长安鑫旺价值混合A基金净值查询(005049)
今天最新净值
2.5053
-0.0011 -0.04%
2026-09-17
盘中实时估值(仅供参考)
2.7022
-0.0091 -0.3348%
2026-03-24 15:39:58
- 累计净值：2.5053
- 成立日期：2017-09-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3818亿
- 最近资产：0.25亿元
- 基金公司：长安基金
- 基金经理：江博文
近半年,长安鑫旺价值混合A(005049)基金累计收益率-8.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005049 |
长安鑫旺价值混合A |
2.4856 |
2.4856 |
2.5053 |
2.5053 |
-0.0197 |
-0.79% |
| 2026-09-16 |
005049 |
长安鑫旺价值混合A |
2.5053 |
2.5053 |
2.5064 |
2.5064 |
-0.0011 |
-0.04% |
| 2026-09-15 |
005049 |
长安鑫旺价值混合A |
2.5064 |
2.5064 |
2.5113 |
2.5113 |
-0.0049 |
-0.20% |
| 2026-09-14 |
005049 |
长安鑫旺价值混合A |
2.5113 |
2.5113 |
2.5154 |
2.5154 |
-0.0041 |
-0.16% |
| 2026-09-11 |
005049 |
长安鑫旺价值混合A |
2.5154 |
2.5154 |
2.5504 |
2.5504 |
-0.0350 |
-1.37% |
| 2026-09-10 |
005049 |
长安鑫旺价值混合A |
2.5504 |
2.5504 |
2.5725 |
2.5725 |
-0.0221 |
-0.86% |
| 2026-09-09 |
005049 |
长安鑫旺价值混合A |
2.5725 |
2.5725 |
2.5366 |
2.5366 |
0.0359 |
1.42% |
| 2026-09-08 |
005049 |
长安鑫旺价值混合A |
2.5366 |
2.5366 |
2.5159 |
2.5159 |
0.0207 |
0.82% |
| 2026-09-07 |
005049 |
长安鑫旺价值混合A |
2.5159 |
2.5159 |
2.5339 |
2.5339 |
-0.0180 |
-0.71% |
| 2026-09-04 |
005049 |
长安鑫旺价值混合A |
2.5339 |
2.5339 |
2.5451 |
2.5451 |
-0.0112 |
-0.44% |
|
|
| 2026-09-03 |
005049 |
长安鑫旺价值混合A |
2.5451 |
2.5451 |
2.5322 |
2.5322 |
0.0129 |
0.51% |
| 2026-09-02 |
005049 |
长安鑫旺价值混合A |
2.5322 |
2.5322 |
2.5583 |
2.5583 |
-0.0261 |
-1.02% |
| 2026-09-01 |
005049 |
长安鑫旺价值混合A |
2.5583 |
2.5583 |
2.5579 |
2.5579 |
0.0004 |
0.02% |
| 2026-08-31 |
005049 |
长安鑫旺价值混合A |
2.5579 |
2.5579 |
2.5594 |
2.5594 |
-0.0015 |
-0.06% |
| 2026-08-28 |
005049 |
长安鑫旺价值混合A |
2.5594 |
2.5594 |
2.5522 |
2.5522 |
0.0072 |
0.28% |
| 2026-08-27 |
005049 |
长安鑫旺价值混合A |
2.5522 |
2.5522 |
2.5424 |
2.5424 |
0.0098 |
0.39% |
| 2026-08-26 |
005049 |
长安鑫旺价值混合A |
2.5424 |
2.5424 |
2.5293 |
2.5293 |
0.0131 |
0.52% |
| 2026-08-25 |
005049 |
长安鑫旺价值混合A |
2.5293 |
2.5293 |
2.5476 |
2.5476 |
-0.0183 |
-0.72% |
| 2026-08-24 |
005049 |
长安鑫旺价值混合A |
2.5476 |
2.5476 |
2.5342 |
2.5342 |
0.0134 |
0.53% |
| 2026-08-21 |
005049 |
长安鑫旺价值混合A |
2.5342 |
2.5342 |
2.5162 |
2.5162 |
0.0180 |
0.72% |
| 2026-08-20 |
005049 |
长安鑫旺价值混合A |
2.5162 |
2.5162 |
2.5153 |
2.5153 |
0.0009 |
0.04% |
| 2026-08-19 |
005049 |
长安鑫旺价值混合A |
2.5153 |
2.5153 |
2.5359 |
2.5359 |
-0.0206 |
-0.81% |
| 2026-08-18 |
005049 |
长安鑫旺价值混合A |
2.5359 |
2.5359 |
2.5307 |
2.5307 |
0.0052 |
0.21% |
| 2026-08-17 |
005049 |
长安鑫旺价值混合A |
2.5307 |
2.5307 |
2.5020 |
2.5020 |
0.0287 |
1.15% |
| 2026-08-14 |
005049 |
长安鑫旺价值混合A |
2.5020 |
2.5020 |
2.5015 |
2.5015 |
0.0005 |
0.02% |
|
|
| 2026-08-13 |
005049 |
长安鑫旺价值混合A |
2.5015 |
2.5015 |
2.5357 |
2.5357 |
-0.0342 |
-1.35% |
| 2026-08-12 |
005049 |
长安鑫旺价值混合A |
2.5357 |
2.5357 |
2.5432 |
2.5432 |
-0.0075 |
-0.29% |
| 2026-08-11 |
005049 |
长安鑫旺价值混合A |
2.5432 |
2.5432 |
2.5887 |
2.5887 |
-0.0455 |
-1.79% |
| 2026-08-10 |
005049 |
长安鑫旺价值混合A |
2.5887 |
2.5887 |
2.5655 |
2.5655 |
0.0232 |
0.90% |
| 2026-08-07 |
005049 |
长安鑫旺价值混合A |
2.5655 |
2.5655 |
2.5533 |
2.5533 |
0.0122 |
0.48% |
| 2026-08-06 |
005049 |
长安鑫旺价值混合A |
2.5533 |
2.5533 |
2.5486 |
2.5486 |
0.0047 |
0.18% |
| 2026-08-05 |
005049 |
长安鑫旺价值混合A |
2.5486 |
2.5486 |
2.5175 |
2.5175 |
0.0311 |
1.24% |
| 2026-08-04 |
005049 |
长安鑫旺价值混合A |
2.5175 |
2.5175 |
2.5276 |
2.5276 |
-0.0101 |
-0.40% |
| 2026-08-03 |
005049 |
长安鑫旺价值混合A |
2.5276 |
2.5276 |
2.5483 |
2.5483 |
-0.0207 |
-0.81% |
| 2026-07-31 |
005049 |
长安鑫旺价值混合A |
2.5483 |
2.5483 |
2.5520 |
2.5520 |
-0.0037 |
-0.14% |
| 2026-07-30 |
005049 |
长安鑫旺价值混合A |
2.5520 |
2.5520 |
2.5326 |
2.5326 |
0.0194 |
0.77% |
| 2026-07-29 |
005049 |
长安鑫旺价值混合A |
2.5326 |
2.5326 |
2.5115 |
2.5115 |
0.0211 |
0.84% |
| 2026-07-28 |
005049 |
长安鑫旺价值混合A |
2.5115 |
2.5115 |
2.5110 |
2.5110 |
0.0005 |
0.02% |
| 2026-07-27 |
005049 |
长安鑫旺价值混合A |
2.5110 |
2.5110 |
2.5032 |
2.5032 |
0.0078 |
0.31% |
| 2026-07-24 |
005049 |
长安鑫旺价值混合A |
2.5032 |
2.5032 |
2.5481 |
2.5481 |
-0.0449 |
-1.76% |
| 2026-07-23 |
005049 |
长安鑫旺价值混合A |
2.5481 |
2.5481 |
2.5139 |
2.5139 |
0.0342 |
1.36% |
| 2026-07-22 |
005049 |
长安鑫旺价值混合A |
2.5139 |
2.5139 |
2.4871 |
2.4871 |
0.0268 |
1.08% |
| 2026-07-21 |
005049 |
长安鑫旺价值混合A |
2.4871 |
2.4871 |
2.4854 |
2.4854 |
0.0017 |
0.07% |
| 2026-07-20 |
005049 |
长安鑫旺价值混合A |
2.4854 |
2.4854 |
2.4368 |
2.4368 |
0.0486 |
1.99% |
| 2026-07-17 |
005049 |
长安鑫旺价值混合A |
2.4368 |
2.4368 |
2.4518 |
2.4518 |
-0.0150 |
-0.61% |
| 2026-07-16 |
005049 |
长安鑫旺价值混合A |
2.4518 |
2.4518 |
2.4683 |
2.4683 |
-0.0165 |
-0.67% |
| 2026-07-15 |
005049 |
长安鑫旺价值混合A |
2.4683 |
2.4683 |
2.4438 |
2.4438 |
0.0245 |
1.00% |
| 2026-07-14 |
005049 |
长安鑫旺价值混合A |
2.4438 |
2.4438 |
2.3986 |
2.3986 |
0.0452 |
1.88% |
| 2026-07-13 |
005049 |
长安鑫旺价值混合A |
2.3986 |
2.3986 |
2.3969 |
2.3969 |
0.0017 |
0.07% |
| 2026-07-10 |
005049 |
长安鑫旺价值混合A |
2.3969 |
2.3969 |
2.3959 |
2.3959 |
0.0010 |
0.04% |
| 2026-07-09 |
005049 |
长安鑫旺价值混合A |
2.3959 |
2.3959 |
2.4217 |
2.4217 |
-0.0258 |
-1.07% |
| 2026-07-08 |
005049 |
长安鑫旺价值混合A |
2.4217 |
2.4217 |
2.4448 |
2.4448 |
-0.0231 |
-0.94% |
| 2026-07-07 |
005049 |
长安鑫旺价值混合A |
2.4448 |
2.4448 |
2.4796 |
2.4796 |
-0.0348 |
-1.40% |
| 2026-07-06 |
005049 |
长安鑫旺价值混合A |
2.4796 |
2.4796 |
2.4733 |
2.4733 |
0.0063 |
0.25% |
| 2026-07-03 |
005049 |
长安鑫旺价值混合A |
2.4733 |
2.4733 |
2.4631 |
2.4631 |
0.0102 |
0.41% |
| 2026-07-02 |
005049 |
长安鑫旺价值混合A |
2.4631 |
2.4631 |
2.4708 |
2.4708 |
-0.0077 |
-0.31% |
| 2026-07-01 |
005049 |
长安鑫旺价值混合A |
2.4708 |
2.4708 |
2.4355 |
2.4355 |
0.0353 |
1.45% |
| 2026-06-30 |
005049 |
长安鑫旺价值混合A |
2.4355 |
2.4355 |
2.4595 |
2.4595 |
-0.0240 |
-0.98% |
| 2026-06-29 |
005049 |
长安鑫旺价值混合A |
2.4595 |
2.4595 |
2.4165 |
2.4165 |
0.0430 |
1.78% |
| 2026-06-26 |
005049 |
长安鑫旺价值混合A |
2.4165 |
2.4165 |
2.4372 |
2.4372 |
-0.0207 |
-0.85% |
| 2026-06-25 |
005049 |
长安鑫旺价值混合A |
2.4372 |
2.4372 |
2.4747 |
2.4747 |
-0.0375 |
-1.54% |
| 2026-06-24 |
005049 |
长安鑫旺价值混合A |
2.4747 |
2.4747 |
2.4689 |
2.4689 |
0.0058 |
0.23% |
| 2026-06-23 |
005049 |
长安鑫旺价值混合A |
2.4689 |
2.4689 |
2.5336 |
2.5336 |
-0.0647 |
-2.55% |
| 2026-06-22 |
005049 |
长安鑫旺价值混合A |
2.5336 |
2.5336 |
2.4920 |
2.4920 |
0.0416 |
1.67% |
| 2026-06-18 |
005049 |
长安鑫旺价值混合A |
2.4920 |
2.4920 |
2.5363 |
2.5363 |
-0.0443 |
-1.75% |
| 2026-06-17 |
005049 |
长安鑫旺价值混合A |
2.5363 |
2.5363 |
2.5442 |
2.5442 |
-0.0079 |
-0.31% |
| 2026-06-16 |
005049 |
长安鑫旺价值混合A |
2.5442 |
2.5442 |
2.5836 |
2.5836 |
-0.0394 |
-1.55% |
| 2026-06-15 |
005049 |
长安鑫旺价值混合A |
2.5836 |
2.5836 |
2.5621 |
2.5621 |
0.0215 |
0.84% |
| 2026-06-12 |
005049 |
长安鑫旺价值混合A |
2.5621 |
2.5621 |
2.5328 |
2.5328 |
0.0293 |
1.16% |
| 2026-06-11 |
005049 |
长安鑫旺价值混合A |
2.5328 |
2.5328 |
2.5292 |
2.5292 |
0.0036 |
0.14% |
| 2026-06-10 |
005049 |
长安鑫旺价值混合A |
2.5292 |
2.5292 |
2.5538 |
2.5538 |
-0.0246 |
-0.96% |
| 2026-06-09 |
005049 |
长安鑫旺价值混合A |
2.5538 |
2.5538 |
2.5518 |
2.5518 |
0.0020 |
0.08% |
| 2026-06-08 |
005049 |
长安鑫旺价值混合A |
2.5518 |
2.5518 |
2.5957 |
2.5957 |
-0.0439 |
-1.69% |
| 2026-06-05 |
005049 |
长安鑫旺价值混合A |
2.5957 |
2.5957 |
2.6361 |
2.6361 |
-0.0404 |
-1.53% |
| 2026-06-04 |
005049 |
长安鑫旺价值混合A |
2.6361 |
2.6361 |
2.6784 |
2.6784 |
-0.0423 |
-1.60% |
| 2026-06-03 |
005049 |
长安鑫旺价值混合A |
2.6784 |
2.6784 |
2.6840 |
2.6840 |
-0.0056 |
-0.21% |
| 2026-06-02 |
005049 |
长安鑫旺价值混合A |
2.6840 |
2.6840 |
2.6704 |
2.6704 |
0.0136 |
0.51% |
| 2026-06-01 |
005049 |
长安鑫旺价值混合A |
2.6704 |
2.6704 |
2.6387 |
2.6387 |
0.0317 |
1.20% |
| 2026-05-29 |
005049 |
长安鑫旺价值混合A |
2.6387 |
2.6387 |
2.6356 |
2.6356 |
0.0031 |
0.12% |
| 2026-05-28 |
005049 |
长安鑫旺价值混合A |
2.6356 |
2.6356 |
2.6439 |
2.6439 |
-0.0083 |
-0.31% |
| 2026-05-27 |
005049 |
长安鑫旺价值混合A |
2.6439 |
2.6439 |
2.6669 |
2.6669 |
-0.0230 |
-0.86% |
| 2026-05-26 |
005049 |
长安鑫旺价值混合A |
2.6669 |
2.6669 |
2.6324 |
2.6324 |
0.0345 |
1.31% |
| 2026-05-25 |
005049 |
长安鑫旺价值混合A |
2.6324 |
2.6324 |
2.6295 |
2.6295 |
0.0029 |
0.11% |
| 2026-05-22 |
005049 |
长安鑫旺价值混合A |
2.6295 |
2.6295 |
2.6155 |
2.6155 |
0.0140 |
0.54% |
| 2026-05-21 |
005049 |
长安鑫旺价值混合A |
2.6155 |
2.6155 |
2.6255 |
2.6255 |
-0.0100 |
-0.38% |
| 2026-05-20 |
005049 |
长安鑫旺价值混合A |
2.6255 |
2.6255 |
2.6448 |
2.6448 |
-0.0193 |
-0.73% |
| 2026-05-19 |
005049 |
长安鑫旺价值混合A |
2.6448 |
2.6448 |
2.6288 |
2.6288 |
0.0160 |
0.61% |
| 2026-05-18 |
005049 |
长安鑫旺价值混合A |
2.6288 |
2.6288 |
2.6477 |
2.6477 |
-0.0189 |
-0.71% |
| 2026-05-15 |
005049 |
长安鑫旺价值混合A |
2.6477 |
2.6477 |
2.6851 |
2.6851 |
-0.0374 |
-1.39% |
| 2026-05-14 |
005049 |
长安鑫旺价值混合A |
2.6851 |
2.6851 |
2.7155 |
2.7155 |
-0.0304 |
-1.12% |
| 2026-05-13 |
005049 |
长安鑫旺价值混合A |
2.7155 |
2.7155 |
2.7078 |
2.7078 |
0.0077 |
0.28% |
| 2026-05-12 |
005049 |
长安鑫旺价值混合A |
2.7078 |
2.7078 |
2.7027 |
2.7027 |
0.0051 |
0.19% |
| 2026-05-11 |
005049 |
长安鑫旺价值混合A |
2.7027 |
2.7027 |
2.7057 |
2.7057 |
-0.0030 |
-0.11% |
| 2026-05-08 |
005049 |
长安鑫旺价值混合A |
2.7057 |
2.7057 |
2.7110 |
2.7110 |
-0.0053 |
-0.20% |
| 2026-04-30 |
005049 |
长安鑫旺价值混合A |
2.6754 |
2.6754 |
2.6947 |
2.6947 |
-0.0193 |
-0.72% |
| 2026-04-29 |
005049 |
长安鑫旺价值混合A |
2.6947 |
2.6947 |
2.6578 |
2.6578 |
0.0369 |
1.39% |
| 2026-04-28 |
005049 |
长安鑫旺价值混合A |
2.6578 |
2.6578 |
2.6666 |
2.6666 |
-0.0088 |
-0.33% |
| 2026-04-27 |
005049 |
长安鑫旺价值混合A |
2.6666 |
2.6666 |
2.6939 |
2.6939 |
-0.0273 |
-1.02% |
| 2026-04-24 |
005049 |
长安鑫旺价值混合A |
2.6939 |
2.6939 |
2.6975 |
2.6975 |
-0.0036 |
-0.13% |
| 2026-04-23 |
005049 |
长安鑫旺价值混合A |
2.6975 |
2.6975 |
2.7391 |
2.7391 |
-0.0416 |
-1.52% |
| 2026-04-22 |
005049 |
长安鑫旺价值混合A |
2.7391 |
2.7391 |
2.7319 |
2.7319 |
0.0072 |
0.26% |
| 2026-04-21 |
005049 |
长安鑫旺价值混合A |
2.7319 |
2.7319 |
2.7085 |
2.7085 |
0.0234 |
0.86% |
| 2026-04-20 |
005049 |
长安鑫旺价值混合A |
2.7085 |
2.7085 |
2.6970 |
2.6970 |
0.0115 |
0.43% |
| 2026-04-17 |
005049 |
长安鑫旺价值混合A |
2.6970 |
2.6970 |
2.7059 |
2.7059 |
-0.0089 |
-0.33% |
| 2026-04-16 |
005049 |
长安鑫旺价值混合A |
2.7059 |
2.7059 |
2.6649 |
2.6649 |
0.0410 |
1.54% |
| 2026-04-15 |
005049 |
长安鑫旺价值混合A |
2.6649 |
2.6649 |
2.6731 |
2.6731 |
-0.0082 |
-0.31% |
| 2026-04-14 |
005049 |
长安鑫旺价值混合A |
2.6731 |
2.6731 |
2.6532 |
2.6532 |
0.0199 |
0.75% |
| 2026-04-13 |
005049 |
长安鑫旺价值混合A |
2.6532 |
2.6532 |
2.6731 |
2.6731 |
-0.0199 |
-0.74% |
| 2026-04-10 |
005049 |
长安鑫旺价值混合A |
2.6731 |
2.6731 |
2.6670 |
2.6670 |
0.0061 |
0.23% |
| 2026-04-09 |
005049 |
长安鑫旺价值混合A |
2.6670 |
2.6670 |
2.6809 |
2.6809 |
-0.0139 |
-0.52% |
| 2026-04-08 |
005049 |
长安鑫旺价值混合A |
2.6809 |
2.6809 |
2.5942 |
2.5942 |
0.0867 |
3.34% |
| 2026-04-07 |
005049 |
长安鑫旺价值混合A |
2.5942 |
2.5942 |
2.6128 |
2.6128 |
-0.0186 |
-0.71% |
| 2026-04-03 |
005049 |
长安鑫旺价值混合A |
2.6128 |
2.6128 |
2.6307 |
2.6307 |
-0.0179 |
-0.68% |
| 2026-04-02 |
005049 |
长安鑫旺价值混合A |
2.6307 |
2.6307 |
2.6380 |
2.6380 |
-0.0073 |
-0.28% |
| 2026-04-01 |
005049 |
长安鑫旺价值混合A |
2.6380 |
2.6380 |
2.6047 |
2.6047 |
0.0333 |
1.28% |
| 2026-03-31 |
005049 |
长安鑫旺价值混合A |
2.6047 |
2.6047 |
2.6269 |
2.6269 |
-0.0222 |
-0.85% |
| 2026-03-30 |
005049 |
长安鑫旺价值混合A |
2.6269 |
2.6269 |
2.6207 |
2.6207 |
0.0062 |
0.24% |
| 2026-03-27 |
005049 |
长安鑫旺价值混合A |
2.6207 |
2.6207 |
2.6096 |
2.6096 |
0.0111 |
0.43% |
| 2026-03-26 |
005049 |
长安鑫旺价值混合A |
2.6096 |
2.6096 |
2.6304 |
2.6304 |
-0.0208 |
-0.79% |
| 2026-03-25 |
005049 |
长安鑫旺价值混合A |
2.6304 |
2.6304 |
2.5907 |
2.5907 |
0.0397 |
1.53% |
| 2026-03-24 |
005049 |
长安鑫旺价值混合A |
2.5907 |
2.5907 |
2.5442 |
2.5442 |
0.0465 |
1.83% |
| 2026-03-23 |
005049 |
长安鑫旺价值混合A |
2.5442 |
2.5442 |
2.6139 |
2.6139 |
-0.0697 |
-2.67% |
| 2026-03-20 |
005049 |
长安鑫旺价值混合A |
2.6139 |
2.6139 |
2.6248 |
2.6248 |
-0.0109 |
-0.42% |
| 2026-03-19 |
005049 |
长安鑫旺价值混合A |
2.6248 |
2.6248 |
2.7041 |
2.7041 |
-0.0793 |
-2.93% |
| 2026-03-18 |
005049 |
长安鑫旺价值混合A |
2.7041 |
2.7041 |
2.7113 |
2.7113 |
-0.0072 |
-0.27% |
