长安鑫盈混合A基金净值查询(006371)
今天最新净值
2.1664
0.0048 0.22%
2026-09-16
盘中实时估值(仅供参考)
1.9373
0.0486 2.5710%
2026-03-24 15:39:58
- 累计净值：2.1664
- 成立日期：2019-07-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.5243亿
- 最近资产：5.72亿元
- 基金公司：长安基金
- 基金经理：徐小勇
近一年,长安鑫盈混合A(006371)基金累计收益率10.28%
| 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 |
006371 |
长安鑫盈混合A |
2.2364 |
2.2364 |
2.1664 |
2.1664 |
0.0700 |
3.23% |
| 2026-09-15 |
006371 |
长安鑫盈混合A |
2.1664 |
2.1664 |
2.1616 |
2.1616 |
0.0048 |
0.22% |
| 2026-09-14 |
006371 |
长安鑫盈混合A |
2.1616 |
2.1616 |
2.1848 |
2.1848 |
-0.0232 |
-1.06% |
| 2026-09-11 |
006371 |
长安鑫盈混合A |
2.1848 |
2.1848 |
2.2116 |
2.2116 |
-0.0268 |
-1.21% |
| 2026-09-10 |
006371 |
长安鑫盈混合A |
2.2116 |
2.2116 |
2.2225 |
2.2225 |
-0.0109 |
-0.49% |
| 2026-09-09 |
006371 |
长安鑫盈混合A |
2.2225 |
2.2225 |
2.2353 |
2.2353 |
-0.0128 |
-0.57% |
| 2026-09-08 |
006371 |
长安鑫盈混合A |
2.2353 |
2.2353 |
2.2591 |
2.2591 |
-0.0238 |
-1.05% |
| 2026-09-07 |
006371 |
长安鑫盈混合A |
2.2591 |
2.2591 |
2.1769 |
2.1769 |
0.0822 |
3.78% |
| 2026-09-04 |
006371 |
长安鑫盈混合A |
2.1769 |
2.1769 |
2.2290 |
2.2290 |
-0.0521 |
-2.39% |
| 2026-09-03 |
006371 |
长安鑫盈混合A |
2.2290 |
2.2290 |
2.2283 |
2.2283 |
0.0007 |
0.03% |
|
|
| 2026-09-02 |
006371 |
长安鑫盈混合A |
2.2283 |
2.2283 |
2.2614 |
2.2614 |
-0.0331 |
-1.46% |
| 2026-09-01 |
006371 |
长安鑫盈混合A |
2.2614 |
2.2614 |
2.2997 |
2.2997 |
-0.0383 |
-1.67% |
| 2026-08-31 |
006371 |
长安鑫盈混合A |
2.2997 |
2.2997 |
2.2624 |
2.2624 |
0.0373 |
1.65% |
| 2026-08-28 |
006371 |
长安鑫盈混合A |
2.2624 |
2.2624 |
2.2971 |
2.2971 |
-0.0347 |
-1.51% |
| 2026-08-27 |
006371 |
长安鑫盈混合A |
2.2971 |
2.2971 |
2.2336 |
2.2336 |
0.0635 |
2.84% |
| 2026-08-26 |
006371 |
长安鑫盈混合A |
2.2336 |
2.2336 |
2.2262 |
2.2262 |
0.0074 |
0.33% |
| 2026-08-25 |
006371 |
长安鑫盈混合A |
2.2262 |
2.2262 |
2.2334 |
2.2334 |
-0.0072 |
-0.32% |
| 2026-08-24 |
006371 |
长安鑫盈混合A |
2.2334 |
2.2334 |
2.3161 |
2.3161 |
-0.0827 |
-3.70% |
| 2026-08-21 |
006371 |
长安鑫盈混合A |
2.3161 |
2.3161 |
2.2769 |
2.2769 |
0.0392 |
1.72% |
| 2026-08-20 |
006371 |
长安鑫盈混合A |
2.2769 |
2.2769 |
2.2590 |
2.2590 |
0.0179 |
0.79% |
| 2026-08-19 |
006371 |
长安鑫盈混合A |
2.2590 |
2.2590 |
2.4143 |
2.4143 |
-0.1553 |
-6.43% |
| 2026-08-18 |
006371 |
长安鑫盈混合A |
2.4143 |
2.4143 |
2.4342 |
2.4342 |
-0.0199 |
-0.82% |
| 2026-08-17 |
006371 |
长安鑫盈混合A |
2.4342 |
2.4342 |
2.3255 |
2.3255 |
0.1087 |
4.67% |
| 2026-08-14 |
006371 |
长安鑫盈混合A |
2.3255 |
2.3255 |
2.3106 |
2.3106 |
0.0149 |
0.64% |
| 2026-08-13 |
006371 |
长安鑫盈混合A |
2.3106 |
2.3106 |
2.3041 |
2.3041 |
0.0065 |
0.28% |
|
|
| 2026-08-12 |
006371 |
长安鑫盈混合A |
2.3041 |
2.3041 |
2.2550 |
2.2550 |
0.0491 |
2.18% |
| 2026-08-11 |
006371 |
长安鑫盈混合A |
2.2550 |
2.2550 |
2.2759 |
2.2759 |
-0.0209 |
-0.92% |
| 2026-08-10 |
006371 |
长安鑫盈混合A |
2.2759 |
2.2759 |
2.2937 |
2.2937 |
-0.0178 |
-0.78% |
| 2026-08-07 |
006371 |
长安鑫盈混合A |
2.2937 |
2.2937 |
2.2631 |
2.2631 |
0.0306 |
1.35% |
| 2026-08-06 |
006371 |
长安鑫盈混合A |
2.2631 |
2.2631 |
2.2427 |
2.2427 |
0.0204 |
0.91% |
| 2026-08-05 |
006371 |
长安鑫盈混合A |
2.2427 |
2.2427 |
2.1976 |
2.1976 |
0.0451 |
2.05% |
| 2026-08-04 |
006371 |
长安鑫盈混合A |
2.1976 |
2.1976 |
2.0716 |
2.0716 |
0.1260 |
6.08% |
| 2026-08-03 |
006371 |
长安鑫盈混合A |
2.0716 |
2.0716 |
2.1479 |
2.1479 |
-0.0763 |
-3.68% |
| 2026-07-31 |
006371 |
长安鑫盈混合A |
2.1479 |
2.1479 |
2.0691 |
2.0691 |
0.0788 |
3.81% |
| 2026-07-30 |
006371 |
长安鑫盈混合A |
2.0691 |
2.0691 |
2.2232 |
2.2232 |
-0.1541 |
-7.45% |
| 2026-07-29 |
006371 |
长安鑫盈混合A |
2.2232 |
2.2232 |
2.2239 |
2.2239 |
-0.0007 |
-0.03% |
| 2026-07-28 |
006371 |
长安鑫盈混合A |
2.2239 |
2.2239 |
2.4579 |
2.4579 |
-0.2340 |
-10.52% |
| 2026-07-27 |
006371 |
长安鑫盈混合A |
2.4579 |
2.4579 |
2.4312 |
2.4312 |
0.0267 |
1.10% |
| 2026-07-24 |
006371 |
长安鑫盈混合A |
2.4312 |
2.4312 |
2.4414 |
2.4414 |
-0.0102 |
-0.42% |
| 2026-07-23 |
006371 |
长安鑫盈混合A |
2.4414 |
2.4414 |
2.5072 |
2.5072 |
-0.0658 |
-2.70% |
| 2026-07-22 |
006371 |
长安鑫盈混合A |
2.5072 |
2.5072 |
2.5867 |
2.5867 |
-0.0795 |
-3.17% |
| 2026-07-21 |
006371 |
长安鑫盈混合A |
2.5867 |
2.5867 |
2.3680 |
2.3680 |
0.2187 |
9.24% |
| 2026-07-20 |
006371 |
长安鑫盈混合A |
2.3680 |
2.3680 |
2.4672 |
2.4672 |
-0.0992 |
-4.19% |
| 2026-07-17 |
006371 |
长安鑫盈混合A |
2.4672 |
2.4672 |
2.7094 |
2.7094 |
-0.2422 |
-9.82% |
| 2026-07-16 |
006371 |
长安鑫盈混合A |
2.7094 |
2.7094 |
2.8129 |
2.8129 |
-0.1035 |
-3.82% |
| 2026-07-15 |
006371 |
长安鑫盈混合A |
2.8129 |
2.8129 |
2.9107 |
2.9107 |
-0.0978 |
-3.48% |
| 2026-07-14 |
006371 |
长安鑫盈混合A |
2.9107 |
2.9107 |
2.7711 |
2.7711 |
0.1396 |
5.04% |
| 2026-07-13 |
006371 |
长安鑫盈混合A |
2.7711 |
2.7711 |
2.8641 |
2.8641 |
-0.0930 |
-3.25% |
| 2026-07-10 |
006371 |
长安鑫盈混合A |
2.8641 |
2.8641 |
3.0470 |
3.0470 |
-0.1829 |
-6.39% |
| 2026-07-09 |
006371 |
长安鑫盈混合A |
3.0470 |
3.0470 |
2.8409 |
2.8409 |
0.2061 |
7.25% |
| 2026-07-08 |
006371 |
长安鑫盈混合A |
2.8409 |
2.8409 |
2.8455 |
2.8455 |
-0.0046 |
-0.16% |
| 2026-07-07 |
006371 |
长安鑫盈混合A |
2.8455 |
2.8455 |
2.8322 |
2.8322 |
0.0133 |
0.47% |
| 2026-07-06 |
006371 |
长安鑫盈混合A |
2.8322 |
2.8322 |
2.9143 |
2.9143 |
-0.0821 |
-2.90% |
| 2026-07-03 |
006371 |
长安鑫盈混合A |
2.9143 |
2.9143 |
2.9403 |
2.9403 |
-0.0260 |
-0.89% |
| 2026-07-02 |
006371 |
长安鑫盈混合A |
2.9403 |
2.9403 |
3.1678 |
3.1678 |
-0.2275 |
-7.74% |
| 2026-07-01 |
006371 |
长安鑫盈混合A |
3.1678 |
3.1678 |
3.3021 |
3.3021 |
-0.1343 |
-4.24% |
| 2026-06-30 |
006371 |
长安鑫盈混合A |
3.3021 |
3.3021 |
3.1673 |
3.1673 |
0.1348 |
4.26% |
| 2026-06-29 |
006371 |
长安鑫盈混合A |
3.1673 |
3.1673 |
3.1883 |
3.1883 |
-0.0210 |
-0.66% |
| 2026-06-26 |
006371 |
长安鑫盈混合A |
3.1883 |
3.1883 |
3.3664 |
3.3664 |
-0.1781 |
-5.59% |
| 2026-06-25 |
006371 |
长安鑫盈混合A |
3.3664 |
3.3664 |
3.2443 |
3.2443 |
0.1221 |
3.76% |
| 2026-06-24 |
006371 |
长安鑫盈混合A |
3.2443 |
3.2443 |
3.1610 |
3.1610 |
0.0833 |
2.64% |
| 2026-06-23 |
006371 |
长安鑫盈混合A |
3.1610 |
3.1610 |
3.2520 |
3.2520 |
-0.0910 |
-2.80% |
| 2026-06-22 |
006371 |
长安鑫盈混合A |
3.2520 |
3.2520 |
3.1394 |
3.1394 |
0.1126 |
3.59% |
| 2026-06-18 |
006371 |
长安鑫盈混合A |
3.1394 |
3.1394 |
3.0175 |
3.0175 |
0.1219 |
4.04% |
| 2026-06-17 |
006371 |
长安鑫盈混合A |
3.0175 |
3.0175 |
2.9205 |
2.9205 |
0.0970 |
3.32% |
| 2026-06-16 |
006371 |
长安鑫盈混合A |
2.9205 |
2.9205 |
2.8044 |
2.8044 |
0.1161 |
4.14% |
| 2026-06-15 |
006371 |
长安鑫盈混合A |
2.8044 |
2.8044 |
2.6174 |
2.6174 |
0.1870 |
7.14% |
| 2026-06-12 |
006371 |
长安鑫盈混合A |
2.6174 |
2.6174 |
2.6479 |
2.6479 |
-0.0305 |
-1.17% |
| 2026-06-11 |
006371 |
长安鑫盈混合A |
2.6479 |
2.6479 |
2.6574 |
2.6574 |
-0.0095 |
-0.36% |
| 2026-06-10 |
006371 |
长安鑫盈混合A |
2.6574 |
2.6574 |
2.7337 |
2.7337 |
-0.0763 |
-2.79% |
| 2026-06-09 |
006371 |
长安鑫盈混合A |
2.7337 |
2.7337 |
2.6075 |
2.6075 |
0.1262 |
4.84% |
| 2026-06-08 |
006371 |
长安鑫盈混合A |
2.6075 |
2.6075 |
2.6887 |
2.6887 |
-0.0812 |
-3.02% |
| 2026-06-05 |
006371 |
长安鑫盈混合A |
2.6887 |
2.6887 |
2.7949 |
2.7949 |
-0.1062 |
-3.95% |
| 2026-06-04 |
006371 |
长安鑫盈混合A |
2.7949 |
2.7949 |
2.7770 |
2.7770 |
0.0179 |
0.64% |
| 2026-06-03 |
006371 |
长安鑫盈混合A |
2.7770 |
2.7770 |
2.6291 |
2.6291 |
0.1479 |
5.63% |
| 2026-06-02 |
006371 |
长安鑫盈混合A |
2.6291 |
2.6291 |
2.4860 |
2.4860 |
0.1431 |
5.76% |
| 2026-06-01 |
006371 |
长安鑫盈混合A |
2.4860 |
2.4860 |
2.5942 |
2.5942 |
-0.1082 |
-4.35% |
| 2026-05-29 |
006371 |
长安鑫盈混合A |
2.5942 |
2.5942 |
2.6806 |
2.6806 |
-0.0864 |
-3.22% |
| 2026-05-28 |
006371 |
长安鑫盈混合A |
2.6806 |
2.6806 |
2.6162 |
2.6162 |
0.0644 |
2.46% |
| 2026-05-27 |
006371 |
长安鑫盈混合A |
2.6162 |
2.6162 |
2.6575 |
2.6575 |
-0.0413 |
-1.55% |
| 2026-05-26 |
006371 |
长安鑫盈混合A |
2.6575 |
2.6575 |
2.6882 |
2.6882 |
-0.0307 |
-1.14% |
| 2026-05-25 |
006371 |
长安鑫盈混合A |
2.6882 |
2.6882 |
2.5751 |
2.5751 |
0.1131 |
4.39% |
| 2026-05-22 |
006371 |
长安鑫盈混合A |
2.5751 |
2.5751 |
2.4799 |
2.4799 |
0.0952 |
3.84% |
| 2026-05-21 |
006371 |
长安鑫盈混合A |
2.4799 |
2.4799 |
2.6184 |
2.6184 |
-0.1385 |
-5.58% |
| 2026-05-20 |
006371 |
长安鑫盈混合A |
2.6184 |
2.6184 |
2.5514 |
2.5514 |
0.0670 |
2.63% |
| 2026-05-19 |
006371 |
长安鑫盈混合A |
2.5514 |
2.5514 |
2.5423 |
2.5423 |
0.0091 |
0.36% |
| 2026-05-18 |
006371 |
长安鑫盈混合A |
2.5423 |
2.5423 |
2.5389 |
2.5389 |
0.0034 |
0.13% |
| 2026-05-15 |
006371 |
长安鑫盈混合A |
2.5389 |
2.5389 |
2.6254 |
2.6254 |
-0.0865 |
-3.41% |
| 2026-05-14 |
006371 |
长安鑫盈混合A |
2.6254 |
2.6254 |
2.6531 |
2.6531 |
-0.0277 |
-1.04% |
| 2026-05-13 |
006371 |
长安鑫盈混合A |
2.6531 |
2.6531 |
2.6132 |
2.6132 |
0.0399 |
1.53% |
| 2026-05-12 |
006371 |
长安鑫盈混合A |
2.6132 |
2.6132 |
2.5500 |
2.5500 |
0.0632 |
2.48% |
| 2026-05-11 |
006371 |
长安鑫盈混合A |
2.5500 |
2.5500 |
2.4596 |
2.4596 |
0.0904 |
3.68% |
| 2026-05-08 |
006371 |
长安鑫盈混合A |
2.4596 |
2.4596 |
2.4458 |
2.4458 |
0.0138 |
0.56% |
| 2026-04-30 |
006371 |
长安鑫盈混合A |
2.2564 |
2.2564 |
2.2595 |
2.2595 |
-0.0031 |
-0.14% |
| 2026-04-29 |
006371 |
长安鑫盈混合A |
2.2595 |
2.2595 |
2.2326 |
2.2326 |
0.0269 |
1.20% |
| 2026-04-28 |
006371 |
长安鑫盈混合A |
2.2326 |
2.2326 |
2.2763 |
2.2763 |
-0.0437 |
-1.92% |
| 2026-04-27 |
006371 |
长安鑫盈混合A |
2.2763 |
2.2763 |
2.2614 |
2.2614 |
0.0149 |
0.66% |
| 2026-04-24 |
006371 |
长安鑫盈混合A |
2.2614 |
2.2614 |
2.3092 |
2.3092 |
-0.0478 |
-2.11% |
| 2026-04-23 |
006371 |
长安鑫盈混合A |
2.3092 |
2.3092 |
2.3464 |
2.3464 |
-0.0372 |
-1.59% |
| 2026-04-22 |
006371 |
长安鑫盈混合A |
2.3464 |
2.3464 |
2.2373 |
2.2373 |
0.1091 |
4.88% |
| 2026-04-21 |
006371 |
长安鑫盈混合A |
2.2373 |
2.2373 |
2.2264 |
2.2264 |
0.0109 |
0.49% |
| 2026-04-20 |
006371 |
长安鑫盈混合A |
2.2264 |
2.2264 |
2.2304 |
2.2304 |
-0.0040 |
-0.18% |
| 2026-04-17 |
006371 |
长安鑫盈混合A |
2.2304 |
2.2304 |
2.1560 |
2.1560 |
0.0744 |
3.45% |
| 2026-04-16 |
006371 |
长安鑫盈混合A |
2.1560 |
2.1560 |
2.0757 |
2.0757 |
0.0803 |
3.87% |
| 2026-04-15 |
006371 |
长安鑫盈混合A |
2.0757 |
2.0757 |
2.1067 |
2.1067 |
-0.0310 |
-1.49% |
| 2026-04-14 |
006371 |
长安鑫盈混合A |
2.1067 |
2.1067 |
2.0913 |
2.0913 |
0.0154 |
0.74% |
| 2026-04-13 |
006371 |
长安鑫盈混合A |
2.0913 |
2.0913 |
2.0979 |
2.0979 |
-0.0066 |
-0.31% |
| 2026-04-10 |
006371 |
长安鑫盈混合A |
2.0979 |
2.0979 |
2.0649 |
2.0649 |
0.0330 |
1.60% |
| 2026-04-09 |
006371 |
长安鑫盈混合A |
2.0649 |
2.0649 |
2.0455 |
2.0455 |
0.0194 |
0.95% |
| 2026-04-08 |
006371 |
长安鑫盈混合A |
2.0455 |
2.0455 |
1.9050 |
1.9050 |
0.1405 |
7.38% |
| 2026-04-07 |
006371 |
长安鑫盈混合A |
1.9050 |
1.9050 |
1.9115 |
1.9115 |
-0.0065 |
-0.34% |
| 2026-04-03 |
006371 |
长安鑫盈混合A |
1.9115 |
1.9115 |
1.8722 |
1.8722 |
0.0393 |
2.10% |
| 2026-04-02 |
006371 |
长安鑫盈混合A |
1.8722 |
1.8722 |
1.9161 |
1.9161 |
-0.0439 |
-2.29% |
| 2026-04-01 |
006371 |
长安鑫盈混合A |
1.9161 |
1.9161 |
1.8385 |
1.8385 |
0.0776 |
4.22% |
| 2026-03-31 |
006371 |
长安鑫盈混合A |
1.8385 |
1.8385 |
1.8922 |
1.8922 |
-0.0537 |
-2.84% |
| 2026-03-30 |
006371 |
长安鑫盈混合A |
1.8922 |
1.8922 |
1.8697 |
1.8697 |
0.0225 |
1.20% |
| 2026-03-27 |
006371 |
长安鑫盈混合A |
1.8697 |
1.8697 |
1.8733 |
1.8733 |
-0.0036 |
-0.19% |
| 2026-03-26 |
006371 |
长安鑫盈混合A |
1.8733 |
1.8733 |
1.9222 |
1.9222 |
-0.0489 |
-2.61% |
| 2026-03-25 |
006371 |
长安鑫盈混合A |
1.9222 |
1.9222 |
1.8631 |
1.8631 |
0.0591 |
3.17% |
| 2026-03-24 |
006371 |
长安鑫盈混合A |
1.8631 |
1.8631 |
1.8135 |
1.8135 |
0.0496 |
2.74% |
| 2026-03-23 |
006371 |
长安鑫盈混合A |
1.8135 |
1.8135 |
1.9115 |
1.9115 |
-0.0980 |
-5.40% |
| 2026-03-20 |
006371 |
长安鑫盈混合A |
1.9115 |
1.9115 |
1.8902 |
1.8902 |
0.0213 |
1.13% |
| 2026-03-19 |
006371 |
长安鑫盈混合A |
1.8902 |
1.8902 |
1.9432 |
1.9432 |
-0.0530 |
-2.73% |
| 2026-03-18 |
006371 |
长安鑫盈混合A |
1.9432 |
1.9432 |
1.8887 |
1.8887 |
0.0545 |
2.89% |
| 2026-03-17 |
006371 |
长安鑫盈混合A |
1.8887 |
1.8887 |
1.9585 |
1.9585 |
-0.0698 |
-3.70% |
| 2026-03-16 |
006371 |
长安鑫盈混合A |
1.9585 |
1.9585 |
1.9609 |
1.9609 |
-0.0024 |
-0.12% |
| 2026-03-13 |
006371 |
长安鑫盈混合A |
1.9609 |
1.9609 |
2.0108 |
2.0108 |
-0.0499 |
-2.54% |
| 2026-03-12 |
006371 |
长安鑫盈混合A |
2.0108 |
2.0108 |
2.0546 |
2.0546 |
-0.0438 |
-2.18% |
| 2026-03-11 |
006371 |
长安鑫盈混合A |
2.0546 |
2.0546 |
2.0924 |
2.0924 |
-0.0378 |
-1.84% |
| 2026-03-10 |
006371 |
长安鑫盈混合A |
2.0924 |
2.0924 |
2.0060 |
2.0060 |
0.0864 |
4.31% |
| 2026-03-09 |
006371 |
长安鑫盈混合A |
2.0060 |
2.0060 |
2.0492 |
2.0492 |
-0.0432 |
-2.11% |
| 2026-03-06 |
006371 |
长安鑫盈混合A |
2.0492 |
2.0492 |
2.0700 |
2.0700 |
-0.0208 |
-1.02% |
| 2026-03-05 |
006371 |
长安鑫盈混合A |
2.0700 |
2.0700 |
2.0595 |
2.0595 |
0.0105 |
0.51% |
| 2026-03-04 |
006371 |
长安鑫盈混合A |
2.0595 |
2.0595 |
2.0737 |
2.0737 |
-0.0142 |
-0.68% |
| 2026-03-03 |
006371 |
长安鑫盈混合A |
2.0737 |
2.0737 |
2.1882 |
2.1882 |
-0.1145 |
-5.52% |
| 2026-03-02 |
006371 |
长安鑫盈混合A |
2.1882 |
2.1882 |
2.1402 |
2.1402 |
0.0480 |
2.24% |
| 2026-02-27 |
006371 |
长安鑫盈混合A |
2.1402 |
2.1402 |
2.1034 |
2.1034 |
0.0368 |
1.75% |
| 2026-02-26 |
006371 |
长安鑫盈混合A |
2.1034 |
2.1034 |
2.0590 |
2.0590 |
0.0444 |
2.16% |
| 2026-02-25 |
006371 |
长安鑫盈混合A |
2.0590 |
2.0590 |
2.0264 |
2.0264 |
0.0326 |
1.61% |
| 2026-02-24 |
006371 |
长安鑫盈混合A |
2.0264 |
2.0264 |
1.9906 |
1.9906 |
0.0358 |
1.80% |
| 2026-02-13 |
006371 |
长安鑫盈混合A |
1.9906 |
1.9906 |
2.0408 |
2.0408 |
-0.0502 |
-2.52% |
| 2026-02-12 |
006371 |
长安鑫盈混合A |
2.0408 |
2.0408 |
2.0171 |
2.0171 |
0.0237 |
1.17% |
| 2026-02-11 |
006371 |
长安鑫盈混合A |
2.0171 |
2.0171 |
2.0227 |
2.0227 |
-0.0056 |
-0.28% |
| 2026-02-10 |
006371 |
长安鑫盈混合A |
2.0227 |
2.0227 |
2.0344 |
2.0344 |
-0.0117 |
-0.58% |
| 2026-02-09 |
006371 |
长安鑫盈混合A |
2.0344 |
2.0344 |
1.9713 |
1.9713 |
0.0631 |
3.20% |
| 2026-02-06 |
006371 |
长安鑫盈混合A |
1.9713 |
1.9713 |
1.9695 |
1.9695 |
0.0018 |
0.09% |
| 2026-02-05 |
006371 |
长安鑫盈混合A |
1.9695 |
1.9695 |
2.0402 |
2.0402 |
-0.0707 |
-3.59% |
| 2026-02-04 |
006371 |
长安鑫盈混合A |
2.0402 |
2.0402 |
2.0896 |
2.0896 |
-0.0494 |
-2.42% |
| 2026-02-03 |
006371 |
长安鑫盈混合A |
2.0896 |
2.0896 |
2.0527 |
2.0527 |
0.0369 |
1.80% |
| 2026-02-02 |
006371 |
长安鑫盈混合A |
2.0527 |
2.0527 |
2.1463 |
2.1463 |
-0.0936 |
-4.36% |
| 2026-01-30 |
006371 |
长安鑫盈混合A |
2.1463 |
2.1463 |
2.1674 |
2.1674 |
-0.0211 |
-0.97% |
| 2026-01-29 |
006371 |
长安鑫盈混合A |
2.1674 |
2.1674 |
2.1846 |
2.1846 |
-0.0172 |
-0.79% |
| 2026-01-28 |
006371 |
长安鑫盈混合A |
2.1846 |
2.1846 |
2.1563 |
2.1563 |
0.0283 |
1.31% |
| 2026-01-27 |
006371 |
长安鑫盈混合A |
2.1563 |
2.1563 |
2.1048 |
2.1048 |
0.0515 |
2.45% |
| 2026-01-26 |
006371 |
长安鑫盈混合A |
2.1048 |
2.1048 |
2.0970 |
2.0970 |
0.0078 |
0.37% |
| 2026-01-23 |
006371 |
长安鑫盈混合A |
2.0970 |
2.0970 |
2.1013 |
2.1013 |
-0.0043 |
-0.20% |
| 2026-01-22 |
006371 |
长安鑫盈混合A |
2.1013 |
2.1013 |
2.0708 |
2.0708 |
0.0305 |
1.47% |
| 2026-01-21 |
006371 |
长安鑫盈混合A |
2.0708 |
2.0708 |
2.0190 |
2.0190 |
0.0518 |
2.57% |
| 2026-01-20 |
006371 |
长安鑫盈混合A |
2.0190 |
2.0190 |
2.0607 |
2.0607 |
-0.0417 |
-2.02% |
| 2026-01-19 |
006371 |
长安鑫盈混合A |
2.0607 |
2.0607 |
2.0430 |
2.0430 |
0.0177 |
0.87% |
| 2026-01-16 |
006371 |
长安鑫盈混合A |
2.0430 |
2.0430 |
2.0364 |
2.0364 |
0.0066 |
0.32% |
| 2026-01-15 |
006371 |
长安鑫盈混合A |
2.0364 |
2.0364 |
2.0236 |
2.0236 |
0.0128 |
0.63% |
| 2026-01-14 |
006371 |
长安鑫盈混合A |
2.0236 |
2.0236 |
2.0085 |
2.0085 |
0.0151 |
0.75% |
| 2026-01-13 |
006371 |
长安鑫盈混合A |
2.0085 |
2.0085 |
2.0596 |
2.0596 |
-0.0511 |
-2.48% |
| 2026-01-12 |
006371 |
长安鑫盈混合A |
2.0596 |
2.0596 |
2.0390 |
2.0390 |
0.0206 |
1.01% |
| 2026-01-09 |
006371 |
长安鑫盈混合A |
2.0390 |
2.0390 |
2.0088 |
2.0088 |
0.0302 |
1.50% |
| 2026-01-08 |
006371 |
长安鑫盈混合A |
2.0088 |
2.0088 |
2.0271 |
2.0271 |
-0.0183 |
-0.90% |
| 2026-01-07 |
006371 |
长安鑫盈混合A |
2.0271 |
2.0271 |
2.0124 |
2.0124 |
0.0147 |
0.73% |
| 2026-01-06 |
006371 |
长安鑫盈混合A |
2.0124 |
2.0124 |
2.0197 |
2.0197 |
-0.0073 |
-0.36% |
| 2026-01-05 |
006371 |
长安鑫盈混合A |
2.0197 |
2.0197 |
1.9662 |
1.9662 |
0.0535 |
2.72% |
| 2025-12-31 |
006371 |
长安鑫盈混合A |
1.9662 |
1.9662 |
2.0109 |
2.0109 |
-0.0447 |
-2.27% |
| 2025-12-30 |
006371 |
长安鑫盈混合A |
2.0109 |
2.0109 |
2.0004 |
2.0004 |
0.0105 |
0.52% |
| 2025-12-29 |
006371 |
长安鑫盈混合A |
2.0004 |
2.0004 |
1.9931 |
1.9931 |
0.0073 |
0.37% |
| 2025-12-26 |
006371 |
长安鑫盈混合A |
1.9931 |
1.9931 |
1.9820 |
1.9820 |
0.0111 |
0.56% |
| 2025-12-25 |
006371 |
长安鑫盈混合A |
1.9820 |
1.9820 |
1.9759 |
1.9759 |
0.0061 |
0.31% |
| 2025-12-24 |
006371 |
长安鑫盈混合A |
1.9759 |
1.9759 |
1.9433 |
1.9433 |
0.0326 |
1.68% |
| 2025-12-23 |
006371 |
长安鑫盈混合A |
1.9433 |
1.9433 |
1.9390 |
1.9390 |
0.0043 |
0.22% |
| 2025-12-22 |
006371 |
长安鑫盈混合A |
1.9390 |
1.9390 |
1.8684 |
1.8684 |
0.0706 |
3.78% |
| 2025-12-19 |
006371 |
长安鑫盈混合A |
1.8684 |
1.8684 |
1.8647 |
1.8647 |
0.0037 |
0.20% |
| 2025-12-18 |
006371 |
长安鑫盈混合A |
1.8647 |
1.8647 |
1.9084 |
1.9084 |
-0.0437 |
-2.29% |
| 2025-12-17 |
006371 |
长安鑫盈混合A |
1.9084 |
1.9084 |
1.8189 |
1.8189 |
0.0895 |
4.92% |
| 2025-12-16 |
006371 |
长安鑫盈混合A |
1.8189 |
1.8189 |
1.8736 |
1.8736 |
-0.0547 |
-3.01% |
| 2025-12-15 |
006371 |
长安鑫盈混合A |
1.8736 |
1.8736 |
1.9338 |
1.9338 |
-0.0602 |
-3.11% |
| 2025-12-12 |
006371 |
长安鑫盈混合A |
1.9338 |
1.9338 |
1.9188 |
1.9188 |
0.0150 |
0.78% |
| 2025-12-11 |
006371 |
长安鑫盈混合A |
1.9188 |
1.9188 |
1.9464 |
1.9464 |
-0.0276 |
-1.42% |
| 2025-12-10 |
006371 |
长安鑫盈混合A |
1.9464 |
1.9464 |
1.9284 |
1.9284 |
0.0180 |
0.93% |
| 2025-12-09 |
006371 |
长安鑫盈混合A |
1.9284 |
1.9284 |
1.8986 |
1.8986 |
0.0298 |
1.57% |
| 2025-12-08 |
006371 |
长安鑫盈混合A |
1.8986 |
1.8986 |
1.8241 |
1.8241 |
0.0745 |
4.08% |
| 2025-12-05 |
006371 |
长安鑫盈混合A |
1.8241 |
1.8241 |
1.7996 |
1.7996 |
0.0245 |
1.36% |
| 2025-12-04 |
006371 |
长安鑫盈混合A |
1.7996 |
1.7996 |
1.7879 |
1.7879 |
0.0117 |
0.65% |
| 2025-12-03 |
006371 |
长安鑫盈混合A |
1.7879 |
1.7879 |
1.7947 |
1.7947 |
-0.0068 |
-0.38% |
| 2025-12-02 |
006371 |
长安鑫盈混合A |
1.7947 |
1.7947 |
1.8055 |
1.8055 |
-0.0108 |
-0.60% |
| 2025-12-01 |
006371 |
长安鑫盈混合A |
1.8055 |
1.8055 |
1.7857 |
1.7857 |
0.0198 |
1.11% |
| 2025-11-28 |
006371 |
长安鑫盈混合A |
1.7857 |
1.7857 |
1.7815 |
1.7815 |
0.0042 |
0.24% |
| 2025-11-27 |
006371 |
长安鑫盈混合A |
1.7815 |
1.7815 |
1.7889 |
1.7889 |
-0.0074 |
-0.41% |
| 2025-11-26 |
006371 |
长安鑫盈混合A |
1.7889 |
1.7889 |
1.7157 |
1.7157 |
0.0732 |
4.27% |
| 2025-11-25 |
006371 |
长安鑫盈混合A |
1.7157 |
1.7157 |
1.6695 |
1.6695 |
0.0462 |
2.77% |
| 2025-11-24 |
006371 |
长安鑫盈混合A |
1.6695 |
1.6695 |
1.6762 |
1.6762 |
-0.0067 |
-0.40% |
| 2025-11-21 |
006371 |
长安鑫盈混合A |
1.6762 |
1.6762 |
1.7726 |
1.7726 |
-0.0964 |
-5.44% |
| 2025-11-20 |
006371 |
长安鑫盈混合A |
1.7726 |
1.7726 |
1.7963 |
1.7963 |
-0.0237 |
-1.32% |
| 2025-11-19 |
006371 |
长安鑫盈混合A |
1.7963 |
1.7963 |
1.7954 |
1.7954 |
0.0009 |
0.05% |
| 2025-11-18 |
006371 |
长安鑫盈混合A |
1.7954 |
1.7954 |
1.7977 |
1.7977 |
-0.0023 |
-0.13% |
| 2025-11-17 |
006371 |
长安鑫盈混合A |
1.7977 |
1.7977 |
1.7852 |
1.7852 |
0.0125 |
0.70% |
| 2025-11-14 |
006371 |
长安鑫盈混合A |
1.7852 |
1.7852 |
1.8454 |
1.8454 |
-0.0602 |
-3.26% |
| 2025-11-13 |
006371 |
长安鑫盈混合A |
1.8454 |
1.8454 |
1.8142 |
1.8142 |
0.0312 |
1.72% |
| 2025-11-12 |
006371 |
长安鑫盈混合A |
1.8142 |
1.8142 |
1.8116 |
1.8116 |
0.0026 |
0.14% |
| 2025-11-11 |
006371 |
长安鑫盈混合A |
1.8116 |
1.8116 |
1.8480 |
1.8480 |
-0.0364 |
-1.97% |
| 2025-11-10 |
006371 |
长安鑫盈混合A |
1.8480 |
1.8480 |
1.8891 |
1.8891 |
-0.0411 |
-2.22% |
| 2025-11-07 |
006371 |
长安鑫盈混合A |
1.8891 |
1.8891 |
1.9341 |
1.9341 |
-0.0450 |
-2.38% |
| 2025-11-06 |
006371 |
长安鑫盈混合A |
1.9341 |
1.9341 |
1.8688 |
1.8688 |
0.0653 |
3.49% |
| 2025-11-05 |
006371 |
长安鑫盈混合A |
1.8688 |
1.8688 |
1.8693 |
1.8693 |
-0.0005 |
-0.03% |
| 2025-11-04 |
006371 |
长安鑫盈混合A |
1.8693 |
1.8693 |
1.9055 |
1.9055 |
-0.0362 |
-1.90% |
| 2025-11-03 |
006371 |
长安鑫盈混合A |
1.9055 |
1.9055 |
1.9152 |
1.9152 |
-0.0097 |
-0.51% |
| 2025-10-31 |
006371 |
长安鑫盈混合A |
1.9152 |
1.9152 |
1.9975 |
1.9975 |
-0.0823 |
-4.12% |
| 2025-10-30 |
006371 |
长安鑫盈混合A |
1.9975 |
1.9975 |
2.0553 |
2.0553 |
-0.0578 |
-2.81% |
| 2025-10-29 |
006371 |
长安鑫盈混合A |
2.0553 |
2.0553 |
2.0143 |
2.0143 |
0.0410 |
2.04% |
| 2025-10-28 |
006371 |
长安鑫盈混合A |
2.0143 |
2.0143 |
2.0090 |
2.0090 |
0.0053 |
0.26% |
| 2025-10-27 |
006371 |
长安鑫盈混合A |
2.0090 |
2.0090 |
1.9583 |
1.9583 |
0.0507 |
2.59% |
| 2025-10-24 |
006371 |
长安鑫盈混合A |
1.9583 |
1.9583 |
1.8849 |
1.8849 |
0.0734 |
3.89% |
| 2025-10-23 |
006371 |
长安鑫盈混合A |
1.8849 |
1.8849 |
1.9089 |
1.9089 |
-0.0240 |
-1.26% |
| 2025-10-22 |
006371 |
长安鑫盈混合A |
1.9089 |
1.9089 |
1.9223 |
1.9223 |
-0.0134 |
-0.70% |
| 2025-10-21 |
006371 |
长安鑫盈混合A |
1.9223 |
1.9223 |
1.8603 |
1.8603 |
0.0620 |
3.33% |
| 2025-10-20 |
006371 |
长安鑫盈混合A |
1.8603 |
1.8603 |
1.8214 |
1.8214 |
0.0389 |
2.14% |
| 2025-10-17 |
006371 |
长安鑫盈混合A |
1.8214 |
1.8214 |
1.8818 |
1.8818 |
-0.0604 |
-3.21% |
| 2025-10-16 |
006371 |
长安鑫盈混合A |
1.8818 |
1.8818 |
1.8893 |
1.8893 |
-0.0075 |
-0.40% |
| 2025-10-15 |
006371 |
长安鑫盈混合A |
1.8893 |
1.8893 |
1.8427 |
1.8427 |
0.0466 |
2.53% |
| 2025-10-14 |
006371 |
长安鑫盈混合A |
1.8427 |
1.8427 |
1.9518 |
1.9518 |
-0.1091 |
-5.59% |
| 2025-10-13 |
006371 |
长安鑫盈混合A |
1.9518 |
1.9518 |
1.9725 |
1.9725 |
-0.0207 |
-1.05% |
| 2025-10-10 |
006371 |
长安鑫盈混合A |
1.9725 |
1.9725 |
2.0468 |
2.0468 |
-0.0743 |
-3.63% |
| 2025-10-09 |
006371 |
长安鑫盈混合A |
2.0468 |
2.0468 |
2.0381 |
2.0381 |
0.0087 |
0.43% |
| 2025-09-30 |
006371 |
长安鑫盈混合A |
2.0381 |
2.0381 |
2.0491 |
2.0491 |
-0.0110 |
-0.54% |
| 2025-09-29 |
006371 |
长安鑫盈混合A |
2.0491 |
2.0491 |
2.0119 |
2.0119 |
0.0372 |
1.85% |
| 2025-09-26 |
006371 |
长安鑫盈混合A |
2.0119 |
2.0119 |
2.0797 |
2.0797 |
-0.0678 |
-3.26% |
| 2025-09-25 |
006371 |
长安鑫盈混合A |
2.0797 |
2.0797 |
2.0890 |
2.0890 |
-0.0093 |
-0.45% |
| 2025-09-24 |
006371 |
长安鑫盈混合A |
2.0890 |
2.0890 |
2.0722 |
2.0722 |
0.0168 |
0.81% |
| 2025-09-23 |
006371 |
长安鑫盈混合A |
2.0722 |
2.0722 |
2.0596 |
2.0596 |
0.0126 |
0.61% |
| 2025-09-22 |
006371 |
长安鑫盈混合A |
2.0596 |
2.0596 |
2.0237 |
2.0237 |
0.0359 |
1.77% |
| 2025-09-19 |
006371 |
长安鑫盈混合A |
2.0237 |
2.0237 |
2.0500 |
2.0500 |
-0.0263 |
-1.28% |
| 2025-09-18 |
006371 |
长安鑫盈混合A |
2.0500 |
2.0500 |
2.0456 |
2.0456 |
0.0044 |
0.22% |
| 2025-09-17 |
006371 |
长安鑫盈混合A |
2.0456 |
2.0456 |
2.0211 |
2.0211 |
0.0245 |
1.21% |
