长安鑫盈混合C基金净值查询(006372)
今天最新净值
2.0551
-0.0222 -1.07%
2026-09-15
盘中实时估值(仅供参考)
1.8491
0.0463 2.5710%
2026-03-24 15:39:58
- 累计净值：2.0551
- 成立日期：2019-07-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.6848亿
- 最近资产：1.12亿元
- 基金公司：长安基金
- 基金经理：徐小勇
近一季,长安鑫盈混合C(006372)基金累计收益率-22.90%
| 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 |
| 2026-09-15 |
006372 |
长安鑫盈混合C |
2.0596 |
2.0596 |
2.0551 |
2.0551 |
0.0045 |
0.22% |
| 2026-09-14 |
006372 |
长安鑫盈混合C |
2.0551 |
2.0551 |
2.0773 |
2.0773 |
-0.0222 |
-1.07% |
| 2026-09-11 |
006372 |
长安鑫盈混合C |
2.0773 |
2.0773 |
2.1028 |
2.1028 |
-0.0255 |
-1.21% |
| 2026-09-10 |
006372 |
长安鑫盈混合C |
2.1028 |
2.1028 |
2.1132 |
2.1132 |
-0.0104 |
-0.49% |
| 2026-09-09 |
006372 |
长安鑫盈混合C |
2.1132 |
2.1132 |
2.1254 |
2.1254 |
-0.0122 |
-0.57% |
| 2026-09-08 |
006372 |
长安鑫盈混合C |
2.1254 |
2.1254 |
2.1481 |
2.1481 |
-0.0227 |
-1.06% |
| 2026-09-07 |
006372 |
长安鑫盈混合C |
2.1481 |
2.1481 |
2.0700 |
2.0700 |
0.0781 |
3.77% |
| 2026-09-04 |
006372 |
长安鑫盈混合C |
2.0700 |
2.0700 |
2.1197 |
2.1197 |
-0.0497 |
-2.40% |
| 2026-09-03 |
006372 |
长安鑫盈混合C |
2.1197 |
2.1197 |
2.1191 |
2.1191 |
0.0006 |
0.03% |
| 2026-09-02 |
006372 |
长安鑫盈混合C |
2.1191 |
2.1191 |
2.1506 |
2.1506 |
-0.0315 |
-1.46% |
|
|
| 2026-09-01 |
006372 |
长安鑫盈混合C |
2.1506 |
2.1506 |
2.1871 |
2.1871 |
-0.0365 |
-1.67% |
| 2026-08-31 |
006372 |
长安鑫盈混合C |
2.1871 |
2.1871 |
2.1517 |
2.1517 |
0.0354 |
1.65% |
| 2026-08-28 |
006372 |
长安鑫盈混合C |
2.1517 |
2.1517 |
2.1847 |
2.1847 |
-0.0330 |
-1.51% |
| 2026-08-27 |
006372 |
长安鑫盈混合C |
2.1847 |
2.1847 |
2.1244 |
2.1244 |
0.0603 |
2.84% |
| 2026-08-26 |
006372 |
长安鑫盈混合C |
2.1244 |
2.1244 |
2.1174 |
2.1174 |
0.0070 |
0.33% |
| 2026-08-25 |
006372 |
长安鑫盈混合C |
2.1174 |
2.1174 |
2.1243 |
2.1243 |
-0.0069 |
-0.32% |
| 2026-08-24 |
006372 |
长安鑫盈混合C |
2.1243 |
2.1243 |
2.2031 |
2.2031 |
-0.0788 |
-3.71% |
| 2026-08-21 |
006372 |
长安鑫盈混合C |
2.2031 |
2.2031 |
2.1659 |
2.1659 |
0.0372 |
1.72% |
| 2026-08-20 |
006372 |
长安鑫盈混合C |
2.1659 |
2.1659 |
2.1489 |
2.1489 |
0.0170 |
0.79% |
| 2026-08-19 |
006372 |
长安鑫盈混合C |
2.1489 |
2.1489 |
2.2967 |
2.2967 |
-0.1478 |
-6.44% |
| 2026-08-18 |
006372 |
长安鑫盈混合C |
2.2967 |
2.2967 |
2.3157 |
2.3157 |
-0.0190 |
-0.82% |
| 2026-08-17 |
006372 |
长安鑫盈混合C |
2.3157 |
2.3157 |
2.2124 |
2.2124 |
0.1033 |
4.67% |
| 2026-08-14 |
006372 |
长安鑫盈混合C |
2.2124 |
2.2124 |
2.1983 |
2.1983 |
0.0141 |
0.64% |
| 2026-08-13 |
006372 |
长安鑫盈混合C |
2.1983 |
2.1983 |
2.1922 |
2.1922 |
0.0061 |
0.28% |
| 2026-08-12 |
006372 |
长安鑫盈混合C |
2.1922 |
2.1922 |
2.1455 |
2.1455 |
0.0467 |
2.18% |
|
|
| 2026-08-11 |
006372 |
长安鑫盈混合C |
2.1455 |
2.1455 |
2.1654 |
2.1654 |
-0.0199 |
-0.92% |
| 2026-08-10 |
006372 |
长安鑫盈混合C |
2.1654 |
2.1654 |
2.1825 |
2.1825 |
-0.0171 |
-0.78% |
| 2026-08-07 |
006372 |
长安鑫盈混合C |
2.1825 |
2.1825 |
2.1534 |
2.1534 |
0.0291 |
1.35% |
| 2026-08-06 |
006372 |
长安鑫盈混合C |
2.1534 |
2.1534 |
2.1340 |
2.1340 |
0.0194 |
0.91% |
| 2026-08-05 |
006372 |
长安鑫盈混合C |
2.1340 |
2.1340 |
2.0911 |
2.0911 |
0.0429 |
2.05% |
| 2026-08-04 |
006372 |
长安鑫盈混合C |
2.0911 |
2.0911 |
1.9713 |
1.9713 |
0.1198 |
6.08% |
| 2026-08-03 |
006372 |
长安鑫盈混合C |
1.9713 |
1.9713 |
2.0440 |
2.0440 |
-0.0727 |
-3.69% |
| 2026-07-31 |
006372 |
长安鑫盈混合C |
2.0440 |
2.0440 |
1.9691 |
1.9691 |
0.0749 |
3.80% |
| 2026-07-30 |
006372 |
长安鑫盈混合C |
1.9691 |
1.9691 |
2.1159 |
2.1159 |
-0.1468 |
-7.46% |
| 2026-07-29 |
006372 |
长安鑫盈混合C |
2.1159 |
2.1159 |
2.1166 |
2.1166 |
-0.0007 |
-0.03% |
| 2026-07-28 |
006372 |
长安鑫盈混合C |
2.1166 |
2.1166 |
2.3393 |
2.3393 |
-0.2227 |
-10.52% |
| 2026-07-27 |
006372 |
长安鑫盈混合C |
2.3393 |
2.3393 |
2.3141 |
2.3141 |
0.0252 |
1.09% |
| 2026-07-24 |
006372 |
长安鑫盈混合C |
2.3141 |
2.3141 |
2.3238 |
2.3238 |
-0.0097 |
-0.42% |
| 2026-07-23 |
006372 |
长安鑫盈混合C |
2.3238 |
2.3238 |
2.3865 |
2.3865 |
-0.0627 |
-2.70% |
| 2026-07-22 |
006372 |
长安鑫盈混合C |
2.3865 |
2.3865 |
2.4622 |
2.4622 |
-0.0757 |
-3.17% |
| 2026-07-21 |
006372 |
长安鑫盈混合C |
2.4622 |
2.4622 |
2.2541 |
2.2541 |
0.2081 |
9.23% |
| 2026-07-20 |
006372 |
长安鑫盈混合C |
2.2541 |
2.2541 |
2.3487 |
2.3487 |
-0.0946 |
-4.20% |
| 2026-07-17 |
006372 |
长安鑫盈混合C |
2.3487 |
2.3487 |
2.5793 |
2.5793 |
-0.2306 |
-9.82% |
| 2026-07-16 |
006372 |
长安鑫盈混合C |
2.5793 |
2.5793 |
2.6778 |
2.6778 |
-0.0985 |
-3.82% |
| 2026-07-15 |
006372 |
长安鑫盈混合C |
2.6778 |
2.6778 |
2.7711 |
2.7711 |
-0.0933 |
-3.48% |
| 2026-07-14 |
006372 |
长安鑫盈混合C |
2.7711 |
2.7711 |
2.6382 |
2.6382 |
0.1329 |
5.04% |
| 2026-07-13 |
006372 |
长安鑫盈混合C |
2.6382 |
2.6382 |
2.7269 |
2.7269 |
-0.0887 |
-3.25% |
| 2026-07-10 |
006372 |
长安鑫盈混合C |
2.7269 |
2.7269 |
2.9011 |
2.9011 |
-0.1742 |
-6.39% |
| 2026-07-09 |
006372 |
长安鑫盈混合C |
2.9011 |
2.9011 |
2.7049 |
2.7049 |
0.1962 |
7.25% |
| 2026-07-08 |
006372 |
长安鑫盈混合C |
2.7049 |
2.7049 |
2.7093 |
2.7093 |
-0.0044 |
-0.16% |
| 2026-07-07 |
006372 |
长安鑫盈混合C |
2.7093 |
2.7093 |
2.6968 |
2.6968 |
0.0125 |
0.46% |
| 2026-07-06 |
006372 |
长安鑫盈混合C |
2.6968 |
2.6968 |
2.7752 |
2.7752 |
-0.0784 |
-2.91% |
| 2026-07-03 |
006372 |
长安鑫盈混合C |
2.7752 |
2.7752 |
2.8000 |
2.8000 |
-0.0248 |
-0.89% |
| 2026-07-02 |
006372 |
长安鑫盈混合C |
2.8000 |
2.8000 |
3.0166 |
3.0166 |
-0.2166 |
-7.74% |
| 2026-07-01 |
006372 |
长安鑫盈混合C |
3.0166 |
3.0166 |
3.1447 |
3.1447 |
-0.1281 |
-4.25% |
| 2026-06-30 |
006372 |
长安鑫盈混合C |
3.1447 |
3.1447 |
3.0163 |
3.0163 |
0.1284 |
4.26% |
| 2026-06-29 |
006372 |
长安鑫盈混合C |
3.0163 |
3.0163 |
3.0365 |
3.0365 |
-0.0202 |
-0.67% |
| 2026-06-26 |
006372 |
长安鑫盈混合C |
3.0365 |
3.0365 |
3.2062 |
3.2062 |
-0.1697 |
-5.59% |
| 2026-06-25 |
006372 |
长安鑫盈混合C |
3.2062 |
3.2062 |
3.0900 |
3.0900 |
0.1162 |
3.76% |
| 2026-06-24 |
006372 |
长安鑫盈混合C |
3.0900 |
3.0900 |
3.0107 |
3.0107 |
0.0793 |
2.63% |
| 2026-06-23 |
006372 |
长安鑫盈混合C |
3.0107 |
3.0107 |
3.0974 |
3.0974 |
-0.0867 |
-2.80% |
| 2026-06-22 |
006372 |
长安鑫盈混合C |
3.0974 |
3.0974 |
2.9905 |
2.9905 |
0.1069 |
3.57% |
| 2026-06-18 |
006372 |
长安鑫盈混合C |
2.9905 |
2.9905 |
2.8744 |
2.8744 |
0.1161 |
4.04% |
| 2026-06-17 |
006372 |
长安鑫盈混合C |
2.8744 |
2.8744 |
2.7821 |
2.7821 |
0.0923 |
3.32% |
| 2026-06-16 |
006372 |
长安鑫盈混合C |
2.7821 |
2.7821 |
2.6715 |
2.6715 |
0.1106 |
4.14% |
