長安鑫興混合A基金凈值查詢(005186)
今天最新凈值
2.0478
-0.0005 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
2.0170
-0.0130 -0.6383%
- 累計凈值：2.0478
- 成立日期：2017-11-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1703億
- 最近資產(chǎn)：0.29億
- 基金公司：長安基金
- 基金經(jīng)理：劉興旺 林忠晶 袁葦 楊嚴 劉學通
今年以來,長安鑫興混合A(005186)基金累計收益率6.31%
| 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 |
| 2025-05-22 |
005186 |
長安鑫興混合A |
2.0300 |
2.0300 |
2.0478 |
2.0478 |
-0.0178 |
-0.87% |
| 2025-05-21 |
005186 |
長安鑫興混合A |
2.0478 |
2.0478 |
2.0483 |
2.0483 |
-0.0005 |
-0.02% |
| 2025-05-20 |
005186 |
長安鑫興混合A |
2.0483 |
2.0483 |
2.0341 |
2.0341 |
0.0142 |
0.70% |
| 2025-05-19 |
005186 |
長安鑫興混合A |
2.0341 |
2.0341 |
2.0305 |
2.0305 |
0.0036 |
0.18% |
| 2025-05-16 |
005186 |
長安鑫興混合A |
2.0305 |
2.0305 |
2.0047 |
2.0047 |
0.0258 |
1.29% |
| 2025-05-15 |
005186 |
長安鑫興混合A |
2.0047 |
2.0047 |
2.0462 |
2.0462 |
-0.0415 |
-2.03% |
| 2025-05-14 |
005186 |
長安鑫興混合A |
2.0462 |
2.0462 |
2.0413 |
2.0413 |
0.0049 |
0.24% |
| 2025-05-13 |
005186 |
長安鑫興混合A |
2.0413 |
2.0413 |
2.0495 |
2.0495 |
-0.0082 |
-0.40% |
| 2025-05-12 |
005186 |
長安鑫興混合A |
2.0495 |
2.0495 |
2.0245 |
2.0245 |
0.0250 |
1.23% |
| 2025-05-09 |
005186 |
長安鑫興混合A |
2.0245 |
2.0245 |
2.0595 |
2.0595 |
-0.0350 |
-1.70% |
|
|
| 2025-05-08 |
005186 |
長安鑫興混合A |
2.0595 |
2.0595 |
2.0430 |
2.0430 |
0.0165 |
0.81% |
| 2025-05-07 |
005186 |
長安鑫興混合A |
2.0430 |
2.0430 |
2.0357 |
2.0357 |
0.0073 |
0.36% |
| 2025-05-06 |
005186 |
長安鑫興混合A |
2.0357 |
2.0357 |
1.9807 |
1.9807 |
0.0550 |
2.78% |
| 2025-04-30 |
005186 |
長安鑫興混合A |
1.9807 |
1.9807 |
1.9555 |
1.9555 |
0.0252 |
1.29% |
| 2025-04-29 |
005186 |
長安鑫興混合A |
1.9555 |
1.9555 |
1.9455 |
1.9455 |
0.0100 |
0.51% |
| 2025-04-28 |
005186 |
長安鑫興混合A |
1.9455 |
1.9455 |
1.9629 |
1.9629 |
-0.0174 |
-0.89% |
| 2025-04-25 |
005186 |
長安鑫興混合A |
1.9629 |
1.9629 |
1.9512 |
1.9512 |
0.0117 |
0.60% |
| 2025-04-24 |
005186 |
長安鑫興混合A |
1.9512 |
1.9512 |
1.9766 |
1.9766 |
-0.0254 |
-1.29% |
| 2025-04-23 |
005186 |
長安鑫興混合A |
1.9766 |
1.9766 |
1.9441 |
1.9441 |
0.0325 |
1.67% |
| 2025-04-22 |
005186 |
長安鑫興混合A |
1.9441 |
1.9441 |
1.9609 |
1.9609 |
-0.0168 |
-0.86% |
| 2025-04-21 |
005186 |
長安鑫興混合A |
1.9609 |
1.9609 |
1.9108 |
1.9108 |
0.0501 |
2.62% |
| 2025-04-18 |
005186 |
長安鑫興混合A |
1.9108 |
1.9108 |
1.9099 |
1.9099 |
0.0009 |
0.05% |
| 2025-04-17 |
005186 |
長安鑫興混合A |
1.9099 |
1.9099 |
1.9109 |
1.9109 |
-0.0010 |
-0.05% |
| 2025-04-16 |
005186 |
長安鑫興混合A |
1.9109 |
1.9109 |
1.9488 |
1.9488 |
-0.0379 |
-1.94% |
| 2025-04-15 |
005186 |
長安鑫興混合A |
1.9488 |
1.9488 |
1.9566 |
1.9566 |
-0.0078 |
-0.40% |
|
|
| 2025-04-14 |
005186 |
長安鑫興混合A |
1.9566 |
1.9566 |
1.9391 |
1.9391 |
0.0175 |
0.90% |
| 2025-04-11 |
005186 |
長安鑫興混合A |
1.9391 |
1.9391 |
1.9064 |
1.9064 |
0.0327 |
1.72% |
| 2025-04-10 |
005186 |
長安鑫興混合A |
1.9064 |
1.9064 |
1.8636 |
1.8636 |
0.0428 |
2.30% |
| 2025-04-09 |
005186 |
長安鑫興混合A |
1.8636 |
1.8636 |
1.8208 |
1.8208 |
0.0428 |
2.35% |
| 2025-04-08 |
005186 |
長安鑫興混合A |
1.8208 |
1.8208 |
1.8253 |
1.8253 |
-0.0045 |
-0.25% |
| 2025-04-07 |
005186 |
長安鑫興混合A |
1.8253 |
1.8253 |
2.0448 |
2.0448 |
-0.2195 |
-10.73% |
| 2025-04-03 |
005186 |
長安鑫興混合A |
2.0448 |
2.0448 |
2.0767 |
2.0767 |
-0.0319 |
-1.54% |
| 2025-04-02 |
005186 |
長安鑫興混合A |
2.0767 |
2.0767 |
2.0727 |
2.0727 |
0.0040 |
0.19% |
| 2025-04-01 |
005186 |
長安鑫興混合A |
2.0727 |
2.0727 |
2.0585 |
2.0585 |
0.0142 |
0.69% |
| 2025-03-31 |
005186 |
長安鑫興混合A |
2.0585 |
2.0585 |
2.0637 |
2.0637 |
-0.0052 |
-0.25% |
| 2025-03-28 |
005186 |
長安鑫興混合A |
2.0637 |
2.0637 |
2.0833 |
2.0833 |
-0.0196 |
-0.94% |
| 2025-03-27 |
005186 |
長安鑫興混合A |
2.0833 |
2.0833 |
2.0832 |
2.0832 |
0.0001 |
0.00% |
| 2025-03-26 |
005186 |
長安鑫興混合A |
2.0832 |
2.0832 |
2.0885 |
2.0885 |
-0.0053 |
-0.25% |
| 2025-03-25 |
005186 |
長安鑫興混合A |
2.0885 |
2.0885 |
2.1048 |
2.1048 |
-0.0163 |
-0.77% |
| 2025-03-24 |
005186 |
長安鑫興混合A |
2.1048 |
2.1048 |
2.1224 |
2.1224 |
-0.0176 |
-0.83% |
| 2025-03-21 |
005186 |
長安鑫興混合A |
2.1224 |
2.1224 |
2.1777 |
2.1777 |
-0.0553 |
-2.54% |
| 2025-03-20 |
005186 |
長安鑫興混合A |
2.1777 |
2.1777 |
2.1924 |
2.1924 |
-0.0147 |
-0.67% |
| 2025-03-19 |
005186 |
長安鑫興混合A |
2.1924 |
2.1924 |
2.2094 |
2.2094 |
-0.0170 |
-0.77% |
| 2025-03-18 |
005186 |
長安鑫興混合A |
2.2094 |
2.2094 |
2.2074 |
2.2074 |
0.0020 |
0.09% |
| 2025-03-17 |
005186 |
長安鑫興混合A |
2.2074 |
2.2074 |
2.2050 |
2.2050 |
0.0024 |
0.11% |
| 2025-03-14 |
005186 |
長安鑫興混合A |
2.2050 |
2.2050 |
2.1610 |
2.1610 |
0.0440 |
2.04% |
| 2025-03-13 |
005186 |
長安鑫興混合A |
2.1610 |
2.1610 |
2.1978 |
2.1978 |
-0.0368 |
-1.67% |
| 2025-03-12 |
005186 |
長安鑫興混合A |
2.1978 |
2.1978 |
2.1924 |
2.1924 |
0.0054 |
0.25% |
| 2025-03-11 |
005186 |
長安鑫興混合A |
2.1924 |
2.1924 |
2.2073 |
2.2073 |
-0.0149 |
-0.68% |
| 2025-03-10 |
005186 |
長安鑫興混合A |
2.2073 |
2.2073 |
2.2015 |
2.2015 |
0.0058 |
0.26% |
| 2025-03-07 |
005186 |
長安鑫興混合A |
2.2015 |
2.2015 |
2.2128 |
2.2128 |
-0.0113 |
-0.51% |
| 2025-03-06 |
005186 |
長安鑫興混合A |
2.2128 |
2.2128 |
2.1356 |
2.1356 |
0.0772 |
3.61% |
| 2025-03-05 |
005186 |
長安鑫興混合A |
2.1356 |
2.1356 |
2.1343 |
2.1343 |
0.0013 |
0.06% |
| 2025-03-04 |
005186 |
長安鑫興混合A |
2.1343 |
2.1343 |
2.1131 |
2.1131 |
0.0212 |
1.00% |
| 2025-03-03 |
005186 |
長安鑫興混合A |
2.1131 |
2.1131 |
2.0885 |
2.0885 |
0.0246 |
1.18% |
| 2025-02-28 |
005186 |
長安鑫興混合A |
2.0885 |
2.0885 |
2.1901 |
2.1901 |
-0.1016 |
-4.64% |
| 2025-02-27 |
005186 |
長安鑫興混合A |
2.1901 |
2.1901 |
2.2088 |
2.2088 |
-0.0187 |
-0.85% |
| 2025-02-26 |
005186 |
長安鑫興混合A |
2.2088 |
2.2088 |
2.1994 |
2.1994 |
0.0094 |
0.43% |
| 2025-02-25 |
005186 |
長安鑫興混合A |
2.1994 |
2.1994 |
2.1964 |
2.1964 |
0.0030 |
0.14% |
| 2025-02-24 |
005186 |
長安鑫興混合A |
2.1964 |
2.1964 |
2.1900 |
2.1900 |
0.0064 |
0.29% |
| 2025-02-21 |
005186 |
長安鑫興混合A |
2.1900 |
2.1900 |
2.1215 |
2.1215 |
0.0685 |
3.23% |
| 2025-02-20 |
005186 |
長安鑫興混合A |
2.1215 |
2.1215 |
2.0954 |
2.0954 |
0.0261 |
1.25% |
| 2025-02-19 |
005186 |
長安鑫興混合A |
2.0954 |
2.0954 |
2.0196 |
2.0196 |
0.0758 |
3.75% |
| 2025-02-18 |
005186 |
長安鑫興混合A |
2.0196 |
2.0196 |
2.1135 |
2.1135 |
-0.0939 |
-4.44% |
| 2025-02-17 |
005186 |
長安鑫興混合A |
2.1135 |
2.1135 |
2.0828 |
2.0828 |
0.0307 |
1.47% |
| 2025-02-14 |
005186 |
長安鑫興混合A |
2.0828 |
2.0828 |
2.0596 |
2.0596 |
0.0232 |
1.13% |
| 2025-02-13 |
005186 |
長安鑫興混合A |
2.0596 |
2.0596 |
2.0859 |
2.0859 |
-0.0263 |
-1.26% |
| 2025-02-12 |
005186 |
長安鑫興混合A |
2.0859 |
2.0859 |
2.0670 |
2.0670 |
0.0189 |
0.91% |
| 2025-02-11 |
005186 |
長安鑫興混合A |
2.0670 |
2.0670 |
2.0973 |
2.0973 |
-0.0303 |
-1.44% |
| 2025-02-10 |
005186 |
長安鑫興混合A |
2.0973 |
2.0973 |
2.0442 |
2.0442 |
0.0531 |
2.60% |
| 2025-02-07 |
005186 |
長安鑫興混合A |
2.0442 |
2.0442 |
2.0209 |
2.0209 |
0.0233 |
1.15% |
| 2025-02-06 |
005186 |
長安鑫興混合A |
2.0209 |
2.0209 |
1.9456 |
1.9456 |
0.0753 |
3.87% |
| 2025-02-05 |
005186 |
長安鑫興混合A |
1.9456 |
1.9456 |
1.9316 |
1.9316 |
0.0140 |
0.72% |
| 2025-01-27 |
005186 |
長安鑫興混合A |
1.9316 |
1.9316 |
1.9688 |
1.9688 |
-0.0372 |
-1.89% |
| 2025-01-22 |
005186 |
長安鑫興混合A |
1.9611 |
1.9611 |
1.9628 |
1.9628 |
-0.0017 |
-0.09% |
| 2025-01-14 |
005186 |
長安鑫興混合A |
1.9513 |
1.9513 |
1.8664 |
1.8664 |
0.0849 |
4.55% |
| 2025-01-13 |
005186 |
長安鑫興混合A |
1.8664 |
1.8664 |
1.8713 |
1.8713 |
-0.0049 |
-0.26% |
| 2025-01-10 |
005186 |
長安鑫興混合A |
1.8713 |
1.8713 |
1.8805 |
1.8805 |
-0.0092 |
-0.49% |
| 2025-01-09 |
005186 |
長安鑫興混合A |
1.8805 |
1.8805 |
1.8586 |
1.8586 |
0.0219 |
1.18% |
| 2025-01-08 |
005186 |
長安鑫興混合A |
1.8586 |
1.8586 |
1.8556 |
1.8556 |
0.0030 |
0.16% |
| 2025-01-07 |
005186 |
長安鑫興混合A |
1.8556 |
1.8556 |
1.8006 |
1.8006 |
0.0550 |
3.05% |
| 2025-01-06 |
005186 |
長安鑫興混合A |
1.8006 |
1.8006 |
1.7889 |
1.7889 |
0.0117 |
0.65% |
| 2025-01-03 |
005186 |
長安鑫興混合A |
1.7889 |
1.7889 |
1.8447 |
1.8447 |
-0.0558 |
-3.02% |
| 2025-01-02 |
005186 |
長安鑫興混合A |
1.8447 |
1.8447 |
1.8858 |
1.8858 |
-0.0411 |
-2.18% |
