長安鑫興混合C基金凈值查詢(005187)
今天最新凈值
2.0052
-0.0176 -0.8700%
2025-05-23
盤中實時估值(僅供參考)
1.9924
-0.0128 -0.6383%
近一季,長安鑫興混合C(005187)基金累計收益率-8.13%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005187 |
長安鑫興混合C |
1.9881 |
1.9881 |
2.0052 |
2.0052 |
-0.0171 |
-0.85% |
| 2025-05-22 |
005187 |
長安鑫興混合C |
2.0052 |
2.0052 |
2.0228 |
2.0228 |
-0.0176 |
-0.87% |
| 2025-05-21 |
005187 |
長安鑫興混合C |
2.0228 |
2.0228 |
2.0234 |
2.0234 |
-0.0006 |
-0.03% |
| 2025-05-20 |
005187 |
長安鑫興混合C |
2.0234 |
2.0234 |
2.0093 |
2.0093 |
0.0141 |
0.70% |
| 2025-05-19 |
005187 |
長安鑫興混合C |
2.0093 |
2.0093 |
2.0057 |
2.0057 |
0.0036 |
0.18% |
| 2025-05-16 |
005187 |
長安鑫興混合C |
2.0057 |
2.0057 |
1.9803 |
1.9803 |
0.0254 |
1.28% |
| 2025-05-15 |
005187 |
長安鑫興混合C |
1.9803 |
1.9803 |
2.0212 |
2.0212 |
-0.0409 |
-2.02% |
| 2025-05-14 |
005187 |
長安鑫興混合C |
2.0212 |
2.0212 |
2.0164 |
2.0164 |
0.0048 |
0.24% |
| 2025-05-13 |
005187 |
長安鑫興混合C |
2.0164 |
2.0164 |
2.0246 |
2.0246 |
-0.0082 |
-0.41% |
| 2025-05-12 |
005187 |
長安鑫興混合C |
2.0246 |
2.0246 |
1.9999 |
1.9999 |
0.0247 |
1.24% |
|
|
| 2025-05-09 |
005187 |
長安鑫興混合C |
1.9999 |
1.9999 |
2.0345 |
2.0345 |
-0.0346 |
-1.70% |
| 2025-05-08 |
005187 |
長安鑫興混合C |
2.0345 |
2.0345 |
2.0182 |
2.0182 |
0.0163 |
0.81% |
| 2025-05-07 |
005187 |
長安鑫興混合C |
2.0182 |
2.0182 |
2.0110 |
2.0110 |
0.0072 |
0.36% |
| 2025-05-06 |
005187 |
長安鑫興混合C |
2.0110 |
2.0110 |
1.9567 |
1.9567 |
0.0543 |
2.78% |
| 2025-04-30 |
005187 |
長安鑫興混合C |
1.9567 |
1.9567 |
1.9318 |
1.9318 |
0.0249 |
1.29% |
| 2025-04-29 |
005187 |
長安鑫興混合C |
1.9318 |
1.9318 |
1.9220 |
1.9220 |
0.0098 |
0.51% |
| 2025-04-28 |
005187 |
長安鑫興混合C |
1.9220 |
1.9220 |
1.9392 |
1.9392 |
-0.0172 |
-0.89% |
| 2025-04-25 |
005187 |
長安鑫興混合C |
1.9392 |
1.9392 |
1.9276 |
1.9276 |
0.0116 |
0.60% |
| 2025-04-24 |
005187 |
長安鑫興混合C |
1.9276 |
1.9276 |
1.9527 |
1.9527 |
-0.0251 |
-1.29% |
| 2025-04-23 |
005187 |
長安鑫興混合C |
1.9527 |
1.9527 |
1.9206 |
1.9206 |
0.0321 |
1.67% |
| 2025-04-22 |
005187 |
長安鑫興混合C |
1.9206 |
1.9206 |
1.9373 |
1.9373 |
-0.0167 |
-0.86% |
| 2025-04-21 |
005187 |
長安鑫興混合C |
1.9373 |
1.9373 |
1.8878 |
1.8878 |
0.0495 |
2.62% |
| 2025-04-18 |
005187 |
長安鑫興混合C |
1.8878 |
1.8878 |
1.8868 |
1.8868 |
0.0010 |
0.05% |
| 2025-04-17 |
005187 |
長安鑫興混合C |
1.8868 |
1.8868 |
1.8878 |
1.8878 |
-0.0010 |
-0.05% |
| 2025-04-16 |
005187 |
長安鑫興混合C |
1.8878 |
1.8878 |
1.9253 |
1.9253 |
-0.0375 |
-1.95% |
|
|
| 2025-04-15 |
005187 |
長安鑫興混合C |
1.9253 |
1.9253 |
1.9331 |
1.9331 |
-0.0078 |
-0.40% |
| 2025-04-14 |
005187 |
長安鑫興混合C |
1.9331 |
1.9331 |
1.9157 |
1.9157 |
0.0174 |
0.91% |
| 2025-04-11 |
005187 |
長安鑫興混合C |
1.9157 |
1.9157 |
1.8835 |
1.8835 |
0.0322 |
1.71% |
| 2025-04-10 |
005187 |
長安鑫興混合C |
1.8835 |
1.8835 |
1.8412 |
1.8412 |
0.0423 |
2.30% |
| 2025-04-09 |
005187 |
長安鑫興混合C |
1.8412 |
1.8412 |
1.7989 |
1.7989 |
0.0423 |
2.35% |
| 2025-04-08 |
005187 |
長安鑫興混合C |
1.7989 |
1.7989 |
1.8034 |
1.8034 |
-0.0045 |
-0.25% |
| 2025-04-07 |
005187 |
長安鑫興混合C |
1.8034 |
1.8034 |
2.0202 |
2.0202 |
-0.2168 |
-10.73% |
| 2025-04-03 |
005187 |
長安鑫興混合C |
2.0202 |
2.0202 |
2.0518 |
2.0518 |
-0.0316 |
-1.54% |
| 2025-04-02 |
005187 |
長安鑫興混合C |
2.0518 |
2.0518 |
2.0479 |
2.0479 |
0.0039 |
0.19% |
| 2025-04-01 |
005187 |
長安鑫興混合C |
2.0479 |
2.0479 |
2.0338 |
2.0338 |
0.0141 |
0.69% |
| 2025-03-31 |
005187 |
長安鑫興混合C |
2.0338 |
2.0338 |
2.0390 |
2.0390 |
-0.0052 |
-0.26% |
| 2025-03-28 |
005187 |
長安鑫興混合C |
2.0390 |
2.0390 |
2.0584 |
2.0584 |
-0.0194 |
-0.94% |
| 2025-03-27 |
005187 |
長安鑫興混合C |
2.0584 |
2.0584 |
2.0582 |
2.0582 |
0.0002 |
0.01% |
| 2025-03-26 |
005187 |
長安鑫興混合C |
2.0582 |
2.0582 |
2.0635 |
2.0635 |
-0.0053 |
-0.26% |
| 2025-03-25 |
005187 |
長安鑫興混合C |
2.0635 |
2.0635 |
2.0796 |
2.0796 |
-0.0161 |
-0.77% |
| 2025-03-24 |
005187 |
長安鑫興混合C |
2.0796 |
2.0796 |
2.0970 |
2.0970 |
-0.0174 |
-0.83% |
| 2025-03-21 |
005187 |
長安鑫興混合C |
2.0970 |
2.0970 |
2.1517 |
2.1517 |
-0.0547 |
-2.54% |
| 2025-03-20 |
005187 |
長安鑫興混合C |
2.1517 |
2.1517 |
2.1662 |
2.1662 |
-0.0145 |
-0.67% |
| 2025-03-19 |
005187 |
長安鑫興混合C |
2.1662 |
2.1662 |
2.1830 |
2.1830 |
-0.0168 |
-0.77% |
| 2025-03-18 |
005187 |
長安鑫興混合C |
2.1830 |
2.1830 |
2.1810 |
2.1810 |
0.0020 |
0.09% |
| 2025-03-17 |
005187 |
長安鑫興混合C |
2.1810 |
2.1810 |
2.1787 |
2.1787 |
0.0023 |
0.11% |
| 2025-03-14 |
005187 |
長安鑫興混合C |
2.1787 |
2.1787 |
2.1352 |
2.1352 |
0.0435 |
2.04% |
| 2025-03-13 |
005187 |
長安鑫興混合C |
2.1352 |
2.1352 |
2.1716 |
2.1716 |
-0.0364 |
-1.68% |
| 2025-03-12 |
005187 |
長安鑫興混合C |
2.1716 |
2.1716 |
2.1663 |
2.1663 |
0.0053 |
0.24% |
| 2025-03-11 |
005187 |
長安鑫興混合C |
2.1663 |
2.1663 |
2.1811 |
2.1811 |
-0.0148 |
-0.68% |
| 2025-03-10 |
005187 |
長安鑫興混合C |
2.1811 |
2.1811 |
2.1753 |
2.1753 |
0.0058 |
0.27% |
| 2025-03-07 |
005187 |
長安鑫興混合C |
2.1753 |
2.1753 |
2.1865 |
2.1865 |
-0.0112 |
-0.51% |
| 2025-03-06 |
005187 |
長安鑫興混合C |
2.1865 |
2.1865 |
2.1102 |
2.1102 |
0.0763 |
3.62% |
| 2025-03-05 |
005187 |
長安鑫興混合C |
2.1102 |
2.1102 |
2.1090 |
2.1090 |
0.0012 |
0.06% |
| 2025-03-04 |
005187 |
長安鑫興混合C |
2.1090 |
2.1090 |
2.0880 |
2.0880 |
0.0210 |
1.01% |
| 2025-03-03 |
005187 |
長安鑫興混合C |
2.0880 |
2.0880 |
2.0638 |
2.0638 |
0.0242 |
1.17% |
| 2025-02-28 |
005187 |
長安鑫興混合C |
2.0638 |
2.0638 |
2.1641 |
2.1641 |
-0.1003 |
-4.63% |
| 2025-02-27 |
005187 |
長安鑫興混合C |
2.1641 |
2.1641 |
2.1826 |
2.1826 |
-0.0185 |
-0.85% |
| 2025-02-26 |
005187 |
長安鑫興混合C |
2.1826 |
2.1826 |
2.1733 |
2.1733 |
0.0093 |
0.43% |
| 2025-02-25 |
005187 |
長安鑫興混合C |
2.1733 |
2.1733 |
2.1703 |
2.1703 |
0.0030 |
0.14% |
| 2025-02-24 |
005187 |
長安鑫興混合C |
2.1703 |
2.1703 |
2.1641 |
2.1641 |
0.0062 |
0.29% |
