|
| 长安鑫兴A(005186)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 3.9385 | 3.9385 | 0.00% | 0.73% | 9.48% | -- | 101.41% | -- | 160.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.8537 | 3.8537 | 0.00% | -- | -- | 5.55% | -- | -- | 149.80% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.9101 | 3.9101 | 0.00% | 5.50% | 12.73% | -- | -- | -- | 152.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.8860 | 3.8860 | 0.00% | 3.42% | 12.03% | 11.02% | -- | -- | 146.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.8119 | 3.8119 | 2.85% | -- | 3.09% | 9.95% | -- | -- | 140.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.7063 | 3.7063 | -1.56% | -- | -- | -- | -- | -- | 133.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.7651 | 3.7651 | 0.20% | 7.91% | -- | -- | 92.43% | -- | 137.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.7574 | 3.7574 | 2.35% | -- | -- | 9.93% | 93.77% | -- | 143.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.6710 | 3.6710 | 0.00% | -- | -- | 8.20% | -- | -- | 137.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4891 | 3.4891 | 0.00% | -1.15% | -- | -- | 91.15% | -- | 127.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.5337 | 3.5337 | -1.01% | -- | -11.21% | -- | 70.16% | -- | 127.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.5698 | 3.5698 | 1.13% | -- | -- | -- | -- | -- | 129.86% | -- | -- | | 2026-03-31 | 3.5298 | 3.5298 | -1.88% | -- | -- | -- | -- | -- | 127.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.5973 | 3.5973 | 0.00% | -- | -- | -- | 74.31% | -- | 130.64% | -- | -- | | 2026-03-27 | 3.5974 | 3.5974 | 0.00% | 3.71% | -- | 13.57% | -- | -- | 127.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.4686 | 3.4686 | 0.00% | -- | -- | -- | 59.28% | -- | 118.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.6544 | 3.6544 | 0.23% | -- | -- | 22.38% | -- | -- | 130.43% | -- | -- | | 2026-03-17 | 3.6459 | 3.6459 | -1.40% | -- | -- | -- | 65.17% | -- | 129.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.6977 | 3.6977 | 0.00% | -- | -- | -- | -- | -- | 133.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8267 | 3.8267 | -3.84% | -- | -- | -- | 81.09% | -- | 131.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.9797 | 3.9797 | 0.00% | -- | 11.16% | -- | -- | -- | 139.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.9357 | 3.9357 | 0.00% | -- | 7.79% | -- | 78.94% | -- | 134.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7362 | 3.7362 | 0.00% | 4.36% | 10.12% | 28.77% | 82.77% | -- | 113.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5802 | 3.5802 | -2.77% | -- | -- | -- | -- | -- | 105.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.6821 | 3.6821 | 0.00% | 0.85% | -- | 22.33% | -- | -- | 114.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.7233 | 3.7233 | 0.00% | 4.43% | 17.55% | -- | -- | -- | 116.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6511 | 3.6511 | 0.00% | 5.31% | -- | -- | -- | -- | 112.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5653 | 3.5653 | 1.86% | -- | -- | -- | -- | -- | 107.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5003 | 3.5003 | -1.58% | 2.41% | -- | -- | -- | -- | 103.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5566 | 3.5566 | 2.58% | -- | -- | -- | 83.24% | -- | 112.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4670 | 3.4670 | 0.00% | 2.19% | -- | -- | 79.88% | -- | 110.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4180 | 3.4180 | 0.00% | 3.18% | 15.01% | 12.81% | -- | -- | 109.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.3927 | 3.3927 | 0.00% | -- | 14.19% | -- | -- | -- | 112.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3128 | 3.3128 | 0.00% | -- | 13.17% | -- | 83.98% | -- | 109.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1466 | 3.1466 | -0.66% | -- | 8.92% | -- | 62.99% | 70.58% | 103.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1675 | 3.1675 | 1.54% | -- | -- | -- | 65.32% | 71.71% | 101.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1194 | 3.1194 | 0.33% | 4.46% | -- | -- | 65.42% | 69.10% | 101.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1091 | 3.1091 | 0.00% | -- | -- | 9.23% | 63.18% | 68.54% | 101.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9862 | 2.9862 | 0.00% | 0.94% | -- | 10.80% | -- | 61.88% | 81.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9564 | 2.9564 | -0.52% | -1.32% | 2.30% | -- | 49.35% | 60.26% | 77.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9718 | 2.9718 | 0.45% | 1.52% | 3.06% | -- | 45.41% | 61.10% | 77.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9585 | 2.9585 | 0.00% | 3.53% | -- | -- | -- | 60.38% | 73.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9710 | 2.9710 | -0.83% | -- | 2.40% | -- | 47.95% | 61.06% | 74.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9959 | 2.9959 | 2.34% | 2.90% | 3.26% | 13.04% | 48.38% | 62.41% | 76.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9273 | 2.9273 | 2.44% | 1.33% | 2.70% | 12.86% | 45.28% | 58.69% | 68.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8575 | 2.8575 | 0.00% | -- | -0.08% | -- | 42.12% | 54.90% | 65.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9116 | 2.9116 | 0.78% | -- | -- | -- | 43.88% | 57.84% | 65.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8890 | 2.8890 | 0.00% | -- | -- | -- | 46.47% | 56.61% | 61.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8707 | 2.8707 | 0.00% | -- | -- | 10.39% | 41.02% | 55.62% | 58.34% | -- | -- | | 2025-11-14 | 2.8900 | 2.8900 | 0.00% | -0.39% | -2.95% | 17.54% | 41.06% | 56.67% | 55.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8835 | 2.8835 | 0.00% | 1.16% | -- | 18.33% | 38.46% | 56.31% | 49.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9014 | 2.9014 | 0.00% | -- | -- | -- | 42.18% | 57.28% | 44.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8503 | 2.8503 | -0.33% | -- | -- | -- | 41.76% | 54.51% | 42.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8598 | 2.8598 | -2.30% | -- | -- | 20.46% | 46.92% | 55.03% | 42.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9272 | 2.9272 | 0.00% | -1.97% | -- | -- | 54.66% | 58.68% | 57.26% | -- | -- | | 2025-10-30 | 3.0099 | 3.0099 | 0.00% | -- | -- | 30.44% | 58.76% | 63.16% | 70.57% | -- | -- | | 2025-10-27 | 2.9859 | 2.9859 | 2.12% | -- | -- | 29.66% | 59.90% | 61.86% | 64.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9240 | 2.9240 | 0.00% | -- | 2.72% | -- | 57.89% | 58.51% | 62.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9779 | 2.9779 | -1.72% | -- | -- | -- | 68.07% | 61.43% | 60.32% | -- | -- | | 2025-10-13 | 3.0299 | 3.0299 | 0.00% | -- | -- | 41.37% | 77.39% | 64.25% | 70.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8465 | 2.8465 | 2.85% | 4.73% | -- | 35.43% | -- | 54.31% | 47.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7675 | 2.7675 | -0.70% | 2.49% | -- | 34.52% | 91.67% | 50.02% | 43.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7871 | 2.7871 | 2.77% | -- | -- | -- | 93.29% | 51.09% | 41.41% | -- | -- | | 2025-09-19 | 2.7121 | 2.7121 | 0.63% | -- | 4.86% | 31.95% | -- | 47.02% | 39.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6952 | 2.6952 | -0.84% | -- | 4.33% | -- | 88.37% | 46.11% | 38.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7180 | 2.7180 | 0.66% | -- | 8.59% | -- | 90.14% | 47.34% | 39.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7003 | 2.7003 | 0.00% | -- | 7.88% | -- | 88.90% | 46.38% | 38.53% | -- | -- | | 2025-09-08 | 2.6504 | 2.6504 | 2.19% | -- | -- | 28.94% | 83.09% | 43.68% | 34.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5937 | 2.5937 | 0.00% | -- | -- | 26.01% | 78.86% | 40.60% | 31.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7066 | 2.7066 | 0.00% | 4.77% | 17.53% | -- | -- | 46.72% | 37.13% | -- | -- | | 2025-08-21 | 2.6026 | 2.6026 | 0.08% | 5.85% | -- | -- | -- | 41.09% | 31.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6004 | 2.6004 | 0.54% | 4.70% | -- | -- | -- | 40.97% | 31.56% | -- | -- | | 2025-08-19 | 2.5864 | 2.5864 | 0.12% | 6.14% | -- | 27.15% | -- | 40.21% | 30.85% | -- | -- | | 2025-08-18 | 2.5833 | 2.5833 | 3.21% | -- | -- | -- | 77.23% | 40.04% | 29.99% | -- | -- | | 2025-08-15 | 2.5030 | 2.5030 | 1.80% | -- | -- | -- | 71.58% | 35.69% | 26.09% | -- | -- | | 2025-08-14 | 2.4587 | 2.4587 | -1.01% | -- | -- | 20.16% | 68.81% | 33.28% | 24.34% | -- | -- | | 2025-08-13 | 2.4837 | 2.4837 | 1.92% | -- | 15.89% | -- | -- | 34.64% | 25.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4368 | 2.4368 | 0.00% | -- | 13.70% | 18.90% | -- | 32.10% | 23.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3740 | 2.3740 | 0.00% | 2.21% | 13.33% | -- | 61.80% | 28.69% | 21.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3173 | 2.3173 | 0.42% | -- | -- | -- | 57.67% | 25.62% | 17.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3075 | 2.3075 | -2.22% | 2.95% | -- | -- | -- | 25.09% | 17.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3599 | 2.3599 | 1.60% | -- | 11.41% | 20.68% | 61.24% | 27.93% | 19.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3227 | 2.3227 | 0.86% | -- | 9.65% | 19.39% | -- | 25.91% | 17.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3029 | 2.3029 | 0.00% | -- | 7.80% | -- | -- | 24.84% | 17.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2413 | 2.2413 | 0.00% | 4.02% | 8.94% | -- | 53.17% | 21.50% | 13.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1547 | 2.1547 | 0.00% | -- | -- | -- | -- | 16.80% | 8.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1432 | 2.1432 | 0.00% | 2.32% | 3.93% | 10.53% | -- | 16.18% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1322 | 2.1322 | 1.71% | 0.10% | 3.73% | 17.10% | 45.83% | 15.59% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0963 | 2.0963 | 0.08% | -- | 1.98% | 14.85% | 41.57% | 13.64% | 4.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0947 | 2.0947 | -0.84% | -1.11% | 2.41% | -- | -- | 13.55% | 4.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1125 | 2.1125 | 0.00% | -0.03% | -- | -- | -- | 14.52% | 5.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1301 | 2.1301 | 0.00% | 1.35% | -- | -- | 42.85% | 15.47% | 6.51% | -- | -- | | 2025-06-27 | 2.1183 | 2.1183 | 0.25% | -- | 5.90% | -- | 42.46% | 14.83% | 5.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1131 | 2.1131 | -1.08% | 2.81% | -- | -- | -- | 14.55% | 6.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1362 | 2.1362 | 1.64% | -- | -- | 2.28% | 43.49% | 15.80% | 7.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1018 | 2.1018 | 2.16% | -- | -- | -0.14% | 41.10% | 13.94% | 5.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0573 | 2.0573 | 0.00% | -- | -- | -3.07% | 38.06% | 11.52% | 4.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0554 | 2.0554 | 0.00% | -- | 1.05% | -- | -- | 11.42% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0622 | 2.0622 | 1.05% | 0.82% | 1.86% | -5.94% | 38.58% | 11.79% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0407 | 2.0407 | 0.00% | -- | 0.80% | -7.55% | -- | 10.63% | 3.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0556 | 2.0556 | -0.14% | -- | -- | -- | 38.99% | 11.43% | 5.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0584 | 2.0584 | 0.63% | -- | -- | -3.61% | 37.08% | 11.58% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0455 | 2.0455 | 0.00% | 2.48% | -- | -- | 34.39% | 10.89% | 5.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9960 | 1.9960 | -0.21% | -- | 2.60% | -- | 29.46% | 8.20% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0002 | 2.0002 | 0.00% | -- | -- | -- | -- | 8.43% | 3.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0300 | 2.0300 | 0.00% | -- | -- | -- | 31.16% | 10.04% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0341 | 2.0341 | 0.00% | -0.75% | -- | -- | 31.51% | 10.27% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0462 | 2.0462 | 0.00% | 0.16% | 4.58% | -- | 32.92% | 10.92% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0495 | 2.0495 | 1.23% | -- | 5.69% | -- | 33.17% | 11.10% | 7.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0245 | 2.0245 | -1.70% | -- | 8.63% | -0.96% | -- | 9.75% | 6.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0595 | 2.0595 | 0.81% | -- | 13.11% | 0.75% | -- | 11.64% | 8.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0430 | 2.0430 | 0.00% | -- | 11.93% | -0.06% | 32.75% | 10.75% | 7.33% | 开放申购 | 开放赎回 |
|