长安鑫盈混合C基金净值查询(006372)
今天最新净值
2.0596
0.0045 0.22%
2026-09-16
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：2.0596
- 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
近一年,长安鑫盈混合C(006372)基金累计收益率9.40%
| 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 |
006372 |
长安鑫盈混合C |
2.1261 |
2.1261 |
2.0596 |
2.0596 |
0.0665 |
3.23% |
| 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% |
| 2026-06-15 |
006372 |
长安鑫盈混合C |
2.6715 |
2.6715 |
2.4936 |
2.4936 |
0.1779 |
7.13% |
| 2026-06-12 |
006372 |
长安鑫盈混合C |
2.4936 |
2.4936 |
2.5226 |
2.5226 |
-0.0290 |
-1.16% |
| 2026-06-11 |
006372 |
长安鑫盈混合C |
2.5226 |
2.5226 |
2.5318 |
2.5318 |
-0.0092 |
-0.36% |
| 2026-06-10 |
006372 |
长安鑫盈混合C |
2.5318 |
2.5318 |
2.6046 |
2.6046 |
-0.0728 |
-2.88% |
| 2026-06-09 |
006372 |
长安鑫盈混合C |
2.6046 |
2.6046 |
2.4844 |
2.4844 |
0.1202 |
4.84% |
| 2026-06-08 |
006372 |
长安鑫盈混合C |
2.4844 |
2.4844 |
2.5619 |
2.5619 |
-0.0775 |
-3.03% |
| 2026-06-05 |
006372 |
长安鑫盈混合C |
2.5619 |
2.5619 |
2.6631 |
2.6631 |
-0.1012 |
-3.95% |
| 2026-06-04 |
006372 |
长安鑫盈混合C |
2.6631 |
2.6631 |
2.6462 |
2.6462 |
0.0169 |
0.64% |
| 2026-06-03 |
006372 |
长安鑫盈混合C |
2.6462 |
2.6462 |
2.5053 |
2.5053 |
0.1409 |
5.62% |
| 2026-06-02 |
006372 |
长安鑫盈混合C |
2.5053 |
2.5053 |
2.3689 |
2.3689 |
0.1364 |
5.76% |
| 2026-06-01 |
006372 |
长安鑫盈混合C |
2.3689 |
2.3689 |
2.4722 |
2.4722 |
-0.1033 |
-4.36% |
| 2026-05-29 |
006372 |
长安鑫盈混合C |
2.4722 |
2.4722 |
2.5546 |
2.5546 |
-0.0824 |
-3.23% |
| 2026-05-28 |
006372 |
长安鑫盈混合C |
2.5546 |
2.5546 |
2.4933 |
2.4933 |
0.0613 |
2.46% |
| 2026-05-27 |
006372 |
长安鑫盈混合C |
2.4933 |
2.4933 |
2.5327 |
2.5327 |
-0.0394 |
-1.56% |
| 2026-05-26 |
006372 |
长安鑫盈混合C |
2.5327 |
2.5327 |
2.5620 |
2.5620 |
-0.0293 |
-1.14% |
| 2026-05-25 |
006372 |
长安鑫盈混合C |
2.5620 |
2.5620 |
2.4544 |
2.4544 |
0.1076 |
4.38% |
| 2026-05-22 |
006372 |
长安鑫盈混合C |
2.4544 |
2.4544 |
2.3637 |
2.3637 |
0.0907 |
3.84% |
| 2026-05-21 |
006372 |
长安鑫盈混合C |
2.3637 |
2.3637 |
2.4958 |
2.4958 |
-0.1321 |
-5.59% |
| 2026-05-20 |
006372 |
长安鑫盈混合C |
2.4958 |
2.4958 |
2.4320 |
2.4320 |
0.0638 |
2.62% |
| 2026-05-19 |
006372 |
长安鑫盈混合C |
2.4320 |
2.4320 |
2.4234 |
2.4234 |
0.0086 |
0.35% |
| 2026-05-18 |
006372 |
长安鑫盈混合C |
2.4234 |
2.4234 |
2.4203 |
2.4203 |
0.0031 |
0.13% |
| 2026-05-15 |
006372 |
长安鑫盈混合C |
2.4203 |
2.4203 |
2.5028 |
2.5028 |
-0.0825 |
-3.41% |
| 2026-05-14 |
006372 |
长安鑫盈混合C |
2.5028 |
2.5028 |
2.5293 |
2.5293 |
-0.0265 |
-1.05% |
| 2026-05-13 |
006372 |
长安鑫盈混合C |
2.5293 |
2.5293 |
2.4913 |
2.4913 |
0.0380 |
1.53% |
| 2026-05-12 |
006372 |
长安鑫盈混合C |
2.4913 |
2.4913 |
2.4311 |
2.4311 |
0.0602 |
2.48% |
| 2026-05-11 |
006372 |
长安鑫盈混合C |
2.4311 |
2.4311 |
2.3451 |
2.3451 |
0.0860 |
3.67% |
| 2026-05-08 |
006372 |
长安鑫盈混合C |
2.3451 |
2.3451 |
2.3319 |
2.3319 |
0.0132 |
0.57% |
| 2026-04-30 |
006372 |
长安鑫盈混合C |
2.1517 |
2.1517 |
2.1547 |
2.1547 |
-0.0030 |
-0.14% |
| 2026-04-29 |
006372 |
长安鑫盈混合C |
2.1547 |
2.1547 |
2.1291 |
2.1291 |
0.0256 |
1.20% |
| 2026-04-28 |
006372 |
长安鑫盈混合C |
2.1291 |
2.1291 |
2.1708 |
2.1708 |
-0.0417 |
-1.92% |
| 2026-04-27 |
006372 |
长安鑫盈混合C |
2.1708 |
2.1708 |
2.1568 |
2.1568 |
0.0140 |
0.65% |
| 2026-04-24 |
006372 |
长安鑫盈混合C |
2.1568 |
2.1568 |
2.2024 |
2.2024 |
-0.0456 |
-2.11% |
| 2026-04-23 |
006372 |
长安鑫盈混合C |
2.2024 |
2.2024 |
2.2379 |
2.2379 |
-0.0355 |
-1.59% |
| 2026-04-22 |
006372 |
长安鑫盈混合C |
2.2379 |
2.2379 |
2.1339 |
2.1339 |
0.1040 |
4.87% |
| 2026-04-21 |
006372 |
长安鑫盈混合C |
2.1339 |
2.1339 |
2.1235 |
2.1235 |
0.0104 |
0.49% |
| 2026-04-20 |
006372 |
长安鑫盈混合C |
2.1235 |
2.1235 |
2.1275 |
2.1275 |
-0.0040 |
-0.19% |
| 2026-04-17 |
006372 |
长安鑫盈混合C |
2.1275 |
2.1275 |
2.0565 |
2.0565 |
0.0710 |
3.45% |
| 2026-04-16 |
006372 |
长安鑫盈混合C |
2.0565 |
2.0565 |
1.9800 |
1.9800 |
0.0765 |
3.86% |
| 2026-04-15 |
006372 |
长安鑫盈混合C |
1.9800 |
1.9800 |
2.0096 |
2.0096 |
-0.0296 |
-1.49% |
| 2026-04-14 |
006372 |
长安鑫盈混合C |
2.0096 |
2.0096 |
1.9950 |
1.9950 |
0.0146 |
0.73% |
| 2026-04-13 |
006372 |
长安鑫盈混合C |
1.9950 |
1.9950 |
2.0015 |
2.0015 |
-0.0065 |
-0.32% |
| 2026-04-10 |
006372 |
长安鑫盈混合C |
2.0015 |
2.0015 |
1.9700 |
1.9700 |
0.0315 |
1.60% |
| 2026-04-09 |
006372 |
长安鑫盈混合C |
1.9700 |
1.9700 |
1.9516 |
1.9516 |
0.0184 |
0.94% |
| 2026-04-08 |
006372 |
长安鑫盈混合C |
1.9516 |
1.9516 |
1.8175 |
1.8175 |
0.1341 |
7.38% |
| 2026-04-07 |
006372 |
长安鑫盈混合C |
1.8175 |
1.8175 |
1.8239 |
1.8239 |
-0.0064 |
-0.35% |
| 2026-04-03 |
006372 |
长安鑫盈混合C |
1.8239 |
1.8239 |
1.7864 |
1.7864 |
0.0375 |
2.10% |
| 2026-04-02 |
006372 |
长安鑫盈混合C |
1.7864 |
1.7864 |
1.8283 |
1.8283 |
-0.0419 |
-2.29% |
| 2026-04-01 |
006372 |
长安鑫盈混合C |
1.8283 |
1.8283 |
1.7543 |
1.7543 |
0.0740 |
4.22% |
| 2026-03-31 |
006372 |
长安鑫盈混合C |
1.7543 |
1.7543 |
1.8056 |
1.8056 |
-0.0513 |
-2.84% |
| 2026-03-30 |
006372 |
长安鑫盈混合C |
1.8056 |
1.8056 |
1.7843 |
1.7843 |
0.0213 |
1.19% |
| 2026-03-27 |
006372 |
长安鑫盈混合C |
1.7843 |
1.7843 |
1.7877 |
1.7877 |
-0.0034 |
-0.19% |
| 2026-03-26 |
006372 |
长安鑫盈混合C |
1.7877 |
1.7877 |
1.8345 |
1.8345 |
-0.0468 |
-2.62% |
| 2026-03-25 |
006372 |
长安鑫盈混合C |
1.8345 |
1.8345 |
1.7781 |
1.7781 |
0.0564 |
3.17% |
| 2026-03-24 |
006372 |
长安鑫盈混合C |
1.7781 |
1.7781 |
1.7308 |
1.7308 |
0.0473 |
2.73% |
| 2026-03-23 |
006372 |
长安鑫盈混合C |
1.7308 |
1.7308 |
1.8244 |
1.8244 |
-0.0936 |
-5.41% |
| 2026-03-20 |
006372 |
长安鑫盈混合C |
1.8244 |
1.8244 |
1.8041 |
1.8041 |
0.0203 |
1.13% |
| 2026-03-19 |
006372 |
长安鑫盈混合C |
1.8041 |
1.8041 |
1.8548 |
1.8548 |
-0.0507 |
-2.73% |
| 2026-03-18 |
006372 |
长安鑫盈混合C |
1.8548 |
1.8548 |
1.8028 |
1.8028 |
0.0520 |
2.88% |
| 2026-03-17 |
006372 |
长安鑫盈混合C |
1.8028 |
1.8028 |
1.8695 |
1.8695 |
-0.0667 |
-3.70% |
| 2026-03-16 |
006372 |
长安鑫盈混合C |
1.8695 |
1.8695 |
1.8719 |
1.8719 |
-0.0024 |
-0.13% |
| 2026-03-13 |
006372 |
长安鑫盈混合C |
1.8719 |
1.8719 |
1.9195 |
1.9195 |
-0.0476 |
-2.54% |
| 2026-03-12 |
006372 |
长安鑫盈混合C |
1.9195 |
1.9195 |
1.9614 |
1.9614 |
-0.0419 |
-2.18% |
| 2026-03-11 |
006372 |
长安鑫盈混合C |
1.9614 |
1.9614 |
1.9975 |
1.9975 |
-0.0361 |
-1.84% |
| 2026-03-10 |
006372 |
长安鑫盈混合C |
1.9975 |
1.9975 |
1.9151 |
1.9151 |
0.0824 |
4.30% |
| 2026-03-09 |
006372 |
长安鑫盈混合C |
1.9151 |
1.9151 |
1.9565 |
1.9565 |
-0.0414 |
-2.12% |
| 2026-03-06 |
006372 |
长安鑫盈混合C |
1.9565 |
1.9565 |
1.9763 |
1.9763 |
-0.0198 |
-1.01% |
| 2026-03-05 |
006372 |
长安鑫盈混合C |
1.9763 |
1.9763 |
1.9664 |
1.9664 |
0.0099 |
0.50% |
| 2026-03-04 |
006372 |
长安鑫盈混合C |
1.9664 |
1.9664 |
1.9800 |
1.9800 |
-0.0136 |
-0.69% |
| 2026-03-03 |
006372 |
长安鑫盈混合C |
1.9800 |
1.9800 |
2.0894 |
2.0894 |
-0.1094 |
-5.53% |
| 2026-03-02 |
006372 |
长安鑫盈混合C |
2.0894 |
2.0894 |
2.0436 |
2.0436 |
0.0458 |
2.24% |
| 2026-02-27 |
006372 |
长安鑫盈混合C |
2.0436 |
2.0436 |
2.0086 |
2.0086 |
0.0350 |
1.74% |
| 2026-02-26 |
006372 |
长安鑫盈混合C |
2.0086 |
2.0086 |
1.9662 |
1.9662 |
0.0424 |
2.16% |
| 2026-02-25 |
006372 |
长安鑫盈混合C |
1.9662 |
1.9662 |
1.9351 |
1.9351 |
0.0311 |
1.61% |
| 2026-02-24 |
006372 |
长安鑫盈混合C |
1.9351 |
1.9351 |
1.9014 |
1.9014 |
0.0337 |
1.77% |
| 2026-02-13 |
006372 |
长安鑫盈混合C |
1.9014 |
1.9014 |
1.9494 |
1.9494 |
-0.0480 |
-2.52% |
| 2026-02-12 |
006372 |
长安鑫盈混合C |
1.9494 |
1.9494 |
1.9268 |
1.9268 |
0.0226 |
1.17% |
| 2026-02-11 |
006372 |
长安鑫盈混合C |
1.9268 |
1.9268 |
1.9322 |
1.9322 |
-0.0054 |
-0.28% |
| 2026-02-10 |
006372 |
长安鑫盈混合C |
1.9322 |
1.9322 |
1.9434 |
1.9434 |
-0.0112 |
-0.58% |
| 2026-02-09 |
006372 |
长安鑫盈混合C |
1.9434 |
1.9434 |
1.8832 |
1.8832 |
0.0602 |
3.20% |
| 2026-02-06 |
006372 |
长安鑫盈混合C |
1.8832 |
1.8832 |
1.8816 |
1.8816 |
0.0016 |
0.09% |
| 2026-02-05 |
006372 |
长安鑫盈混合C |
1.8816 |
1.8816 |
1.9492 |
1.9492 |
-0.0676 |
-3.59% |
| 2026-02-04 |
006372 |
长安鑫盈混合C |
1.9492 |
1.9492 |
1.9964 |
1.9964 |
-0.0472 |
-2.42% |
| 2026-02-03 |
006372 |
长安鑫盈混合C |
1.9964 |
1.9964 |
1.9612 |
1.9612 |
0.0352 |
1.79% |
| 2026-02-02 |
006372 |
长安鑫盈混合C |
1.9612 |
1.9612 |
2.0507 |
2.0507 |
-0.0895 |
-4.36% |
| 2026-01-30 |
006372 |
长安鑫盈混合C |
2.0507 |
2.0507 |
2.0709 |
2.0709 |
-0.0202 |
-0.98% |
| 2026-01-29 |
006372 |
长安鑫盈混合C |
2.0709 |
2.0709 |
2.0874 |
2.0874 |
-0.0165 |
-0.79% |
| 2026-01-28 |
006372 |
长安鑫盈混合C |
2.0874 |
2.0874 |
2.0605 |
2.0605 |
0.0269 |
1.31% |
| 2026-01-27 |
006372 |
长安鑫盈混合C |
2.0605 |
2.0605 |
2.0113 |
2.0113 |
0.0492 |
2.45% |
| 2026-01-26 |
006372 |
长安鑫盈混合C |
2.0113 |
2.0113 |
2.0040 |
2.0040 |
0.0073 |
0.36% |
| 2026-01-23 |
006372 |
长安鑫盈混合C |
2.0040 |
2.0040 |
2.0081 |
2.0081 |
-0.0041 |
-0.20% |
| 2026-01-22 |
006372 |
长安鑫盈混合C |
2.0081 |
2.0081 |
1.9790 |
1.9790 |
0.0291 |
1.47% |
| 2026-01-21 |
006372 |
长安鑫盈混合C |
1.9790 |
1.9790 |
1.9295 |
1.9295 |
0.0495 |
2.57% |
| 2026-01-20 |
006372 |
长安鑫盈混合C |
1.9295 |
1.9295 |
1.9695 |
1.9695 |
-0.0400 |
-2.03% |
| 2026-01-19 |
006372 |
长安鑫盈混合C |
1.9695 |
1.9695 |
1.9527 |
1.9527 |
0.0168 |
0.86% |
| 2026-01-16 |
006372 |
长安鑫盈混合C |
1.9527 |
1.9527 |
1.9464 |
1.9464 |
0.0063 |
0.32% |
| 2026-01-15 |
006372 |
长安鑫盈混合C |
1.9464 |
1.9464 |
1.9342 |
1.9342 |
0.0122 |
0.63% |
| 2026-01-14 |
006372 |
长安鑫盈混合C |
1.9342 |
1.9342 |
1.9198 |
1.9198 |
0.0144 |
0.75% |
| 2026-01-13 |
006372 |
长安鑫盈混合C |
1.9198 |
1.9198 |
1.9687 |
1.9687 |
-0.0489 |
-2.48% |
| 2026-01-12 |
006372 |
长安鑫盈混合C |
1.9687 |
1.9687 |
1.9491 |
1.9491 |
0.0196 |
1.01% |
| 2026-01-09 |
006372 |
长安鑫盈混合C |
1.9491 |
1.9491 |
1.9203 |
1.9203 |
0.0288 |
1.50% |
| 2026-01-08 |
006372 |
长安鑫盈混合C |
1.9203 |
1.9203 |
1.9378 |
1.9378 |
-0.0175 |
-0.90% |
| 2026-01-07 |
006372 |
长安鑫盈混合C |
1.9378 |
1.9378 |
1.9238 |
1.9238 |
0.0140 |
0.73% |
| 2026-01-06 |
006372 |
长安鑫盈混合C |
1.9238 |
1.9238 |
1.9308 |
1.9308 |
-0.0070 |
-0.36% |
| 2026-01-05 |
006372 |
长安鑫盈混合C |
1.9308 |
1.9308 |
1.8799 |
1.8799 |
0.0509 |
2.71% |
| 2025-12-31 |
006372 |
长安鑫盈混合C |
1.8799 |
1.8799 |
1.9227 |
1.9227 |
-0.0428 |
-2.28% |
| 2025-12-30 |
006372 |
长安鑫盈混合C |
1.9227 |
1.9227 |
1.9127 |
1.9127 |
0.0100 |
0.52% |
| 2025-12-29 |
006372 |
长安鑫盈混合C |
1.9127 |
1.9127 |
1.9058 |
1.9058 |
0.0069 |
0.36% |
| 2025-12-26 |
006372 |
长安鑫盈混合C |
1.9058 |
1.9058 |
1.8952 |
1.8952 |
0.0106 |
0.56% |
| 2025-12-25 |
006372 |
长安鑫盈混合C |
1.8952 |
1.8952 |
1.8894 |
1.8894 |
0.0058 |
0.31% |
| 2025-12-24 |
006372 |
长安鑫盈混合C |
1.8894 |
1.8894 |
1.8583 |
1.8583 |
0.0311 |
1.67% |
| 2025-12-23 |
006372 |
长安鑫盈混合C |
1.8583 |
1.8583 |
1.8543 |
1.8543 |
0.0040 |
0.22% |
| 2025-12-22 |
006372 |
长安鑫盈混合C |
1.8543 |
1.8543 |
1.7868 |
1.7868 |
0.0675 |
3.78% |
| 2025-12-19 |
006372 |
长安鑫盈混合C |
1.7868 |
1.7868 |
1.7834 |
1.7834 |
0.0034 |
0.19% |
| 2025-12-18 |
006372 |
长安鑫盈混合C |
1.7834 |
1.7834 |
1.8252 |
1.8252 |
-0.0418 |
-2.29% |
| 2025-12-17 |
006372 |
长安鑫盈混合C |
1.8252 |
1.8252 |
1.7397 |
1.7397 |
0.0855 |
4.91% |
| 2025-12-16 |
006372 |
长安鑫盈混合C |
1.7397 |
1.7397 |
1.7920 |
1.7920 |
-0.0523 |
-3.01% |
| 2025-12-15 |
006372 |
长安鑫盈混合C |
1.7920 |
1.7920 |
1.8497 |
1.8497 |
-0.0577 |
-3.12% |
| 2025-12-12 |
006372 |
长安鑫盈混合C |
1.8497 |
1.8497 |
1.8354 |
1.8354 |
0.0143 |
0.78% |
| 2025-12-11 |
006372 |
长安鑫盈混合C |
1.8354 |
1.8354 |
1.8619 |
1.8619 |
-0.0265 |
-1.42% |
| 2025-12-10 |
006372 |
长安鑫盈混合C |
1.8619 |
1.8619 |
1.8446 |
1.8446 |
0.0173 |
0.94% |
| 2025-12-09 |
006372 |
长安鑫盈混合C |
1.8446 |
1.8446 |
1.8162 |
1.8162 |
0.0284 |
1.56% |
| 2025-12-08 |
006372 |
长安鑫盈混合C |
1.8162 |
1.8162 |
1.7451 |
1.7451 |
0.0711 |
4.07% |
| 2025-12-05 |
006372 |
长安鑫盈混合C |
1.7451 |
1.7451 |
1.7217 |
1.7217 |
0.0234 |
1.36% |
| 2025-12-04 |
006372 |
长安鑫盈混合C |
1.7217 |
1.7217 |
1.7105 |
1.7105 |
0.0112 |
0.65% |
| 2025-12-03 |
006372 |
长安鑫盈混合C |
1.7105 |
1.7105 |
1.7170 |
1.7170 |
-0.0065 |
-0.38% |
| 2025-12-02 |
006372 |
长安鑫盈混合C |
1.7170 |
1.7170 |
1.7273 |
1.7273 |
-0.0103 |
-0.60% |
| 2025-12-01 |
006372 |
长安鑫盈混合C |
1.7273 |
1.7273 |
1.7086 |
1.7086 |
0.0187 |
1.09% |
| 2025-11-28 |
006372 |
长安鑫盈混合C |
1.7086 |
1.7086 |
1.7046 |
1.7046 |
0.0040 |
0.23% |
| 2025-11-27 |
006372 |
长安鑫盈混合C |
1.7046 |
1.7046 |
1.7117 |
1.7117 |
-0.0071 |
-0.41% |
| 2025-11-26 |
006372 |
长安鑫盈混合C |
1.7117 |
1.7117 |
1.6417 |
1.6417 |
0.0700 |
4.26% |
| 2025-11-25 |
006372 |
长安鑫盈混合C |
1.6417 |
1.6417 |
1.5975 |
1.5975 |
0.0442 |
2.77% |
| 2025-11-24 |
006372 |
长安鑫盈混合C |
1.5975 |
1.5975 |
1.6040 |
1.6040 |
-0.0065 |
-0.41% |
| 2025-11-21 |
006372 |
长安鑫盈混合C |
1.6040 |
1.6040 |
1.6963 |
1.6963 |
-0.0923 |
-5.44% |
| 2025-11-20 |
006372 |
长安鑫盈混合C |
1.6963 |
1.6963 |
1.7190 |
1.7190 |
-0.0227 |
-1.32% |
| 2025-11-19 |
006372 |
长安鑫盈混合C |
1.7190 |
1.7190 |
1.7182 |
1.7182 |
0.0008 |
0.05% |
| 2025-11-18 |
006372 |
长安鑫盈混合C |
1.7182 |
1.7182 |
1.7204 |
1.7204 |
-0.0022 |
-0.13% |
| 2025-11-17 |
006372 |
长安鑫盈混合C |
1.7204 |
1.7204 |
1.7086 |
1.7086 |
0.0118 |
0.69% |
| 2025-11-14 |
006372 |
长安鑫盈混合C |
1.7086 |
1.7086 |
1.7663 |
1.7663 |
-0.0577 |
-3.27% |
| 2025-11-13 |
006372 |
长安鑫盈混合C |
1.7663 |
1.7663 |
1.7365 |
1.7365 |
0.0298 |
1.72% |
| 2025-11-12 |
006372 |
长安鑫盈混合C |
1.7365 |
1.7365 |
1.7340 |
1.7340 |
0.0025 |
0.14% |
| 2025-11-11 |
006372 |
长安鑫盈混合C |
1.7340 |
1.7340 |
1.7689 |
1.7689 |
-0.0349 |
-1.97% |
| 2025-11-10 |
006372 |
长安鑫盈混合C |
1.7689 |
1.7689 |
1.8083 |
1.8083 |
-0.0394 |
-2.23% |
| 2025-11-07 |
006372 |
长安鑫盈混合C |
1.8083 |
1.8083 |
1.8515 |
1.8515 |
-0.0432 |
-2.39% |
| 2025-11-06 |
006372 |
长安鑫盈混合C |
1.8515 |
1.8515 |
1.7889 |
1.7889 |
0.0626 |
3.50% |
| 2025-11-05 |
006372 |
长安鑫盈混合C |
1.7889 |
1.7889 |
1.7894 |
1.7894 |
-0.0005 |
-0.03% |
| 2025-11-04 |
006372 |
长安鑫盈混合C |
1.7894 |
1.7894 |
1.8242 |
1.8242 |
-0.0348 |
-1.91% |
| 2025-11-03 |
006372 |
长安鑫盈混合C |
1.8242 |
1.8242 |
1.8336 |
1.8336 |
-0.0094 |
-0.51% |
| 2025-10-31 |
006372 |
长安鑫盈混合C |
1.8336 |
1.8336 |
1.9124 |
1.9124 |
-0.0788 |
-4.12% |
| 2025-10-30 |
006372 |
长安鑫盈混合C |
1.9124 |
1.9124 |
1.9678 |
1.9678 |
-0.0554 |
-2.82% |
| 2025-10-29 |
006372 |
长安鑫盈混合C |
1.9678 |
1.9678 |
1.9286 |
1.9286 |
0.0392 |
2.03% |
| 2025-10-28 |
006372 |
长安鑫盈混合C |
1.9286 |
1.9286 |
1.9236 |
1.9236 |
0.0050 |
0.26% |
| 2025-10-27 |
006372 |
长安鑫盈混合C |
1.9236 |
1.9236 |
1.8752 |
1.8752 |
0.0484 |
2.58% |
| 2025-10-24 |
006372 |
长安鑫盈混合C |
1.8752 |
1.8752 |
1.8049 |
1.8049 |
0.0703 |
3.89% |
| 2025-10-23 |
006372 |
长安鑫盈混合C |
1.8049 |
1.8049 |
1.8279 |
1.8279 |
-0.0230 |
-1.26% |
| 2025-10-22 |
006372 |
长安鑫盈混合C |
1.8279 |
1.8279 |
1.8408 |
1.8408 |
-0.0129 |
-0.70% |
| 2025-10-21 |
006372 |
长安鑫盈混合C |
1.8408 |
1.8408 |
1.7814 |
1.7814 |
0.0594 |
3.33% |
| 2025-10-20 |
006372 |
长安鑫盈混合C |
1.7814 |
1.7814 |
1.7443 |
1.7443 |
0.0371 |
2.13% |
| 2025-10-17 |
006372 |
长安鑫盈混合C |
1.7443 |
1.7443 |
1.8022 |
1.8022 |
-0.0579 |
-3.21% |
| 2025-10-16 |
006372 |
长安鑫盈混合C |
1.8022 |
1.8022 |
1.8094 |
1.8094 |
-0.0072 |
-0.40% |
| 2025-10-15 |
006372 |
长安鑫盈混合C |
1.8094 |
1.8094 |
1.7648 |
1.7648 |
0.0446 |
2.53% |
| 2025-10-14 |
006372 |
长安鑫盈混合C |
1.7648 |
1.7648 |
1.8694 |
1.8694 |
-0.1046 |
-5.60% |
| 2025-10-13 |
006372 |
长安鑫盈混合C |
1.8694 |
1.8694 |
1.8893 |
1.8893 |
-0.0199 |
-1.05% |
| 2025-10-10 |
006372 |
长安鑫盈混合C |
1.8893 |
1.8893 |
1.9605 |
1.9605 |
-0.0712 |
-3.63% |
| 2025-10-09 |
006372 |
长安鑫盈混合C |
1.9605 |
1.9605 |
1.9526 |
1.9526 |
0.0079 |
0.40% |
| 2025-09-30 |
006372 |
长安鑫盈混合C |
1.9526 |
1.9526 |
1.9631 |
1.9631 |
-0.0105 |
-0.53% |
| 2025-09-29 |
006372 |
长安鑫盈混合C |
1.9631 |
1.9631 |
1.9276 |
1.9276 |
0.0355 |
1.84% |
| 2025-09-26 |
006372 |
长安鑫盈混合C |
1.9276 |
1.9276 |
1.9927 |
1.9927 |
-0.0651 |
-3.27% |
| 2025-09-25 |
006372 |
长安鑫盈混合C |
1.9927 |
1.9927 |
2.0016 |
2.0016 |
-0.0089 |
-0.44% |
| 2025-09-24 |
006372 |
长安鑫盈混合C |
2.0016 |
2.0016 |
1.9856 |
1.9856 |
0.0160 |
0.81% |
| 2025-09-23 |
006372 |
长安鑫盈混合C |
1.9856 |
1.9856 |
1.9735 |
1.9735 |
0.0121 |
0.61% |
| 2025-09-22 |
006372 |
长安鑫盈混合C |
1.9735 |
1.9735 |
1.9393 |
1.9393 |
0.0342 |
1.76% |
| 2025-09-19 |
006372 |
长安鑫盈混合C |
1.9393 |
1.9393 |
1.9645 |
1.9645 |
-0.0252 |
-1.28% |
| 2025-09-18 |
006372 |
长安鑫盈混合C |
1.9645 |
1.9645 |
1.9603 |
1.9603 |
0.0042 |
0.21% |
| 2025-09-17 |
006372 |
长安鑫盈混合C |
1.9603 |
1.9603 |
1.9369 |
1.9369 |
0.0234 |
1.21% |
