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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A基金凈值查詢(011899)

今天最新凈值 0.4762 -0.0044 -0.9200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4666 -0.0070 -1.4844%
  • 累計(jì)凈值：0.4762
  • 成立日期：2021-06-03
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：4.5909億
  • 最近資產(chǎn)：2.80億
  • 基金公司：長(zhǎng)安基金
  • 基金經(jīng)理：徐小勇 江山 肖潔 王浩聿
近一季長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A(011899)基金累計(jì)收益率-19.75%
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
2025-05-22 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4736 0.4736 0.4762 0.4762 -0.0026 -0.55%
2025-05-21 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4762 0.4762 0.4806 0.4806 -0.0044 -0.92%
2025-05-20 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4806 0.4806 0.4791 0.4791 0.0015 0.31%
2025-05-19 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4791 0.4791 0.4776 0.4776 0.0015 0.31%
2025-05-16 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4776 0.4776 0.4782 0.4782 -0.0006 -0.13%
2025-05-15 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4782 0.4782 0.4867 0.4867 -0.0085 -1.75%
2025-05-14 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4867 0.4867 0.4863 0.4863 0.0004 0.08%
2025-05-13 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4863 0.4863 0.4881 0.4881 -0.0018 -0.37%
2025-05-12 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4881 0.4881 0.4878 0.4878 0.0003 0.06%
2025-05-09 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4878 0.4878 0.4972 0.4972 -0.0094 -1.89%
2025-05-08 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4972 0.4972 0.5011 0.5011 -0.0039 -0.78%
2025-05-07 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5011 0.5011 0.5025 0.5025 -0.0014 -0.28%
2025-05-06 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5025 0.5025 0.4955 0.4955 0.0070 1.41%
2025-04-30 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4955 0.4955 0.4917 0.4917 0.0038 0.77%
2025-04-29 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4917 0.4917 0.4889 0.4889 0.0028 0.57%
2025-04-28 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4889 0.4889 0.4870 0.4870 0.0019 0.39%
2025-04-25 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4870 0.4870 0.4924 0.4924 -0.0054 -1.10%
2025-04-24 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4924 0.4924 0.4987 0.4987 -0.0063 -1.26%
2025-04-23 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4987 0.4987 0.5023 0.5023 -0.0036 -0.72%
2025-04-22 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5023 0.5023 0.5064 0.5064 -0.0041 -0.81%
2025-04-21 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5064 0.5064 0.5028 0.5028 0.0036 0.72%
2025-04-18 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5028 0.5028 0.5084 0.5084 -0.0056 -1.10%
2025-04-17 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5084 0.5084 0.5060 0.5060 0.0024 0.47%
2025-04-16 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5060 0.5060 0.5045 0.5045 0.0015 0.30%
2025-04-15 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5045 0.5045 0.5077 0.5077 -0.0032 -0.63%
2025-04-14 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5077 0.5077 0.5061 0.5061 0.0016 0.32%
2025-04-11 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5061 0.5061 0.4977 0.4977 0.0084 1.69%
2025-04-10 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4977 0.4977 0.5012 0.5012 -0.0035 -0.70%
2025-04-09 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5012 0.5012 0.4899 0.4899 0.0113 2.31%
2025-04-08 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4899 0.4899 0.4929 0.4929 -0.0030 -0.61%
2025-04-07 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.4929 0.4929 0.5374 0.5374 -0.0445 -8.28%
2025-04-03 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5374 0.5374 0.5466 0.5466 -0.0092 -1.68%
2025-04-02 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5466 0.5466 0.5435 0.5435 0.0031 0.57%
2025-04-01 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5435 0.5435 0.5484 0.5484 -0.0049 -0.89%
2025-03-31 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5484 0.5484 0.5410 0.5410 0.0074 1.37%
2025-03-28 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5410 0.5410 0.5416 0.5416 -0.0006 -0.11%
2025-03-27 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5416 0.5416 0.5442 0.5442 -0.0026 -0.48%
2025-03-26 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5442 0.5442 0.5433 0.5433 0.0009 0.17%
2025-03-25 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5433 0.5433 0.5705 0.5705 -0.0272 -4.77%
2025-03-24 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5705 0.5705 0.5724 0.5724 -0.0019 -0.33%
2025-03-21 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5724 0.5724 0.5868 0.5868 -0.0144 -2.45%
2025-03-20 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5868 0.5868 0.5975 0.5975 -0.0107 -1.79%
2025-03-19 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5975 0.5975 0.6088 0.6088 -0.0113 -1.86%
2025-03-18 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6088 0.6088 0.6091 0.6091 -0.0003 -0.05%
2025-03-17 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6091 0.6091 0.6164 0.6164 -0.0073 -1.18%
2025-03-14 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6164 0.6164 0.6129 0.6129 0.0035 0.57%
2025-03-13 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6129 0.6129 0.6270 0.6270 -0.0141 -2.25%
2025-03-12 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6270 0.6270 0.6217 0.6217 0.0053 0.85%
2025-03-11 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6217 0.6217 0.6161 0.6161 0.0056 0.91%
2025-03-10 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6161 0.6161 0.6172 0.6172 -0.0011 -0.18%
2025-03-07 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6172 0.6172 0.6243 0.6243 -0.0071 -1.14%
2025-03-06 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6243 0.6243 0.5975 0.5975 0.0268 4.49%
2025-03-05 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5975 0.5975 0.5892 0.5892 0.0083 1.41%
2025-03-04 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5892 0.5892 0.5830 0.5830 0.0062 1.06%
2025-03-03 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5830 0.5830 0.5933 0.5933 -0.0103 -1.74%
2025-02-28 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.5933 0.5933 0.6252 0.6252 -0.0319 -5.10%
2025-02-27 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6252 0.6252 0.6332 0.6332 -0.0080 -1.26%
2025-02-26 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6332 0.6332 0.6279 0.6279 0.0053 0.84%
2025-02-25 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6279 0.6279 0.6313 0.6313 -0.0034 -0.54%
2025-02-24 011899 長(zhǎng)安鑫瑞科技6個(gè)月定開(kāi)混合A 0.6313 0.6313 0.6344 0.6344 -0.0031 -0.49%