長(zhǎng)安鑫興混合A基金凈值查詢(005186)
今天最新凈值
2.0478
-0.0005 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0170
-0.0130 -0.6383%
近一月,長(zhǎng)安鑫興混合A(005186)基金累計(jì)收益率2.87%
| 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 |
005186 |
長(zhǎng)安鑫興混合A |
2.0300 |
2.0300 |
2.0478 |
2.0478 |
-0.0178 |
-0.87% |
| 2025-05-21 |
005186 |
長(zhǎng)安鑫興混合A |
2.0478 |
2.0478 |
2.0483 |
2.0483 |
-0.0005 |
-0.02% |
| 2025-05-20 |
005186 |
長(zhǎng)安鑫興混合A |
2.0483 |
2.0483 |
2.0341 |
2.0341 |
0.0142 |
0.70% |
| 2025-05-19 |
005186 |
長(zhǎng)安鑫興混合A |
2.0341 |
2.0341 |
2.0305 |
2.0305 |
0.0036 |
0.18% |
| 2025-05-16 |
005186 |
長(zhǎng)安鑫興混合A |
2.0305 |
2.0305 |
2.0047 |
2.0047 |
0.0258 |
1.29% |
| 2025-05-15 |
005186 |
長(zhǎng)安鑫興混合A |
2.0047 |
2.0047 |
2.0462 |
2.0462 |
-0.0415 |
-2.03% |
| 2025-05-14 |
005186 |
長(zhǎng)安鑫興混合A |
2.0462 |
2.0462 |
2.0413 |
2.0413 |
0.0049 |
0.24% |
| 2025-05-13 |
005186 |
長(zhǎng)安鑫興混合A |
2.0413 |
2.0413 |
2.0495 |
2.0495 |
-0.0082 |
-0.40% |
| 2025-05-12 |
005186 |
長(zhǎng)安鑫興混合A |
2.0495 |
2.0495 |
2.0245 |
2.0245 |
0.0250 |
1.23% |
| 2025-05-09 |
005186 |
長(zhǎng)安鑫興混合A |
2.0245 |
2.0245 |
2.0595 |
2.0595 |
-0.0350 |
-1.70% |
|
|
| 2025-05-08 |
005186 |
長(zhǎng)安鑫興混合A |
2.0595 |
2.0595 |
2.0430 |
2.0430 |
0.0165 |
0.81% |
| 2025-05-07 |
005186 |
長(zhǎng)安鑫興混合A |
2.0430 |
2.0430 |
2.0357 |
2.0357 |
0.0073 |
0.36% |
| 2025-05-06 |
005186 |
長(zhǎng)安鑫興混合A |
2.0357 |
2.0357 |
1.9807 |
1.9807 |
0.0550 |
2.78% |
| 2025-04-30 |
005186 |
長(zhǎng)安鑫興混合A |
1.9807 |
1.9807 |
1.9555 |
1.9555 |
0.0252 |
1.29% |
| 2025-04-29 |
005186 |
長(zhǎng)安鑫興混合A |
1.9555 |
1.9555 |
1.9455 |
1.9455 |
0.0100 |
0.51% |
| 2025-04-28 |
005186 |
長(zhǎng)安鑫興混合A |
1.9455 |
1.9455 |
1.9629 |
1.9629 |
-0.0174 |
-0.89% |
| 2025-04-25 |
005186 |
長(zhǎng)安鑫興混合A |
1.9629 |
1.9629 |
1.9512 |
1.9512 |
0.0117 |
0.60% |
| 2025-04-24 |
005186 |
長(zhǎng)安鑫興混合A |
1.9512 |
1.9512 |
1.9766 |
1.9766 |
-0.0254 |
-1.29% |
| 2025-04-23 |
005186 |
長(zhǎng)安鑫興混合A |
1.9766 |
1.9766 |
1.9441 |
1.9441 |
0.0325 |
1.67% |
