近一季长安成长优选混合A基金净值查询
查询指定日期范围长安成长优选混合A012688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长安成长优选混合A |
0.6901 |
-2.94% |
| 2025-12-15 |
长安成长优选混合A |
0.7104 |
-3.07% |
| 2025-12-12 |
长安成长优选混合A |
0.7329 |
0.73% |
| 2025-12-11 |
长安成长优选混合A |
0.7276 |
-1.58% |
| 2025-12-10 |
长安成长优选混合A |
0.7393 |
0.86% |
| 2025-12-09 |
长安成长优选混合A |
0.7330 |
1.52% |
| 2025-12-08 |
长安成长优选混合A |
0.7220 |
4.02% |
| 2025-12-05 |
长安成长优选混合A |
0.6941 |
1.24% |
| 2025-12-04 |
长安成长优选混合A |
0.6856 |
0.75% |
| 2025-12-03 |
长安成长优选混合A |
0.6805 |
-0.38% |
| 2025-12-02 |
长安成长优选混合A |
0.6831 |
-0.61% |
| 2025-12-01 |
长安成长优选混合A |
0.6873 |
1.13% |
| 2025-11-28 |
长安成长优选混合A |
0.6796 |
0.25% |
| 2025-11-27 |
长安成长优选混合A |
0.6779 |
-0.37% |
| 2025-11-26 |
长安成长优选混合A |
0.6804 |
4.15% |
| 2025-11-25 |
长安成长优选混合A |
0.6533 |
2.66% |
| 2025-11-24 |
长安成长优选混合A |
0.6364 |
-0.48% |
| 2025-11-21 |
长安成长优选混合A |
0.6395 |
-5.39% |
| 2025-11-20 |
长安成长优选混合A |
0.6759 |
-1.26% |
| 2025-11-19 |
长安成长优选混合A |
0.6845 |
0.01% |
| 2025-11-18 |
长安成长优选混合A |
0.6844 |
-0.16% |
| 2025-11-17 |
长安成长优选混合A |
0.6855 |
0.71% |
| 2025-11-14 |
长安成长优选混合A |
0.6807 |
-3.20% |
| 2025-11-13 |
长安成长优选混合A |
0.7032 |
1.68% |
| 2025-11-12 |
长安成长优选混合A |
0.6916 |
0.17% |
| 2025-11-11 |
长安成长优选混合A |
0.6904 |
-2.02% |
| 2025-11-10 |
长安成长优选混合A |
0.7046 |
-2.21% |
| 2025-11-07 |
长安成长优选混合A |
0.7202 |
-2.31% |
| 2025-11-06 |
长安成长优选混合A |
0.7372 |
3.52% |
| 2025-11-05 |
长安成长优选混合A |
0.7121 |
0.00% |
| 2025-11-04 |
长安成长优选混合A |
0.7121 |
-1.94% |
| 2025-11-03 |
长安成长优选混合A |
0.7262 |
-0.58% |
| 2025-10-31 |
长安成长优选混合A |
0.7304 |
-4.05% |
| 2025-10-30 |
长安成长优选混合A |
0.7612 |
-2.80% |
| 2025-10-29 |
长安成长优选混合A |
0.7831 |
2.09% |
| 2025-10-28 |
长安成长优选混合A |
0.7671 |
0.20% |
| 2025-10-27 |
长安成长优选混合A |
0.7656 |
2.54% |
| 2025-10-24 |
长安成长优选混合A |
0.7466 |
3.91% |
| 2025-10-23 |
长安成长优选混合A |
0.7185 |
-1.29% |
| 2025-10-22 |
长安成长优选混合A |
0.7279 |
-0.71% |
| 2025-10-21 |
长安成长优选混合A |
0.7331 |
3.21% |
| 2025-10-20 |
长安成长优选混合A |
0.7103 |
2.11% |
| 2025-10-17 |
长安成长优选混合A |
0.6956 |
-3.23% |
| 2025-10-16 |
长安成长优选混合A |
0.7188 |
-0.40% |
| 2025-10-15 |
长安成长优选混合A |
0.7217 |
2.62% |
| 2025-10-14 |
长安成长优选混合A |
0.7033 |
-5.70% |
| 2025-10-13 |
长安成长优选混合A |
0.7458 |
-1.17% |
| 2025-10-10 |
长安成长优选混合A |
0.7546 |
-3.66% |
| 2025-10-09 |
长安成长优选混合A |
0.7833 |
0.33% |
| 2025-09-30 |
长安成长优选混合A |
0.7807 |
-0.51% |
| 2025-09-29 |
长安成长优选混合A |
0.7847 |
1.95% |
| 2025-09-26 |
长安成长优选混合A |
0.7697 |
-3.22% |
| 2025-09-25 |
长安成长优选混合A |
0.7953 |
-0.49% |
| 2025-09-24 |
长安成长优选混合A |
0.7992 |
0.77% |
| 2025-09-23 |
长安成长优选混合A |
0.7931 |
0.58% |
| 2025-09-22 |
长安成长优选混合A |
0.7885 |
1.79% |
| 2025-09-19 |
长安成长优选混合A |
0.7746 |
-1.36% |
| 2025-09-18 |
长安成长优选混合A |
0.7853 |
0.28% |
| 2025-09-17 |
长安成长优选混合A |
0.7831 |
1.19% |
