長安鑫興混合C基金凈值查詢(005187)
今天最新凈值
2.0228
-0.0006 -0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9924
-0.0128 -0.6383%
近一年,長安鑫興混合C(005187)基金累計(jì)收益率31.32%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
005187 |
長安鑫興混合C |
2.1641 |
2.1641 |
2.0964 |
2.0964 |
0.0677 |
3.23% |
| 2025-02-20 |
005187 |
長安鑫興混合C |
2.0964 |
2.0964 |
2.0706 |
2.0706 |
0.0258 |
1.25% |
| 2025-02-19 |
005187 |
長安鑫興混合C |
2.0706 |
2.0706 |
1.9957 |
1.9957 |
0.0749 |
3.75% |
| 2025-02-18 |
005187 |
長安鑫興混合C |
1.9957 |
1.9957 |
2.0886 |
2.0886 |
-0.0929 |
-4.45% |
| 2025-02-17 |
005187 |
長安鑫興混合C |
2.0886 |
2.0886 |
2.0582 |
2.0582 |
0.0304 |
1.48% |
| 2025-02-14 |
005187 |
長安鑫興混合C |
2.0582 |
2.0582 |
2.0352 |
2.0352 |
0.0230 |
1.13% |
| 2025-02-13 |
005187 |
長安鑫興混合C |
2.0352 |
2.0352 |
2.0613 |
2.0613 |
-0.0261 |
-1.27% |
| 2025-02-12 |
005187 |
長安鑫興混合C |
2.0613 |
2.0613 |
2.0426 |
2.0426 |
0.0187 |
0.92% |
| 2025-02-11 |
005187 |
長安鑫興混合C |
2.0426 |
2.0426 |
2.0726 |
2.0726 |
-0.0300 |
-1.45% |
| 2025-02-10 |
005187 |
長安鑫興混合C |
2.0726 |
2.0726 |
2.0201 |
2.0201 |
0.0525 |
2.60% |
| 2025-02-07 |
005187 |
長安鑫興混合C |
2.0201 |
2.0201 |
1.9971 |
1.9971 |
0.0230 |
1.15% |
| 2025-02-06 |
005187 |
長安鑫興混合C |
1.9971 |
1.9971 |
1.9227 |
1.9227 |
0.0744 |
3.87% |
| 2025-02-05 |
005187 |
長安鑫興混合C |
1.9227 |
1.9227 |
1.9089 |
1.9089 |
0.0138 |
0.72% |
| 2025-01-27 |
005187 |
長安鑫興混合C |
1.9089 |
1.9089 |
1.9457 |
1.9457 |
-0.0368 |
-1.89% |
| 2025-01-22 |
005187 |
長安鑫興混合C |
1.9381 |
1.9381 |
1.9398 |
1.9398 |
-0.0017 |
-0.09% |
| 2025-01-14 |
005187 |
長安鑫興混合C |
1.9285 |
1.9285 |
1.8447 |
1.8447 |
0.0838 |
4.54% |
| 2025-01-13 |
005187 |
長安鑫興混合C |
1.8447 |
1.8447 |
1.8494 |
1.8494 |
-0.0047 |
-0.25% |
| 2025-01-10 |
005187 |
長安鑫興混合C |
1.8494 |
1.8494 |
1.8586 |
1.8586 |
-0.0092 |
-0.49% |
| 2025-01-09 |
005187 |
長安鑫興混合C |
1.8586 |
1.8586 |
1.8369 |
1.8369 |
0.0217 |
1.18% |
| 2025-01-08 |
005187 |
長安鑫興混合C |
1.8369 |
1.8369 |
1.8340 |
1.8340 |
0.0029 |
0.16% |
| 2025-01-07 |
005187 |
長安鑫興混合C |
1.8340 |
1.8340 |
1.7796 |
1.7796 |
0.0544 |
3.06% |
| 2025-01-06 |
005187 |
長安鑫興混合C |
1.7796 |
1.7796 |
1.7681 |
1.7681 |
0.0115 |
0.65% |
| 2025-01-03 |
005187 |
長安鑫興混合C |
1.7681 |
1.7681 |
1.8232 |
1.8232 |
-0.0551 |
-3.02% |
| 2025-01-02 |
005187 |
長安鑫興混合C |
1.8232 |
1.8232 |
1.8639 |
1.8639 |
-0.0407 |
-2.18% |
| 2024-12-31 |
005187 |
長安鑫興混合C |
1.8639 |
1.8639 |
1.9001 |
1.9001 |
-0.0362 |
-1.91% |
| 2024-12-26 |
005187 |
長安鑫興混合C |
1.8938 |
1.8938 |
1.8638 |
1.8638 |
0.0300 |
1.61% |
| 2024-12-25 |
005187 |
長安鑫興混合C |
1.8638 |
1.8638 |
1.8832 |
1.8832 |
-0.0194 |
-1.03% |
| 2024-12-24 |
005187 |
長安鑫興混合C |
1.8832 |
1.8832 |
1.8555 |
1.8555 |
0.0277 |
1.49% |
| 2024-12-23 |
005187 |
長安鑫興混合C |
1.8555 |
1.8555 |
1.8987 |
1.8987 |
-0.0432 |
-2.28% |
| 2024-12-20 |
005187 |
長安鑫興混合C |
1.8987 |
1.8987 |
1.8879 |
1.8879 |
0.0108 |
0.57% |
| 2024-12-19 |
005187 |
長安鑫興混合C |
1.8879 |
1.8879 |
1.8901 |
1.8901 |
-0.0022 |
-0.12% |
| 2024-12-18 |
005187 |
長安鑫興混合C |
1.8901 |
1.8901 |
1.8890 |
1.8890 |
0.0011 |
0.06% |
| 2024-12-17 |
005187 |
長安鑫興混合C |
1.8890 |
1.8890 |
1.9219 |
1.9219 |
-0.0329 |
-1.71% |
| 2024-12-16 |
005187 |
長安鑫興混合C |
1.9219 |
1.9219 |
1.9567 |
1.9567 |
-0.0348 |
-1.78% |
| 2024-12-13 |
005187 |
長安鑫興混合C |
1.9567 |
1.9567 |
2.0203 |
2.0203 |
-0.0636 |
-3.15% |
| 2024-12-12 |
005187 |
長安鑫興混合C |
2.0203 |
2.0203 |
2.0039 |
2.0039 |
0.0164 |
0.82% |
| 2024-12-11 |
005187 |
長安鑫興混合C |
2.0039 |
2.0039 |
1.9846 |
1.9846 |
0.0193 |
0.97% |
| 2024-12-10 |
005187 |
長安鑫興混合C |
1.9846 |
1.9846 |
1.9850 |
1.9850 |
-0.0004 |
-0.02% |
| 2024-12-09 |
005187 |
長安鑫興混合C |
1.9850 |
1.9850 |
1.9958 |
1.9958 |
-0.0108 |
-0.54% |
| 2024-12-06 |
005187 |
長安鑫興混合C |
1.9958 |
1.9958 |
1.9918 |
1.9918 |
0.0040 |
0.20% |
| 2024-12-05 |
005187 |
長安鑫興混合C |
1.9918 |
1.9918 |
1.9874 |
1.9874 |
0.0044 |
0.22% |
| 2024-12-04 |
005187 |
長安鑫興混合C |
1.9874 |
1.9874 |
2.0165 |
2.0165 |
-0.0291 |
-1.44% |
| 2024-12-03 |
005187 |
長安鑫興混合C |
2.0165 |
2.0165 |
2.0267 |
2.0267 |
-0.0102 |
-0.50% |
| 2024-12-02 |
005187 |
長安鑫興混合C |
2.0267 |
2.0267 |
2.0004 |
2.0004 |
0.0263 |
1.31% |
| 2024-11-29 |
005187 |
長安鑫興混合C |
2.0004 |
2.0004 |
1.9497 |
1.9497 |
0.0507 |
2.60% |
| 2024-11-28 |
005187 |
長安鑫興混合C |
1.9497 |
1.9497 |
1.9683 |
1.9683 |
-0.0186 |
-0.94% |
| 2024-11-27 |
005187 |
長安鑫興混合C |
1.9683 |
1.9683 |
1.9109 |
1.9109 |
0.0574 |
3.00% |
| 2024-11-26 |
005187 |
長安鑫興混合C |
1.9109 |
1.9109 |
1.9229 |
1.9229 |
-0.0120 |
-0.62% |
| 2024-11-25 |
005187 |
長安鑫興混合C |
1.9229 |
1.9229 |
1.9219 |
1.9219 |
0.0010 |
0.05% |
| 2024-11-22 |
005187 |
長安鑫興混合C |
1.9219 |
1.9219 |
2.0043 |
2.0043 |
-0.0824 |
-4.11% |
| 2024-11-21 |
005187 |
長安鑫興混合C |
2.0043 |
2.0043 |
2.0124 |
2.0124 |
-0.0081 |
-0.40% |
| 2024-11-20 |
005187 |
長安鑫興混合C |
2.0124 |
2.0124 |
1.9738 |
1.9738 |
0.0386 |
1.96% |
| 2024-11-19 |
005187 |
長安鑫興混合C |
1.9738 |
1.9738 |
1.9127 |
1.9127 |
0.0611 |
3.19% |
| 2024-11-18 |
005187 |
長安鑫興混合C |
1.9127 |
1.9127 |
1.9610 |
1.9610 |
-0.0483 |
-2.46% |
| 2024-11-15 |
005187 |
長安鑫興混合C |
1.9610 |
1.9610 |
2.0254 |
2.0254 |
-0.0644 |
-3.18% |
| 2024-11-14 |
005187 |
長安鑫興混合C |
2.0254 |
2.0254 |
2.0551 |
2.0551 |
-0.0297 |
-1.45% |
| 2024-11-13 |
005187 |
長安鑫興混合C |
2.0551 |
2.0551 |
2.0588 |
2.0588 |
-0.0037 |
-0.18% |
| 2024-11-12 |
005187 |
長安鑫興混合C |
2.0588 |
2.0588 |
2.0948 |
2.0948 |
-0.0360 |
-1.72% |
| 2024-11-11 |
005187 |
長安鑫興混合C |
2.0948 |
2.0948 |
2.0272 |
2.0272 |
0.0676 |
3.33% |
| 2024-11-08 |
005187 |
長安鑫興混合C |
2.0272 |
2.0272 |
2.0173 |
2.0173 |
0.0099 |
0.49% |
| 2024-11-07 |
005187 |
長安鑫興混合C |
2.0173 |
2.0173 |
2.0011 |
2.0011 |
0.0162 |
0.81% |
| 2024-11-06 |
005187 |
長安鑫興混合C |
2.0011 |
2.0011 |
1.9878 |
1.9878 |
0.0133 |
0.67% |
| 2024-11-05 |
005187 |
長安鑫興混合C |
1.9878 |
1.9878 |
1.9244 |
1.9244 |
0.0634 |
3.29% |
| 2024-11-04 |
005187 |
長安鑫興混合C |
1.9244 |
1.9244 |
1.8711 |
1.8711 |
0.0533 |
2.85% |
| 2024-11-01 |
005187 |
長安鑫興混合C |
1.8711 |
1.8711 |
1.8973 |
1.8973 |
-0.0262 |
-1.38% |
| 2024-10-31 |
005187 |
長安鑫興混合C |
1.8973 |
1.8973 |
1.8743 |
1.8743 |
0.0230 |
1.23% |
| 2024-10-30 |
005187 |
長安鑫興混合C |
1.8743 |
1.8743 |
1.8610 |
1.8610 |
0.0133 |
0.71% |
| 2024-10-29 |
005187 |
長安鑫興混合C |
1.8610 |
1.8610 |
1.8813 |
1.8813 |
-0.0203 |
-1.08% |
| 2024-10-28 |
005187 |
長安鑫興混合C |
1.8813 |
1.8813 |
1.8461 |
1.8461 |
0.0352 |
1.91% |
| 2024-10-25 |
005187 |
長安鑫興混合C |
1.8461 |
1.8461 |
1.8309 |
1.8309 |
0.0152 |
0.83% |
| 2024-10-24 |
005187 |
長安鑫興混合C |
1.8309 |
1.8309 |
1.8679 |
1.8679 |
-0.0370 |
-1.98% |
| 2024-10-23 |
005187 |
長安鑫興混合C |
1.8679 |
1.8679 |
1.8595 |
1.8595 |
0.0084 |
0.45% |
| 2024-10-22 |
005187 |
長安鑫興混合C |
1.8595 |
1.8595 |
1.8237 |
1.8237 |
0.0358 |
1.96% |
| 2024-10-21 |
005187 |
長安鑫興混合C |
1.8237 |
1.8237 |
1.7742 |
1.7742 |
0.0495 |
2.79% |
| 2024-10-18 |
005187 |
長安鑫興混合C |
1.7742 |
1.7742 |
1.7057 |
1.7057 |
0.0685 |
4.02% |
| 2024-10-17 |
005187 |
長安鑫興混合C |
1.7057 |
1.7057 |
1.7269 |
1.7269 |
-0.0212 |
-1.23% |
| 2024-10-16 |
005187 |
長安鑫興混合C |
1.7269 |
1.7269 |
1.7146 |
1.7146 |
0.0123 |
0.72% |
| 2024-10-15 |
005187 |
長安鑫興混合C |
1.7146 |
1.7146 |
1.7517 |
1.7517 |
-0.0371 |
-2.12% |
| 2024-10-14 |
005187 |
長安鑫興混合C |
1.7517 |
1.7517 |
1.6887 |
1.6887 |
0.0630 |
3.73% |
| 2024-10-11 |
005187 |
長安鑫興混合C |
1.6887 |
1.6887 |
1.7342 |
1.7342 |
-0.0455 |
-2.62% |
| 2024-10-10 |
005187 |
長安鑫興混合C |
1.7342 |
1.7342 |
1.7344 |
1.7344 |
-0.0002 |
-0.01% |
| 2024-10-09 |
005187 |
長安鑫興混合C |
1.7344 |
1.7344 |
1.8077 |
1.8077 |
-0.0733 |
-4.05% |
| 2024-10-08 |
005187 |
長安鑫興混合C |
1.8077 |
1.8077 |
1.6833 |
1.6833 |
0.1244 |
7.39% |
| 2024-09-30 |
005187 |
長安鑫興混合C |
1.6833 |
1.6833 |
1.5504 |
1.5504 |
0.1329 |
8.57% |
| 2024-09-27 |
005187 |
長安鑫興混合C |
1.5504 |
1.5504 |
1.4989 |
1.4989 |
0.0515 |
3.44% |
| 2024-09-26 |
005187 |
長安鑫興混合C |
1.4989 |
1.4989 |
1.4678 |
1.4678 |
0.0311 |
2.12% |
| 2024-09-25 |
005187 |
長安鑫興混合C |
1.4678 |
1.4678 |
1.4636 |
1.4636 |
0.0042 |
0.29% |
| 2024-09-24 |
005187 |
長安鑫興混合C |
1.4636 |
1.4636 |
1.4277 |
1.4277 |
0.0359 |
2.51% |
| 2024-09-23 |
005187 |
長安鑫興混合C |
1.4277 |
1.4277 |
1.4258 |
1.4258 |
0.0019 |
0.13% |
| 2024-09-20 |
005187 |
長安鑫興混合C |
1.4258 |
1.4258 |
1.4231 |
1.4231 |
0.0027 |
0.19% |
| 2024-09-19 |
005187 |
長安鑫興混合C |
1.4231 |
1.4231 |
1.4147 |
1.4147 |
0.0084 |
0.59% |
| 2024-09-18 |
005187 |
長安鑫興混合C |
1.4147 |
1.4147 |
1.4136 |
1.4136 |
0.0011 |
0.08% |
| 2024-09-13 |
005187 |
長安鑫興混合C |
1.4136 |
1.4136 |
1.4216 |
1.4216 |
-0.0080 |
-0.56% |
| 2024-09-12 |
005187 |
長安鑫興混合C |
1.4216 |
1.4216 |
1.4260 |
1.4260 |
-0.0044 |
-0.31% |
| 2024-09-11 |
005187 |
長安鑫興混合C |
1.4260 |
1.4260 |
1.4255 |
1.4255 |
0.0005 |
0.04% |
| 2024-09-10 |
005187 |
長安鑫興混合C |
1.4255 |
1.4255 |
1.4249 |
1.4249 |
0.0006 |
0.04% |
| 2024-09-09 |
005187 |
長安鑫興混合C |
1.4249 |
1.4249 |
1.4314 |
1.4314 |
-0.0065 |
-0.45% |
| 2024-09-06 |
005187 |
長安鑫興混合C |
1.4314 |
1.4314 |
1.4339 |
1.4339 |
-0.0025 |
-0.17% |
| 2024-09-05 |
005187 |
長安鑫興混合C |
1.4339 |
1.4339 |
1.4316 |
1.4316 |
0.0023 |
0.16% |
| 2024-09-04 |
005187 |
長安鑫興混合C |
1.4316 |
1.4316 |
1.4325 |
1.4325 |
-0.0009 |
-0.06% |
| 2024-09-03 |
005187 |
長安鑫興混合C |
1.4325 |
1.4325 |
1.4271 |
1.4271 |
0.0054 |
0.38% |
| 2024-09-02 |
005187 |
長安鑫興混合C |
1.4271 |
1.4271 |
1.4331 |
1.4331 |
-0.0060 |
-0.42% |
| 2024-08-30 |
005187 |
長安鑫興混合C |
1.4331 |
1.4331 |
1.4317 |
1.4317 |
0.0014 |
0.10% |
| 2024-08-29 |
005187 |
長安鑫興混合C |
1.4317 |
1.4317 |
1.4243 |
1.4243 |
0.0074 |
0.52% |
| 2024-08-28 |
005187 |
長安鑫興混合C |
1.4243 |
1.4243 |
1.4276 |
1.4276 |
-0.0033 |
-0.23% |
| 2024-08-27 |
005187 |
長安鑫興混合C |
1.4276 |
1.4276 |
1.4358 |
1.4358 |
-0.0082 |
-0.57% |
| 2024-08-26 |
005187 |
長安鑫興混合C |
1.4358 |
1.4358 |
1.4350 |
1.4350 |
0.0008 |
0.06% |
| 2024-08-23 |
005187 |
長安鑫興混合C |
1.4350 |
1.4350 |
1.4379 |
1.4379 |
-0.0029 |
-0.20% |
| 2024-08-22 |
005187 |
長安鑫興混合C |
1.4379 |
1.4379 |
1.4413 |
1.4413 |
-0.0034 |
-0.24% |
| 2024-08-21 |
005187 |
長安鑫興混合C |
1.4413 |
1.4413 |
1.4399 |
1.4399 |
0.0014 |
0.10% |
| 2024-08-20 |
005187 |
長安鑫興混合C |
1.4399 |
1.4399 |
1.4434 |
1.4434 |
-0.0035 |
-0.24% |
| 2024-08-19 |
005187 |
長安鑫興混合C |
1.4434 |
1.4434 |
1.4415 |
1.4415 |
0.0019 |
0.13% |
| 2024-08-16 |
005187 |
長安鑫興混合C |
1.4415 |
1.4415 |
1.4427 |
1.4427 |
-0.0012 |
-0.08% |
| 2024-08-15 |
005187 |
長安鑫興混合C |
1.4427 |
1.4427 |
1.4403 |
1.4403 |
0.0024 |
0.17% |
| 2024-08-14 |
005187 |
長安鑫興混合C |
1.4403 |
1.4403 |
1.4432 |
1.4432 |
-0.0029 |
-0.20% |
| 2024-08-13 |
005187 |
長安鑫興混合C |
1.4432 |
1.4432 |
1.4415 |
1.4415 |
0.0017 |
0.12% |
| 2024-08-12 |
005187 |
長安鑫興混合C |
1.4415 |
1.4415 |
1.4431 |
1.4431 |
-0.0016 |
-0.11% |
| 2024-08-09 |
005187 |
長安鑫興混合C |
1.4431 |
1.4431 |
1.4451 |
1.4451 |
-0.0020 |
-0.14% |
| 2024-08-08 |
005187 |
長安鑫興混合C |
1.4451 |
1.4451 |
1.4466 |
1.4466 |
-0.0015 |
-0.10% |
| 2024-08-07 |
005187 |
長安鑫興混合C |
1.4466 |
1.4466 |
1.4479 |
1.4479 |
-0.0013 |
-0.09% |
| 2024-08-06 |
005187 |
長安鑫興混合C |
1.4479 |
1.4479 |
1.4471 |
1.4471 |
0.0008 |
0.06% |
| 2024-08-05 |
005187 |
長安鑫興混合C |
1.4471 |
1.4471 |
1.4510 |
1.4510 |
-0.0039 |
-0.27% |
| 2024-08-02 |
005187 |
長安鑫興混合C |
1.4510 |
1.4510 |
1.4524 |
1.4524 |
-0.0014 |
-0.10% |
| 2024-07-31 |
005187 |
長安鑫興混合C |
1.4535 |
1.4535 |
1.4474 |
1.4474 |
0.0061 |
0.42% |
| 2024-07-30 |
005187 |
長安鑫興混合C |
1.4474 |
1.4474 |
1.4476 |
1.4476 |
-0.0002 |
-0.01% |
| 2024-07-29 |
005187 |
長安鑫興混合C |
1.4476 |
1.4476 |
1.4477 |
1.4477 |
-0.0001 |
-0.01% |
| 2024-07-26 |
005187 |
長安鑫興混合C |
1.4477 |
1.4477 |
1.4464 |
1.4464 |
0.0013 |
0.09% |
| 2024-07-25 |
005187 |
長安鑫興混合C |
1.4464 |
1.4464 |
1.4464 |
1.4464 |
0.0000 |
0.00% |
| 2024-07-24 |
005187 |
長安鑫興混合C |
1.4464 |
1.4464 |
1.4472 |
1.4472 |
-0.0008 |
-0.06% |
| 2024-07-23 |
005187 |
長安鑫興混合C |
1.4472 |
1.4472 |
1.4492 |
1.4492 |
-0.0020 |
-0.14% |
| 2024-07-22 |
005187 |
長安鑫興混合C |
1.4492 |
1.4492 |
1.4484 |
1.4484 |
0.0008 |
0.06% |
| 2024-07-19 |
005187 |
長安鑫興混合C |
1.4484 |
1.4484 |
1.4459 |
1.4459 |
0.0025 |
0.17% |
| 2024-07-18 |
005187 |
長安鑫興混合C |
1.4459 |
1.4459 |
1.4454 |
1.4454 |
0.0005 |
0.03% |
| 2024-07-17 |
005187 |
長安鑫興混合C |
1.4454 |
1.4454 |
1.4462 |
1.4462 |
-0.0008 |
-0.06% |
| 2024-07-16 |
005187 |
長安鑫興混合C |
1.4462 |
1.4462 |
1.4463 |
1.4463 |
-0.0001 |
-0.01% |
| 2024-07-15 |
005187 |
長安鑫興混合C |
1.4463 |
1.4463 |
1.4461 |
1.4461 |
0.0002 |
0.01% |
| 2024-07-12 |
005187 |
長安鑫興混合C |
1.4461 |
1.4461 |
1.4472 |
1.4472 |
-0.0011 |
-0.08% |
| 2024-07-11 |
005187 |
長安鑫興混合C |
1.4472 |
1.4472 |
1.4452 |
1.4452 |
0.0020 |
0.14% |
| 2024-07-10 |
005187 |
長安鑫興混合C |
1.4452 |
1.4452 |
1.4466 |
1.4466 |
-0.0014 |
-0.10% |
| 2024-07-09 |
005187 |
長安鑫興混合C |
1.4466 |
1.4466 |
1.4461 |
1.4461 |
0.0005 |
0.03% |
| 2024-07-08 |
005187 |
長安鑫興混合C |
1.4461 |
1.4461 |
1.4647 |
1.4647 |
-0.0186 |
-1.27% |
| 2024-07-05 |
005187 |
長安鑫興混合C |
1.4647 |
1.4647 |
1.4691 |
1.4691 |
-0.0044 |
-0.30% |
| 2024-07-04 |
005187 |
長安鑫興混合C |
1.4691 |
1.4691 |
1.4717 |
1.4717 |
-0.0026 |
-0.18% |
| 2024-07-03 |
005187 |
長安鑫興混合C |
1.4717 |
1.4717 |
1.4725 |
1.4725 |
-0.0008 |
-0.05% |
| 2024-07-02 |
005187 |
長安鑫興混合C |
1.4725 |
1.4725 |
1.4749 |
1.4749 |
-0.0024 |
-0.16% |
| 2024-07-01 |
005187 |
長安鑫興混合C |
1.4749 |
1.4749 |
1.4731 |
1.4731 |
0.0018 |
0.12% |
| 2024-06-28 |
005187 |
長安鑫興混合C |
1.4731 |
1.4731 |
1.4708 |
1.4708 |
0.0023 |
0.16% |
| 2024-06-27 |
005187 |
長安鑫興混合C |
1.4708 |
1.4708 |
1.4729 |
1.4729 |
-0.0021 |
-0.14% |
| 2024-06-26 |
005187 |
長安鑫興混合C |
1.4729 |
1.4729 |
1.4726 |
1.4726 |
0.0003 |
0.02% |
| 2024-06-25 |
005187 |
長安鑫興混合C |
1.4726 |
1.4726 |
1.4735 |
1.4735 |
-0.0009 |
-0.06% |
| 2024-06-24 |
005187 |
長安鑫興混合C |
1.4735 |
1.4735 |
1.4741 |
1.4741 |
-0.0006 |
-0.04% |
| 2024-06-21 |
005187 |
長安鑫興混合C |
1.4741 |
1.4741 |
1.4743 |
1.4743 |
-0.0002 |
-0.01% |
| 2024-06-20 |
005187 |
長安鑫興混合C |
1.4743 |
1.4743 |
1.4760 |
1.4760 |
-0.0017 |
-0.12% |
| 2024-06-19 |
005187 |
長安鑫興混合C |
1.4760 |
1.4760 |
1.4781 |
1.4781 |
-0.0021 |
-0.14% |
| 2024-06-18 |
005187 |
長安鑫興混合C |
1.4781 |
1.4781 |
1.4759 |
1.4759 |
0.0022 |
0.15% |
| 2024-06-17 |
005187 |
長安鑫興混合C |
1.4759 |
1.4759 |
1.4806 |
1.4806 |
-0.0047 |
-0.32% |
| 2024-06-14 |
005187 |
長安鑫興混合C |
1.4806 |
1.4806 |
1.4811 |
1.4811 |
-0.0005 |
-0.03% |
| 2024-06-13 |
005187 |
長安鑫興混合C |
1.4811 |
1.4811 |
1.4797 |
1.4797 |
0.0014 |
0.09% |
| 2024-06-12 |
005187 |
長安鑫興混合C |
1.4797 |
1.4797 |
1.4720 |
1.4720 |
0.0077 |
0.52% |
| 2024-06-11 |
005187 |
長安鑫興混合C |
1.4720 |
1.4720 |
1.4723 |
1.4723 |
-0.0003 |
-0.02% |
| 2024-06-07 |
005187 |
長安鑫興混合C |
1.4723 |
1.4723 |
1.4631 |
1.4631 |
0.0092 |
0.63% |
| 2024-06-06 |
005187 |
長安鑫興混合C |
1.4631 |
1.4631 |
1.4854 |
1.4854 |
-0.0223 |
-1.50% |
| 2024-06-05 |
005187 |
長安鑫興混合C |
1.4854 |
1.4854 |
1.5057 |
1.5057 |
-0.0203 |
-1.35% |
| 2024-06-04 |
005187 |
長安鑫興混合C |
1.5057 |
1.5057 |
1.5058 |
1.5058 |
-0.0001 |
-0.01% |
| 2024-06-03 |
005187 |
長安鑫興混合C |
1.5058 |
1.5058 |
1.5170 |
1.5170 |
-0.0112 |
-0.74% |
| 2024-05-31 |
005187 |
長安鑫興混合C |
1.5170 |
1.5170 |
1.5203 |
1.5203 |
-0.0033 |
-0.22% |
| 2024-05-30 |
005187 |
長安鑫興混合C |
1.5203 |
1.5203 |
1.5249 |
1.5249 |
-0.0046 |
-0.30% |
| 2024-05-29 |
005187 |
長安鑫興混合C |
1.5249 |
1.5249 |
1.5252 |
1.5252 |
-0.0003 |
-0.02% |
| 2024-05-28 |
005187 |
長安鑫興混合C |
1.5252 |
1.5252 |
1.5259 |
1.5259 |
-0.0007 |
-0.05% |
| 2024-05-27 |
005187 |
長安鑫興混合C |
1.5259 |
1.5259 |
1.5320 |
1.5320 |
-0.0061 |
-0.40% |
| 2024-05-24 |
005187 |
長安鑫興混合C |
1.5320 |
1.5320 |
1.5206 |
1.5206 |
0.0114 |
0.75% |
| 2024-05-23 |
005187 |
長安鑫興混合C |
1.5206 |
1.5206 |
1.5311 |
1.5311 |
-0.0105 |
-0.69% |
