长安鑫旺价值混合C基金净值查询(005050)
今天最新净值
2.4950
-0.0049 -0.20%
2026-09-16
盘中实时估值(仅供参考)
2.6920
-0.0090 -0.3348%
2026-03-24 15:39:58
- 累计净值：2.4950
- 成立日期：2017-09-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3824亿
- 最近资产：0.80亿
- 基金公司：长安基金
- 基金经理：江博文
近一季,长安鑫旺价值混合C(005050)基金累计收益率-3.02%
| 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 |
| 2026-09-16 |
005050 |
长安鑫旺价值混合C |
2.4939 |
2.4939 |
2.4950 |
2.4950 |
-0.0011 |
-0.04% |
| 2026-09-15 |
005050 |
长安鑫旺价值混合C |
2.4950 |
2.4950 |
2.4999 |
2.4999 |
-0.0049 |
-0.20% |
| 2026-09-14 |
005050 |
长安鑫旺价值混合C |
2.4999 |
2.4999 |
2.5040 |
2.5040 |
-0.0041 |
-0.16% |
| 2026-09-11 |
005050 |
长安鑫旺价值混合C |
2.5040 |
2.5040 |
2.5388 |
2.5388 |
-0.0348 |
-1.37% |
| 2026-09-10 |
005050 |
长安鑫旺价值混合C |
2.5388 |
2.5388 |
2.5609 |
2.5609 |
-0.0221 |
-0.86% |
| 2026-09-09 |
005050 |
长安鑫旺价值混合C |
2.5609 |
2.5609 |
2.5252 |
2.5252 |
0.0357 |
1.41% |
| 2026-09-08 |
005050 |
长安鑫旺价值混合C |
2.5252 |
2.5252 |
2.5045 |
2.5045 |
0.0207 |
0.83% |
| 2026-09-07 |
005050 |
长安鑫旺价值混合C |
2.5045 |
2.5045 |
2.5225 |
2.5225 |
-0.0180 |
-0.71% |
| 2026-09-04 |
005050 |
长安鑫旺价值混合C |
2.5225 |
2.5225 |
2.5336 |
2.5336 |
-0.0111 |
-0.44% |
| 2026-09-03 |
005050 |
长安鑫旺价值混合C |
2.5336 |
2.5336 |
2.5209 |
2.5209 |
0.0127 |
0.50% |
|
|
| 2026-09-02 |
005050 |
长安鑫旺价值混合C |
2.5209 |
2.5209 |
2.5468 |
2.5468 |
-0.0259 |
-1.02% |
| 2026-09-01 |
005050 |
长安鑫旺价值混合C |
2.5468 |
2.5468 |
2.5464 |
2.5464 |
0.0004 |
0.02% |
| 2026-08-31 |
005050 |
长安鑫旺价值混合C |
2.5464 |
2.5464 |
2.5480 |
2.5480 |
-0.0016 |
-0.06% |
| 2026-08-28 |
005050 |
长安鑫旺价值混合C |
2.5480 |
2.5480 |
2.5408 |
2.5408 |
0.0072 |
0.28% |
| 2026-08-27 |
005050 |
长安鑫旺价值混合C |
2.5408 |
2.5408 |
2.5310 |
2.5310 |
0.0098 |
0.39% |
| 2026-08-26 |
005050 |
长安鑫旺价值混合C |
2.5310 |
2.5310 |
2.5180 |
2.5180 |
0.0130 |
0.52% |
| 2026-08-25 |
005050 |
长安鑫旺价值混合C |
2.5180 |
2.5180 |
2.5362 |
2.5362 |
-0.0182 |
-0.72% |
| 2026-08-24 |
005050 |
长安鑫旺价值混合C |
2.5362 |
2.5362 |
2.5229 |
2.5229 |
0.0133 |
0.53% |
| 2026-08-21 |
005050 |
长安鑫旺价值混合C |
2.5229 |
2.5229 |
2.5050 |
2.5050 |
0.0179 |
0.71% |
| 2026-08-20 |
005050 |
长安鑫旺价值混合C |
2.5050 |
2.5050 |
2.5042 |
2.5042 |
0.0008 |
0.03% |
| 2026-08-19 |
005050 |
长安鑫旺价值混合C |
2.5042 |
2.5042 |
2.5246 |
2.5246 |
-0.0204 |
-0.81% |
| 2026-08-18 |
005050 |
长安鑫旺价值混合C |
2.5246 |
2.5246 |
2.5195 |
2.5195 |
0.0051 |
0.20% |
| 2026-08-17 |
005050 |
长安鑫旺价值混合C |
2.5195 |
2.5195 |
2.4909 |
2.4909 |
0.0286 |
1.15% |
| 2026-08-14 |
005050 |
长安鑫旺价值混合C |
2.4909 |
2.4909 |
2.4905 |
2.4905 |
0.0004 |
0.02% |
| 2026-08-13 |
005050 |
长安鑫旺价值混合C |
2.4905 |
2.4905 |
2.5245 |
2.5245 |
-0.0340 |
-1.35% |
|
|
| 2026-08-12 |
005050 |
长安鑫旺价值混合C |
2.5245 |
2.5245 |
2.5320 |
2.5320 |
-0.0075 |
-0.30% |
| 2026-08-11 |
005050 |
长安鑫旺价值混合C |
2.5320 |
2.5320 |
2.5773 |
2.5773 |
-0.0453 |
-1.79% |
| 2026-08-10 |
005050 |
长安鑫旺价值混合C |
2.5773 |
2.5773 |
2.5542 |
2.5542 |
0.0231 |
0.90% |
| 2026-08-07 |
005050 |
长安鑫旺价值混合C |
2.5542 |
2.5542 |
2.5421 |
2.5421 |
0.0121 |
0.48% |
| 2026-08-06 |
005050 |
长安鑫旺价值混合C |
2.5421 |
2.5421 |
2.5375 |
2.5375 |
0.0046 |
0.18% |
| 2026-08-05 |
005050 |
长安鑫旺价值混合C |
2.5375 |
2.5375 |
2.5065 |
2.5065 |
0.0310 |
1.24% |
| 2026-08-04 |
005050 |
长安鑫旺价值混合C |
2.5065 |
2.5065 |
2.5165 |
2.5165 |
-0.0100 |
-0.40% |
| 2026-08-03 |
005050 |
长安鑫旺价值混合C |
2.5165 |
2.5165 |
2.5372 |
2.5372 |
-0.0207 |
-0.82% |
| 2026-07-31 |
005050 |
长安鑫旺价值混合C |
2.5372 |
2.5372 |
2.5409 |
2.5409 |
-0.0037 |
-0.15% |
| 2026-07-30 |
005050 |
长安鑫旺价值混合C |
2.5409 |
2.5409 |
2.5216 |
2.5216 |
0.0193 |
0.77% |
| 2026-07-29 |
005050 |
长安鑫旺价值混合C |
2.5216 |
2.5216 |
2.5006 |
2.5006 |
0.0210 |
0.84% |
| 2026-07-28 |
005050 |
长安鑫旺价值混合C |
2.5006 |
2.5006 |
2.5001 |
2.5001 |
0.0005 |
0.02% |
| 2026-07-27 |
005050 |
长安鑫旺价值混合C |
2.5001 |
2.5001 |
2.4923 |
2.4923 |
0.0078 |
0.31% |
| 2026-07-24 |
005050 |
长安鑫旺价值混合C |
2.4923 |
2.4923 |
2.5371 |
2.5371 |
-0.0448 |
-1.77% |
| 2026-07-23 |
005050 |
长安鑫旺价值混合C |
2.5371 |
2.5371 |
2.5030 |
2.5030 |
0.0341 |
1.36% |
| 2026-07-22 |
005050 |
长安鑫旺价值混合C |
2.5030 |
2.5030 |
2.4763 |
2.4763 |
0.0267 |
1.08% |
| 2026-07-21 |
005050 |
长安鑫旺价值混合C |
2.4763 |
2.4763 |
2.4746 |
2.4746 |
0.0017 |
0.07% |
| 2026-07-20 |
005050 |
长安鑫旺价值混合C |
2.4746 |
2.4746 |
2.4263 |
2.4263 |
0.0483 |
1.99% |
| 2026-07-17 |
005050 |
长安鑫旺价值混合C |
2.4263 |
2.4263 |
2.4413 |
2.4413 |
-0.0150 |
-0.61% |
| 2026-07-16 |
005050 |
长安鑫旺价值混合C |
2.4413 |
2.4413 |
2.4577 |
2.4577 |
-0.0164 |
-0.67% |
| 2026-07-15 |
005050 |
长安鑫旺价值混合C |
2.4577 |
2.4577 |
2.4333 |
2.4333 |
0.0244 |
1.00% |
| 2026-07-14 |
005050 |
长安鑫旺价值混合C |
2.4333 |
2.4333 |
2.3883 |
2.3883 |
0.0450 |
1.88% |
| 2026-07-13 |
005050 |
长安鑫旺价值混合C |
2.3883 |
2.3883 |
2.3867 |
2.3867 |
0.0016 |
0.07% |
| 2026-07-10 |
005050 |
长安鑫旺价值混合C |
2.3867 |
2.3867 |
2.3856 |
2.3856 |
0.0011 |
0.05% |
| 2026-07-09 |
005050 |
长安鑫旺价值混合C |
2.3856 |
2.3856 |
2.4114 |
2.4114 |
-0.0258 |
-1.08% |
| 2026-07-08 |
005050 |
长安鑫旺价值混合C |
2.4114 |
2.4114 |
2.4344 |
2.4344 |
-0.0230 |
-0.94% |
| 2026-07-07 |
005050 |
长安鑫旺价值混合C |
2.4344 |
2.4344 |
2.4690 |
2.4690 |
-0.0346 |
-1.40% |
| 2026-07-06 |
005050 |
长安鑫旺价值混合C |
2.4690 |
2.4690 |
2.4628 |
2.4628 |
0.0062 |
0.25% |
| 2026-07-03 |
005050 |
长安鑫旺价值混合C |
2.4628 |
2.4628 |
2.4527 |
2.4527 |
0.0101 |
0.41% |
| 2026-07-02 |
005050 |
长安鑫旺价值混合C |
2.4527 |
2.4527 |
2.4603 |
2.4603 |
-0.0076 |
-0.31% |
| 2026-07-01 |
005050 |
长安鑫旺价值混合C |
2.4603 |
2.4603 |
2.4252 |
2.4252 |
0.0351 |
1.45% |
| 2026-06-30 |
005050 |
长安鑫旺价值混合C |
2.4252 |
2.4252 |
2.4491 |
2.4491 |
-0.0239 |
-0.98% |
| 2026-06-29 |
005050 |
长安鑫旺价值混合C |
2.4491 |
2.4491 |
2.4063 |
2.4063 |
0.0428 |
1.78% |
| 2026-06-26 |
005050 |
长安鑫旺价值混合C |
2.4063 |
2.4063 |
2.4269 |
2.4269 |
-0.0206 |
-0.85% |
| 2026-06-25 |
005050 |
长安鑫旺价值混合C |
2.4269 |
2.4269 |
2.4643 |
2.4643 |
-0.0374 |
-1.54% |
| 2026-06-24 |
005050 |
长安鑫旺价值混合C |
2.4643 |
2.4643 |
2.4585 |
2.4585 |
0.0058 |
0.24% |
| 2026-06-23 |
005050 |
长安鑫旺价值混合C |
2.4585 |
2.4585 |
2.5229 |
2.5229 |
-0.0644 |
-2.55% |
| 2026-06-22 |
005050 |
长安鑫旺价值混合C |
2.5229 |
2.5229 |
2.4816 |
2.4816 |
0.0413 |
1.66% |
| 2026-06-18 |
005050 |
长安鑫旺价值混合C |
2.4816 |
2.4816 |
2.5257 |
2.5257 |
-0.0441 |
-1.75% |
| 2026-06-17 |
005050 |
长安鑫旺价值混合C |
2.5257 |
2.5257 |
2.5336 |
2.5336 |
-0.0079 |
-0.31% |
