长安鑫瑞科技6个月定开混合C基金净值查询(011900)
今天最新净值
1.5350
0.0083 0.54%
2026-09-15
盘中实时估值(仅供参考)
1.1596
0.0403 3.5970%
2026-03-24 15:39:58
- 累计净值：1.5350
- 成立日期：2021-06-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6682亿
- 最近资产：0.84亿元
- 基金公司：长安基金
- 基金经理：徐小勇 王浩聿
近一季,长安鑫瑞科技6个月定开混合C(011900)基金累计收益率-21.19%
| 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 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5350 |
1.5350 |
1.5267 |
1.5267 |
0.0083 |
0.54% |
| 2026-09-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5267 |
1.5267 |
1.5557 |
1.5557 |
-0.0290 |
-1.90% |
| 2026-09-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5557 |
1.5557 |
1.5630 |
1.5630 |
-0.0073 |
-0.47% |
| 2026-09-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5630 |
1.5630 |
1.5671 |
1.5671 |
-0.0041 |
-0.26% |
| 2026-09-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5671 |
1.5671 |
1.5683 |
1.5683 |
-0.0012 |
-0.08% |
| 2026-09-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5683 |
1.5683 |
1.5833 |
1.5833 |
-0.0150 |
-0.95% |
| 2026-09-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5833 |
1.5833 |
1.5125 |
1.5125 |
0.0708 |
4.68% |
| 2026-09-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5125 |
1.5125 |
1.5332 |
1.5332 |
-0.0207 |
-1.35% |
| 2026-09-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5332 |
1.5332 |
1.5357 |
1.5357 |
-0.0025 |
-0.16% |
| 2026-09-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5357 |
1.5357 |
1.5552 |
1.5552 |
-0.0195 |
-1.25% |
|
|
| 2026-09-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5552 |
1.5552 |
1.5884 |
1.5884 |
-0.0332 |
-2.09% |
| 2026-08-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5884 |
1.5884 |
1.5683 |
1.5683 |
0.0201 |
1.28% |
| 2026-08-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5683 |
1.5683 |
1.5924 |
1.5924 |
-0.0241 |
-1.51% |
| 2026-08-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5924 |
1.5924 |
1.5413 |
1.5413 |
0.0511 |
3.32% |
| 2026-08-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5413 |
1.5413 |
1.5399 |
1.5399 |
0.0014 |
0.09% |
| 2026-08-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5399 |
1.5399 |
1.5340 |
1.5340 |
0.0059 |
0.38% |
| 2026-08-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5340 |
1.5340 |
1.5825 |
1.5825 |
-0.0485 |
-3.06% |
| 2026-08-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5825 |
1.5825 |
1.5745 |
1.5745 |
0.0080 |
0.51% |
| 2026-08-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5745 |
1.5745 |
1.5589 |
1.5589 |
0.0156 |
1.00% |
| 2026-08-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5589 |
1.5589 |
1.6649 |
1.6649 |
-0.1060 |
-6.37% |
| 2026-08-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.6649 |
1.6649 |
1.6626 |
1.6626 |
0.0023 |
0.14% |
| 2026-08-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.6626 |
1.6626 |
1.5991 |
1.5991 |
0.0635 |
3.97% |
| 2026-08-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5991 |
1.5991 |
1.5802 |
1.5802 |
0.0189 |
1.20% |
| 2026-08-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5802 |
1.5802 |
1.5734 |
1.5734 |
0.0068 |
0.43% |
| 2026-08-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5734 |
1.5734 |
1.5322 |
1.5322 |
0.0412 |
2.69% |
|
|
| 2026-08-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5322 |
1.5322 |
1.5462 |
1.5462 |
-0.0140 |
-0.91% |
| 2026-08-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5462 |
1.5462 |
1.5735 |
1.5735 |
-0.0273 |
-1.77% |
| 2026-08-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5735 |
1.5735 |
1.5390 |
1.5390 |
0.0345 |
2.24% |
| 2026-08-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5390 |
1.5390 |
1.5145 |
1.5145 |
0.0245 |
1.62% |
| 2026-08-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5145 |
1.5145 |
1.5014 |
1.5014 |
0.0131 |
0.87% |
| 2026-08-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5014 |
1.5014 |
1.3867 |
1.3867 |
0.1147 |
8.27% |
| 2026-08-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.3867 |
1.3867 |
1.4046 |
1.4046 |
-0.0179 |
-1.27% |
| 2026-07-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.4046 |
1.4046 |
1.3427 |
1.3427 |
0.0619 |
4.61% |
| 2026-07-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.3427 |
1.3427 |
1.4874 |
1.4874 |
-0.1447 |
-10.78% |
| 2026-07-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.4874 |
1.4874 |
1.4993 |
1.4993 |
-0.0119 |
-0.80% |
| 2026-07-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.4993 |
1.4993 |
1.6920 |
1.6920 |
-0.1927 |
-12.85% |
| 2026-07-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.6920 |
1.6920 |
1.6467 |
1.6467 |
0.0453 |
2.75% |
| 2026-07-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.6467 |
1.6467 |
1.6833 |
1.6833 |
-0.0366 |
-2.17% |
| 2026-07-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.6833 |
1.6833 |
1.7218 |
1.7218 |
-0.0385 |
-2.29% |
| 2026-07-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7218 |
1.7218 |
1.7973 |
1.7973 |
-0.0755 |
-4.38% |
| 2026-07-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7973 |
1.7973 |
1.6485 |
1.6485 |
0.1488 |
9.03% |
| 2026-07-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.6485 |
1.6485 |
1.7084 |
1.7084 |
-0.0599 |
-3.63% |
| 2026-07-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7084 |
1.7084 |
1.9098 |
1.9098 |
-0.2014 |
-11.79% |
| 2026-07-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9098 |
1.9098 |
1.9660 |
1.9660 |
-0.0562 |
-2.86% |
| 2026-07-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9660 |
1.9660 |
2.0138 |
2.0138 |
-0.0478 |
-2.37% |
| 2026-07-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.0138 |
2.0138 |
1.8969 |
1.8969 |
0.1169 |
6.16% |
| 2026-07-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8969 |
1.8969 |
1.9516 |
1.9516 |
-0.0547 |
-2.80% |
| 2026-07-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9516 |
1.9516 |
2.0677 |
2.0677 |
-0.1161 |
-5.95% |
| 2026-07-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.0677 |
2.0677 |
1.9236 |
1.9236 |
0.1441 |
7.49% |
| 2026-07-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9236 |
1.9236 |
1.9324 |
1.9324 |
-0.0088 |
-0.46% |
| 2026-07-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9324 |
1.9324 |
1.9106 |
1.9106 |
0.0218 |
1.14% |
| 2026-07-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9106 |
1.9106 |
1.9375 |
1.9375 |
-0.0269 |
-1.39% |
| 2026-07-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9375 |
1.9375 |
1.9473 |
1.9473 |
-0.0098 |
-0.50% |
| 2026-07-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9473 |
1.9473 |
2.1182 |
2.1182 |
-0.1709 |
-8.78% |
| 2026-07-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.1182 |
2.1182 |
2.2277 |
2.2277 |
-0.1095 |
-5.17% |
| 2026-06-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.2277 |
2.2277 |
2.1066 |
2.1066 |
0.1211 |
5.75% |
| 2026-06-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.1066 |
2.1066 |
2.1227 |
2.1227 |
-0.0161 |
-0.76% |
| 2026-06-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.1227 |
2.1227 |
2.2397 |
2.2397 |
-0.1170 |
-5.51% |
| 2026-06-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.2397 |
2.2397 |
2.1585 |
2.1585 |
0.0812 |
3.76% |
| 2026-06-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.1585 |
2.1585 |
2.1138 |
2.1138 |
0.0447 |
2.11% |
| 2026-06-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.1138 |
2.1138 |
2.1867 |
2.1867 |
-0.0729 |
-3.33% |
| 2026-06-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.1867 |
2.1867 |
2.1514 |
2.1514 |
0.0353 |
1.64% |
| 2026-06-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.1514 |
2.1514 |
2.0459 |
2.0459 |
0.1055 |
5.16% |
| 2026-06-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.0459 |
2.0459 |
2.0133 |
2.0133 |
0.0326 |
1.62% |
