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
1.5267
-0.0290 -1.90%
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：1.5267
- 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
近一年,长安鑫瑞科技6个月定开混合C(011900)基金累计收益率63.49%
| 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% |
| 2026-06-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
2.0133 |
2.0133 |
1.9477 |
1.9477 |
0.0656 |
3.37% |
| 2026-06-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9477 |
1.9477 |
1.8098 |
1.8098 |
0.1379 |
7.62% |
| 2026-06-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8098 |
1.8098 |
1.8377 |
1.8377 |
-0.0279 |
-1.54% |
| 2026-06-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8377 |
1.8377 |
1.8467 |
1.8467 |
-0.0090 |
-0.49% |
| 2026-06-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8467 |
1.8467 |
1.8986 |
1.8986 |
-0.0519 |
-2.73% |
| 2026-06-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8986 |
1.8986 |
1.8032 |
1.8032 |
0.0954 |
5.29% |
| 2026-06-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8032 |
1.8032 |
1.8569 |
1.8569 |
-0.0537 |
-2.89% |
| 2026-06-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8569 |
1.8569 |
1.9481 |
1.9481 |
-0.0912 |
-4.91% |
| 2026-06-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9481 |
1.9481 |
1.9479 |
1.9479 |
0.0002 |
0.01% |
| 2026-06-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.9479 |
1.9479 |
1.8310 |
1.8310 |
0.1169 |
6.38% |
| 2026-06-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8310 |
1.8310 |
1.7227 |
1.7227 |
0.1083 |
6.29% |
| 2026-06-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7227 |
1.7227 |
1.8350 |
1.8350 |
-0.1123 |
-6.52% |
| 2026-05-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8350 |
1.8350 |
1.8767 |
1.8767 |
-0.0417 |
-2.22% |
| 2026-05-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8767 |
1.8767 |
1.8227 |
1.8227 |
0.0540 |
2.96% |
| 2026-05-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8227 |
1.8227 |
1.8398 |
1.8398 |
-0.0171 |
-0.93% |
| 2026-05-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8398 |
1.8398 |
1.8593 |
1.8593 |
-0.0195 |
-1.05% |
| 2026-05-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8593 |
1.8593 |
1.7790 |
1.7790 |
0.0803 |
4.51% |
| 2026-05-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7790 |
1.7790 |
1.7080 |
1.7080 |
0.0710 |
4.16% |
| 2026-05-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7080 |
1.7080 |
1.7984 |
1.7984 |
-0.0904 |
-5.29% |
| 2026-05-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7984 |
1.7984 |
1.7588 |
1.7588 |
0.0396 |
2.25% |
| 2026-05-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7588 |
1.7588 |
1.7481 |
1.7481 |
0.0107 |
0.61% |
| 2026-05-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7481 |
1.7481 |
1.7465 |
1.7465 |
0.0016 |
0.09% |
| 2026-05-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7465 |
1.7465 |
1.8037 |
1.8037 |
-0.0572 |
-3.28% |
| 2026-05-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8037 |
1.8037 |
1.8368 |
1.8368 |
-0.0331 |
-1.80% |
| 2026-05-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8368 |
1.8368 |
1.8051 |
1.8051 |
0.0317 |
1.76% |
| 2026-05-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.8051 |
1.8051 |
1.7699 |
1.7699 |
0.0352 |
1.99% |
| 2026-05-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7699 |
1.7699 |
1.7217 |
1.7217 |
0.0482 |
2.80% |
| 2026-05-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.7217 |
1.7217 |
1.7283 |
1.7283 |
-0.0066 |
-0.38% |
| 2026-04-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5982 |
1.5982 |
1.5740 |
1.5740 |
0.0242 |
1.54% |
| 2026-04-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5740 |
1.5740 |
1.5596 |
1.5596 |
0.0144 |
0.92% |
| 2026-04-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5596 |
1.5596 |
1.5781 |
1.5781 |
-0.0185 |
-1.17% |
| 2026-04-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5781 |
1.5781 |
1.5720 |
1.5720 |
0.0061 |
0.39% |
| 2026-04-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5720 |
1.5720 |
1.5875 |
1.5875 |
-0.0155 |
-0.98% |
| 2026-04-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5875 |
1.5875 |
1.6175 |
1.6175 |
-0.0300 |
-1.85% |
| 2026-04-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.6175 |
1.6175 |
1.5231 |
1.5231 |
0.0944 |
6.20% |
| 2026-04-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5231 |
1.5231 |
1.5034 |
1.5034 |
0.0197 |
1.31% |
| 2026-04-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5034 |
1.5034 |
1.5163 |
1.5163 |
-0.0129 |
-0.85% |
| 2026-04-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.5163 |
1.5163 |
1.4488 |
1.4488 |
0.0675 |
4.66% |
| 2026-04-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.4488 |
1.4488 |
1.3993 |
1.3993 |
0.0495 |
3.54% |
| 2026-04-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.3993 |
1.3993 |
1.4063 |
1.4063 |
-0.0070 |
-0.50% |
| 2026-04-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.4063 |
1.4063 |
1.3735 |
1.3735 |
0.0328 |
2.39% |
| 2026-04-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.3735 |
1.3735 |
1.3688 |
1.3688 |
0.0047 |
0.34% |
| 2026-04-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.3688 |
1.3688 |
1.3431 |
1.3431 |
0.0257 |
1.91% |
| 2026-04-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.3431 |
1.3431 |
1.3180 |
1.3180 |
0.0251 |
1.90% |
| 2026-04-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.3180 |
1.3180 |
1.2366 |
1.2366 |
0.0814 |
6.58% |
| 2026-04-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.2366 |
1.2366 |
1.2340 |
1.2340 |
0.0026 |
0.21% |
| 2026-04-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.2340 |
1.2340 |
1.1916 |
1.1916 |
0.0424 |
3.56% |
| 2026-04-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1916 |
1.1916 |
1.2107 |
1.2107 |
-0.0191 |
-1.58% |
| 2026-04-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.2107 |
1.2107 |
1.1579 |
1.1579 |
0.0528 |
4.56% |
| 2026-03-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1579 |
1.1579 |
1.1905 |
1.1905 |
-0.0326 |
-2.74% |
| 2026-03-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1905 |
1.1905 |
1.1741 |
1.1741 |
0.0164 |
1.40% |
| 2026-03-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1741 |
1.1741 |
1.1746 |
1.1746 |
-0.0005 |
-0.04% |
| 2026-03-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1746 |
1.1746 |
1.1934 |
1.1934 |
-0.0188 |
-1.58% |
| 2026-03-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1934 |
1.1934 |
1.1567 |
1.1567 |
0.0367 |
3.17% |
| 2026-03-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1567 |
1.1567 |
1.1325 |
1.1325 |
0.0242 |
2.14% |
| 2026-03-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1325 |
1.1325 |
1.1908 |
1.1908 |
-0.0583 |
-5.15% |
| 2026-03-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1908 |
1.1908 |
1.1613 |
1.1613 |
0.0295 |
2.54% |
| 2026-03-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1613 |
1.1613 |
1.1767 |
1.1767 |
-0.0154 |
-1.31% |
| 2026-03-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1767 |
1.1767 |
1.1193 |
1.1193 |
0.0574 |
5.13% |
| 2026-03-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1193 |
1.1193 |
1.1676 |
1.1676 |
-0.0483 |
-4.32% |
| 2026-03-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1676 |
1.1676 |
1.1273 |
1.1273 |
0.0403 |
3.57% |
| 2026-03-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1273 |
1.1273 |
1.1166 |
1.1166 |
0.0107 |
0.96% |
| 2026-03-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1166 |
1.1166 |
1.1363 |
1.1363 |
-0.0197 |
-1.76% |
| 2026-03-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1363 |
1.1363 |
1.1478 |
1.1478 |
-0.0115 |
-1.00% |
| 2026-03-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1478 |
1.1478 |
1.0936 |
1.0936 |
0.0542 |
4.96% |
| 2026-03-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0936 |
1.0936 |
1.1223 |
1.1223 |
-0.0287 |
-2.62% |
| 2026-03-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1223 |
1.1223 |
1.1218 |
1.1218 |
0.0005 |
0.04% |
| 2026-03-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1218 |
1.1218 |
1.1074 |
1.1074 |
0.0144 |
1.30% |
| 2026-03-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2026-03-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1074 |
1.1074 |
1.1441 |
1.1441 |
-0.0367 |
-3.21% |
| 2026-03-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1441 |
1.1441 |
1.1304 |
1.1304 |
0.0137 |
1.21% |
| 2026-02-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1304 |
1.1304 |
1.1639 |
1.1639 |
-0.0335 |
-2.96% |
| 2026-02-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1639 |
1.1639 |
1.1182 |
1.1182 |
0.0457 |
4.09% |
| 2026-02-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.1182 |
1.1182 |
1.0971 |
1.0971 |
0.0211 |
1.92% |
| 2026-02-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0971 |
1.0971 |
1.0670 |
1.0670 |
0.0301 |
2.82% |
| 2026-02-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0670 |
1.0670 |
1.0760 |
1.0760 |
-0.0090 |
-0.84% |
| 2026-02-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0760 |
1.0760 |
1.0438 |
1.0438 |
0.0322 |
3.08% |
| 2026-02-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0438 |
1.0438 |
1.0667 |
1.0667 |
-0.0229 |
-2.19% |
| 2026-02-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0667 |
1.0667 |
1.0656 |
1.0656 |
0.0011 |
0.10% |
| 2026-02-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0656 |
1.0656 |
1.0077 |
1.0077 |
0.0579 |
5.75% |
| 2026-02-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0077 |
1.0077 |
1.0173 |
1.0173 |
-0.0096 |
-0.94% |
| 2026-02-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0173 |
1.0173 |
1.0476 |
1.0476 |
-0.0303 |
-2.89% |
| 2026-02-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0476 |
1.0476 |
1.0823 |
1.0823 |
-0.0347 |
-3.31% |
| 2026-02-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0823 |
1.0823 |
1.0627 |
1.0627 |
0.0196 |
1.84% |
| 2026-02-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0627 |
1.0627 |
1.0941 |
1.0941 |
-0.0314 |
-2.87% |
| 2026-01-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0941 |
1.0941 |
1.0586 |
1.0586 |
0.0355 |
3.35% |
| 2026-01-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0586 |
1.0586 |
1.0800 |
1.0800 |
-0.0214 |
-1.98% |
| 2026-01-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0800 |
1.0800 |
1.0723 |
1.0723 |
0.0077 |
0.72% |
| 2026-01-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0723 |
1.0723 |
1.0426 |
1.0426 |
0.0297 |
2.85% |
| 2026-01-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2026-01-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0420 |
1.0420 |
1.0826 |
1.0826 |
-0.0406 |
-3.90% |
| 2026-01-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0826 |
1.0826 |
1.0538 |
1.0538 |
0.0288 |
2.73% |
| 2026-01-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0538 |
1.0538 |
1.0345 |
1.0345 |
0.0193 |
1.87% |
| 2026-01-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0345 |
1.0345 |
1.0714 |
1.0714 |
-0.0369 |
-3.57% |
| 2026-01-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0714 |
1.0714 |
1.0849 |
1.0849 |
-0.0135 |
-1.24% |
| 2026-01-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0849 |
1.0849 |
1.0724 |
1.0724 |
0.0125 |
1.17% |
| 2026-01-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0724 |
1.0724 |
1.0417 |
1.0417 |
0.0307 |
2.95% |
| 2026-01-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0417 |
1.0417 |
1.0238 |
1.0238 |
0.0179 |
1.75% |
| 2026-01-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0238 |
1.0238 |
1.0566 |
1.0566 |
-0.0328 |
-3.20% |
| 2026-01-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0566 |
1.0566 |
1.0664 |
1.0664 |
-0.0098 |
-0.92% |
| 2026-01-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0664 |
1.0664 |
1.0684 |
1.0684 |
-0.0020 |
-0.19% |
| 2026-01-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0684 |
1.0684 |
1.0891 |
1.0891 |
-0.0207 |
-1.94% |
| 2026-01-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0891 |
1.0891 |
1.0813 |
1.0813 |
0.0078 |
0.72% |
| 2026-01-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0813 |
1.0813 |
1.0923 |
1.0923 |
-0.0110 |
-1.01% |
| 2026-01-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0923 |
1.0923 |
1.0665 |
1.0665 |
0.0258 |
2.42% |
| 2025-12-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0665 |
1.0665 |
1.0978 |
1.0978 |
-0.0313 |
-2.93% |
| 2025-12-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0978 |
1.0978 |
1.0994 |
1.0994 |
-0.0016 |
-0.15% |
| 2025-12-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0994 |
1.0994 |
1.0869 |
1.0869 |
0.0125 |
1.15% |
| 2025-12-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0869 |
1.0869 |
1.0933 |
1.0933 |
-0.0064 |
-0.59% |
| 2025-12-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0933 |
1.0933 |
1.0973 |
1.0973 |
-0.0040 |
-0.36% |
| 2025-12-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0973 |
1.0973 |
1.0783 |
1.0783 |
0.0190 |
1.76% |
| 2025-12-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0783 |
1.0783 |
1.0664 |
1.0664 |
0.0119 |
1.12% |
| 2025-12-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0664 |
1.0664 |
1.0148 |
1.0148 |
0.0516 |
5.08% |
| 2025-12-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0148 |
1.0148 |
1.0230 |
1.0230 |
-0.0082 |
-0.80% |
| 2025-12-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0230 |
1.0230 |
1.0578 |
1.0578 |
-0.0348 |
-3.40% |
| 2025-12-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0578 |
1.0578 |
1.0002 |
1.0002 |
0.0576 |
5.76% |
| 2025-12-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0002 |
1.0002 |
1.0214 |
1.0214 |
-0.0212 |
-2.08% |
| 2025-12-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0214 |
1.0214 |
1.0559 |
1.0559 |
-0.0345 |
-3.38% |
| 2025-12-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0559 |
1.0559 |
1.0452 |
1.0452 |
0.0107 |
1.02% |
| 2025-12-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0452 |
1.0452 |
1.0799 |
1.0799 |
-0.0347 |
-3.32% |
| 2025-12-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0799 |
1.0799 |
1.0842 |
1.0842 |
-0.0043 |
-0.40% |
| 2025-12-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0842 |
1.0842 |
1.0456 |
1.0456 |
0.0386 |
3.69% |
| 2025-12-08 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0456 |
1.0456 |
0.9786 |
0.9786 |
0.0670 |
6.85% |
| 2025-12-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9786 |
0.9786 |
0.9727 |
0.9727 |
0.0059 |
0.61% |
| 2025-12-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9727 |
0.9727 |
0.9602 |
0.9602 |
0.0125 |
1.30% |
| 2025-12-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9602 |
0.9602 |
0.9566 |
0.9566 |
0.0036 |
0.38% |
| 2025-12-02 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9566 |
0.9566 |
0.9589 |
0.9589 |
-0.0023 |
-0.24% |
| 2025-12-01 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9589 |
0.9589 |
0.9493 |
0.9493 |
0.0096 |
1.01% |
| 2025-11-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9493 |
0.9493 |
0.9465 |
0.9465 |
0.0028 |
0.30% |
| 2025-11-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9465 |
0.9465 |
0.9508 |
0.9508 |
-0.0043 |
-0.45% |
| 2025-11-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9508 |
0.9508 |
0.8996 |
0.8996 |
0.0512 |
5.69% |
| 2025-11-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.8996 |
0.8996 |
0.8624 |
0.8624 |
0.0372 |
4.31% |
| 2025-11-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.8624 |
0.8624 |
0.8746 |
0.8746 |
-0.0122 |
-1.41% |
| 2025-11-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.8746 |
0.8746 |
0.9335 |
0.9335 |
-0.0589 |
-6.73% |
| 2025-11-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9335 |
0.9335 |
0.9251 |
0.9251 |
0.0084 |
0.91% |
| 2025-11-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9251 |
0.9251 |
0.9209 |
0.9209 |
0.0042 |
0.46% |
| 2025-11-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9209 |
0.9209 |
0.9157 |
0.9157 |
0.0052 |
0.57% |
| 2025-11-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9157 |
0.9157 |
0.9062 |
0.9062 |
0.0095 |
1.05% |
| 2025-11-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9062 |
0.9062 |
0.9461 |
0.9461 |
-0.0399 |
-4.40% |
| 2025-11-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9461 |
0.9461 |
0.9494 |
0.9494 |
-0.0033 |
-0.35% |
| 2025-11-12 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9494 |
0.9494 |
0.9464 |
0.9464 |
0.0030 |
0.32% |
| 2025-11-11 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9464 |
0.9464 |
0.9774 |
0.9774 |
-0.0310 |
-3.28% |
| 2025-11-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9774 |
0.9774 |
0.9909 |
0.9909 |
-0.0135 |
-1.36% |
| 2025-11-07 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9909 |
0.9909 |
1.0048 |
1.0048 |
-0.0139 |
-1.38% |
| 2025-11-06 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0048 |
1.0048 |
0.9610 |
0.9610 |
0.0438 |
4.56% |
| 2025-11-05 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9610 |
0.9610 |
0.9610 |
0.9610 |
0.0000 |
0.00% |
| 2025-11-04 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9610 |
0.9610 |
0.9703 |
0.9703 |
-0.0093 |
-0.96% |
| 2025-11-03 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9703 |
0.9703 |
0.9629 |
0.9629 |
0.0074 |
0.77% |
| 2025-10-31 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9629 |
0.9629 |
1.0268 |
1.0268 |
-0.0639 |
-6.64% |
| 2025-10-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0268 |
1.0268 |
1.0685 |
1.0685 |
-0.0417 |
-4.06% |
| 2025-10-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0685 |
1.0685 |
1.0527 |
1.0527 |
0.0158 |
1.50% |
| 2025-10-28 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0527 |
1.0527 |
1.0556 |
1.0556 |
-0.0029 |
-0.27% |
| 2025-10-27 |
011900 |
长安鑫瑞科技6个月定开混合C |
1.0556 |
1.0556 |
0.9989 |
0.9989 |
0.0567 |
5.68% |
| 2025-10-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9989 |
0.9989 |
0.9318 |
0.9318 |
0.0671 |
7.20% |
| 2025-10-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9318 |
0.9318 |
0.9538 |
0.9538 |
-0.0220 |
-2.36% |
| 2025-10-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9538 |
0.9538 |
0.9503 |
0.9503 |
0.0035 |
0.37% |
| 2025-10-21 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9503 |
0.9503 |
0.8850 |
0.8850 |
0.0653 |
7.38% |
| 2025-10-20 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.8850 |
0.8850 |
0.8523 |
0.8523 |
0.0327 |
3.84% |
| 2025-10-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.8523 |
0.8523 |
0.8826 |
0.8826 |
-0.0303 |
-3.43% |
| 2025-10-16 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.8826 |
0.8826 |
0.8735 |
0.8735 |
0.0091 |
1.04% |
| 2025-10-15 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.8735 |
0.8735 |
0.8513 |
0.8513 |
0.0222 |
2.61% |
| 2025-10-14 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.8513 |
0.8513 |
0.9031 |
0.9031 |
-0.0518 |
-5.74% |
| 2025-10-13 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9031 |
0.9031 |
0.9172 |
0.9172 |
-0.0141 |
-1.54% |
| 2025-10-10 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9172 |
0.9172 |
0.9503 |
0.9503 |
-0.0331 |
-3.48% |
| 2025-10-09 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9503 |
0.9503 |
0.9529 |
0.9529 |
-0.0026 |
-0.27% |
| 2025-09-30 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9529 |
0.9529 |
0.9697 |
0.9697 |
-0.0168 |
-1.73% |
| 2025-09-29 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9697 |
0.9697 |
0.9462 |
0.9462 |
0.0235 |
2.48% |
| 2025-09-26 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9462 |
0.9462 |
0.9876 |
0.9876 |
-0.0414 |
-4.19% |
| 2025-09-25 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9876 |
0.9876 |
0.9774 |
0.9774 |
0.0102 |
1.04% |
| 2025-09-24 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9774 |
0.9774 |
0.9955 |
0.9955 |
-0.0181 |
-1.82% |
| 2025-09-23 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9955 |
0.9955 |
0.9966 |
0.9966 |
-0.0011 |
-0.11% |
| 2025-09-22 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9966 |
0.9966 |
0.9793 |
0.9793 |
0.0173 |
1.77% |
| 2025-09-19 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9793 |
0.9793 |
0.9735 |
0.9735 |
0.0058 |
0.60% |
| 2025-09-18 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9735 |
0.9735 |
0.9535 |
0.9535 |
0.0200 |
2.10% |
| 2025-09-17 |
011900 |
长安鑫瑞科技6个月定开混合C |
0.9535 |
0.9535 |
0.9474 |
0.9474 |
0.0061 |
0.64% |
