近一年长安成长优选混合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 |
| 2026-09-16 |
长安成长优选混合A |
0.8310 |
3.28% |
| 2026-09-15 |
长安成长优选混合A |
0.8046 |
0.24% |
| 2026-09-14 |
长安成长优选混合A |
0.8027 |
-1.08% |
| 2026-09-11 |
长安成长优选混合A |
0.8115 |
-1.18% |
| 2026-09-10 |
长安成长优选混合A |
0.8212 |
-0.50% |
| 2026-09-09 |
长安成长优选混合A |
0.8253 |
-0.58% |
| 2026-09-08 |
长安成长优选混合A |
0.8301 |
-1.05% |
| 2026-09-07 |
长安成长优选混合A |
0.8389 |
3.77% |
| 2026-09-04 |
长安成长优选混合A |
0.8084 |
-2.39% |
| 2026-09-03 |
长安成长优选混合A |
0.8277 |
0.01% |
| 2026-09-02 |
长安成长优选混合A |
0.8276 |
-1.45% |
| 2026-09-01 |
长安成长优选混合A |
0.8398 |
-1.65% |
| 2026-08-31 |
长安成长优选混合A |
0.8539 |
1.64% |
| 2026-08-28 |
长安成长优选混合A |
0.8401 |
-1.49% |
| 2026-08-27 |
长安成长优选混合A |
0.8528 |
2.82% |
| 2026-08-26 |
长安成长优选混合A |
0.8294 |
0.35% |
| 2026-08-25 |
长安成长优选混合A |
0.8265 |
-0.33% |
| 2026-08-24 |
长安成长优选混合A |
0.8292 |
-3.71% |
| 2026-08-21 |
长安成长优选混合A |
0.8600 |
1.71% |
| 2026-08-20 |
长安成长优选混合A |
0.8455 |
0.77% |
| 2026-08-19 |
长安成长优选混合A |
0.8390 |
-6.49% |
| 2026-08-18 |
长安成长优选混合A |
0.8972 |
-0.79% |
| 2026-08-17 |
长安成长优选混合A |
0.9043 |
4.66% |
| 2026-08-14 |
长安成长优选混合A |
0.8640 |
0.65% |
| 2026-08-13 |
长安成长优选混合A |
0.8584 |
0.21% |
| 2026-08-12 |
长安成长优选混合A |
0.8566 |
2.17% |
| 2026-08-11 |
长安成长优选混合A |
0.8384 |
-0.91% |
| 2026-08-10 |
长安成长优选混合A |
0.8461 |
-0.80% |
| 2026-08-07 |
长安成长优选混合A |
0.8529 |
1.35% |
| 2026-08-06 |
长安成长优选混合A |
0.8415 |
0.90% |
| 2026-08-05 |
长安成长优选混合A |
0.8340 |
2.08% |
| 2026-08-04 |
长安成长优选混合A |
0.8170 |
6.05% |
| 2026-08-03 |
长安成长优选混合A |
0.7704 |
-3.73% |
| 2026-07-31 |
长安成长优选混合A |
0.7991 |
3.74% |
| 2026-07-30 |
长安成长优选混合A |
0.7703 |
-7.28% |
| 2026-07-29 |
长安成长优选混合A |
0.8264 |
-0.01% |
| 2026-07-28 |
长安成长优选混合A |
0.8265 |
-10.55% |
| 2026-07-27 |
长安成长优选混合A |
0.9137 |
0.96% |
| 2026-07-24 |
长安成长优选混合A |
0.9050 |
-0.33% |
| 2026-07-23 |
长安成长优选混合A |
0.9080 |
-2.70% |
| 2026-07-22 |
长安成长优选混合A |
0.9325 |
-3.09% |
| 2026-07-21 |
长安成长优选混合A |
0.9613 |
9.28% |
| 2026-07-20 |
长安成长优选混合A |
0.8797 |
-4.25% |
| 2026-07-17 |
长安成长优选混合A |
0.9171 |
-9.91% |
| 2026-07-16 |
长安成长优选混合A |
1.0080 |
-3.98% |
| 2026-07-15 |
长安成长优选混合A |
1.0481 |
-3.50% |
| 2026-07-14 |
长安成长优选混合A |
1.0848 |
5.08% |
| 2026-07-13 |
长安成长优选混合A |
1.0324 |
-3.40% |
| 2026-07-10 |
长安成长优选混合A |
1.0687 |
-6.49% |
| 2026-07-09 |
长安成长优选混合A |
1.1381 |
7.41% |
| 2026-07-08 |
长安成长优选混合A |
1.0596 |
-0.21% |
| 2026-07-07 |
长安成长优选混合A |
1.0618 |
0.43% |
| 2026-07-06 |
长安成长优选混合A |
1.0573 |
-2.98% |
| 2026-07-03 |
长安成长优选混合A |
1.0888 |
-0.98% |
| 2026-07-02 |
长安成长优选混合A |
1.0995 |
-7.98% |
| 2026-07-01 |
长安成长优选混合A |
1.1872 |
-4.48% |
| 2026-06-30 |
长安成长优选混合A |
1.2404 |
4.29% |
| 2026-06-29 |
长安成长优选混合A |
1.1894 |
-0.53% |
| 2026-06-26 |
长安成长优选混合A |
1.1957 |
-5.74% |
| 2026-06-25 |
长安成长优选混合A |
1.2643 |
3.82% |
| 2026-06-24 |
长安成长优选混合A |
1.2178 |
2.77% |
| 2026-06-23 |
长安成长优选混合A |
1.1850 |
-3.00% |
| 2026-06-22 |
长安成长优选混合A |
1.2216 |
3.53% |
| 2026-06-18 |
长安成长优选混合A |
1.1799 |
4.04% |
| 2026-06-17 |
长安成长优选混合A |
1.1341 |
3.24% |
| 2026-06-16 |
长安成长优选混合A |
1.0985 |
4.26% |
| 2026-06-15 |
长安成长优选混合A |
1.0536 |
7.11% |
| 2026-06-12 |
长安成长优选混合A |
0.9837 |
-1.11% |
| 2026-06-11 |
长安成长优选混合A |
0.9947 |
-0.45% |
| 2026-06-10 |
长安成长优选混合A |
0.9992 |
-3.03% |
| 2026-06-09 |
长安成长优选混合A |
1.0295 |
4.79% |
| 2026-06-08 |
长安成长优选混合A |
0.9824 |
-3.07% |
| 2026-06-05 |
长安成长优选混合A |
1.0135 |
-3.73% |
| 2026-06-04 |
长安成长优选混合A |
1.0528 |
0.78% |
| 2026-06-03 |
长安成长优选混合A |
1.0446 |
5.53% |
| 2026-06-02 |
长安成长优选混合A |
0.9899 |
5.61% |
| 2026-06-01 |
长安成长优选混合A |
0.9373 |
-4.30% |
| 2026-05-29 |
长安成长优选混合A |
0.9776 |
-3.36% |
| 2026-05-28 |
长安成长优选混合A |
1.0116 |
2.34% |
| 2026-05-27 |
长安成长优选混合A |
0.9885 |
-1.63% |
| 2026-05-26 |
长安成长优选混合A |
1.0049 |
-1.11% |
| 2026-05-25 |
长安成长优选混合A |
1.0162 |
4.38% |
| 2026-05-22 |
长安成长优选混合A |
0.9736 |
3.80% |
| 2026-05-21 |
长安成长优选混合A |
0.9380 |
-5.38% |
| 2026-05-20 |
长安成长优选混合A |
0.9885 |
2.62% |
| 2026-05-19 |
长安成长优选混合A |
0.9633 |
0.42% |
| 2026-05-18 |
长安成长优选混合A |
0.9593 |
0.17% |
| 2026-05-15 |
长安成长优选混合A |
0.9577 |
-3.30% |
| 2026-05-14 |
长安成长优选混合A |
0.9893 |
-1.15% |
| 2026-05-13 |
长安成长优选混合A |
1.0008 |
1.60% |
| 2026-05-12 |
长安成长优选混合A |
0.9850 |
2.34% |
| 2026-05-11 |
长安成长优选混合A |
0.9625 |
3.72% |
| 2026-05-08 |
长安成长优选混合A |
0.9280 |
0.56% |
| 2026-04-30 |
长安成长优选混合A |
0.8512 |
-0.14% |
| 2026-04-29 |
长安成长优选混合A |
0.8524 |
1.20% |
| 2026-04-28 |
长安成长优选混合A |
0.8423 |
-1.96% |
| 2026-04-27 |
长安成长优选混合A |
0.8591 |
0.64% |
| 2026-04-24 |
长安成长优选混合A |
0.8536 |
-2.05% |
| 2026-04-23 |
长安成长优选混合A |
0.8711 |
-1.51% |
| 2026-04-22 |
长安成长优选混合A |
0.8845 |
4.85% |
| 2026-04-21 |
长安成长优选混合A |
0.8436 |
0.45% |
| 2026-04-20 |
长安成长优选混合A |
0.8398 |
-0.14% |
| 2026-04-17 |
长安成长优选混合A |
0.8410 |
3.38% |
| 2026-04-16 |
长安成长优选混合A |
0.8135 |
3.94% |
| 2026-04-15 |
长安成长优选混合A |
0.7827 |
-1.52% |
| 2026-04-14 |
长安成长优选混合A |
0.7946 |
0.72% |
| 2026-04-13 |
长安成长优选混合A |
0.7889 |
-0.34% |
| 2026-04-10 |
长安成长优选混合A |
0.7916 |
1.53% |
| 2026-04-09 |
长安成长优选混合A |
0.7797 |
0.97% |
| 2026-04-08 |
长安成长优选混合A |
0.7722 |
7.37% |
| 2026-04-07 |
长安成长优选混合A |
0.7192 |
-0.35% |
| 2026-04-03 |
长安成长优选混合A |
0.7217 |
2.02% |
| 2026-04-02 |
长安成长优选混合A |
0.7074 |
-2.29% |
| 2026-04-01 |
长安成长优选混合A |
0.7240 |
4.20% |
| 2026-03-31 |
长安成长优选混合A |
0.6948 |
-2.78% |
| 2026-03-30 |
长安成长优选混合A |
0.7147 |
1.23% |
| 2026-03-27 |
长安成长优选混合A |
0.7060 |
-0.18% |
| 2026-03-26 |
长安成长优选混合A |
0.7073 |
-2.60% |
| 2026-03-25 |
长安成长优选混合A |
0.7257 |
3.17% |
| 2026-03-24 |
长安成长优选混合A |
0.7034 |
2.76% |
| 2026-03-23 |
长安成长优选混合A |
0.6845 |
-5.43% |
| 2026-03-20 |
长安成长优选混合A |
0.7217 |
1.04% |
| 2026-03-19 |
长安成长优选混合A |
0.7143 |
-2.80% |
| 2026-03-18 |
长安成长优选混合A |
0.7349 |
2.86% |
| 2026-03-17 |
长安成长优选混合A |
0.7145 |
-3.65% |
| 2026-03-16 |
长安成长优选混合A |
0.7406 |
-0.16% |
| 2026-03-13 |
长安成长优选混合A |
0.7418 |
-2.51% |
| 2026-03-12 |
长安成长优选混合A |
0.7604 |
-2.16% |
| 2026-03-11 |
长安成长优选混合A |
0.7768 |
-1.84% |
| 2026-03-10 |
长安成长优选混合A |
0.7911 |
4.27% |
| 2026-03-09 |
长安成长优选混合A |
0.7587 |
-2.09% |
| 2026-03-06 |
长安成长优选混合A |
0.7749 |
-1.00% |
| 2026-03-05 |
长安成长优选混合A |
0.7827 |
0.54% |
| 2026-03-04 |
长安成长优选混合A |
0.7785 |
-0.70% |
| 2026-03-03 |
长安成长优选混合A |
0.7840 |
-5.50% |
| 2026-03-02 |
长安成长优选混合A |
0.8271 |
2.19% |
| 2026-02-27 |
长安成长优选混合A |
0.8094 |
1.70% |
| 2026-02-26 |
长安成长优选混合A |
0.7959 |
2.16% |
| 2026-02-25 |
长安成长优选混合A |
0.7791 |
1.58% |
| 2026-02-24 |
长安成长优选混合A |
0.7670 |
1.79% |
| 2026-02-13 |
长安成长优选混合A |
0.7535 |
-2.53% |
| 2026-02-12 |
长安成长优选混合A |
0.7726 |
1.17% |
| 2026-02-11 |
长安成长优选混合A |
0.7637 |
-0.27% |
| 2026-02-10 |
长安成长优选混合A |
0.7658 |
-0.56% |
| 2026-02-09 |
长安成长优选混合A |
0.7701 |
3.26% |
| 2026-02-06 |
长安成长优选混合A |
0.7458 |
0.08% |
| 2026-02-05 |
长安成长优选混合A |
0.7452 |
-3.60% |
| 2026-02-04 |
长安成长优选混合A |
0.7720 |
-2.42% |
| 2026-02-03 |
长安成长优选混合A |
0.7907 |
1.78% |
| 2026-02-02 |
长安成长优选混合A |
0.7769 |
-4.41% |
| 2026-01-30 |
长安成长优选混合A |
0.8127 |
-1.01% |
| 2026-01-29 |
长安成长优选混合A |
0.8210 |
-0.82% |
| 2026-01-28 |
长安成长优选混合A |
0.8278 |
1.31% |
| 2026-01-27 |
长安成长优选混合A |
0.8171 |
2.46% |
| 2026-01-26 |
长安成长优选混合A |
0.7975 |
0.34% |
| 2026-01-23 |
长安成长优选混合A |
0.7948 |
-0.23% |
| 2026-01-22 |
长安成长优选混合A |
0.7966 |
1.46% |
| 2026-01-21 |
长安成长优选混合A |
0.7851 |
2.56% |
| 2026-01-20 |
长安成长优选混合A |
0.7655 |
-2.00% |
| 2026-01-19 |
长安成长优选混合A |
0.7811 |
0.84% |
| 2026-01-16 |
长安成长优选混合A |
0.7746 |
0.45% |
| 2026-01-15 |
长安成长优选混合A |
0.7711 |
0.61% |
| 2026-01-14 |
长安成长优选混合A |
0.7664 |
0.72% |
| 2026-01-13 |
长安成长优选混合A |
0.7609 |
-2.46% |
| 2026-01-12 |
长安成长优选混合A |
0.7801 |
1.05% |
| 2026-01-09 |
长安成长优选混合A |
0.7720 |
1.51% |
| 2026-01-08 |
长安成长优选混合A |
0.7605 |
-0.92% |
| 2026-01-07 |
长安成长优选混合A |
0.7676 |
0.71% |
| 2026-01-06 |
长安成长优选混合A |
0.7622 |
-0.34% |
| 2026-01-05 |
长安成长优选混合A |
0.7648 |
2.70% |
| 2025-12-31 |
长安成长优选混合A |
0.7447 |
-2.24% |
| 2025-12-30 |
长安成长优选混合A |
0.7614 |
0.61% |
| 2025-12-29 |
长安成长优选混合A |
0.7568 |
0.37% |
| 2025-12-26 |
长安成长优选混合A |
0.7540 |
0.43% |
| 2025-12-25 |
长安成长优选混合A |
0.7508 |
0.33% |
| 2025-12-24 |
长安成长优选混合A |
0.7483 |
1.60% |
| 2025-12-23 |
长安成长优选混合A |
0.7365 |
0.20% |
| 2025-12-22 |
长安成长优选混合A |
0.7350 |
3.74% |
| 2025-12-19 |
长安成长优选混合A |
0.7085 |
0.20% |
| 2025-12-18 |
长安成长优选混合A |
0.7071 |
-2.28% |
| 2025-12-17 |
长安成长优选混合A |
0.7236 |
4.85% |
| 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% |
