|
| 长安鑫盈A(006371)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 | | 2026-03-31 | 1.8385 | 1.8385 | -2.84% | -1.32% | -14.10% | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8922 | 1.8922 | 1.20% | -- | -11.59% | -- | -- | -- | -4.76% | -- | -- | | 2026-03-27 | 1.8697 | 1.8697 | 0.00% | -2.19% | -12.64% | -6.19% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8631 | 1.8631 | 0.00% | -1.36% | -8.06% | -5.71% | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9115 | 1.9115 | 0.00% | -- | -3.97% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9432 | 1.9432 | 2.89% | -- | -2.38% | 4.21% | -- | -- | 1.13% | -- | -- | | 2026-03-17 | 1.8887 | 1.8887 | -3.56% | -- | -5.12% | -- | 11.06% | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9585 | 1.9585 | 0.00% | -- | -1.61% | -- | 14.99% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1882 | 2.1882 | 2.24% | 9.93% | 6.60% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1402 | 2.1402 | 0.00% | 7.52% | -- | 20.13% | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0590 | 2.0590 | 1.61% | 3.44% | -- | -- | 17.18% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0264 | 2.0264 | 1.80% | 1.80% | -- | 21.38% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9906 | 1.9906 | 0.00% | -- | -- | -- | 26.30% | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9695 | 1.9695 | -3.47% | -- | -- | 5.39% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0402 | 2.0402 | -2.36% | -6.61% | -- | 9.14% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0896 | 2.0896 | 1.80% | -- | -- | 9.66% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0527 | 2.0527 | 0.00% | -- | -- | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1846 | 2.1846 | 0.00% | -- | 9.61% | 8.45% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1013 | 2.1013 | 0.00% | -- | -- | -- | 34.92% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0190 | 2.0190 | -2.02% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0607 | 2.0607 | 0.87% | 0.05% | -- | -- | 40.13% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0430 | 2.0430 | 0.00% | 0.20% | -- | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0596 | 2.0596 | 1.01% | -- | -- | -- | 47.69% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0390 | 2.0390 | 1.50% | -- | 5.74% | -- | 45.69% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0088 | 2.0088 | -0.90% | -- | 5.80% | -- | 46.67% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0271 | 2.0271 | 0.73% | -- | 11.13% | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0124 | 2.0124 | 0.00% | -- | 10.32% | -- | 55.23% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0004 | 2.0004 | 0.37% | -- | 12.02% | -- | 38.10% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9931 | 1.9931 | 0.56% | -- | -- | -0.93% | 34.31% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9820 | 1.9820 | 0.31% | 6.29% | -- | -- | 37.04% | -- | 13.01% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9759 | 1.9759 | 0.00% | -- | 18.35% | -5.41% | 35.28% | -- | 12.67% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.8647 | 1.8647 | 0.00% | -2.82% | -- | -9.04% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8736 | 1.8736 | 0.00% | -1.32% | 4.95% | -- | 28.88% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9188 | 1.9188 | 0.00% | 6.62% | 5.92% | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9284 | 1.9284 | 1.57% | -- | 2.08% | -- | 37.80% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8986 | 1.8986 | 4.08% | -- | 0.50% | 0.46% | 36.58% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8241 | 1.8241 | 1.36% | 2.15% | -2.39% | -2.96% | 30.96% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7996 | 1.7996 | 0.00% | 1.02% | -3.73% | -- | 31.16% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7857 | 1.7857 | 0.24% | -- | -11.35% | -- | 31.90% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7815 | 1.7815 | 0.00% | 0.50% | -11.32% | -- | 31.38% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6695 | 1.6695 | 0.00% | -- | -- | -- | 22.85% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7726 | 1.7726 | -1.32% | -- | -- | 4.16% | 24.73% | -- | -11.00% | -- | -- | | 2025-11-19 | 1.7963 | 1.7963 | 0.00% | -0.99% | -- | 5.53% | 28.03% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7852 | 1.7852 | 0.00% | -5.50% | -3.12% | 9.41% | 22.48% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8142 | 1.8142 | 0.14% | -2.92% | -- | -- | 21.85% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8116 | 1.8116 | 0.00% | -3.09% | -- | 13.89% | 20.16% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8891 | 1.8891 | 0.00% | -- | -- | -- | 27.09% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8688 | 1.8688 | -0.03% | -- | -- | -- | 26.15% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8693 | 1.8693 | -1.90% | -7.20% | -- | 17.77% | 29.41% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9055 | 1.9055 | 0.00% | -5.15% | -- | -- | 34.84% | -- | -11.06% | -- | -- | | 2025-10-30 | 1.9975 | 1.9975 | 0.00% | -- | -- | 26.21% | 37.61% | -- | -1.35% | -- | -- | | 2025-10-28 | 2.0143 | 2.0143 | 0.26% | 4.79% | 0.12% | 27.68% | 37.28% | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0090 | 2.0090 | 0.00% | -- | -0.14% | -- | 35.41% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9223 | 1.9223 | 0.00% | 4.32% | -5.01% | -- | 29.63% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8427 | 1.8427 | -5.59% | -- | -- | -- | 28.20% | -- | -15.63% | -- | -- | | 2025-10-13 | 1.9518 | 1.9518 | 0.00% | -- | -- | 26.53% | 39.83% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0119 | 2.0119 | 0.00% | -0.58% | -- | 34.53% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0890 | 2.0890 | 0.81% | 2.12% | -- | 39.49% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0722 | 2.0722 | 0.61% | 2.53% | -- | 40.48% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0596 | 2.0596 | 1.77% | -- | -- | -- | -- | -- | -6.99% | -- | -- | | 2025-09-19 | 2.0237 | 2.0237 | -1.28% | -- | 18.89% | 36.72% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0500 | 2.0500 | 0.22% | -- | 21.30% | -- | 46.67% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0456 | 2.0456 | 1.21% | -- | 23.67% | -- | 44.37% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0211 | 2.0211 | 0.00% | -- | 22.19% | -- | 42.64% | -- | -5.65% | -- | -- | | 2025-09-08 | 1.8899 | 1.8899 | 0.54% | -- | -- | 23.39% | 37.88% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8797 | 1.8797 | 0.00% | -- | -- | 21.01% | 34.28% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7665 | 1.7665 | 0.00% | 4.53% | -- | -- | -- | -- | -25.76% | -- | -- | | 2025-08-21 | 1.6835 | 1.6835 | -1.08% | 3.17% | -- | -- | -- | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7018 | 1.7018 | -0.02% | 2.85% | -- | -- | -- | -- | -31.01% | -- | -- | | 2025-08-19 | 1.7022 | 1.7022 | 0.72% | -- | -- | 11.17% | -- | -- | -31.00% | -- | -- | | 2025-08-18 | 1.6900 | 1.6900 | 2.17% | 6.25% | -- | -- | 12.16% | -- | -33.22% | -- | -- | | 2025-08-15 | 1.6541 | 1.6541 | 1.37% | -- | -- | -- | 11.54% | -- | -32.27% | -- | -- | | 2025-08-14 | 1.6317 | 1.6317 | -1.39% | -- | -- | 4.71% | 9.87% | -- | -31.80% | -- | -- | | 2025-08-13 | 1.6547 | 1.6547 | 0.00% | -- | 7.27% | -- | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5906 | 1.5906 | 0.00% | 0.21% | 3.12% | 2.28% | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5873 | 1.5873 | 0.00% | 0.61% | 2.86% | -- | 3.68% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5806 | 1.5806 | -0.13% | -- | 2.09% | -- | -1.15% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5827 | 1.5827 | -1.11% | 1.82% | 2.22% | -- | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6005 | 1.6005 | 1.45% | -- | 6.91% | 2.07% | 0.78% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5776 | 1.5776 | 0.00% | -- | 5.38% | 2.00% | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5544 | 1.5544 | 0.00% | -- | 5.38% | -- | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5425 | 1.5425 | 0.00% | -0.04% | -0.11% | 2.41% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5585 | 1.5585 | 1.17% | -- | 1.75% | 14.36% | -6.78% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5405 | 1.5405 | -0.17% | -0.50% | 0.57% | 11.32% | -7.61% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5431 | 1.5431 | -0.30% | 3.08% | -2.58% | -- | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5478 | 1.5478 | 0.00% | 3.50% | -- | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5483 | 1.5483 | 3.43% | 4.96% | -- | -- | -- | -- | -37.80% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4970 | 1.4970 | 0.10% | -- | -- | -- | -8.18% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4955 | 1.4955 | -0.52% | 1.03% | -- | -- | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5033 | 1.5033 | 0.38% | -- | -- | -6.55% | -7.35% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4976 | 1.4976 | 1.53% | -- | -- | -- | -10.10% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4751 | 1.4751 | 0.00% | -- | -- | -9.36% | -13.11% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4802 | 1.4802 | 0.00% | -- | -3.32% | -- | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5442 | 1.5442 | 0.41% | -2.51% | -0.71% | -10.89% | -2.86% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5379 | 1.5379 | 0.00% | -- | -1.11% | -11.87% | -- | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5317 | 1.5317 | -1.40% | -- | -- | -- | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5534 | 1.5534 | -1.93% | 2.02% | -- | -10.85% | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5840 | 1.5840 | 0.00% | 4.13% | -- | -- | -2.37% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5227 | 1.5227 | 0.10% | -1.44% | -2.90% | -- | -4.07% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5212 | 1.5212 | 0.00% | -- | -1.65% | -- | -4.39% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5450 | 1.5450 | 0.00% | -- | -- | -13.10% | -4.92% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5311 | 1.5311 | 0.00% | -3.03% | -- | -- | -6.51% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5583 | 1.5583 | 0.00% | -2.81% | 2.25% | -- | -4.24% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5789 | 1.5789 | 1.52% | -- | 4.83% | -- | -3.93% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5552 | 1.5552 | 0.00% | -- | 11.36% | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6034 | 1.6034 | 0.00% | -- | 15.87% | -- | -3.19% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5681 | 1.5681 | 1.38% | -- | -- | -- | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5467 | 1.5467 | 0.00% | -- | -- | -- | -6.37% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4977 | 1.4977 | -0.60% | -- | -11.93% | 1.84% | -10.14% | -- | -27.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5067 | 1.5067 | 0.00% | 7.88% | -11.54% | -- | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5240 | 1.5240 | 1.18% | 10.13% | -10.52% | -- | -7.47% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5062 | 1.5062 | 0.00% | -- | -13.08% | 8.01% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3966 | 1.3966 | 2.48% | -13.14% | -20.76% | -0.21% | -- | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3628 | 1.3628 | -1.52% | -- | -22.68% | -0.50% | -16.13% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3838 | 1.3838 | 0.00% | -- | -21.49% | -- | -- | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6078 | 1.6078 | 0.00% | -- | -- | -- | -2.94% | -- | -29.09% | 开放申购 | 开放赎回 |
|