長(zhǎng)安鑫盈混合C基金凈值查詢(006372)
今天最新凈值
1.4844
-0.0139 -0.9300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4538
-0.0306 -2.0585%
- 累計(jì)凈值：1.4844
- 成立日期：2019-07-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.6848億
- 最近資產(chǎn)：6.31億
- 基金公司：長(zhǎng)安基金
- 基金經(jīng)理：徐小勇 林忠晶
近一年,長(zhǎng)安鑫盈混合C(006372)基金累計(jì)收益率15.21%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4642 |
1.4642 |
1.4844 |
1.4844 |
-0.0202 |
-1.36% |
| 2025-05-22 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4844 |
1.4844 |
1.4983 |
1.4983 |
-0.0139 |
-0.93% |
| 2025-05-21 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4983 |
1.4983 |
1.4934 |
1.4934 |
0.0049 |
0.33% |
| 2025-05-20 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4934 |
1.4934 |
1.4711 |
1.4711 |
0.0223 |
1.52% |
| 2025-05-19 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4711 |
1.4711 |
1.4825 |
1.4825 |
-0.0114 |
-0.77% |
| 2025-05-16 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4825 |
1.4825 |
1.4760 |
1.4760 |
0.0065 |
0.44% |
| 2025-05-15 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4760 |
1.4760 |
1.4974 |
1.4974 |
-0.0214 |
-1.43% |
| 2025-05-14 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4974 |
1.4974 |
1.5132 |
1.5132 |
-0.0158 |
-1.04% |
| 2025-05-13 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5132 |
1.5132 |
1.5173 |
1.5173 |
-0.0041 |
-0.27% |
| 2025-05-12 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5173 |
1.5173 |
1.4947 |
1.4947 |
0.0226 |
1.51% |
|
|
| 2025-05-09 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4947 |
1.4947 |
1.5233 |
1.5233 |
-0.0286 |
-1.88% |
| 2025-05-08 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5233 |
1.5233 |
1.5410 |
1.5410 |
-0.0177 |
-1.15% |
| 2025-05-07 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5410 |
1.5410 |
1.5625 |
1.5625 |
-0.0215 |
-1.38% |
| 2025-05-06 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5625 |
1.5625 |
1.5434 |
1.5434 |
0.0191 |
1.24% |
| 2025-04-30 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5434 |
1.5434 |
1.5073 |
1.5073 |
0.0361 |
2.40% |
| 2025-04-29 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5073 |
1.5073 |
1.4869 |
1.4869 |
0.0204 |
1.37% |
| 2025-04-28 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4869 |
1.4869 |
1.4865 |
1.4865 |
0.0004 |
0.03% |
| 2025-04-25 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4865 |
1.4865 |
1.5011 |
1.5011 |
-0.0146 |
-0.97% |
| 2025-04-24 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5011 |
1.5011 |
1.4986 |
1.4986 |
0.0025 |
0.17% |
| 2025-04-23 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4986 |
1.4986 |
1.4573 |
1.4573 |
0.0413 |
2.83% |
| 2025-04-22 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4573 |
1.4573 |
1.4757 |
1.4757 |
-0.0184 |
-1.25% |
| 2025-04-21 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4757 |
1.4757 |
1.4334 |
1.4334 |
0.0423 |
2.95% |
| 2025-04-18 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4334 |
1.4334 |
1.4400 |
1.4400 |
-0.0066 |
-0.46% |
| 2025-04-17 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4400 |
1.4400 |
1.4488 |
1.4488 |
-0.0088 |
-0.61% |
| 2025-04-16 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4488 |
1.4488 |
1.4603 |
1.4603 |
-0.0115 |
-0.79% |
|
|
| 2025-04-15 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4603 |
1.4603 |
1.4654 |
1.4654 |
-0.0051 |
-0.35% |
| 2025-04-14 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4654 |
1.4654 |
1.4484 |
1.4484 |
0.0170 |
1.17% |
| 2025-04-11 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4484 |
1.4484 |
1.3976 |
1.3976 |
0.0508 |
3.63% |
| 2025-04-10 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3976 |
1.3976 |
1.3431 |
1.3431 |
0.0545 |
4.06% |
| 2025-04-09 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3431 |
1.3431 |
1.3106 |
1.3106 |
0.0325 |
2.48% |
| 2025-04-08 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3106 |
1.3106 |
1.3308 |
1.3308 |
-0.0202 |
-1.52% |
| 2025-04-07 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3308 |
1.3308 |
1.5050 |
1.5050 |
-0.1742 |
-11.57% |
| 2025-04-03 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5050 |
1.5050 |
1.5464 |
1.5464 |
-0.0414 |
-2.68% |
| 2025-04-02 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5464 |
1.5464 |
1.5346 |
1.5346 |
0.0118 |
0.77% |
| 2025-04-01 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5346 |
1.5346 |
1.5549 |
1.5549 |
-0.0203 |
-1.31% |
| 2025-03-31 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5549 |
1.5549 |
1.5618 |
1.5618 |
-0.0069 |
-0.44% |
| 2025-03-28 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5618 |
1.5618 |
1.5763 |
1.5763 |
-0.0145 |
-0.92% |
| 2025-03-27 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5763 |
1.5763 |
1.5759 |
1.5759 |
0.0004 |
0.03% |
| 2025-03-26 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5759 |
1.5759 |
1.5475 |
1.5475 |
0.0284 |
1.84% |
| 2025-03-25 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5475 |
1.5475 |
1.5924 |
1.5924 |
-0.0449 |
-2.82% |
| 2025-03-24 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5924 |
1.5924 |
1.5658 |
1.5658 |
0.0266 |
1.70% |
| 2025-03-21 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5658 |
1.5658 |
1.6493 |
1.6493 |
-0.0835 |
-5.06% |
| 2025-03-20 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6493 |
1.6493 |
1.6525 |
1.6525 |
-0.0032 |
-0.19% |
| 2025-03-19 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6525 |
1.6525 |
1.6578 |
1.6578 |
-0.0053 |
-0.32% |
| 2025-03-18 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6578 |
1.6578 |
1.6363 |
1.6363 |
0.0215 |
1.31% |
| 2025-03-17 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6363 |
1.6363 |
1.6388 |
1.6388 |
-0.0025 |
-0.15% |
| 2025-03-14 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6388 |
1.6388 |
1.6059 |
1.6059 |
0.0329 |
2.05% |
| 2025-03-13 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6059 |
1.6059 |
1.6743 |
1.6743 |
-0.0684 |
-4.09% |
| 2025-03-12 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6743 |
1.6743 |
1.6675 |
1.6675 |
0.0068 |
0.41% |
| 2025-03-11 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6675 |
1.6675 |
1.6794 |
1.6794 |
-0.0119 |
-0.71% |
| 2025-03-10 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6794 |
1.6794 |
1.6963 |
1.6963 |
-0.0169 |
-1.00% |
| 2025-03-07 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6963 |
1.6963 |
1.7019 |
1.7019 |
-0.0056 |
-0.33% |
| 2025-03-06 |
006372 |
長(zhǎng)安鑫盈混合C |
1.7019 |
1.7019 |
1.6769 |
1.6769 |
0.0250 |
1.49% |
| 2025-03-05 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6769 |
1.6769 |
1.6212 |
1.6212 |
0.0557 |
3.44% |
| 2025-03-04 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6212 |
1.6212 |
1.5696 |
1.5696 |
0.0516 |
3.29% |
| 2025-03-03 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5696 |
1.5696 |
1.5922 |
1.5922 |
-0.0226 |
-1.42% |
| 2025-02-28 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5922 |
1.5922 |
1.7162 |
1.7162 |
-0.1240 |
-7.23% |
| 2025-02-27 |
006372 |
長(zhǎng)安鑫盈混合C |
1.7162 |
1.7162 |
1.7303 |
1.7303 |
-0.0141 |
-0.81% |
| 2025-02-26 |
006372 |
長(zhǎng)安鑫盈混合C |
1.7303 |
1.7303 |
1.6915 |
1.6915 |
0.0388 |
2.29% |
| 2025-02-25 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6915 |
1.6915 |
1.6925 |
1.6925 |
-0.0010 |
-0.06% |
| 2025-02-24 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6925 |
1.6925 |
1.7116 |
1.7116 |
-0.0191 |
-1.12% |
| 2025-02-21 |
006372 |
長(zhǎng)安鑫盈混合C |
1.7116 |
1.7116 |
1.6436 |
1.6436 |
0.0680 |
4.14% |
| 2025-02-20 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6436 |
1.6436 |
1.6150 |
1.6150 |
0.0286 |
1.77% |
| 2025-02-19 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6150 |
1.6150 |
1.5223 |
1.5223 |
0.0927 |
6.09% |
| 2025-02-18 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5223 |
1.5223 |
1.5512 |
1.5512 |
-0.0289 |
-1.86% |
| 2025-02-17 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5512 |
1.5512 |
1.5154 |
1.5154 |
0.0358 |
2.36% |
| 2025-02-14 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5154 |
1.5154 |
1.5176 |
1.5176 |
-0.0022 |
-0.14% |
| 2025-02-13 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5176 |
1.5176 |
1.6000 |
1.6000 |
-0.0824 |
-5.15% |
| 2025-02-12 |
006372 |
長(zhǎng)安鑫盈混合C |
1.6000 |
1.6000 |
1.5586 |
1.5586 |
0.0414 |
2.66% |
| 2025-02-11 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5586 |
1.5586 |
1.5692 |
1.5692 |
-0.0106 |
-0.68% |
| 2025-02-10 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5692 |
1.5692 |
1.5718 |
1.5718 |
-0.0026 |
-0.17% |
| 2025-02-07 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5718 |
1.5718 |
1.5810 |
1.5810 |
-0.0092 |
-0.58% |
| 2025-02-06 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5810 |
1.5810 |
1.5059 |
1.5059 |
0.0751 |
4.99% |
| 2025-02-05 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5059 |
1.5059 |
1.4680 |
1.4680 |
0.0379 |
2.58% |
| 2025-01-27 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4680 |
1.4680 |
1.5222 |
1.5222 |
-0.0542 |
-3.56% |
| 2025-01-22 |
006372 |
長(zhǎng)安鑫盈混合C |
1.5002 |
1.5002 |
1.5031 |
1.5031 |
-0.0029 |
-0.19% |
| 2025-01-14 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4041 |
1.4041 |
1.3302 |
1.3302 |
0.0739 |
5.56% |
| 2025-01-13 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3302 |
1.3302 |
1.3437 |
1.3437 |
-0.0135 |
-1.00% |
| 2025-01-10 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3437 |
1.3437 |
1.3485 |
1.3485 |
-0.0048 |
-0.36% |
| 2025-01-09 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3485 |
1.3485 |
1.3198 |
1.3198 |
0.0287 |
2.17% |
| 2025-01-08 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3198 |
1.3198 |
1.3011 |
1.3011 |
0.0187 |
1.44% |
| 2025-01-07 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3011 |
1.3011 |
1.2493 |
1.2493 |
0.0518 |
4.15% |
| 2025-01-06 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2493 |
1.2493 |
1.2746 |
1.2746 |
-0.0253 |
-1.98% |
| 2025-01-03 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2746 |
1.2746 |
1.3294 |
1.3294 |
-0.0548 |
-4.12% |
| 2025-01-02 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3294 |
1.3294 |
1.3576 |
1.3576 |
-0.0282 |
-2.08% |
| 2024-12-31 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3576 |
1.3576 |
1.4011 |
1.4011 |
-0.0435 |
-3.10% |
| 2024-12-26 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4303 |
1.4303 |
1.3941 |
1.3941 |
0.0362 |
2.60% |
| 2024-12-25 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3941 |
1.3941 |
1.4080 |
1.4080 |
-0.0139 |
-0.99% |
| 2024-12-24 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4080 |
1.4080 |
1.3860 |
1.3860 |
0.0220 |
1.59% |
| 2024-12-23 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3860 |
1.3860 |
1.4514 |
1.4514 |
-0.0654 |
-4.51% |
| 2024-12-20 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4514 |
1.4514 |
1.4024 |
1.4024 |
0.0490 |
3.49% |
| 2024-12-19 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4024 |
1.4024 |
1.3797 |
1.3797 |
0.0227 |
1.65% |
| 2024-12-18 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3797 |
1.3797 |
1.3329 |
1.3329 |
0.0468 |
3.51% |
| 2024-12-17 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3329 |
1.3329 |
1.3669 |
1.3669 |
-0.0340 |
-2.49% |
| 2024-12-16 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3669 |
1.3669 |
1.4017 |
1.4017 |
-0.0348 |
-2.48% |
| 2024-12-13 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4017 |
1.4017 |
1.4103 |
1.4103 |
-0.0086 |
-0.61% |
| 2024-12-12 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4103 |
1.4103 |
1.4101 |
1.4101 |
0.0002 |
0.01% |
| 2024-12-11 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4101 |
1.4101 |
1.3830 |
1.3830 |
0.0271 |
1.96% |
| 2024-12-10 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3830 |
1.3830 |
1.3494 |
1.3494 |
0.0336 |
2.49% |
| 2024-12-09 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3494 |
1.3494 |
1.3405 |
1.3405 |
0.0089 |
0.66% |
| 2024-12-06 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3405 |
1.3405 |
1.3432 |
1.3432 |
-0.0027 |
-0.20% |
| 2024-12-05 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3432 |
1.3432 |
1.3232 |
1.3232 |
0.0200 |
1.51% |
| 2024-12-04 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3232 |
1.3232 |
1.3353 |
1.3353 |
-0.0121 |
-0.91% |
| 2024-12-03 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3353 |
1.3353 |
1.3632 |
1.3632 |
-0.0279 |
-2.05% |
| 2024-12-02 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3632 |
1.3632 |
1.3458 |
1.3458 |
0.0174 |
1.29% |
| 2024-11-29 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3458 |
1.3458 |
1.3057 |
1.3057 |
0.0401 |
3.07% |
| 2024-11-28 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3057 |
1.3057 |
1.3078 |
1.3078 |
-0.0021 |
-0.16% |
| 2024-11-27 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3078 |
1.3078 |
1.2712 |
1.2712 |
0.0366 |
2.88% |
| 2024-11-26 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2712 |
1.2712 |
1.2933 |
1.2933 |
-0.0221 |
-1.71% |
| 2024-11-25 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2933 |
1.2933 |
1.3109 |
1.3109 |
-0.0176 |
-1.34% |
| 2024-11-22 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3109 |
1.3109 |
1.3540 |
1.3540 |
-0.0431 |
-3.18% |
| 2024-11-21 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3540 |
1.3540 |
1.3708 |
1.3708 |
-0.0168 |
-1.23% |
| 2024-11-20 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3708 |
1.3708 |
1.3535 |
1.3535 |
0.0173 |
1.28% |
| 2024-11-19 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3535 |
1.3535 |
1.3162 |
1.3162 |
0.0373 |
2.83% |
| 2024-11-18 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3162 |
1.3162 |
1.3576 |
1.3576 |
-0.0414 |
-3.05% |
| 2024-11-15 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3576 |
1.3576 |
1.4063 |
1.4063 |
-0.0487 |
-3.46% |
| 2024-11-14 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4063 |
1.4063 |
1.4543 |
1.4543 |
-0.0480 |
-3.30% |
| 2024-11-13 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4543 |
1.4543 |
1.4365 |
1.4365 |
0.0178 |
1.24% |
| 2024-11-12 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4365 |
1.4365 |
1.4546 |
1.4546 |
-0.0181 |
-1.24% |
| 2024-11-11 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4546 |
1.4546 |
1.4263 |
1.4263 |
0.0283 |
1.98% |
| 2024-11-08 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4263 |
1.4263 |
1.4343 |
1.4343 |
-0.0080 |
-0.56% |
| 2024-11-07 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4343 |
1.4343 |
1.4068 |
1.4068 |
0.0275 |
1.95% |
| 2024-11-06 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4068 |
1.4068 |
1.4295 |
1.4295 |
-0.0227 |
-1.59% |
| 2024-11-05 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4295 |
1.4295 |
1.3940 |
1.3940 |
0.0355 |
2.55% |
| 2024-11-04 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3940 |
1.3940 |
1.3638 |
1.3638 |
0.0302 |
2.21% |
| 2024-11-01 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3638 |
1.3638 |
1.3909 |
1.3909 |
-0.0271 |
-1.95% |
| 2024-10-31 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3909 |
1.3909 |
1.4009 |
1.4009 |
-0.0100 |
-0.71% |
| 2024-10-30 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4009 |
1.4009 |
1.4081 |
1.4081 |
-0.0072 |
-0.51% |
| 2024-10-29 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4081 |
1.4081 |
1.4161 |
1.4161 |
-0.0080 |
-0.56% |
| 2024-10-28 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4161 |
1.4161 |
1.4320 |
1.4320 |
-0.0159 |
-1.11% |
| 2024-10-25 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4320 |
1.4320 |
1.4225 |
1.4225 |
0.0095 |
0.67% |
| 2024-10-24 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4225 |
1.4225 |
1.4142 |
1.4142 |
0.0083 |
0.59% |
| 2024-10-23 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4142 |
1.4142 |
1.4526 |
1.4526 |
-0.0384 |
-2.64% |
| 2024-10-22 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4526 |
1.4526 |
1.4314 |
1.4314 |
0.0212 |
1.48% |
| 2024-10-21 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4314 |
1.4314 |
1.4217 |
1.4217 |
0.0097 |
0.68% |
| 2024-10-18 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4217 |
1.4217 |
1.3268 |
1.3268 |
0.0949 |
7.15% |
| 2024-10-17 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3268 |
1.3268 |
1.3168 |
1.3168 |
0.0100 |
0.76% |
| 2024-10-16 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3168 |
1.3168 |
1.3560 |
1.3560 |
-0.0392 |
-2.89% |
| 2024-10-15 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3560 |
1.3560 |
1.3877 |
1.3877 |
-0.0317 |
-2.28% |
| 2024-10-14 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3877 |
1.3877 |
1.3477 |
1.3477 |
0.0400 |
2.97% |
| 2024-10-11 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3477 |
1.3477 |
1.3899 |
1.3899 |
-0.0422 |
-3.04% |
| 2024-10-10 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3899 |
1.3899 |
1.4015 |
1.4015 |
-0.0116 |
-0.83% |
| 2024-10-09 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4015 |
1.4015 |
1.4952 |
1.4952 |
-0.0937 |
-6.27% |
| 2024-10-08 |
006372 |
長(zhǎng)安鑫盈混合C |
1.4952 |
1.4952 |
1.3469 |
1.3469 |
0.1483 |
11.01% |
| 2024-09-30 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3469 |
1.3469 |
1.2139 |
1.2139 |
0.1330 |
10.96% |
| 2024-09-27 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2139 |
1.2139 |
1.1644 |
1.1644 |
0.0495 |
4.25% |
| 2024-09-26 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1644 |
1.1644 |
1.1338 |
1.1338 |
0.0306 |
2.70% |
| 2024-09-25 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1338 |
1.1338 |
1.1374 |
1.1374 |
-0.0036 |
-0.32% |
| 2024-09-24 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1374 |
1.1374 |
1.0813 |
1.0813 |
0.0561 |
5.19% |
| 2024-09-23 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0813 |
1.0813 |
1.0843 |
1.0843 |
-0.0030 |
-0.28% |
| 2024-09-20 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0843 |
1.0843 |
1.0859 |
1.0859 |
-0.0016 |
-0.15% |
| 2024-09-19 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0859 |
1.0859 |
1.0959 |
1.0959 |
-0.0100 |
-0.91% |
| 2024-09-18 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0959 |
1.0959 |
1.1111 |
1.1111 |
-0.0152 |
-1.37% |
| 2024-09-13 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1111 |
1.1111 |
1.0856 |
1.0856 |
0.0255 |
2.35% |
| 2024-09-12 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0856 |
1.0856 |
1.0879 |
1.0879 |
-0.0023 |
-0.21% |
| 2024-09-11 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0879 |
1.0879 |
1.0902 |
1.0902 |
-0.0023 |
-0.21% |
| 2024-09-10 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0902 |
1.0902 |
1.0779 |
1.0779 |
0.0123 |
1.14% |
| 2024-09-09 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0779 |
1.0779 |
1.0751 |
1.0751 |
0.0028 |
0.26% |
| 2024-09-06 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0751 |
1.0751 |
1.0978 |
1.0978 |
-0.0227 |
-2.07% |
| 2024-09-05 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2024-09-04 |
006372 |
長(zhǎng)安鑫盈混合C |
1.0977 |
1.0977 |
1.1167 |
1.1167 |
-0.0190 |
-1.70% |
| 2024-09-03 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1167 |
1.1167 |
1.1144 |
1.1144 |
0.0023 |
0.21% |
| 2024-09-02 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1144 |
1.1144 |
1.1569 |
1.1569 |
-0.0425 |
-3.67% |
| 2024-08-30 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1569 |
1.1569 |
1.1239 |
1.1239 |
0.0330 |
2.94% |
| 2024-08-29 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1239 |
1.1239 |
1.1371 |
1.1371 |
-0.0132 |
-1.16% |
| 2024-08-28 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1371 |
1.1371 |
1.1362 |
1.1362 |
0.0009 |
0.08% |
| 2024-08-27 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1362 |
1.1362 |
1.1531 |
1.1531 |
-0.0169 |
-1.47% |
| 2024-08-26 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1531 |
1.1531 |
1.1697 |
1.1697 |
-0.0166 |
-1.42% |
| 2024-08-23 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1697 |
1.1697 |
1.1802 |
1.1802 |
-0.0105 |
-0.89% |
| 2024-08-22 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1802 |
1.1802 |
1.1833 |
1.1833 |
-0.0031 |
-0.26% |
| 2024-08-21 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1833 |
1.1833 |
1.1735 |
1.1735 |
0.0098 |
0.84% |
| 2024-08-20 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1735 |
1.1735 |
1.1817 |
1.1817 |
-0.0082 |
-0.69% |
| 2024-08-19 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1817 |
1.1817 |
1.1822 |
1.1822 |
-0.0005 |
-0.04% |
| 2024-08-16 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1822 |
1.1822 |
1.1636 |
1.1636 |
0.0186 |
1.60% |
| 2024-08-15 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1636 |
1.1636 |
1.1654 |
1.1654 |
-0.0018 |
-0.15% |
| 2024-08-14 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1654 |
1.1654 |
1.1772 |
1.1772 |
-0.0118 |
-1.00% |
| 2024-08-13 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1772 |
1.1772 |
1.1621 |
1.1621 |
0.0151 |
1.30% |
| 2024-08-12 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1621 |
1.1621 |
1.1567 |
1.1567 |
0.0054 |
0.47% |
| 2024-08-09 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1567 |
1.1567 |
1.1375 |
1.1375 |
0.0192 |
1.69% |
| 2024-08-08 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1375 |
1.1375 |
1.1449 |
1.1449 |
-0.0074 |
-0.65% |
| 2024-08-07 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1449 |
1.1449 |
1.1527 |
1.1527 |
-0.0078 |
-0.68% |
| 2024-08-06 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1527 |
1.1527 |
1.1306 |
1.1306 |
0.0221 |
1.95% |
| 2024-08-05 |
006372 |
長(zhǎng)安鑫盈混合C |
1.1306 |
1.1306 |
1.2017 |
1.2017 |
-0.0711 |
-5.92% |
| 2024-08-01 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2578 |
1.2578 |
1.2551 |
1.2551 |
0.0027 |
0.22% |
| 2024-07-31 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2551 |
1.2551 |
1.2334 |
1.2334 |
0.0217 |
1.76% |
| 2024-07-30 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2334 |
1.2334 |
1.2466 |
1.2466 |
-0.0132 |
-1.06% |
| 2024-07-29 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2466 |
1.2466 |
1.2288 |
1.2288 |
0.0178 |
1.45% |
| 2024-07-26 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2288 |
1.2288 |
1.2123 |
1.2123 |
0.0165 |
1.36% |
| 2024-07-25 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2123 |
1.2123 |
1.2581 |
1.2581 |
-0.0458 |
-3.64% |
| 2024-07-24 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2581 |
1.2581 |
1.2635 |
1.2635 |
-0.0054 |
-0.43% |
| 2024-07-23 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2635 |
1.2635 |
1.2968 |
1.2968 |
-0.0333 |
-2.57% |
| 2024-07-22 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2968 |
1.2968 |
1.2918 |
1.2918 |
0.0050 |
0.39% |
| 2024-07-19 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2918 |
1.2918 |
1.3125 |
1.3125 |
-0.0207 |
-1.58% |
| 2024-07-18 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3125 |
1.3125 |
1.3118 |
1.3118 |
0.0007 |
0.05% |
| 2024-07-17 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3118 |
1.3118 |
1.3606 |
1.3606 |
-0.0488 |
-3.59% |
| 2024-07-16 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3606 |
1.3606 |
1.3405 |
1.3405 |
0.0201 |
1.50% |
| 2024-07-15 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3405 |
1.3405 |
1.3514 |
1.3514 |
-0.0109 |
-0.81% |
| 2024-07-12 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3514 |
1.3514 |
1.3753 |
1.3753 |
-0.0239 |
-1.74% |
| 2024-07-11 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3753 |
1.3753 |
1.3717 |
1.3717 |
0.0036 |
0.26% |
| 2024-07-10 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3717 |
1.3717 |
1.3722 |
1.3722 |
-0.0005 |
-0.04% |
| 2024-07-09 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3722 |
1.3722 |
1.3129 |
1.3129 |
0.0593 |
4.52% |
| 2024-07-08 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3129 |
1.3129 |
1.3095 |
1.3095 |
0.0034 |
0.26% |
| 2024-07-05 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3095 |
1.3095 |
1.3072 |
1.3072 |
0.0023 |
0.18% |
| 2024-07-04 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3072 |
1.3072 |
1.3089 |
1.3089 |
-0.0017 |
-0.13% |
| 2024-07-03 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3089 |
1.3089 |
1.3238 |
1.3238 |
-0.0149 |
-1.13% |
| 2024-07-02 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3238 |
1.3238 |
1.3352 |
1.3352 |
-0.0114 |
-0.85% |
| 2024-07-01 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3352 |
1.3352 |
1.3013 |
1.3013 |
0.0339 |
2.61% |
| 2024-06-28 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3013 |
1.3013 |
1.2807 |
1.2807 |
0.0206 |
1.61% |
| 2024-06-27 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2807 |
1.2807 |
1.3080 |
1.3080 |
-0.0273 |
-2.09% |
| 2024-06-26 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3080 |
1.3080 |
1.2745 |
1.2745 |
0.0335 |
2.63% |
| 2024-06-25 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2745 |
1.2745 |
1.3086 |
1.3086 |
-0.0341 |
-2.61% |
| 2024-06-24 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3086 |
1.3086 |
1.3338 |
1.3338 |
-0.0252 |
-1.89% |
| 2024-06-21 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3338 |
1.3338 |
1.3336 |
1.3336 |
0.0002 |
0.01% |
| 2024-06-20 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3336 |
1.3336 |
1.3425 |
1.3425 |
-0.0089 |
-0.66% |
| 2024-06-19 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3425 |
1.3425 |
1.3503 |
1.3503 |
-0.0078 |
-0.58% |
| 2024-06-18 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3503 |
1.3503 |
1.3310 |
1.3310 |
0.0193 |
1.45% |
| 2024-06-17 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3310 |
1.3310 |
1.3169 |
1.3169 |
0.0141 |
1.07% |
| 2024-06-14 |
006372 |
長(zhǎng)安鑫盈混合C |
1.3169 |
1.3169 |
1.2661 |
1.2661 |
0.0508 |
4.01% |
| 2024-06-13 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2661 |
1.2661 |
1.2511 |
1.2511 |
0.0150 |
1.20% |
| 2024-06-12 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2511 |
1.2511 |
1.2491 |
1.2491 |
0.0020 |
0.16% |
| 2024-06-11 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2491 |
1.2491 |
1.2494 |
1.2494 |
-0.0003 |
-0.02% |
| 2024-06-07 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2494 |
1.2494 |
1.2747 |
1.2747 |
-0.0253 |
-1.98% |
| 2024-06-06 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2747 |
1.2747 |
1.2521 |
1.2521 |
0.0226 |
1.80% |
| 2024-06-05 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2521 |
1.2521 |
1.2750 |
1.2750 |
-0.0229 |
-1.80% |
| 2024-06-04 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2750 |
1.2750 |
1.2580 |
1.2580 |
0.0170 |
1.35% |
| 2024-06-03 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2580 |
1.2580 |
1.2269 |
1.2269 |
0.0311 |
2.53% |
| 2024-05-31 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2269 |
1.2269 |
1.2317 |
1.2317 |
-0.0048 |
-0.39% |
| 2024-05-30 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2317 |
1.2317 |
1.2476 |
1.2476 |
-0.0159 |
-1.27% |
| 2024-05-29 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2476 |
1.2476 |
1.2506 |
1.2506 |
-0.0030 |
-0.24% |
| 2024-05-28 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2506 |
1.2506 |
1.2721 |
1.2721 |
-0.0215 |
-1.69% |
| 2024-05-27 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2721 |
1.2721 |
1.2455 |
1.2455 |
0.0266 |
2.14% |
| 2024-05-24 |
006372 |
長(zhǎng)安鑫盈混合C |
1.2455 |
1.2455 |
1.2699 |
1.2699 |
-0.0244 |
-1.92% |
