長安鑫盈混合A基金凈值查詢(006371)
今天最新凈值
1.5450
-0.0144 -0.9200%
2025-05-23
盤中實時估值(僅供參考)
1.5132
-0.0318 -2.0585%
- 累計凈值：1.5450
- 成立日期：2019-07-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.5243億
- 最近資產(chǎn)：5.72億元
- 基金公司：長安基金
- 基金經(jīng)理：徐小勇 林忠晶
今年以來,長安鑫盈混合A(006371)基金累計收益率9.68%
| 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 |
| 2025-05-23 |
006371 |
長安鑫盈混合A |
1.5240 |
1.5240 |
1.5450 |
1.5450 |
-0.0210 |
-1.36% |
| 2025-05-22 |
006371 |
長安鑫盈混合A |
1.5450 |
1.5450 |
1.5594 |
1.5594 |
-0.0144 |
-0.92% |
| 2025-05-21 |
006371 |
長安鑫盈混合A |
1.5594 |
1.5594 |
1.5542 |
1.5542 |
0.0052 |
0.33% |
| 2025-05-20 |
006371 |
長安鑫盈混合A |
1.5542 |
1.5542 |
1.5311 |
1.5311 |
0.0231 |
1.51% |
| 2025-05-19 |
006371 |
長安鑫盈混合A |
1.5311 |
1.5311 |
1.5428 |
1.5428 |
-0.0117 |
-0.76% |
| 2025-05-16 |
006371 |
長安鑫盈混合A |
1.5428 |
1.5428 |
1.5361 |
1.5361 |
0.0067 |
0.44% |
| 2025-05-15 |
006371 |
長安鑫盈混合A |
1.5361 |
1.5361 |
1.5583 |
1.5583 |
-0.0222 |
-1.42% |
| 2025-05-14 |
006371 |
長安鑫盈混合A |
1.5583 |
1.5583 |
1.5747 |
1.5747 |
-0.0164 |
-1.04% |
| 2025-05-13 |
006371 |
長安鑫盈混合A |
1.5747 |
1.5747 |
1.5789 |
1.5789 |
-0.0042 |
-0.27% |
| 2025-05-12 |
006371 |
長安鑫盈混合A |
1.5789 |
1.5789 |
1.5552 |
1.5552 |
0.0237 |
1.52% |
|
|
| 2025-05-09 |
006371 |
長安鑫盈混合A |
1.5552 |
1.5552 |
1.5850 |
1.5850 |
-0.0298 |
-1.88% |
| 2025-05-08 |
006371 |
長安鑫盈混合A |
1.5850 |
1.5850 |
1.6034 |
1.6034 |
-0.0184 |
-1.15% |
| 2025-05-07 |
006371 |
長安鑫盈混合A |
1.6034 |
1.6034 |
1.6257 |
1.6257 |
-0.0223 |
-1.37% |
| 2025-05-06 |
006371 |
長安鑫盈混合A |
1.6257 |
1.6257 |
1.6056 |
1.6056 |
0.0201 |
1.25% |
| 2025-04-30 |
006371 |
長安鑫盈混合A |
1.6056 |
1.6056 |
1.5681 |
1.5681 |
0.0375 |
2.39% |
| 2025-04-29 |
006371 |
長安鑫盈混合A |
1.5681 |
1.5681 |
1.5467 |
1.5467 |
0.0214 |
1.38% |
| 2025-04-28 |
006371 |
長安鑫盈混合A |
1.5467 |
1.5467 |
1.5462 |
1.5462 |
0.0005 |
0.03% |
| 2025-04-25 |
006371 |
長安鑫盈混合A |
1.5462 |
1.5462 |
1.5614 |
1.5614 |
-0.0152 |
-0.97% |
| 2025-04-24 |
006371 |
長安鑫盈混合A |
1.5614 |
1.5614 |
1.5587 |
1.5587 |
0.0027 |
0.17% |
| 2025-04-23 |
006371 |
長安鑫盈混合A |
1.5587 |
1.5587 |
1.5157 |
1.5157 |
0.0430 |
2.84% |
| 2025-04-22 |
006371 |
長安鑫盈混合A |
1.5157 |
1.5157 |
1.5349 |
1.5349 |
-0.0192 |
-1.25% |
| 2025-04-21 |
006371 |
長安鑫盈混合A |
1.5349 |
1.5349 |
1.4908 |
1.4908 |
0.0441 |
2.96% |
| 2025-04-18 |
006371 |
長安鑫盈混合A |
1.4908 |
1.4908 |
1.4977 |
1.4977 |
-0.0069 |
-0.46% |
| 2025-04-17 |
006371 |
長安鑫盈混合A |
1.4977 |
1.4977 |
1.5067 |
1.5067 |
-0.0090 |
-0.60% |
| 2025-04-16 |
006371 |
長安鑫盈混合A |
1.5067 |
1.5067 |
1.5186 |
1.5186 |
-0.0119 |
-0.78% |
|
|
| 2025-04-15 |
006371 |
長安鑫盈混合A |
1.5186 |
1.5186 |
1.5240 |
1.5240 |
-0.0054 |
-0.35% |
| 2025-04-14 |
006371 |
長安鑫盈混合A |
1.5240 |
1.5240 |
1.5062 |
1.5062 |
0.0178 |
1.18% |
| 2025-04-11 |
006371 |
長安鑫盈混合A |
1.5062 |
1.5062 |
1.4533 |
1.4533 |
0.0529 |
3.64% |
| 2025-04-10 |
006371 |
長安鑫盈混合A |
1.4533 |
1.4533 |
1.3966 |
1.3966 |
0.0567 |
4.06% |
| 2025-04-09 |
006371 |
長安鑫盈混合A |
1.3966 |
1.3966 |
1.3628 |
1.3628 |
0.0338 |
2.48% |
| 2025-04-08 |
006371 |
長安鑫盈混合A |
1.3628 |
1.3628 |
1.3838 |
1.3838 |
-0.0210 |
-1.52% |
| 2025-04-07 |
006371 |
長安鑫盈混合A |
1.3838 |
1.3838 |
1.5647 |
1.5647 |
-0.1809 |
-11.56% |
| 2025-04-03 |
006371 |
長安鑫盈混合A |
1.5647 |
1.5647 |
1.6078 |
1.6078 |
-0.0431 |
-2.68% |
| 2025-04-02 |
006371 |
長安鑫盈混合A |
1.6078 |
1.6078 |
1.5955 |
1.5955 |
0.0123 |
0.77% |
| 2025-04-01 |
006371 |
長安鑫盈混合A |
1.5955 |
1.5955 |
1.6165 |
1.6165 |
-0.0210 |
-1.30% |
| 2025-03-31 |
006371 |
長安鑫盈混合A |
1.6165 |
1.6165 |
1.6236 |
1.6236 |
-0.0071 |
-0.44% |
| 2025-03-28 |
006371 |
長安鑫盈混合A |
1.6236 |
1.6236 |
1.6386 |
1.6386 |
-0.0150 |
-0.92% |
| 2025-03-27 |
006371 |
長安鑫盈混合A |
1.6386 |
1.6386 |
1.6381 |
1.6381 |
0.0005 |
0.03% |
| 2025-03-26 |
006371 |
長安鑫盈混合A |
1.6381 |
1.6381 |
1.6087 |
1.6087 |
0.0294 |
1.83% |
| 2025-03-25 |
006371 |
長安鑫盈混合A |
1.6087 |
1.6087 |
1.6552 |
1.6552 |
-0.0465 |
-2.81% |
| 2025-03-24 |
006371 |
長安鑫盈混合A |
1.6552 |
1.6552 |
1.6274 |
1.6274 |
0.0278 |
1.71% |
| 2025-03-21 |
006371 |
長安鑫盈混合A |
1.6274 |
1.6274 |
1.7142 |
1.7142 |
-0.0868 |
-5.06% |
| 2025-03-20 |
006371 |
長安鑫盈混合A |
1.7142 |
1.7142 |
1.7175 |
1.7175 |
-0.0033 |
-0.19% |
| 2025-03-19 |
006371 |
長安鑫盈混合A |
1.7175 |
1.7175 |
1.7230 |
1.7230 |
-0.0055 |
-0.32% |
| 2025-03-18 |
006371 |
長安鑫盈混合A |
1.7230 |
1.7230 |
1.7006 |
1.7006 |
0.0224 |
1.32% |
| 2025-03-17 |
006371 |
長安鑫盈混合A |
1.7006 |
1.7006 |
1.7032 |
1.7032 |
-0.0026 |
-0.15% |
| 2025-03-14 |
006371 |
長安鑫盈混合A |
1.7032 |
1.7032 |
1.6689 |
1.6689 |
0.0343 |
2.06% |
| 2025-03-13 |
006371 |
長安鑫盈混合A |
1.6689 |
1.6689 |
1.7399 |
1.7399 |
-0.0710 |
-4.08% |
| 2025-03-12 |
006371 |
長安鑫盈混合A |
1.7399 |
1.7399 |
1.7329 |
1.7329 |
0.0070 |
0.40% |
| 2025-03-11 |
006371 |
長安鑫盈混合A |
1.7329 |
1.7329 |
1.7451 |
1.7451 |
-0.0122 |
-0.70% |
| 2025-03-10 |
006371 |
長安鑫盈混合A |
1.7451 |
1.7451 |
1.7626 |
1.7626 |
-0.0175 |
-0.99% |
| 2025-03-07 |
006371 |
長安鑫盈混合A |
1.7626 |
1.7626 |
1.7684 |
1.7684 |
-0.0058 |
-0.33% |
| 2025-03-06 |
006371 |
長安鑫盈混合A |
1.7684 |
1.7684 |
1.7424 |
1.7424 |
0.0260 |
1.49% |
| 2025-03-05 |
006371 |
長安鑫盈混合A |
1.7424 |
1.7424 |
1.6844 |
1.6844 |
0.0580 |
3.44% |
| 2025-03-04 |
006371 |
長安鑫盈混合A |
1.6844 |
1.6844 |
1.6308 |
1.6308 |
0.0536 |
3.29% |
| 2025-03-03 |
006371 |
長安鑫盈混合A |
1.6308 |
1.6308 |
1.6541 |
1.6541 |
-0.0233 |
-1.41% |
| 2025-02-28 |
006371 |
長安鑫盈混合A |
1.6541 |
1.6541 |
1.7830 |
1.7830 |
-0.1289 |
-7.23% |
| 2025-02-27 |
006371 |
長安鑫盈混合A |
1.7830 |
1.7830 |
1.7975 |
1.7975 |
-0.0145 |
-0.81% |
| 2025-02-26 |
006371 |
長安鑫盈混合A |
1.7975 |
1.7975 |
1.7572 |
1.7572 |
0.0403 |
2.29% |
| 2025-02-25 |
006371 |
長安鑫盈混合A |
1.7572 |
1.7572 |
1.7583 |
1.7583 |
-0.0011 |
-0.06% |
| 2025-02-24 |
006371 |
長安鑫盈混合A |
1.7583 |
1.7583 |
1.7779 |
1.7779 |
-0.0196 |
-1.10% |
| 2025-02-21 |
006371 |
長安鑫盈混合A |
1.7779 |
1.7779 |
1.7073 |
1.7073 |
0.0706 |
4.14% |
| 2025-02-20 |
006371 |
長安鑫盈混合A |
1.7073 |
1.7073 |
1.6775 |
1.6775 |
0.0298 |
1.78% |
| 2025-02-19 |
006371 |
長安鑫盈混合A |
1.6775 |
1.6775 |
1.5812 |
1.5812 |
0.0963 |
6.09% |
| 2025-02-18 |
006371 |
長安鑫盈混合A |
1.5812 |
1.5812 |
1.6112 |
1.6112 |
-0.0300 |
-1.86% |
| 2025-02-17 |
006371 |
長安鑫盈混合A |
1.6112 |
1.6112 |
1.5739 |
1.5739 |
0.0373 |
2.37% |
| 2025-02-14 |
006371 |
長安鑫盈混合A |
1.5739 |
1.5739 |
1.5761 |
1.5761 |
-0.0022 |
-0.14% |
| 2025-02-13 |
006371 |
長安鑫盈混合A |
1.5761 |
1.5761 |
1.6617 |
1.6617 |
-0.0856 |
-5.15% |
| 2025-02-12 |
006371 |
長安鑫盈混合A |
1.6617 |
1.6617 |
1.6187 |
1.6187 |
0.0430 |
2.66% |
| 2025-02-11 |
006371 |
長安鑫盈混合A |
1.6187 |
1.6187 |
1.6296 |
1.6296 |
-0.0109 |
-0.67% |
| 2025-02-10 |
006371 |
長安鑫盈混合A |
1.6296 |
1.6296 |
1.6322 |
1.6322 |
-0.0026 |
-0.16% |
| 2025-02-07 |
006371 |
長安鑫盈混合A |
1.6322 |
1.6322 |
1.6417 |
1.6417 |
-0.0095 |
-0.58% |
| 2025-02-06 |
006371 |
長安鑫盈混合A |
1.6417 |
1.6417 |
1.5637 |
1.5637 |
0.0780 |
4.99% |
| 2025-02-05 |
006371 |
長安鑫盈混合A |
1.5637 |
1.5637 |
1.5240 |
1.5240 |
0.0397 |
2.60% |
| 2025-01-27 |
006371 |
長安鑫盈混合A |
1.5240 |
1.5240 |
1.5802 |
1.5802 |
-0.0562 |
-3.56% |
| 2025-01-22 |
006371 |
長安鑫盈混合A |
1.5574 |
1.5574 |
1.5603 |
1.5603 |
-0.0029 |
-0.19% |
| 2025-01-14 |
006371 |
長安鑫盈混合A |
1.4573 |
1.4573 |
1.3806 |
1.3806 |
0.0767 |
5.56% |
| 2025-01-13 |
006371 |
長安鑫盈混合A |
1.3806 |
1.3806 |
1.3945 |
1.3945 |
-0.0139 |
-1.00% |
| 2025-01-10 |
006371 |
長安鑫盈混合A |
1.3945 |
1.3945 |
1.3995 |
1.3995 |
-0.0050 |
-0.36% |
| 2025-01-09 |
006371 |
長安鑫盈混合A |
1.3995 |
1.3995 |
1.3696 |
1.3696 |
0.0299 |
2.18% |
| 2025-01-08 |
006371 |
長安鑫盈混合A |
1.3696 |
1.3696 |
1.3502 |
1.3502 |
0.0194 |
1.44% |
| 2025-01-07 |
006371 |
長安鑫盈混合A |
1.3502 |
1.3502 |
1.2964 |
1.2964 |
0.0538 |
4.15% |
| 2025-01-06 |
006371 |
長安鑫盈混合A |
1.2964 |
1.2964 |
1.3226 |
1.3226 |
-0.0262 |
-1.98% |
| 2025-01-03 |
006371 |
長安鑫盈混合A |
1.3226 |
1.3226 |
1.3794 |
1.3794 |
-0.0568 |
-4.12% |
| 2025-01-02 |
006371 |
長安鑫盈混合A |
1.3794 |
1.3794 |
1.4086 |
1.4086 |
-0.0292 |
-2.07% |
