长安鑫瑞科技6个月定开混合A基金净值查询(011899)
今天最新净值
1.5761
0.0085 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.1877
0.0412 3.5970%
2026-03-24 15:39:58
- 累计净值：1.5761
- 成立日期：2021-06-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5909亿
- 最近资产：2.68亿元
- 基金公司：长安基金
- 基金经理：徐小勇 王浩聿
近一年,长安鑫瑞科技6个月定开混合A(011899)基金累计收益率69.51%
| 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 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6409 |
1.6409 |
1.5761 |
1.5761 |
0.0648 |
4.11% |
| 2026-09-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5761 |
1.5761 |
1.5676 |
1.5676 |
0.0085 |
0.54% |
| 2026-09-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5676 |
1.5676 |
1.5973 |
1.5973 |
-0.0297 |
-1.89% |
| 2026-09-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5973 |
1.5973 |
1.6048 |
1.6048 |
-0.0075 |
-0.47% |
| 2026-09-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6048 |
1.6048 |
1.6090 |
1.6090 |
-0.0042 |
-0.26% |
| 2026-09-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6090 |
1.6090 |
1.6102 |
1.6102 |
-0.0012 |
-0.07% |
| 2026-09-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6102 |
1.6102 |
1.6256 |
1.6256 |
-0.0154 |
-0.95% |
| 2026-09-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6256 |
1.6256 |
1.5528 |
1.5528 |
0.0728 |
4.69% |
| 2026-09-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5528 |
1.5528 |
1.5741 |
1.5741 |
-0.0213 |
-1.35% |
| 2026-09-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5741 |
1.5741 |
1.5766 |
1.5766 |
-0.0025 |
-0.16% |
|
|
| 2026-09-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5766 |
1.5766 |
1.5966 |
1.5966 |
-0.0200 |
-1.25% |
| 2026-09-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5966 |
1.5966 |
1.6306 |
1.6306 |
-0.0340 |
-2.09% |
| 2026-08-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6306 |
1.6306 |
1.6100 |
1.6100 |
0.0206 |
1.28% |
| 2026-08-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6100 |
1.6100 |
1.6347 |
1.6347 |
-0.0247 |
-1.51% |
| 2026-08-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6347 |
1.6347 |
1.5822 |
1.5822 |
0.0525 |
3.32% |
| 2026-08-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5822 |
1.5822 |
1.5808 |
1.5808 |
0.0014 |
0.09% |
| 2026-08-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5808 |
1.5808 |
1.5746 |
1.5746 |
0.0062 |
0.39% |
| 2026-08-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5746 |
1.5746 |
1.6244 |
1.6244 |
-0.0498 |
-3.07% |
| 2026-08-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6244 |
1.6244 |
1.6161 |
1.6161 |
0.0083 |
0.51% |
| 2026-08-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6161 |
1.6161 |
1.6001 |
1.6001 |
0.0160 |
1.00% |
| 2026-08-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6001 |
1.6001 |
1.7089 |
1.7089 |
-0.1088 |
-6.37% |
| 2026-08-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7089 |
1.7089 |
1.7065 |
1.7065 |
0.0024 |
0.14% |
| 2026-08-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7065 |
1.7065 |
1.6413 |
1.6413 |
0.0652 |
3.97% |
| 2026-08-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6413 |
1.6413 |
1.6218 |
1.6218 |
0.0195 |
1.20% |
| 2026-08-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6218 |
1.6218 |
1.6149 |
1.6149 |
0.0069 |
0.43% |
|
|
| 2026-08-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6149 |
1.6149 |
1.5725 |
1.5725 |
0.0424 |
2.70% |
| 2026-08-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5725 |
1.5725 |
1.5869 |
1.5869 |
-0.0144 |
-0.91% |
| 2026-08-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5869 |
1.5869 |
1.6148 |
1.6148 |
-0.0279 |
-1.76% |
| 2026-08-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6148 |
1.6148 |
1.5794 |
1.5794 |
0.0354 |
2.24% |
| 2026-08-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5794 |
1.5794 |
1.5543 |
1.5543 |
0.0251 |
1.61% |
| 2026-08-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5543 |
1.5543 |
1.5407 |
1.5407 |
0.0136 |
0.88% |
| 2026-08-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5407 |
1.5407 |
1.4230 |
1.4230 |
0.1177 |
8.27% |
| 2026-08-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.4230 |
1.4230 |
1.4414 |
1.4414 |
-0.0184 |
-1.28% |
| 2026-07-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.4414 |
1.4414 |
1.3778 |
1.3778 |
0.0636 |
4.62% |
| 2026-07-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.3778 |
1.3778 |
1.5263 |
1.5263 |
-0.1485 |
-10.78% |
| 2026-07-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5263 |
1.5263 |
1.5385 |
1.5385 |
-0.0122 |
-0.79% |
| 2026-07-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5385 |
1.5385 |
1.7362 |
1.7362 |
-0.1977 |
-12.85% |
| 2026-07-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7362 |
1.7362 |
1.6896 |
1.6896 |
0.0466 |
2.76% |
| 2026-07-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6896 |
1.6896 |
1.7272 |
1.7272 |
-0.0376 |
-2.18% |
| 2026-07-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7272 |
1.7272 |
1.7666 |
1.7666 |
-0.0394 |
-2.28% |
| 2026-07-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7666 |
1.7666 |
1.8440 |
1.8440 |
-0.0774 |
-4.38% |
| 2026-07-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8440 |
1.8440 |
1.6913 |
1.6913 |
0.1527 |
9.03% |
| 2026-07-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6913 |
1.6913 |
1.7527 |
1.7527 |
-0.0614 |
-3.63% |
| 2026-07-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7527 |
1.7527 |
1.9593 |
1.9593 |
-0.2066 |
-11.79% |
| 2026-07-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9593 |
1.9593 |
2.0170 |
2.0170 |
-0.0577 |
-2.86% |
| 2026-07-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.0170 |
2.0170 |
2.0660 |
2.0660 |
-0.0490 |
-2.37% |
| 2026-07-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.0660 |
2.0660 |
1.9460 |
1.9460 |
0.1200 |
6.17% |
| 2026-07-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9460 |
1.9460 |
2.0021 |
2.0021 |
-0.0561 |
-2.80% |
| 2026-07-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.0021 |
2.0021 |
2.1211 |
2.1211 |
-0.1190 |
-5.94% |
| 2026-07-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1211 |
2.1211 |
1.9733 |
1.9733 |
0.1478 |
7.49% |
| 2026-07-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9733 |
1.9733 |
1.9823 |
1.9823 |
-0.0090 |
-0.45% |
| 2026-07-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9823 |
1.9823 |
1.9599 |
1.9599 |
0.0224 |
1.14% |
| 2026-07-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9599 |
1.9599 |
1.9875 |
1.9875 |
-0.0276 |
-1.39% |
| 2026-07-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9875 |
1.9875 |
1.9974 |
1.9974 |
-0.0099 |
-0.50% |
| 2026-07-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9974 |
1.9974 |
2.1728 |
2.1728 |
-0.1754 |
-8.78% |
| 2026-07-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1728 |
2.1728 |
2.2850 |
2.2850 |
-0.1122 |
-5.16% |
| 2026-06-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2850 |
2.2850 |
2.1607 |
2.1607 |
0.1243 |
5.75% |
| 2026-06-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1607 |
2.1607 |
2.1772 |
2.1772 |
-0.0165 |
-0.76% |
| 2026-06-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1772 |
2.1772 |
2.2971 |
2.2971 |
-0.1199 |
-5.51% |
| 2026-06-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2971 |
2.2971 |
2.2138 |
2.2138 |
0.0833 |
3.76% |
| 2026-06-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2138 |
2.2138 |
2.1680 |
2.1680 |
0.0458 |
2.11% |
| 2026-06-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.1680 |
2.1680 |
2.2427 |
2.2427 |
-0.0747 |
-3.33% |
| 2026-06-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2427 |
2.2427 |
2.2064 |
2.2064 |
0.0363 |
1.65% |
| 2026-06-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.2064 |
2.2064 |
2.0982 |
2.0982 |
0.1082 |
5.16% |
| 2026-06-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.0982 |
2.0982 |
2.0647 |
2.0647 |
0.0335 |
1.62% |
| 2026-06-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
2.0647 |
2.0647 |
1.9974 |
1.9974 |
0.0673 |
3.37% |
| 2026-06-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9974 |
1.9974 |
1.8559 |
1.8559 |
0.1415 |
7.62% |
| 2026-06-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8559 |
1.8559 |
1.8845 |
1.8845 |
-0.0286 |
-1.54% |
| 2026-06-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8845 |
1.8845 |
1.8937 |
1.8937 |
-0.0092 |
-0.49% |
| 2026-06-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8937 |
1.8937 |
1.9469 |
1.9469 |
-0.0532 |
-2.73% |
| 2026-06-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9469 |
1.9469 |
1.8491 |
1.8491 |
0.0978 |
5.29% |
| 2026-06-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8491 |
1.8491 |
1.9041 |
1.9041 |
-0.0550 |
-2.89% |
| 2026-06-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9041 |
1.9041 |
1.9975 |
1.9975 |
-0.0934 |
-4.91% |
| 2026-06-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9975 |
1.9975 |
1.9973 |
1.9973 |
0.0002 |
0.01% |
| 2026-06-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9973 |
1.9973 |
1.8774 |
1.8774 |
0.1199 |
6.39% |
| 2026-06-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8774 |
1.8774 |
1.7663 |
1.7663 |
0.1111 |
6.29% |
| 2026-06-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7663 |
1.7663 |
1.8814 |
1.8814 |
-0.1151 |
-6.52% |
| 2026-05-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8814 |
1.8814 |
1.9241 |
1.9241 |
-0.0427 |
-2.22% |
| 2026-05-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9241 |
1.9241 |
1.8687 |
1.8687 |
0.0554 |
2.96% |
| 2026-05-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8687 |
1.8687 |
1.8862 |
1.8862 |
-0.0175 |
-0.93% |
| 2026-05-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8862 |
1.8862 |
1.9062 |
1.9062 |
-0.0200 |
-1.05% |
| 2026-05-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.9062 |
1.9062 |
1.8238 |
1.8238 |
0.0824 |
4.52% |
| 2026-05-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8238 |
1.8238 |
1.7510 |
1.7510 |
0.0728 |
4.16% |
| 2026-05-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7510 |
1.7510 |
1.8436 |
1.8436 |
-0.0926 |
-5.29% |
| 2026-05-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8436 |
1.8436 |
1.8030 |
1.8030 |
0.0406 |
2.25% |
| 2026-05-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8030 |
1.8030 |
1.7920 |
1.7920 |
0.0110 |
0.61% |
| 2026-05-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7920 |
1.7920 |
1.7903 |
1.7903 |
0.0017 |
0.09% |
| 2026-05-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7903 |
1.7903 |
1.8490 |
1.8490 |
-0.0587 |
-3.28% |
| 2026-05-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8490 |
1.8490 |
1.8828 |
1.8828 |
-0.0338 |
-1.80% |
| 2026-05-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8828 |
1.8828 |
1.8503 |
1.8503 |
0.0325 |
1.76% |
| 2026-05-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8503 |
1.8503 |
1.8142 |
1.8142 |
0.0361 |
1.99% |
| 2026-05-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.8142 |
1.8142 |
1.7647 |
1.7647 |
0.0495 |
2.81% |
| 2026-05-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.7647 |
1.7647 |
1.7714 |
1.7714 |
-0.0067 |
-0.38% |
| 2026-04-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6380 |
1.6380 |
1.6131 |
1.6131 |
0.0249 |
1.54% |
| 2026-04-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6131 |
1.6131 |
1.5984 |
1.5984 |
0.0147 |
0.92% |
| 2026-04-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5984 |
1.5984 |
1.6173 |
1.6173 |
-0.0189 |
-1.17% |
| 2026-04-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6173 |
1.6173 |
1.6110 |
1.6110 |
0.0063 |
0.39% |
| 2026-04-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6110 |
1.6110 |
1.6268 |
1.6268 |
-0.0158 |
-0.97% |
| 2026-04-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6268 |
1.6268 |
1.6576 |
1.6576 |
-0.0308 |
-1.86% |
| 2026-04-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.6576 |
1.6576 |
1.5608 |
1.5608 |
0.0968 |
6.20% |
| 2026-04-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5608 |
1.5608 |
1.5405 |
1.5405 |
0.0203 |
1.32% |
| 2026-04-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5405 |
1.5405 |
1.5537 |
1.5537 |
-0.0132 |
-0.85% |
| 2026-04-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.5537 |
1.5537 |
1.4846 |
1.4846 |
0.0691 |
4.65% |
| 2026-04-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.4846 |
1.4846 |
1.4339 |
1.4339 |
0.0507 |
3.54% |
| 2026-04-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.4339 |
1.4339 |
1.4410 |
1.4410 |
-0.0071 |
-0.49% |
| 2026-04-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.4410 |
1.4410 |
1.4073 |
1.4073 |
0.0337 |
2.39% |
| 2026-04-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.4073 |
1.4073 |
1.4025 |
1.4025 |
0.0048 |
0.34% |
| 2026-04-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.4025 |
1.4025 |
1.3761 |
1.3761 |
0.0264 |
1.92% |
| 2026-04-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.3761 |
1.3761 |
1.3504 |
1.3504 |
0.0257 |
1.90% |
| 2026-04-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.3504 |
1.3504 |
1.2670 |
1.2670 |
0.0834 |
6.58% |
| 2026-04-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2670 |
1.2670 |
1.2642 |
1.2642 |
0.0028 |
0.22% |
| 2026-04-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2642 |
1.2642 |
1.2208 |
1.2208 |
0.0434 |
3.56% |
| 2026-04-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2208 |
1.2208 |
1.2403 |
1.2403 |
-0.0195 |
-1.57% |
| 2026-04-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2403 |
1.2403 |
1.1862 |
1.1862 |
0.0541 |
4.56% |
| 2026-03-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1862 |
1.1862 |
1.2196 |
1.2196 |
-0.0334 |
-2.74% |
| 2026-03-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2196 |
1.2196 |
1.2027 |
1.2027 |
0.0169 |
1.41% |
| 2026-03-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2027 |
1.2027 |
1.2033 |
1.2033 |
-0.0006 |
-0.05% |
| 2026-03-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2033 |
1.2033 |
1.2225 |
1.2225 |
-0.0192 |
-1.57% |
| 2026-03-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2225 |
1.2225 |
1.1849 |
1.1849 |
0.0376 |
3.17% |
| 2026-03-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1849 |
1.1849 |
1.1601 |
1.1601 |
0.0248 |
2.14% |
| 2026-03-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1601 |
1.1601 |
1.2198 |
1.2198 |
-0.0597 |
-5.15% |
| 2026-03-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2198 |
1.2198 |
1.1895 |
1.1895 |
0.0303 |
2.55% |
| 2026-03-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1895 |
1.1895 |
1.2053 |
1.2053 |
-0.0158 |
-1.31% |
| 2026-03-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.2053 |
1.2053 |
1.1465 |
1.1465 |
0.0588 |
5.13% |
| 2026-03-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1465 |
1.1465 |
1.1959 |
1.1959 |
-0.0494 |
-4.31% |
| 2026-03-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1959 |
1.1959 |
1.1546 |
1.1546 |
0.0413 |
3.58% |
| 2026-03-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1546 |
1.1546 |
1.1436 |
1.1436 |
0.0110 |
0.96% |
| 2026-03-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1436 |
1.1436 |
1.1637 |
1.1637 |
-0.0201 |
-1.76% |
| 2026-03-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1637 |
1.1637 |
1.1756 |
1.1756 |
-0.0119 |
-1.01% |
| 2026-03-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1756 |
1.1756 |
1.1200 |
1.1200 |
0.0556 |
4.96% |
| 2026-03-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1200 |
1.1200 |
1.1494 |
1.1494 |
-0.0294 |
-2.63% |
| 2026-03-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1494 |
1.1494 |
1.1488 |
1.1488 |
0.0006 |
0.05% |
| 2026-03-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1488 |
1.1488 |
1.1341 |
1.1341 |
0.0147 |
1.30% |
| 2026-03-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2026-03-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1341 |
1.1341 |
1.1717 |
1.1717 |
-0.0376 |
-3.21% |
| 2026-03-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1717 |
1.1717 |
1.1575 |
1.1575 |
0.0142 |
1.23% |
| 2026-02-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1575 |
1.1575 |
1.1919 |
1.1919 |
-0.0344 |
-2.97% |
| 2026-02-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1919 |
1.1919 |
1.1450 |
1.1450 |
0.0469 |
4.10% |
| 2026-02-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1450 |
1.1450 |
1.1234 |
1.1234 |
0.0216 |
1.92% |
| 2026-02-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1234 |
1.1234 |
1.0925 |
1.0925 |
0.0309 |
2.83% |
| 2026-02-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0925 |
1.0925 |
1.1016 |
1.1016 |
-0.0091 |
-0.83% |
| 2026-02-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1016 |
1.1016 |
1.0687 |
1.0687 |
0.0329 |
3.08% |
| 2026-02-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0687 |
1.0687 |
1.0921 |
1.0921 |
-0.0234 |
-2.19% |
| 2026-02-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0921 |
1.0921 |
1.0909 |
1.0909 |
0.0012 |
0.11% |
| 2026-02-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0909 |
1.0909 |
1.0316 |
1.0316 |
0.0593 |
5.75% |
| 2026-02-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0316 |
1.0316 |
1.0415 |
1.0415 |
-0.0099 |
-0.95% |
| 2026-02-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0415 |
1.0415 |
1.0724 |
1.0724 |
-0.0309 |
-2.88% |
| 2026-02-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0724 |
1.0724 |
1.1079 |
1.1079 |
-0.0355 |
-3.31% |
| 2026-02-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1079 |
1.1079 |
1.0879 |
1.0879 |
0.0200 |
1.84% |
| 2026-02-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0879 |
1.0879 |
1.1200 |
1.1200 |
-0.0321 |
-2.87% |
| 2026-01-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1200 |
1.1200 |
1.0836 |
1.0836 |
0.0364 |
3.36% |
| 2026-01-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0836 |
1.0836 |
1.1055 |
1.1055 |
-0.0219 |
-1.98% |
| 2026-01-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1055 |
1.1055 |
1.0976 |
1.0976 |
0.0079 |
0.72% |
| 2026-01-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0976 |
1.0976 |
1.0672 |
1.0672 |
0.0304 |
2.85% |
| 2026-01-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
| 2026-01-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0665 |
1.0665 |
1.1080 |
1.1080 |
-0.0415 |
-3.89% |
| 2026-01-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1080 |
1.1080 |
1.0786 |
1.0786 |
0.0294 |
2.73% |
| 2026-01-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0786 |
1.0786 |
1.0588 |
1.0588 |
0.0198 |
1.87% |
| 2026-01-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0588 |
1.0588 |
1.0966 |
1.0966 |
-0.0378 |
-3.57% |
| 2026-01-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0966 |
1.0966 |
1.1103 |
1.1103 |
-0.0137 |
-1.23% |
| 2026-01-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1103 |
1.1103 |
1.0975 |
1.0975 |
0.0128 |
1.17% |
| 2026-01-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0975 |
1.0975 |
1.0660 |
1.0660 |
0.0315 |
2.95% |
| 2026-01-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0660 |
1.0660 |
1.0477 |
1.0477 |
0.0183 |
1.75% |
| 2026-01-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0477 |
1.0477 |
1.0813 |
1.0813 |
-0.0336 |
-3.21% |
| 2026-01-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0813 |
1.0813 |
1.0913 |
1.0913 |
-0.0100 |
-0.92% |
| 2026-01-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0913 |
1.0913 |
1.0934 |
1.0934 |
-0.0021 |
-0.19% |
| 2026-01-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0934 |
1.0934 |
1.1145 |
1.1145 |
-0.0211 |
-1.93% |
| 2026-01-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1145 |
1.1145 |
1.1065 |
1.1065 |
0.0080 |
0.72% |
| 2026-01-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1065 |
1.1065 |
1.1177 |
1.1177 |
-0.0112 |
-1.01% |
| 2026-01-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1177 |
1.1177 |
1.0913 |
1.0913 |
0.0264 |
2.42% |
| 2025-12-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0913 |
1.0913 |
1.1233 |
1.1233 |
-0.0320 |
-2.93% |
| 2025-12-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1233 |
1.1233 |
1.1249 |
1.1249 |
-0.0016 |
-0.14% |
| 2025-12-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1249 |
1.1249 |
1.1121 |
1.1121 |
0.0128 |
1.15% |
| 2025-12-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1121 |
1.1121 |
1.1186 |
1.1186 |
-0.0065 |
-0.58% |
| 2025-12-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1186 |
1.1186 |
1.1227 |
1.1227 |
-0.0041 |
-0.37% |
| 2025-12-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1227 |
1.1227 |
1.1032 |
1.1032 |
0.0195 |
1.77% |
| 2025-12-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1032 |
1.1032 |
1.0910 |
1.0910 |
0.0122 |
1.12% |
| 2025-12-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0910 |
1.0910 |
1.0382 |
1.0382 |
0.0528 |
5.09% |
| 2025-12-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0382 |
1.0382 |
1.0465 |
1.0465 |
-0.0083 |
-0.79% |
| 2025-12-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0465 |
1.0465 |
1.0821 |
1.0821 |
-0.0356 |
-3.40% |
| 2025-12-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0821 |
1.0821 |
1.0232 |
1.0232 |
0.0589 |
5.76% |
| 2025-12-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0232 |
1.0232 |
1.0449 |
1.0449 |
-0.0217 |
-2.08% |
| 2025-12-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0449 |
1.0449 |
1.0801 |
1.0801 |
-0.0352 |
-3.37% |
| 2025-12-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0801 |
1.0801 |
1.0692 |
1.0692 |
0.0109 |
1.02% |
| 2025-12-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0692 |
1.0692 |
1.1046 |
1.1046 |
-0.0354 |
-3.31% |
| 2025-12-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1046 |
1.1046 |
1.1090 |
1.1090 |
-0.0044 |
-0.40% |
| 2025-12-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.1090 |
1.1090 |
1.0696 |
1.0696 |
0.0394 |
3.68% |
| 2025-12-08 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0696 |
1.0696 |
1.0010 |
1.0010 |
0.0686 |
6.85% |
| 2025-12-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0010 |
1.0010 |
0.9950 |
0.9950 |
0.0060 |
0.60% |
| 2025-12-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9950 |
0.9950 |
0.9822 |
0.9822 |
0.0128 |
1.30% |
| 2025-12-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9822 |
0.9822 |
0.9784 |
0.9784 |
0.0038 |
0.39% |
| 2025-12-02 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9784 |
0.9784 |
0.9807 |
0.9807 |
-0.0023 |
-0.23% |
| 2025-12-01 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9807 |
0.9807 |
0.9709 |
0.9709 |
0.0098 |
1.01% |
| 2025-11-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9709 |
0.9709 |
0.9681 |
0.9681 |
0.0028 |
0.29% |
| 2025-11-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9681 |
0.9681 |
0.9724 |
0.9724 |
-0.0043 |
-0.44% |
| 2025-11-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9724 |
0.9724 |
0.9200 |
0.9200 |
0.0524 |
5.70% |
| 2025-11-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9200 |
0.9200 |
0.8820 |
0.8820 |
0.0380 |
4.31% |
| 2025-11-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8820 |
0.8820 |
0.8944 |
0.8944 |
-0.0124 |
-1.41% |
| 2025-11-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8944 |
0.8944 |
0.9546 |
0.9546 |
-0.0602 |
-6.73% |
| 2025-11-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9546 |
0.9546 |
0.9460 |
0.9460 |
0.0086 |
0.91% |
| 2025-11-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9460 |
0.9460 |
0.9417 |
0.9417 |
0.0043 |
0.46% |
| 2025-11-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9417 |
0.9417 |
0.9364 |
0.9364 |
0.0053 |
0.57% |
| 2025-11-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9364 |
0.9364 |
0.9267 |
0.9267 |
0.0097 |
1.05% |
| 2025-11-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9267 |
0.9267 |
0.9674 |
0.9674 |
-0.0407 |
-4.39% |
| 2025-11-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9674 |
0.9674 |
0.9707 |
0.9707 |
-0.0033 |
-0.34% |
| 2025-11-12 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9707 |
0.9707 |
0.9677 |
0.9677 |
0.0030 |
0.31% |
| 2025-11-11 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9677 |
0.9677 |
0.9994 |
0.9994 |
-0.0317 |
-3.28% |
| 2025-11-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9994 |
0.9994 |
1.0132 |
1.0132 |
-0.0138 |
-1.36% |
| 2025-11-07 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0132 |
1.0132 |
1.0274 |
1.0274 |
-0.0142 |
-1.38% |
| 2025-11-06 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0274 |
1.0274 |
0.9826 |
0.9826 |
0.0448 |
4.56% |
| 2025-11-05 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9826 |
0.9826 |
0.9825 |
0.9825 |
0.0001 |
0.01% |
| 2025-11-04 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9825 |
0.9825 |
0.9920 |
0.9920 |
-0.0095 |
-0.96% |
| 2025-11-03 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9920 |
0.9920 |
0.9845 |
0.9845 |
0.0075 |
0.76% |
| 2025-10-31 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9845 |
0.9845 |
1.0497 |
1.0497 |
-0.0652 |
-6.62% |
| 2025-10-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0497 |
1.0497 |
1.0924 |
1.0924 |
-0.0427 |
-4.07% |
| 2025-10-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0924 |
1.0924 |
1.0762 |
1.0762 |
0.0162 |
1.51% |
| 2025-10-28 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0762 |
1.0762 |
1.0792 |
1.0792 |
-0.0030 |
-0.28% |
| 2025-10-27 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0792 |
1.0792 |
1.0212 |
1.0212 |
0.0580 |
5.68% |
| 2025-10-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0212 |
1.0212 |
0.9525 |
0.9525 |
0.0687 |
7.21% |
| 2025-10-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9525 |
0.9525 |
0.9750 |
0.9750 |
-0.0225 |
-2.36% |
| 2025-10-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9750 |
0.9750 |
0.9714 |
0.9714 |
0.0036 |
0.37% |
| 2025-10-21 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9714 |
0.9714 |
0.9046 |
0.9046 |
0.0668 |
7.38% |
| 2025-10-20 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9046 |
0.9046 |
0.8711 |
0.8711 |
0.0335 |
3.85% |
| 2025-10-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8711 |
0.8711 |
0.9021 |
0.9021 |
-0.0310 |
-3.44% |
| 2025-10-16 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9021 |
0.9021 |
0.8928 |
0.8928 |
0.0093 |
1.04% |
| 2025-10-15 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8928 |
0.8928 |
0.8702 |
0.8702 |
0.0226 |
2.60% |
| 2025-10-14 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.8702 |
0.8702 |
0.9231 |
0.9231 |
-0.0529 |
-5.73% |
| 2025-10-13 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9231 |
0.9231 |
0.9374 |
0.9374 |
-0.0143 |
-1.53% |
| 2025-10-10 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9374 |
0.9374 |
0.9712 |
0.9712 |
-0.0338 |
-3.48% |
| 2025-10-09 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9712 |
0.9712 |
0.9738 |
0.9738 |
-0.0026 |
-0.27% |
| 2025-09-30 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9738 |
0.9738 |
0.9909 |
0.9909 |
-0.0171 |
-1.73% |
| 2025-09-29 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9909 |
0.9909 |
0.9669 |
0.9669 |
0.0240 |
2.48% |
| 2025-09-26 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9669 |
0.9669 |
1.0092 |
1.0092 |
-0.0423 |
-4.19% |
| 2025-09-25 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0092 |
1.0092 |
0.9987 |
0.9987 |
0.0105 |
1.05% |
| 2025-09-24 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9987 |
0.9987 |
1.0172 |
1.0172 |
-0.0185 |
-1.82% |
| 2025-09-23 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0172 |
1.0172 |
1.0183 |
1.0183 |
-0.0011 |
-0.11% |
| 2025-09-22 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0183 |
1.0183 |
1.0006 |
1.0006 |
0.0177 |
1.77% |
| 2025-09-19 |
011899 |
长安鑫瑞科技6个月定开混合A |
1.0006 |
1.0006 |
0.9947 |
0.9947 |
0.0059 |
0.59% |
| 2025-09-18 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9947 |
0.9947 |
0.9742 |
0.9742 |
0.0205 |
2.10% |
| 2025-09-17 |
011899 |
长安鑫瑞科技6个月定开混合A |
0.9742 |
0.9742 |
0.9680 |
0.9680 |
0.0062 |
0.64% |
