 |
1.9713 |
1.9709 |
1.9709 |
0.0004 |
0.02% |
| 2025-04-14 |
005050 |
長安鑫旺價值混合C |
1.9709 |
1.9709 |
1.9486 |
1.9486 |
0.0223 |
1.14% |
| 2025-04-11 |
005050 |
長安鑫旺價值混合C |
1.9486 |
1.9486 |
1.9372 |
1.9372 |
0.0114 |
0.59% |
| 2025-04-10 |
005050 |
長安鑫旺價值混合C |
1.9372 |
1.9372 |
1.8949 |
1.8949 |
0.0423 |
2.23% |
| 2025-04-09 |
005050 |
長安鑫旺價值混合C |
1.8949 |
1.8949 |
1.8885 |
1.8885 |
0.0064 |
0.34% |
| 2025-04-08 |
005050 |
長安鑫旺價值混合C |
1.8885 |
1.8885 |
1.8808 |
1.8808 |
0.0077 |
0.41% |
| 2025-04-07 |
005050 |
長安鑫旺價值混合C |
1.8808 |
1.8808 |
2.0241 |
2.0241 |
-0.1433 |
-7.08% |
| 2025-04-03 |
005050 |
長安鑫旺價值混合C |
2.0241 |
2.0241 |
2.0765 |
2.0765 |
-0.0524 |
-2.52% |
| 2025-04-02 |
005050 |
長安鑫旺價值混合C |
2.0765 |
2.0765 |
2.0693 |
2.0693 |
0.0072 |
0.35% |
| 2025-04-01 |
005050 |
長安鑫旺價值混合C |
2.0693 |
2.0693 |
2.0605 |
2.0605 |
0.0088 |
0.43% |
| 2025-03-31 |
005050 |
長安鑫旺價值混合C |
2.0605 |
2.0605 |
2.0738 |
2.0738 |
-0.0133 |
-0.64% |
| 2025-03-28 |
005050 |
長安鑫旺價值混合C |
2.0738 |
2.0738 |
2.0784 |
2.0784 |
-0.0046 |
-0.22% |
| 2025-03-27 |
005050 |
長安鑫旺價值混合C |
2.0784 |
2.0784 |
2.0778 |
2.0778 |
0.0006 |
0.03% |
| 2025-03-26 |
005050 |
長安鑫旺價值混合C |
2.0778 |
2.0778 |
2.0898 |
2.0898 |
-0.0120 |
-0.57% |
| 2025-03-25 |
005050 |
長安鑫旺價值混合C |
2.0898 |
2.0898 |
2.0937 |
2.0937 |
-0.0039 |
-0.19% |
| 2025-03-24 |
005050 |
長安鑫旺價值混合C |
2.0937 |
2.0937 |
2.0712 |
2.0712 |
0.0225 |
1.09% |
| 2025-03-21 |
005050 |
長安鑫旺價值混合C |
2.0712 |
2.0712 |
2.0936 |
2.0936 |
-0.0224 |
-1.07% |
| 2025-03-20 |
005050 |
長安鑫旺價值混合C |
2.0936 |
2.0936 |
2.0999 |
2.0999 |
-0.0063 |
-0.30% |
| 2025-03-19 |
005050 |
長安鑫旺價值混合C |
2.0999 |
2.0999 |
2.0986 |
2.0986 |
0.0013 |
0.06% |
| 2025-03-18 |
005050 |
長安鑫旺價值混合C |
2.0986 |
2.0986 |
2.0878 |
2.0878 |
0.0108 |
0.52% |
| 2025-03-17 |
005050 |
長安鑫旺價值混合C |
2.0878 |
2.0878 |
2.1033 |
2.1033 |
-0.0155 |
-0.74% |
| 2025-03-14 |
005050 |
長安鑫旺價值混合C |
2.1033 |
2.1033 |
2.0731 |
2.0731 |
0.0302 |
1.46% |
| 2025-03-13 |
005050 |
長安鑫旺價值混合C |
2.0731 |
2.0731 |
2.0751 |
2.0751 |
-0.0020 |
-0.10% |
| 2025-03-12 |
005050 |
長安鑫旺價值混合C |
2.0751 |
2.0751 |
2.0717 |
2.0717 |
0.0034 |
0.16% |
| 2025-03-11 |
005050 |
長安鑫旺價值混合C |
2.0717 |
2.0717 |
2.0648 |
2.0648 |
0.0069 |
0.33% |
| 2025-03-10 |
005050 |
長安鑫旺價值混合C |
2.0648 |
2.0648 |
2.0590 |
2.0590 |
0.0058 |
0.28% |
| 2025-03-07 |
005050 |
長安鑫旺價值混合C |
2.0590 |
2.0590 |
2.0534 |
2.0534 |
0.0056 |
0.27% |
| 2025-03-06 |
005050 |
長安鑫旺價值混合C |
2.0534 |
2.0534 |
2.0476 |
2.0476 |
0.0058 |
0.28% |
| 2025-03-05 |
005050 |
長安鑫旺價值混合C |
2.0476 |
2.0476 |
2.0263 |
2.0263 |
0.0213 |
1.05% |
| 2025-03-04 |
005050 |
長安鑫旺價值混合C |
2.0263 |
2.0263 |
2.0134 |
2.0134 |
0.0129 |
0.64% |
| 2025-03-03 |
005050 |
長安鑫旺價值混合C |
2.0134 |
2.0134 |
2.0057 |
2.0057 |
0.0077 |
0.38% |
| 2025-02-28 |
005050 |
長安鑫旺價值混合C |
2.0057 |
2.0057 |
2.0256 |
2.0256 |
-0.0199 |
-0.98% |
| 2025-02-27 |
005050 |
長安鑫旺價值混合C |
2.0256 |
2.0256 |
2.0150 |
2.0150 |
0.0106 |
0.53% |
| 2025-02-26 |
005050 |
長安鑫旺價值混合C |
2.0150 |
2.0150 |
2.0021 |
2.0021 |
0.0129 |
0.64% |
| 2025-02-25 |
005050 |
長安鑫旺價值混合C |
2.0021 |
2.0021 |
2.0160 |
2.0160 |
-0.0139 |
-0.69% |
| 2025-02-24 |
005050 |
長安鑫旺價值混合C |
2.0160 |
2.0160 |
2.0217 |
2.0217 |
-0.0057 |
-0.28% |
| 2025-02-21 |
005050 |
長安鑫旺價值混合C |
2.0217 |
2.0217 |
2.0279 |
2.0279 |
-0.0062 |
-0.31% |
| 2025-02-20 |
005050 |
長安鑫旺價值混合C |
2.0279 |
2.0279 |
2.0153 |
2.0153 |
0.0126 |
0.63% |
| 2025-02-19 |
005050 |
長安鑫旺價值混合C |
2.0153 |
2.0153 |
2.0011 |
2.0011 |
0.0142 |
0.71% |
| 2025-02-18 |
005050 |
長安鑫旺價值混合C |
2.0011 |
2.0011 |
2.0163 |
2.0163 |
-0.0152 |
-0.75% |
| 2025-02-17 |
005050 |
長安鑫旺價值混合C |
2.0163 |
2.0163 |
2.0299 |
2.0299 |
-0.0136 |
-0.67% |
| 2025-02-14 |
005050 |
長安鑫旺價值混合C |
2.0299 |
2.0299 |
2.0256 |
2.0256 |
0.0043 |
0.21% |
| 2025-02-13 |
005050 |
長安鑫旺價值混合C |
2.0256 |
2.0256 |
2.0450 |
2.0450 |
-0.0194 |
-0.95% |
| 2025-02-12 |
005050 |
長安鑫旺價值混合C |
2.0450 |
2.0450 |
2.0416 |
2.0416 |
0.0034 |
0.17% |
| 2025-02-11 |
005050 |
長安鑫旺價值混合C |
2.0416 |
2.0416 |
2.0341 |
2.0341 |
0.0075 |
0.37% |
| 2025-02-10 |
005050 |
長安鑫旺價值混合C |
2.0341 |
2.0341 |
2.0350 |
2.0350 |
-0.0009 |
-0.04% |
| 2025-02-07 |
005050 |
長安鑫旺價值混合C |
2.0350 |
2.0350 |
2.0153 |
2.0153 |
0.0197 |
0.98% |
| 2025-02-06 |
005050 |
長安鑫旺價值混合C |
2.0153 |
2.0153 |
2.0121 |
2.0121 |
0.0032 |
0.16% |
| 2025-02-05 |
005050 |
長安鑫旺價值混合C |
2.0121 |
2.0121 |
2.0464 |
2.0464 |
-0.0343 |
-1.68% |
| 2025-01-27 |
005050 |
長安鑫旺價值混合C |
2.0464 |
2.0464 |
2.0375 |
2.0375 |
0.0089 |
0.44% |
| 2025-01-22 |
005050 |
長安鑫旺價值混合C |
2.0412 |
2.0412 |
2.0555 |
2.0555 |
-0.0143 |
-0.70% |
| 2025-01-14 |
005050 |
長安鑫旺價值混合C |
2.0398 |
2.0398 |
2.0052 |
2.0052 |
0.0346 |
1.73% |
| 2025-01-13 |
005050 |
長安鑫旺價值混合C |
2.0052 |
2.0052 |
2.0166 |
2.0166 |
-0.0114 |
-0.57% |
| 2025-01-10 |
005050 |
長安鑫旺價值混合C |
2.0166 |
2.0166 |
2.0281 |
2.0281 |
-0.0115 |
-0.57% |
| 2025-01-09 |
005050 |
長安鑫旺價值混合C |
2.0281 |
2.0281 |
2.0387 |
2.0387 |
-0.0106 |
-0.52% |
| 2025-01-08 |
005050 |
長安鑫旺價值混合C |
2.0387 |
2.0387 |
2.0272 |
2.0272 |
0.0115 |
0.57% |
| 2025-01-07 |
005050 |
長安鑫旺價值混合C |
2.0272 |
2.0272 |
2.0153 |
2.0153 |
0.0119 |
0.59% |
| 2025-01-06 |
005050 |
長安鑫旺價值混合C |
2.0153 |
2.0153 |
2.0134 |
2.0134 |
0.0019 |
0.09% |
| 2025-01-03 |
005050 |
長安鑫旺價值混合C |
2.0134 |
2.0134 |
2.0166 |
2.0166 |
-0.0032 |
-0.16% |
| 2025-01-02 |
005050 |
長安鑫旺價值混合C |
2.0166 |
2.0166 |
2.0300 |
2.0300 |
-0.0134 |
-0.66% |
| 2024-12-31 |
005050 |
長安鑫旺價值混合C |
2.0300 |
2.0300 |
2.0400 |
2.0400 |
-0.0100 |
-0.49% |
| 2024-12-26 |
005050 |
長安鑫旺價值混合C |
2.0370 |
2.0370 |
2.0324 |
2.0324 |
0.0046 |
0.23% |
| 2024-12-25 |
005050 |
長安鑫旺價值混合C |
2.0324 |
2.0324 |
2.0345 |
2.0345 |
-0.0021 |
-0.10% |
| 2024-12-24 |
005050 |
長安鑫旺價值混合C |
2.0345 |
2.0345 |
2.0190 |
2.0190 |
0.0155 |
0.77% |
| 2024-12-23 |
005050 |
長安鑫旺價值混合C |
2.0190 |
2.0190 |
2.0230 |
2.0230 |
-0.0040 |
-0.20% |
| 2024-12-20 |
005050 |
長安鑫旺價值混合C |
2.0230 |
2.0230 |
2.0247 |
2.0247 |
-0.0017 |
-0.08% |
| 2024-12-19 |
005050 |
長安鑫旺價值混合C |
2.0247 |
2.0247 |
2.0270 |
2.0270 |
-0.0023 |
-0.11% |
| 2024-12-18 |
005050 |
長安鑫旺價值混合C |
2.0270 |
2.0270 |
2.0270 |
2.0270 |
0.0000 |
0.00% |
| 2024-12-17 |
005050 |
長安鑫旺價值混合C |
2.0270 |
2.0270 |
2.0289 |
2.0289 |
-0.0019 |
-0.09% |
| 2024-12-16 |
005050 |
長安鑫旺價值混合C |
2.0289 |
2.0289 |
2.0365 |
2.0365 |
-0.0076 |
-0.37% |
| 2024-12-13 |
005050 |
長安鑫旺價值混合C |
2.0365 |
2.0365 |
2.0580 |
2.0580 |
-0.0215 |
-1.04% |
| 2024-12-12 |
005050 |
長安鑫旺價值混合C |
2.0580 |
2.0580 |
2.0386 |
2.0386 |
0.0194 |
0.95% |
| 2024-12-11 |
005050 |
長安鑫旺價值混合C |
2.0386 |
2.0386 |
2.0204 |
2.0204 |
0.0182 |
0.90% |
| 2024-12-10 |
005050 |
長安鑫旺價值混合C |
2.0204 |
2.0204 |
2.0198 |
2.0198 |
0.0006 |
0.03% |
| 2024-12-09 |
005050 |
長安鑫旺價值混合C |
2.0198 |
2.0198 |
2.0341 |
2.0341 |
-0.0143 |
-0.70% |
| 2024-12-06 |
005050 |
長安鑫旺價值混合C |
2.0341 |
2.0341 |
2.0250 |
2.0250 |
0.0091 |
0.45% |
| 2024-12-05 |
005050 |
長安鑫旺價值混合C |
2.0250 |
2.0250 |
2.0193 |
2.0193 |
0.0057 |
0.28% |
| 2024-12-04 |
005050 |
長安鑫旺價值混合C |
2.0193 |
2.0193 |
2.0336 |
2.0336 |
-0.0143 |
-0.70% |
| 2024-12-03 |
005050 |
長安鑫旺價值混合C |
2.0336 |
2.0336 |
2.0376 |
2.0376 |
-0.0040 |
-0.20% |
| 2024-12-02 |
005050 |
長安鑫旺價值混合C |
2.0376 |
2.0376 |
2.0059 |
2.0059 |
0.0317 |
1.58% |
| 2024-11-29 |
005050 |
長安鑫旺價值混合C |
2.0059 |
2.0059 |
1.9830 |
1.9830 |
0.0229 |
1.15% |
| 2024-11-28 |
005050 |
長安鑫旺價值混合C |
1.9830 |
1.9830 |
2.0171 |
2.0171 |
-0.0341 |
-1.69% |
| 2024-11-27 |
005050 |
長安鑫旺價值混合C |
2.0171 |
2.0171 |
1.9984 |
1.9984 |
0.0187 |
0.94% |
| 2024-11-26 |
005050 |
長安鑫旺價值混合C |
1.9984 |
1.9984 |
1.9940 |
1.9940 |
0.0044 |
0.22% |
| 2024-11-25 |
005050 |
長安鑫旺價值混合C |
1.9940 |
1.9940 |
2.0246 |
2.0246 |
-0.0306 |
-1.51% |
