今年以来长安行业成长混合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% |
