近一年长安行业成长混合A基金净值查询
查询指定日期范围长安行业成长混合A016345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
长安行业成长混合A |
0.7507 |
-0.24% |
| 2024-05-10 |
长安行业成长混合A |
0.7525 |
-0.45% |
| 2024-05-09 |
长安行业成长混合A |
0.7559 |
1.07% |
| 2024-05-08 |
长安行业成长混合A |
0.7479 |
-1.11% |
| 2024-05-07 |
长安行业成长混合A |
0.7563 |
-0.33% |
| 2024-05-06 |
长安行业成长混合A |
0.7588 |
1.47% |
| 2024-04-30 |
长安行业成长混合A |
0.7478 |
-0.03% |
| 2024-04-29 |
长安行业成长混合A |
0.7480 |
1.22% |
| 2024-04-26 |
长安行业成长混合A |
0.7390 |
2.04% |
| 2024-04-25 |
长安行业成长混合A |
0.7242 |
-0.25% |
| 2024-04-24 |
长安行业成长混合A |
0.7260 |
2.22% |
| 2024-04-23 |
长安行业成长混合A |
0.7102 |
-1.46% |
| 2024-04-22 |
长安行业成长混合A |
0.7207 |
-2.33% |
| 2024-04-19 |
长安行业成长混合A |
0.7379 |
-0.49% |
| 2024-04-18 |
长安行业成长混合A |
0.7415 |
0.65% |
| 2024-04-17 |
长安行业成长混合A |
0.7367 |
2.82% |
| 2024-04-16 |
长安行业成长混合A |
0.7165 |
-2.34% |
| 2024-04-15 |
长安行业成长混合A |
0.7337 |
0.49% |
| 2024-04-12 |
长安行业成长混合A |
0.7301 |
0.51% |
| 2024-04-11 |
长安行业成长混合A |
0.7264 |
1.20% |
| 2024-04-10 |
长安行业成长混合A |
0.7178 |
-1.29% |
| 2024-04-09 |
长安行业成长混合A |
0.7272 |
-0.11% |
| 2024-04-08 |
长安行业成长混合A |
0.7280 |
-0.05% |
| 2024-04-03 |
长安行业成长混合A |
0.7284 |
-0.55% |
| 2024-04-02 |
长安行业成长混合A |
0.7324 |
-0.88% |
| 2024-04-01 |
长安行业成长混合A |
0.7389 |
1.00% |
| 2024-03-29 |
长安行业成长混合A |
0.7316 |
1.30% |
| 2024-03-28 |
长安行业成长混合A |
0.7222 |
1.59% |
| 2024-03-27 |
长安行业成长混合A |
0.7109 |
-1.61% |
| 2024-03-26 |
长安行业成长混合A |
0.7225 |
-0.92% |
| 2024-03-25 |
长安行业成长混合A |
0.7292 |
-2.46% |
| 2024-03-22 |
长安行业成长混合A |
0.7476 |
-0.62% |
| 2024-03-21 |
长安行业成长混合A |
0.7523 |
-0.61% |
| 2024-03-20 |
长安行业成长混合A |
0.7569 |
-0.63% |
| 2024-03-19 |
长安行业成长混合A |
0.7617 |
-0.30% |
| 2024-03-18 |
长安行业成长混合A |
0.7640 |
2.18% |
| 2024-03-15 |
长安行业成长混合A |
0.7477 |
1.76% |
| 2024-03-14 |
长安行业成长混合A |
0.7348 |
-0.92% |
| 2024-03-13 |
长安行业成长混合A |
0.7416 |
0.86% |
| 2024-03-12 |
长安行业成长混合A |
0.7353 |
-0.39% |
| 2024-03-11 |
长安行业成长混合A |
0.7382 |
0.75% |
| 2024-03-08 |
长安行业成长混合A |
0.7327 |
2.16% |
| 2024-03-07 |
长安行业成长混合A |
0.7172 |
-0.79% |
| 2024-03-06 |
长安行业成长混合A |
0.7229 |
0.35% |
| 2024-03-05 |
长安行业成长混合A |
0.7204 |
-0.47% |
| 2024-03-04 |
长安行业成长混合A |
0.7238 |
1.71% |
| 2024-03-01 |
长安行业成长混合A |
0.7116 |
1.05% |
| 2024-02-29 |
长安行业成长混合A |
0.7042 |
3.06% |
| 2024-02-28 |
长安行业成长混合A |
0.6833 |
-4.02% |
| 2024-02-27 |
长安行业成长混合A |
0.7119 |
2.49% |
| 2024-02-26 |
长安行业成长混合A |
0.6946 |
0.25% |
| 2024-02-23 |
长安行业成长混合A |
0.6929 |
0.36% |
| 2024-02-22 |
长安行业成长混合A |
0.6904 |
0.67% |
| 2024-02-21 |
长安行业成长混合A |
0.6858 |
-0.46% |
| 2024-02-20 |
长安行业成长混合A |
0.6890 |
0.89% |
| 2024-02-19 |
长安行业成长混合A |
0.6829 |
2.68% |
| 2024-02-08 |
长安行业成长混合A |
0.6651 |
0.97% |
| 2024-02-07 |
长安行业成长混合A |
0.6587 |
0.81% |
| 2024-02-06 |
长安行业成长混合A |
0.6534 |
3.52% |
| 2024-02-05 |
长安行业成长混合A |
0.6312 |
-0.21% |
| 2024-02-02 |
长安行业成长混合A |
0.6325 |
-0.92% |
| 2024-02-01 |
长安行业成长混合A |
0.6384 |
0.66% |
| 2024-01-31 |
长安行业成长混合A |
0.6342 |
-1.41% |
| 2024-01-30 |
长安行业成长混合A |
0.6433 |
-1.80% |
| 2024-01-29 |
长安行业成长混合A |
0.6551 |
-1.68% |
| 2024-01-26 |
长安行业成长混合A |
0.6663 |
-1.54% |
| 2024-01-25 |
长安行业成长混合A |
0.6767 |
1.62% |
| 2024-01-24 |
长安行业成长混合A |
0.6659 |
0.17% |
| 2024-01-23 |
长安行业成长混合A |
0.6648 |
1.06% |
| 2024-01-22 |
长安行业成长混合A |
0.6578 |
-3.02% |
| 2024-01-19 |
长安行业成长混合A |
0.6783 |
-1.05% |
| 2024-01-18 |
长安行业成长混合A |
0.6855 |
0.73% |
| 2024-01-17 |
长安行业成长混合A |
0.6805 |
-1.38% |
| 2024-01-16 |
长安行业成长混合A |
0.6900 |
0.13% |
| 2024-01-15 |
长安行业成长混合A |
0.6891 |
0.16% |
| 2024-01-12 |
长安行业成长混合A |
0.6880 |
-0.45% |
| 2024-01-11 |
长安行业成长混合A |
0.6911 |
0.70% |
| 2024-01-10 |
长安行业成长混合A |
0.6863 |
-0.23% |
| 2024-01-09 |
长安行业成长混合A |
0.6879 |
0.51% |
| 2024-01-08 |
长安行业成长混合A |
0.6844 |
-1.47% |
| 2024-01-05 |
长安行业成长混合A |
0.6946 |
-1.45% |
| 2024-01-04 |
长安行业成长混合A |
0.7048 |
-0.47% |
| 2024-01-03 |
长安行业成长混合A |
0.7081 |
-1.49% |
| 2024-01-02 |
长安行业成长混合A |
0.7188 |
-1.36% |
| 2023-12-29 |
长安行业成长混合A |
0.7287 |
1.86% |
| 2023-12-28 |
长安行业成长混合A |
0.7154 |
1.00% |
| 2023-12-27 |
长安行业成长混合A |
0.7083 |
0.61% |
| 2023-12-26 |
长安行业成长混合A |
0.7040 |
-1.23% |
| 2023-12-25 |
长安行业成长混合A |
0.7128 |
0.59% |
| 2023-12-22 |
长安行业成长混合A |
0.7086 |
-2.13% |
| 2023-12-21 |
长安行业成长混合A |
0.7240 |
0.51% |
| 2023-12-20 |
长安行业成长混合A |
0.7203 |
-0.94% |
| 2023-12-19 |
长安行业成长混合A |
0.7271 |
0.58% |
| 2023-12-18 |
长安行业成长混合A |
0.7229 |
-0.62% |
| 2023-12-15 |
长安行业成长混合A |
0.7274 |
-1.09% |
| 2023-12-14 |
长安行业成长混合A |
0.7354 |
-0.62% |
| 2023-12-13 |
长安行业成长混合A |
0.7400 |
-0.48% |
| 2023-12-12 |
长安行业成长混合A |
0.7436 |
-0.47% |
| 2023-12-11 |
长安行业成长混合A |
0.7471 |
0.76% |
| 2023-12-08 |
长安行业成长混合A |
0.7415 |
1.02% |
| 2023-12-07 |
长安行业成长混合A |
0.7340 |
-0.42% |
| 2023-12-06 |
长安行业成长混合A |
0.7371 |
0.26% |
| 2023-12-05 |
长安行业成长混合A |
0.7352 |
-1.76% |
| 2023-12-04 |
长安行业成长混合A |
0.7484 |
-0.35% |
| 2023-12-01 |
长安行业成长混合A |
0.7510 |
0.00% |
| 2023-11-30 |
长安行业成长混合A |
0.7510 |
-0.37% |
| 2023-11-29 |
长安行业成长混合A |
0.7538 |
-0.26% |
| 2023-11-28 |
长安行业成长混合A |
0.7558 |
0.45% |
| 2023-11-27 |
长安行业成长混合A |
0.7524 |
0.20% |
| 2023-11-24 |
长安行业成长混合A |
0.7509 |
-0.99% |
| 2023-11-23 |
长安行业成长混合A |
0.7584 |
1.01% |
| 2023-11-22 |
长安行业成长混合A |
0.7508 |
-1.31% |
| 2023-11-20 |
长安行业成长混合A |
0.7699 |
0.39% |
| 2023-11-17 |
长安行业成长混合A |
0.7669 |
1.01% |
| 2023-11-16 |
长安行业成长混合A |
0.7592 |
-0.80% |
| 2023-11-15 |
长安行业成长混合A |
0.7653 |
0.58% |
| 2023-11-14 |
长安行业成长混合A |
0.7609 |
0.33% |
| 2023-11-13 |
长安行业成长混合A |
0.7584 |
-0.20% |
| 2023-11-10 |
长安行业成长混合A |
0.7599 |
-0.01% |
| 2023-11-09 |
长安行业成长混合A |
0.7600 |
-0.94% |
| 2023-11-08 |
长安行业成长混合A |
0.7672 |
-0.36% |
| 2023-11-07 |
长安行业成长混合A |
0.7700 |
0.06% |
| 2023-11-06 |
长安行业成长混合A |
0.7695 |
1.80% |
| 2023-11-03 |
长安行业成长混合A |
0.7559 |
1.25% |
| 2023-11-02 |
长安行业成长混合A |
0.7466 |
-0.81% |
| 2023-11-01 |
长安行业成长混合A |
0.7527 |
0.08% |
| 2023-10-31 |
长安行业成长混合A |
0.7521 |
-0.61% |
| 2023-10-30 |
长安行业成长混合A |
0.7567 |
0.80% |
| 2023-10-27 |
长安行业成长混合A |
0.7507 |
0.83% |
| 2023-10-26 |
长安行业成长混合A |
0.7445 |
0.94% |
| 2023-10-25 |
长安行业成长混合A |
0.7376 |
0.22% |
| 2023-10-24 |
长安行业成长混合A |
0.7360 |
0.82% |
| 2023-10-23 |
长安行业成长混合A |
0.7300 |
-1.08% |
| 2023-10-20 |
长安行业成长混合A |
0.7380 |
-0.99% |
| 2023-10-19 |
长安行业成长混合A |
0.7454 |
-1.52% |
| 2023-10-18 |
长安行业成长混合A |
0.7569 |
-0.50% |
| 2023-10-17 |
长安行业成长混合A |
0.7607 |
-0.21% |
| 2023-10-16 |
长安行业成长混合A |
0.7623 |
-0.79% |
| 2023-10-13 |
长安行业成长混合A |
0.7684 |
-0.47% |
| 2023-10-12 |
长安行业成长混合A |
0.7720 |
0.44% |
| 2023-10-11 |
长安行业成长混合A |
0.7686 |
-0.47% |
| 2023-10-10 |
长安行业成长混合A |
0.7722 |
-0.39% |
| 2023-10-09 |
长安行业成长混合A |
0.7752 |
0.39% |
| 2023-09-28 |
长安行业成长混合A |
0.7722 |
0.64% |
| 2023-09-27 |
长安行业成长混合A |
0.7673 |
-0.01% |
| 2023-09-26 |
长安行业成长混合A |
0.7674 |
-0.10% |
| 2023-09-25 |
长安行业成长混合A |
0.7682 |
0.04% |
| 2023-09-22 |
长安行业成长混合A |
0.7679 |
1.80% |
| 2023-09-21 |
长安行业成长混合A |
0.7543 |
-0.98% |
| 2023-09-20 |
长安行业成长混合A |
0.7618 |
-0.59% |
| 2023-09-19 |
长安行业成长混合A |
0.7663 |
-0.40% |
| 2023-09-18 |
长安行业成长混合A |
0.7694 |
0.79% |
| 2023-09-15 |
长安行业成长混合A |
0.7634 |
-0.40% |
| 2023-09-14 |
长安行业成长混合A |
0.7665 |
-0.88% |
| 2023-09-13 |
长安行业成长混合A |
0.7733 |
-1.39% |
| 2023-09-12 |
长安行业成长混合A |
0.7842 |
0.28% |
| 2023-09-11 |
长安行业成长混合A |
0.7820 |
0.76% |
| 2023-09-08 |
长安行业成长混合A |
0.7761 |
0.08% |
| 2023-09-07 |
长安行业成长混合A |
0.7755 |
-1.60% |
| 2023-09-06 |
长安行业成长混合A |
0.7881 |
-0.04% |
| 2023-09-05 |
长安行业成长混合A |
0.7884 |
-0.74% |
| 2023-09-04 |
长安行业成长混合A |
0.7943 |
0.44% |
| 2023-09-01 |
长安行业成长混合A |
0.7908 |
0.22% |
| 2023-08-31 |
长安行业成长混合A |
0.7891 |
-0.70% |
| 2023-08-30 |
长安行业成长混合A |
0.7947 |
0.47% |
| 2023-08-29 |
长安行业成长混合A |
0.7910 |
3.40% |
| 2023-08-28 |
长安行业成长混合A |
0.7650 |
0.47% |
| 2023-08-25 |
长安行业成长混合A |
0.7614 |
-2.21% |
| 2023-08-24 |
长安行业成长混合A |
0.7786 |
0.72% |
| 2023-08-23 |
长安行业成长混合A |
0.7730 |
-1.40% |
| 2023-08-22 |
长安行业成长混合A |
0.7840 |
0.67% |
| 2023-08-21 |
长安行业成长混合A |
0.7788 |
-0.79% |
| 2023-08-18 |
长安行业成长混合A |
0.7850 |
-1.58% |
| 2023-08-17 |
长安行业成长混合A |
0.7976 |
1.15% |
| 2023-08-16 |
长安行业成长混合A |
0.7885 |
-1.23% |
| 2023-08-15 |
长安行业成长混合A |
0.7983 |
-0.91% |
| 2023-08-14 |
长安行业成长混合A |
0.8056 |
0.35% |
| 2023-08-11 |
长安行业成长混合A |
0.8028 |
-1.65% |
| 2023-08-10 |
长安行业成长混合A |
0.8163 |
-0.24% |
| 2023-08-09 |
长安行业成长混合A |
0.8183 |
-1.36% |
| 2023-08-08 |
长安行业成长混合A |
0.8296 |
-0.40% |
| 2023-08-07 |
长安行业成长混合A |
0.8329 |
-0.31% |
| 2023-08-04 |
长安行业成长混合A |
0.8355 |
0.81% |
| 2023-08-03 |
长安行业成长混合A |
0.8288 |
-0.19% |
| 2023-08-02 |
长安行业成长混合A |
0.8304 |
-0.80% |
| 2023-08-01 |
长安行业成长混合A |
0.8371 |
-0.66% |
| 2023-07-31 |
长安行业成长混合A |
0.8427 |
-0.94% |
| 2023-07-28 |
长安行业成长混合A |
0.8507 |
0.11% |
| 2023-07-27 |
长安行业成长混合A |
0.8498 |
-0.40% |
| 2023-07-26 |
长安行业成长混合A |
0.8532 |
-0.86% |
| 2023-07-25 |
长安行业成长混合A |
0.8606 |
0.43% |
| 2023-07-24 |
长安行业成长混合A |
0.8569 |
0.45% |
| 2023-07-21 |
长安行业成长混合A |
0.8531 |
-0.49% |
| 2023-07-20 |
长安行业成长混合A |
0.8573 |
-2.08% |
| 2023-07-19 |
长安行业成长混合A |
0.8755 |
-0.18% |
| 2023-07-18 |
长安行业成长混合A |
0.8771 |
-0.80% |
| 2023-07-17 |
长安行业成长混合A |
0.8842 |
0.34% |
| 2023-07-14 |
长安行业成长混合A |
0.8812 |
-0.35% |
| 2023-07-13 |
长安行业成长混合A |
0.8843 |
0.23% |
| 2023-07-12 |
长安行业成长混合A |
0.8823 |
-1.18% |
| 2023-07-11 |
长安行业成长混合A |
0.8928 |
1.18% |
| 2023-07-10 |
长安行业成长混合A |
0.8824 |
-1.37% |
| 2023-07-07 |
长安行业成长混合A |
0.8947 |
-0.91% |
| 2023-07-06 |
长安行业成长混合A |
0.9029 |
-0.22% |
| 2023-07-05 |
长安行业成长混合A |
0.9049 |
-1.78% |
| 2023-07-04 |
长安行业成长混合A |
0.9213 |
0.02% |
| 2023-07-03 |
长安行业成长混合A |
0.9211 |
-1.96% |
| 2023-06-30 |
长安行业成长混合A |
0.9395 |
-0.21% |
| 2023-06-29 |
长安行业成长混合A |
0.9415 |
1.04% |
| 2023-06-28 |
长安行业成长混合A |
0.9318 |
-0.17% |
| 2023-06-27 |
长安行业成长混合A |
0.9334 |
1.46% |
| 2023-06-26 |
长安行业成长混合A |
0.9200 |
-1.97% |
| 2023-06-21 |
长安行业成长混合A |
0.9385 |
-1.47% |
| 2023-06-20 |
长安行业成长混合A |
0.9525 |
-0.64% |
| 2023-06-19 |
长安行业成长混合A |
0.9586 |
0.79% |
| 2023-06-16 |
长安行业成长混合A |
0.9511 |
0.46% |
| 2023-06-15 |
长安行业成长混合A |
0.9467 |
0.29% |
| 2023-06-14 |
长安行业成长混合A |
0.9440 |
0.47% |
| 2023-06-13 |
长安行业成长混合A |
0.9396 |
-1.03% |
| 2023-06-12 |
长安行业成长混合A |
0.9494 |
-0.72% |
| 2023-06-09 |
长安行业成长混合A |
0.9563 |
0.24% |
| 2023-06-08 |
长安行业成长混合A |
0.9540 |
-1.03% |
| 2023-06-07 |
长安行业成长混合A |
0.9639 |
0.61% |
| 2023-06-06 |
长安行业成长混合A |
0.9581 |
-1.95% |
| 2023-06-05 |
长安行业成长混合A |
0.9772 |
1.21% |
| 2023-06-02 |
长安行业成长混合A |
0.9655 |
-0.18% |
| 2023-06-01 |
长安行业成长混合A |
0.9672 |
-1.12% |
| 2023-05-31 |
长安行业成长混合A |
0.9782 |
-0.41% |
| 2023-05-30 |
长安行业成长混合A |
0.9822 |
0.02% |
| 2023-05-29 |
长安行业成长混合A |
0.9820 |
-0.38% |
| 2023-05-26 |
长安行业成长混合A |
0.9857 |
2.07% |
| 2023-05-25 |
长安行业成长混合A |
0.9657 |
-0.06% |
| 2023-05-24 |
长安行业成长混合A |
0.9663 |
-1.11% |
| 2023-05-23 |
长安行业成长混合A |
0.9771 |
-0.61% |
| 2023-05-22 |
长安行业成长混合A |
0.9831 |
-0.07% |
| 2023-05-19 |
长安行业成长混合A |
0.9838 |
1.14% |
| 2023-05-18 |
长安行业成长混合A |
0.9727 |
-0.06% |
| 2023-05-17 |
长安行业成长混合A |
0.9733 |
0.59% |
| 2023-05-16 |
长安行业成长混合A |
0.9676 |
0.40% |
| 2023-05-15 |
长安行业成长混合A |
0.9637 |
0.42% |
