近半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 |
| 2026-09-17 |
长安成长优选混合A |
0.8334 |
0.29% |
| 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% |
