長(zhǎng)安鑫興混合A基金凈值查詢(xún)(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%
近一年長(zhǎng)安鑫興混合A基金凈值查詢(xún)
近一年,長(zhǎng)安鑫興混合A(005186)基金累計(jì)收益率30.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-04-22 |
005186 |
長(zhǎng)安鑫興混合A |
1.9441 |
1.9441 |
1.9609 |
1.9609 |
-0.0168 |
-0.86% |
| 2025-04-21 |
005186 |
長(zhǎng)安鑫興混合A |
1.9609 |
1.9609 |
1.9108 |
1.9108 |
0.0501 |
2.62% |
| 2025-04-18 |
005186 |
長(zhǎng)安鑫興混合A |
1.9108 |
1.9108 |
1.9099 |
1.9099 |
0.0009 |
0.05% |
| 2025-04-17 |
005186 |
長(zhǎng)安鑫興混合A |
1.9099 |
1.9099 |
1.9109 |
1.9109 |
-0.0010 |
-0.05% |
| 2025-04-16 |
005186 |
長(zhǎng)安鑫興混合A |
1.9109 |
1.9109 |
1.9488 |
1.9488 |
-0.0379 |
-1.94% |
| 2025-04-15 |
005186 |
長(zhǎng)安鑫興混合A |
1.9488 |
1.9488 |
1.9566 |
1.9566 |
-0.0078 |
-0.40% |
|
|
| 2025-04-14 |
005186 |
長(zhǎng)安鑫興混合A |
1.9566 |
1.9566 |
1.9391 |
1.9391 |
0.0175 |
0.90% |
| 2025-04-11 |
005186 |
長(zhǎng)安鑫興混合A |
1.9391 |
1.9391 |
1.9064 |
1.9064 |
0.0327 |
1.72% |
| 2025-04-10 |
005186 |
長(zhǎng)安鑫興混合A |
1.9064 |
1.9064 |
1.8636 |
1.8636 |
0.0428 |
2.30% |
| 2025-04-09 |
005186 |
長(zhǎng)安鑫興混合A |
1.8636 |
1.8636 |
1.8208 |
1.8208 |
0.0428 |
2.35% |
| 2025-04-08 |
005186 |
長(zhǎng)安鑫興混合A |
1.8208 |
1.8208 |
1.8253 |
1.8253 |
-0.0045 |
-0.25% |
| 2025-04-07 |
005186 |
長(zhǎng)安鑫興混合A |
1.8253 |
1.8253 |
2.0448 |
2.0448 |
-0.2195 |
-10.73% |
| 2025-04-03 |
005186 |
長(zhǎng)安鑫興混合A |
2.0448 |
2.0448 |
2.0767 |
2.0767 |
-0.0319 |
-1.54% |
| 2025-04-02 |
005186 |
長(zhǎng)安鑫興混合A |
2.0767 |
2.0767 |
2.0727 |
2.0727 |
0.0040 |
0.19% |
| 2025-04-01 |
005186 |
長(zhǎng)安鑫興混合A |
2.0727 |
2.0727 |
2.0585 |
2.0585 |
0.0142 |
0.69% |
| 2025-03-31 |
005186 |
長(zhǎng)安鑫興混合A |
2.0585 |
2.0585 |
2.0637 |
2.0637 |
-0.0052 |
-0.25% |
| 2025-03-28 |
005186 |
長(zhǎng)安鑫興混合A |
2.0637 |
2.0637 |
2.0833 |
2.0833 |
-0.0196 |
-0.94% |
| 2025-03-27 |
005186 |
長(zhǎng)安鑫興混合A |
2.0833 |
2.0833 |
2.0832 |
2.0832 |
0.0001 |
0.00% |
| 2025-03-26 |
005186 |
長(zhǎng)安鑫興混合A |
2.0832 |
2.0832 |
2.0885 |
2.0885 |
-0.0053 |
-0.25% |
| 2025-03-25 |
005186 |
長(zhǎng)安鑫興混合A |
2.0885 |
2.0885 |
2.1048 |
2.1048 |
-0.0163 |
-0.77% |
| 2025-03-24 |
005186 |
長(zhǎng)安鑫興混合A |
2.1048 |
2.1048 |
2.1224 |
2.1224 |
-0.0176 |
-0.83% |
| 2025-03-21 |
005186 |
長(zhǎng)安鑫興混合A |
2.1224 |
2.1224 |
2.1777 |
2.1777 |
-0.0553 |
-2.54% |
| 2025-03-20 |
005186 |
長(zhǎng)安鑫興混合A |
2.1777 |
2.1777 |
2.1924 |
2.1924 |
-0.0147 |
-0.67% |
| 2025-03-19 |
005186 |
長(zhǎng)安鑫興混合A |
2.1924 |
2.1924 |
2.2094 |
2.2094 |
-0.0170 |
-0.77% |
| 2025-03-18 |
005186 |
長(zhǎng)安鑫興混合A |
2.2094 |
2.2094 |
2.2074 |
2.2074 |
0.0020 |
0.09% |
| 2025-03-17 |
005186 |
長(zhǎng)安鑫興混合A |
2.2074 |
2.2074 |
2.2050 |
2.2050 |
0.0024 |
0.11% |
| 2025-03-14 |
005186 |
長(zhǎng)安鑫興混合A |
2.2050 |
2.2050 |
2.1610 |
2.1610 |
0.0440 |
2.04% |
| 2025-03-13 |
005186 |
長(zhǎng)安鑫興混合A |
2.1610 |
2.1610 |
2.1978 |
2.1978 |
-0.0368 |
-1.67% |
| 2025-03-12 |
005186 |
長(zhǎng)安鑫興混合A |
2.1978 |
2.1978 |
2.1924 |
2.1924 |
0.0054 |
0.25% |
| 2025-03-11 |
005186 |
長(zhǎng)安鑫興混合A |
2.1924 |
2.1924 |
2.2073 |
2.2073 |
-0.0149 |
-0.68% |
| 2025-03-10 |
005186 |
長(zhǎng)安鑫興混合A |
2.2073 |
2.2073 |
2.2015 |
2.2015 |
0.0058 |
0.26% |
| 2025-03-07 |
005186 |
長(zhǎng)安鑫興混合A |
2.2015 |
2.2015 |
2.2128 |
2.2128 |
-0.0113 |
-0.51% |
| 2025-03-06 |
005186 |
長(zhǎng)安鑫興混合A |
2.2128 |
2.2128 |
2.1356 |
2.1356 |
0.0772 |
3.61% |
| 2025-03-05 |
005186 |
長(zhǎng)安鑫興混合A |
2.1356 |
2.1356 |
2.1343 |
2.1343 |
0.0013 |
0.06% |
| 2025-03-04 |
005186 |
長(zhǎng)安鑫興混合A |
2.1343 |
2.1343 |
2.1131 |
2.1131 |
0.0212 |
1.00% |
| 2025-03-03 |
005186 |
長(zhǎng)安鑫興混合A |
2.1131 |
2.1131 |
2.0885 |
2.0885 |
0.0246 |
1.18% |
| 2025-02-28 |
005186 |
長(zhǎng)安鑫興混合A |
2.0885 |
2.0885 |
2.1901 |
2.1901 |
-0.1016 |
-4.64% |
| 2025-02-27 |
005186 |
長(zhǎng)安鑫興混合A |
2.1901 |
2.1901 |
2.2088 |
2.2088 |
-0.0187 |
-0.85% |
| 2025-02-26 |
005186 |
長(zhǎng)安鑫興混合A |
2.2088 |
2.2088 |
2.1994 |
2.1994 |
0.0094 |
0.43% |
| 2025-02-25 |
005186 |
長(zhǎng)安鑫興混合A |
2.1994 |
2.1994 |
2.1964 |
2.1964 |
0.0030 |
0.14% |
| 2025-02-24 |
005186 |
長(zhǎng)安鑫興混合A |
2.1964 |
2.1964 |
2.1900 |
2.1900 |
0.0064 |
0.29% |
| 2025-02-21 |
005186 |
長(zhǎng)安鑫興混合A |
2.1900 |
2.1900 |
2.1215 |
2.1215 |
0.0685 |
3.23% |
| 2025-02-20 |
005186 |
長(zhǎng)安鑫興混合A |
2.1215 |
2.1215 |
2.0954 |
2.0954 |
0.0261 |
1.25% |
| 2025-02-19 |
005186 |
長(zhǎng)安鑫興混合A |
2.0954 |
2.0954 |
2.0196 |
2.0196 |
0.0758 |
3.75% |
| 2025-02-18 |
005186 |
長(zhǎng)安鑫興混合A |
2.0196 |
2.0196 |
2.1135 |
2.1135 |
-0.0939 |
-4.44% |
| 2025-02-17 |
005186 |
長(zhǎng)安鑫興混合A |
2.1135 |
2.1135 |
2.0828 |
2.0828 |
0.0307 |
1.47% |
| 2025-02-14 |
005186 |
長(zhǎng)安鑫興混合A |
2.0828 |
2.0828 |
2.0596 |
2.0596 |
0.0232 |
1.13% |
| 2025-02-13 |
005186 |
長(zhǎng)安鑫興混合A |
2.0596 |
2.0596 |
2.0859 |
2.0859 |
-0.0263 |
-1.26% |
| 2025-02-12 |
005186 |
長(zhǎng)安鑫興混合A |
2.0859 |
2.0859 |
2.0670 |
2.0670 |
0.0189 |
0.91% |
| 2025-02-11 |
005186 |
長(zhǎng)安鑫興混合A |
2.0670 |
2.0670 |
2.0973 |
2.0973 |
-0.0303 |
-1.44% |
| 2025-02-10 |
005186 |
長(zhǎng)安鑫興混合A |
2.0973 |
2.0973 |
2.0442 |
2.0442 |
0.0531 |
2.60% |
| 2025-02-07 |
005186 |
長(zhǎng)安鑫興混合A |
2.0442 |
2.0442 |
2.0209 |
2.0209 |
0.0233 |
1.15% |
| 2025-02-06 |
005186 |
長(zhǎng)安鑫興混合A |
2.0209 |
2.0209 |
1.9456 |
1.9456 |
0.0753 |
3.87% |
| 2025-02-05 |
005186 |
長(zhǎng)安鑫興混合A |
1.9456 |
1.9456 |
1.9316 |
1.9316 |
0.0140 |
0.72% |
| 2025-01-27 |
005186 |
長(zhǎng)安鑫興混合A |
1.9316 |
1.9316 |
1.9688 |
1.9688 |
-0.0372 |
-1.89% |
| 2025-01-22 |
005186 |
長(zhǎng)安鑫興混合A |
1.9611 |
1.9611 |
1.9628 |
1.9628 |
-0.0017 |
-0.09% |
| 2025-01-14 |
005186 |
長(zhǎng)安鑫興混合A |
1.9513 |
1.9513 |
1.8664 |
1.8664 |
0.0849 |
4.55% |
| 2025-01-13 |
005186 |
長(zhǎng)安鑫興混合A |
1.8664 |
1.8664 |
1.8713 |
1.8713 |
-0.0049 |
-0.26% |
| 2025-01-10 |
005186 |
長(zhǎng)安鑫興混合A |
1.8713 |
1.8713 |
1.8805 |
1.8805 |
-0.0092 |
-0.49% |
| 2025-01-09 |
005186 |
長(zhǎng)安鑫興混合A |
1.8805 |
1.8805 |
1.8586 |
1.8586 |
0.0219 |
1.18% |
| 2025-01-08 |
005186 |
長(zhǎng)安鑫興混合A |
1.8586 |
1.8586 |
1.8556 |
1.8556 |
0.0030 |
0.16% |
| 2025-01-07 |
005186 |
長(zhǎng)安鑫興混合A |
1.8556 |
1.8556 |
1.8006 |
1.8006 |
0.0550 |
3.05% |
| 2025-01-06 |
005186 |
長(zhǎng)安鑫興混合A |
1.8006 |
1.8006 |
1.7889 |
1.7889 |
0.0117 |
0.65% |
| 2025-01-03 |
005186 |
長(zhǎng)安鑫興混合A |
1.7889 |
1.7889 |
1.8447 |
1.8447 |
-0.0558 |
-3.02% |
| 2025-01-02 |
005186 |
長(zhǎng)安鑫興混合A |
1.8447 |
1.8447 |
1.8858 |
1.8858 |
-0.0411 |
-2.18% |
| 2024-12-31 |
005186 |
長(zhǎng)安鑫興混合A |
1.8858 |
1.8858 |
1.9225 |
1.9225 |
-0.0367 |
-1.91% |
| 2024-12-26 |
005186 |
長(zhǎng)安鑫興混合A |
1.9160 |
1.9160 |
1.8857 |
1.8857 |
0.0303 |
1.61% |
| 2024-12-25 |
005186 |
長(zhǎng)安鑫興混合A |
1.8857 |
1.8857 |
1.9053 |
1.9053 |
-0.0196 |
-1.03% |
| 2024-12-24 |
005186 |
長(zhǎng)安鑫興混合A |
1.9053 |
1.9053 |
1.8772 |
1.8772 |
0.0281 |
1.50% |
| 2024-12-23 |
005186 |
長(zhǎng)安鑫興混合A |
1.8772 |
1.8772 |
1.9209 |
1.9209 |
-0.0437 |
-2.27% |
| 2024-12-20 |
005186 |
長(zhǎng)安鑫興混合A |
1.9209 |
1.9209 |
1.9100 |
1.9100 |
0.0109 |
0.57% |
| 2024-12-19 |
005186 |
長(zhǎng)安鑫興混合A |
1.9100 |
1.9100 |
1.9122 |
1.9122 |
-0.0022 |
-0.12% |
| 2024-12-18 |
005186 |
長(zhǎng)安鑫興混合A |
1.9122 |
1.9122 |
1.9111 |
1.9111 |
0.0011 |
0.06% |
| 2024-12-17 |
005186 |
長(zhǎng)安鑫興混合A |
1.9111 |
1.9111 |
1.9444 |
1.9444 |
-0.0333 |
-1.71% |
| 2024-12-16 |
005186 |
長(zhǎng)安鑫興混合A |
1.9444 |
1.9444 |
1.9795 |
1.9795 |
-0.0351 |
-1.77% |
| 2024-12-13 |
005186 |
長(zhǎng)安鑫興混合A |
1.9795 |
1.9795 |
2.0438 |
2.0438 |
-0.0643 |
-3.15% |
| 2024-12-12 |
005186 |
長(zhǎng)安鑫興混合A |
2.0438 |
2.0438 |
2.0273 |
2.0273 |
0.0165 |
0.81% |
| 2024-12-11 |
005186 |
長(zhǎng)安鑫興混合A |
2.0273 |
2.0273 |
2.0078 |
2.0078 |
0.0195 |
0.97% |
| 2024-12-10 |
005186 |
長(zhǎng)安鑫興混合A |
2.0078 |
2.0078 |
2.0081 |
2.0081 |
-0.0003 |
-0.01% |
| 2024-12-09 |
005186 |
長(zhǎng)安鑫興混合A |
2.0081 |
2.0081 |
2.0191 |
2.0191 |
-0.0110 |
-0.54% |
| 2024-12-06 |
005186 |
長(zhǎng)安鑫興混合A |
2.0191 |
2.0191 |
2.0150 |
2.0150 |
0.0041 |
0.20% |
| 2024-12-05 |
005186 |
長(zhǎng)安鑫興混合A |
2.0150 |
2.0150 |
2.0106 |
2.0106 |
0.0044 |
0.22% |
| 2024-12-04 |
005186 |
長(zhǎng)安鑫興混合A |
2.0106 |
2.0106 |
2.0400 |
2.0400 |
-0.0294 |
-1.44% |
| 2024-12-03 |
005186 |
長(zhǎng)安鑫興混合A |
2.0400 |
2.0400 |
2.0503 |
2.0503 |
-0.0103 |
-0.50% |
| 2024-12-02 |
005186 |
長(zhǎng)安鑫興混合A |
2.0503 |
2.0503 |
2.0237 |
2.0237 |
0.0266 |
1.31% |
| 2024-11-29 |
005186 |
長(zhǎng)安鑫興混合A |
2.0237 |
2.0237 |
1.9724 |
1.9724 |
0.0513 |
2.60% |
| 2024-11-28 |
005186 |
長(zhǎng)安鑫興混合A |
1.9724 |
1.9724 |
1.9911 |
1.9911 |
-0.0187 |
-0.94% |
| 2024-11-27 |
005186 |
長(zhǎng)安鑫興混合A |
1.9911 |
1.9911 |
1.9331 |
1.9331 |
0.0580 |
3.00% |
| 2024-11-26 |
005186 |
長(zhǎng)安鑫興混合A |
1.9331 |
1.9331 |
1.9452 |
1.9452 |
-0.0121 |
-0.62% |
| 2024-11-25 |
005186 |
長(zhǎng)安鑫興混合A |
1.9452 |
1.9452 |
1.9442 |
1.9442 |
0.0010 |
0.05% |
| 2024-11-22 |
005186 |
長(zhǎng)安鑫興混合A |
1.9442 |
1.9442 |
2.0276 |
2.0276 |
-0.0834 |
-4.11% |
| 2024-11-21 |
005186 |
長(zhǎng)安鑫興混合A |
2.0276 |
2.0276 |
2.0357 |
2.0357 |
-0.0081 |
-0.40% |
| 2024-11-20 |
005186 |
長(zhǎng)安鑫興混合A |
2.0357 |
2.0357 |
1.9966 |
1.9966 |
0.0391 |
1.96% |
| 2024-11-19 |
005186 |
長(zhǎng)安鑫興混合A |
1.9966 |
1.9966 |
1.9348 |
1.9348 |
0.0618 |
3.19% |
| 2024-11-18 |
005186 |
長(zhǎng)安鑫興混合A |
1.9348 |
1.9348 |
1.9837 |
1.9837 |
-0.0489 |
-2.47% |
| 2024-11-15 |
005186 |
長(zhǎng)安鑫興混合A |
1.9837 |
1.9837 |
2.0488 |
2.0488 |
-0.0651 |
-3.18% |
| 2024-11-14 |
005186 |
長(zhǎng)安鑫興混合A |
2.0488 |
2.0488 |
2.0789 |
2.0789 |
-0.0301 |
-1.45% |
| 2024-11-13 |
005186 |
長(zhǎng)安鑫興混合A |
2.0789 |
2.0789 |
2.0826 |
2.0826 |
-0.0037 |
-0.18% |
| 2024-11-12 |
005186 |
長(zhǎng)安鑫興混合A |
2.0826 |
2.0826 |
2.1190 |
2.1190 |
-0.0364 |
-1.72% |
| 2024-11-11 |
005186 |
長(zhǎng)安鑫興混合A |
2.1190 |
2.1190 |
2.0506 |
2.0506 |
0.0684 |
3.34% |
| 2024-11-08 |
005186 |
長(zhǎng)安鑫興混合A |
2.0506 |
2.0506 |
2.0406 |
2.0406 |
0.0100 |
0.49% |
| 2024-11-07 |
005186 |
長(zhǎng)安鑫興混合A |
2.0406 |
2.0406 |
2.0242 |
2.0242 |
0.0164 |
0.81% |
| 2024-11-06 |
005186 |
長(zhǎng)安鑫興混合A |
2.0242 |
2.0242 |
2.0107 |
2.0107 |
0.0135 |
0.67% |
| 2024-11-05 |
005186 |
長(zhǎng)安鑫興混合A |
2.0107 |
2.0107 |
1.9465 |
1.9465 |
0.0642 |
3.30% |
| 2024-11-04 |
005186 |
長(zhǎng)安鑫興混合A |
1.9465 |
1.9465 |
1.8927 |
1.8927 |
0.0538 |
2.84% |
| 2024-11-01 |
005186 |
長(zhǎng)安鑫興混合A |
1.8927 |
1.8927 |
1.9191 |
1.9191 |
-0.0264 |
-1.38% |
| 2024-10-31 |
005186 |
長(zhǎng)安鑫興混合A |
1.9191 |
1.9191 |
1.8959 |
1.8959 |
0.0232 |
1.22% |
| 2024-10-30 |
005186 |
長(zhǎng)安鑫興混合A |
1.8959 |
1.8959 |
1.8824 |
1.8824 |
0.0135 |
0.72% |
| 2024-10-29 |
005186 |
長(zhǎng)安鑫興混合A |
1.8824 |
1.8824 |
1.9029 |
1.9029 |
-0.0205 |
-1.08% |
| 2024-10-28 |
005186 |
長(zhǎng)安鑫興混合A |
1.9029 |
1.9029 |
1.8673 |
1.8673 |
0.0356 |
1.91% |
| 2024-10-25 |
005186 |
長(zhǎng)安鑫興混合A |
1.8673 |
1.8673 |
1.8519 |
1.8519 |
0.0154 |
0.83% |
| 2024-10-24 |
005186 |
長(zhǎng)安鑫興混合A |
1.8519 |
1.8519 |
1.8894 |
1.8894 |
-0.0375 |
-1.98% |
| 2024-10-23 |
005186 |
長(zhǎng)安鑫興混合A |
1.8894 |
1.8894 |
1.8808 |
1.8808 |
0.0086 |
0.46% |
| 2024-10-22 |
005186 |
長(zhǎng)安鑫興混合A |
1.8808 |
1.8808 |
1.8446 |
1.8446 |
0.0362 |
1.96% |
| 2024-10-21 |
005186 |
長(zhǎng)安鑫興混合A |
1.8446 |
1.8446 |
1.7946 |
1.7946 |
0.0500 |
2.79% |
| 2024-10-18 |
005186 |
長(zhǎng)安鑫興混合A |
1.7946 |
1.7946 |
1.7252 |
1.7252 |
0.0694 |
4.02% |
| 2024-10-17 |
005186 |
長(zhǎng)安鑫興混合A |
1.7252 |
1.7252 |
1.7467 |
1.7467 |
-0.0215 |
-1.23% |
| 2024-10-16 |
005186 |
長(zhǎng)安鑫興混合A |
1.7467 |
1.7467 |
1.7342 |
1.7342 |
0.0125 |
0.72% |
| 2024-10-15 |
005186 |
長(zhǎng)安鑫興混合A |
1.7342 |
1.7342 |
1.7718 |
1.7718 |
-0.0376 |
-2.12% |
| 2024-10-14 |
005186 |
長(zhǎng)安鑫興混合A |
1.7718 |
1.7718 |
1.7080 |
1.7080 |
0.0638 |
3.74% |
| 2024-10-11 |
005186 |
長(zhǎng)安鑫興混合A |
1.7080 |
1.7080 |
1.7540 |
1.7540 |
-0.0460 |
-2.62% |
| 2024-10-10 |
005186 |
長(zhǎng)安鑫興混合A |
1.7540 |
1.7540 |
1.7542 |
1.7542 |
-0.0002 |
-0.01% |
| 2024-10-09 |
005186 |
長(zhǎng)安鑫興混合A |
1.7542 |
1.7542 |
1.8283 |
1.8283 |
-0.0741 |
-4.05% |
| 2024-10-08 |
005186 |
長(zhǎng)安鑫興混合A |
1.8283 |
1.8283 |
1.7024 |
1.7024 |
0.1259 |
7.40% |
| 2024-09-30 |
005186 |
長(zhǎng)安鑫興混合A |
1.7024 |
1.7024 |
1.5680 |
1.5680 |
0.1344 |
8.57% |
| 2024-09-27 |
005186 |
長(zhǎng)安鑫興混合A |
1.5680 |
1.5680 |
1.5159 |
1.5159 |
0.0521 |
3.44% |
| 2024-09-26 |
005186 |
長(zhǎng)安鑫興混合A |
1.5159 |
1.5159 |
1.4845 |
1.4845 |
0.0314 |
2.12% |
| 2024-09-25 |
005186 |
長(zhǎng)安鑫興混合A |
1.4845 |
1.4845 |
1.4802 |
1.4802 |
0.0043 |
0.29% |
| 2024-09-24 |
005186 |
長(zhǎng)安鑫興混合A |
1.4802 |
1.4802 |
1.4439 |
1.4439 |
0.0363 |
2.51% |
| 2024-09-23 |
005186 |
長(zhǎng)安鑫興混合A |
1.4439 |
1.4439 |
1.4419 |
1.4419 |
0.0020 |
0.14% |
| 2024-09-20 |
005186 |
長(zhǎng)安鑫興混合A |
1.4419 |
1.4419 |
1.4392 |
1.4392 |
0.0027 |
0.19% |
| 2024-09-19 |
005186 |
長(zhǎng)安鑫興混合A |
1.4392 |
1.4392 |
1.4308 |
1.4308 |
0.0084 |
0.59% |
| 2024-09-18 |
005186 |
長(zhǎng)安鑫興混合A |
1.4308 |
1.4308 |
1.4295 |
1.4295 |
0.0013 |
0.09% |
| 2024-09-13 |
005186 |
長(zhǎng)安鑫興混合A |
1.4295 |
1.4295 |
1.4377 |
1.4377 |
-0.0082 |
-0.57% |
| 2024-09-12 |
005186 |
長(zhǎng)安鑫興混合A |
1.4377 |
1.4377 |
1.4421 |
1.4421 |
-0.0044 |
-0.31% |
| 2024-09-11 |
005186 |
長(zhǎng)安鑫興混合A |
1.4421 |
1.4421 |
1.4416 |
1.4416 |
0.0005 |
0.03% |
| 2024-09-10 |
005186 |
長(zhǎng)安鑫興混合A |
1.4416 |
1.4416 |
1.4410 |
1.4410 |
0.0006 |
0.04% |
| 2024-09-09 |
005186 |
長(zhǎng)安鑫興混合A |
1.4410 |
1.4410 |
1.4476 |
1.4476 |
-0.0066 |
-0.46% |
| 2024-09-06 |
005186 |
長(zhǎng)安鑫興混合A |
1.4476 |
1.4476 |
1.4501 |
1.4501 |
-0.0025 |
-0.17% |
| 2024-09-05 |
005186 |
長(zhǎng)安鑫興混合A |
1.4501 |
1.4501 |
1.4478 |
1.4478 |
0.0023 |
0.16% |
| 2024-09-04 |
005186 |
長(zhǎng)安鑫興混合A |
1.4478 |
1.4478 |
1.4487 |
1.4487 |
-0.0009 |
-0.06% |
| 2024-09-03 |
005186 |
長(zhǎng)安鑫興混合A |
1.4487 |
1.4487 |
1.4431 |
1.4431 |
0.0056 |
0.39% |
| 2024-09-02 |
005186 |
長(zhǎng)安鑫興混合A |
1.4431 |
1.4431 |
1.4492 |
1.4492 |
-0.0061 |
-0.42% |
| 2024-08-30 |
005186 |
長(zhǎng)安鑫興混合A |
1.4492 |
1.4492 |
1.4478 |
1.4478 |
0.0014 |
0.10% |
| 2024-08-29 |
005186 |
長(zhǎng)安鑫興混合A |
1.4478 |
1.4478 |
1.4404 |
1.4404 |
0.0074 |
0.51% |
| 2024-08-28 |
005186 |
長(zhǎng)安鑫興混合A |
1.4404 |
1.4404 |
1.4437 |
1.4437 |
-0.0033 |
-0.23% |
| 2024-08-27 |
005186 |
長(zhǎng)安鑫興混合A |
1.4437 |
1.4437 |
1.4519 |
1.4519 |
-0.0082 |
-0.56% |
| 2024-08-26 |
005186 |
長(zhǎng)安鑫興混合A |
1.4519 |
1.4519 |
1.4512 |
1.4512 |
0.0007 |
0.05% |
| 2024-08-23 |
005186 |
長(zhǎng)安鑫興混合A |
1.4512 |
1.4512 |
1.4540 |
1.4540 |
-0.0028 |
-0.19% |
| 2024-08-22 |
005186 |
長(zhǎng)安鑫興混合A |
1.4540 |
1.4540 |
1.4575 |
1.4575 |
-0.0035 |
-0.24% |
| 2024-08-21 |
005186 |
長(zhǎng)安鑫興混合A |
1.4575 |
1.4575 |
1.4560 |
1.4560 |
0.0015 |
0.10% |
| 2024-08-20 |
005186 |
長(zhǎng)安鑫興混合A |
1.4560 |
1.4560 |
1.4596 |
1.4596 |
-0.0036 |
-0.25% |
| 2024-08-19 |
005186 |
長(zhǎng)安鑫興混合A |
1.4596 |
1.4596 |
1.4576 |
1.4576 |
0.0020 |
0.14% |
| 2024-08-16 |
005186 |
長(zhǎng)安鑫興混合A |
1.4576 |
1.4576 |
1.4588 |
1.4588 |
-0.0012 |
-0.08% |
| 2024-08-15 |
005186 |
長(zhǎng)安鑫興混合A |
1.4588 |
1.4588 |
1.4565 |
1.4565 |
0.0023 |
0.16% |
| 2024-08-14 |
005186 |
長(zhǎng)安鑫興混合A |
1.4565 |
1.4565 |
1.4593 |
1.4593 |
-0.0028 |
-0.19% |
| 2024-08-13 |
005186 |
長(zhǎng)安鑫興混合A |
1.4593 |
1.4593 |
1.4576 |
1.4576 |
0.0017 |
0.12% |
| 2024-08-12 |
005186 |
長(zhǎng)安鑫興混合A |
1.4576 |
1.4576 |
1.4592 |
1.4592 |
-0.0016 |
-0.11% |
| 2024-08-09 |
005186 |
長(zhǎng)安鑫興混合A |
1.4592 |
1.4592 |
1.4612 |
1.4612 |
-0.0020 |
-0.14% |
| 2024-08-08 |
005186 |
長(zhǎng)安鑫興混合A |
1.4612 |
1.4612 |
1.4627 |
1.4627 |
-0.0015 |
-0.10% |
| 2024-08-07 |
005186 |
長(zhǎng)安鑫興混合A |
1.4627 |
1.4627 |
1.4640 |
1.4640 |
-0.0013 |
-0.09% |
| 2024-08-06 |
005186 |
長(zhǎng)安鑫興混合A |
1.4640 |
1.4640 |
1.4633 |
1.4633 |
0.0007 |
0.05% |
| 2024-08-05 |
005186 |
長(zhǎng)安鑫興混合A |
1.4633 |
1.4633 |
1.4672 |
1.4672 |
-0.0039 |
-0.27% |
| 2024-08-02 |
005186 |
長(zhǎng)安鑫興混合A |
1.4672 |
1.4672 |
1.4685 |
1.4685 |
-0.0013 |
-0.09% |
| 2024-07-31 |
005186 |
長(zhǎng)安鑫興混合A |
1.4697 |
1.4697 |
1.4635 |
1.4635 |
0.0062 |
0.42% |
| 2024-07-30 |
005186 |
長(zhǎng)安鑫興混合A |
1.4635 |
1.4635 |
1.4636 |
1.4636 |
-0.0001 |
-0.01% |
| 2024-07-29 |
005186 |
長(zhǎng)安鑫興混合A |
1.4636 |
1.4636 |
1.4638 |
1.4638 |
-0.0002 |
-0.01% |
| 2024-07-26 |
005186 |
長(zhǎng)安鑫興混合A |
1.4638 |
1.4638 |
1.4624 |
1.4624 |
0.0014 |
0.10% |
| 2024-07-25 |
005186 |
長(zhǎng)安鑫興混合A |
1.4624 |
1.4624 |
1.4625 |
1.4625 |
-0.0001 |
-0.01% |
| 2024-07-24 |
005186 |
長(zhǎng)安鑫興混合A |
1.4625 |
1.4625 |
1.4633 |
1.4633 |
-0.0008 |
-0.05% |
| 2024-07-23 |
005186 |
長(zhǎng)安鑫興混合A |
1.4633 |
1.4633 |
1.4652 |
1.4652 |
-0.0019 |
-0.13% |
| 2024-07-22 |
005186 |
長(zhǎng)安鑫興混合A |
1.4652 |
1.4652 |
1.4645 |
1.4645 |
0.0007 |
0.05% |
| 2024-07-19 |
005186 |
長(zhǎng)安鑫興混合A |
1.4645 |
1.4645 |
1.4619 |
1.4619 |
0.0026 |
0.18% |
| 2024-07-18 |
005186 |
長(zhǎng)安鑫興混合A |
1.4619 |
1.4619 |
1.4614 |
1.4614 |
0.0005 |
0.03% |
| 2024-07-17 |
005186 |
長(zhǎng)安鑫興混合A |
1.4614 |
1.4614 |
1.4622 |
1.4622 |
-0.0008 |
-0.05% |
| 2024-07-16 |
005186 |
長(zhǎng)安鑫興混合A |
1.4622 |
1.4622 |
1.4623 |
1.4623 |
-0.0001 |
-0.01% |
| 2024-07-15 |
005186 |
長(zhǎng)安鑫興混合A |
1.4623 |
1.4623 |
1.4620 |
1.4620 |
0.0003 |
0.02% |
| 2024-07-12 |
005186 |
長(zhǎng)安鑫興混合A |
1.4620 |
1.4620 |
1.4632 |
1.4632 |
-0.0012 |
-0.08% |
| 2024-07-11 |
005186 |
長(zhǎng)安鑫興混合A |
1.4632 |
1.4632 |
1.4612 |
1.4612 |
0.0020 |
0.14% |
| 2024-07-10 |
005186 |
長(zhǎng)安鑫興混合A |
1.4612 |
1.4612 |
1.4625 |
1.4625 |
-0.0013 |
-0.09% |
| 2024-07-09 |
005186 |
長(zhǎng)安鑫興混合A |
1.4625 |
1.4625 |
1.4621 |
1.4621 |
0.0004 |
0.03% |
| 2024-07-08 |
005186 |
長(zhǎng)安鑫興混合A |
1.4621 |
1.4621 |
1.4808 |
1.4808 |
-0.0187 |
-1.26% |
| 2024-07-05 |
005186 |
長(zhǎng)安鑫興混合A |
1.4808 |
1.4808 |
1.4853 |
1.4853 |
-0.0045 |
-0.30% |
| 2024-07-04 |
005186 |
長(zhǎng)安鑫興混合A |
1.4853 |
1.4853 |
1.4879 |
1.4879 |
-0.0026 |
-0.17% |
| 2024-07-03 |
005186 |
長(zhǎng)安鑫興混合A |
1.4879 |
1.4879 |
1.4887 |
1.4887 |
-0.0008 |
-0.05% |
| 2024-07-02 |
005186 |
長(zhǎng)安鑫興混合A |
1.4887 |
1.4887 |
1.4911 |
1.4911 |
-0.0024 |
-0.16% |
| 2024-07-01 |
005186 |
長(zhǎng)安鑫興混合A |
1.4911 |
1.4911 |
1.4892 |
1.4892 |
0.0019 |
0.13% |
| 2024-06-28 |
005186 |
長(zhǎng)安鑫興混合A |
1.4892 |
1.4892 |
1.4869 |
1.4869 |
0.0023 |
0.15% |
| 2024-06-27 |
005186 |
長(zhǎng)安鑫興混合A |
1.4869 |
1.4869 |
1.4890 |
1.4890 |
-0.0021 |
-0.14% |
| 2024-06-26 |
005186 |
長(zhǎng)安鑫興混合A |
1.4890 |
1.4890 |
1.4887 |
1.4887 |
0.0003 |
0.02% |
| 2024-06-25 |
005186 |
長(zhǎng)安鑫興混合A |
1.4887 |
1.4887 |
1.4896 |
1.4896 |
-0.0009 |
-0.06% |
| 2024-06-24 |
005186 |
長(zhǎng)安鑫興混合A |
1.4896 |
1.4896 |
1.4902 |
1.4902 |
-0.0006 |
-0.04% |
| 2024-06-21 |
005186 |
長(zhǎng)安鑫興混合A |
1.4902 |
1.4902 |
1.4905 |
1.4905 |
-0.0003 |
-0.02% |
| 2024-06-20 |
005186 |
長(zhǎng)安鑫興混合A |
1.4905 |
1.4905 |
1.4921 |
1.4921 |
-0.0016 |
-0.11% |
| 2024-06-19 |
005186 |
長(zhǎng)安鑫興混合A |
1.4921 |
1.4921 |
1.4943 |
1.4943 |
-0.0022 |
-0.15% |
| 2024-06-18 |
005186 |
長(zhǎng)安鑫興混合A |
1.4943 |
1.4943 |
1.4920 |
1.4920 |
0.0023 |
0.15% |
| 2024-06-17 |
005186 |
長(zhǎng)安鑫興混合A |
1.4920 |
1.4920 |
1.4968 |
1.4968 |
-0.0048 |
-0.32% |
| 2024-06-14 |
005186 |
長(zhǎng)安鑫興混合A |
1.4968 |
1.4968 |
1.4973 |
1.4973 |
-0.0005 |
-0.03% |
| 2024-06-13 |
005186 |
長(zhǎng)安鑫興混合A |
1.4973 |
1.4973 |
1.4959 |
1.4959 |
0.0014 |
0.09% |
| 2024-06-12 |
005186 |
長(zhǎng)安鑫興混合A |
1.4959 |
1.4959 |
1.4881 |
1.4881 |
0.0078 |
0.52% |
| 2024-06-11 |
005186 |
長(zhǎng)安鑫興混合A |
1.4881 |
1.4881 |
1.4884 |
1.4884 |
-0.0003 |
-0.02% |
| 2024-06-07 |
005186 |
長(zhǎng)安鑫興混合A |
1.4884 |
1.4884 |
1.4790 |
1.4790 |
0.0094 |
0.64% |
| 2024-06-06 |
005186 |
長(zhǎng)安鑫興混合A |
1.4790 |
1.4790 |
1.5016 |
1.5016 |
-0.0226 |
-1.51% |
| 2024-06-05 |
005186 |
長(zhǎng)安鑫興混合A |
1.5016 |
1.5016 |
1.5221 |
1.5221 |
-0.0205 |
-1.35% |
| 2024-06-04 |
005186 |
長(zhǎng)安鑫興混合A |
1.5221 |
1.5221 |
1.5222 |
1.5222 |
-0.0001 |
-0.01% |
| 2024-06-03 |
005186 |
長(zhǎng)安鑫興混合A |
1.5222 |
1.5222 |
1.5335 |
1.5335 |
-0.0113 |
-0.74% |
| 2024-05-31 |
005186 |
長(zhǎng)安鑫興混合A |
1.5335 |
1.5335 |
1.5369 |
1.5369 |
-0.0034 |
-0.22% |
| 2024-05-30 |
005186 |
長(zhǎng)安鑫興混合A |
1.5369 |
1.5369 |
1.5415 |
1.5415 |
-0.0046 |
-0.30% |
| 2024-05-29 |
005186 |
長(zhǎng)安鑫興混合A |
1.5415 |
1.5415 |
1.5418 |
1.5418 |
-0.0003 |
-0.02% |
| 2024-05-28 |
005186 |
長(zhǎng)安鑫興混合A |
1.5418 |
1.5418 |
1.5425 |
1.5425 |
-0.0007 |
-0.05% |
| 2024-05-27 |
005186 |
長(zhǎng)安鑫興混合A |
1.5425 |
1.5425 |
1.5486 |
1.5486 |
-0.0061 |
-0.39% |
| 2024-05-24 |
005186 |
長(zhǎng)安鑫興混合A |
1.5486 |
1.5486 |
1.5371 |
1.5371 |
0.0115 |
0.75% |
| 2024-05-23 |
005186 |
長(zhǎng)安鑫興混合A |
1.5371 |
1.5371 |
1.5477 |
1.5477 |
-0.0106 |
-0.68% |
