近一季长安成长优选混合C基金净值查询
查询指定日期范围长安成长优选混合C012689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长安成长优选混合C |
0.5020 |
-0.53% |
| 2024-05-09 |
长安成长优选混合C |
0.5047 |
-0.02% |
| 2024-05-08 |
长安成长优选混合C |
0.5048 |
-0.22% |
| 2024-05-07 |
长安成长优选混合C |
0.5059 |
-0.94% |
| 2024-05-06 |
长安成长优选混合C |
0.5107 |
0.06% |
| 2024-04-30 |
长安成长优选混合C |
0.5104 |
0.16% |
| 2024-04-29 |
长安成长优选混合C |
0.5096 |
0.97% |
| 2024-04-26 |
长安成长优选混合C |
0.5047 |
3.74% |
| 2024-04-24 |
长安成长优选混合C |
0.4928 |
1.52% |
| 2024-04-23 |
长安成长优选混合C |
0.4854 |
-0.98% |
| 2024-04-22 |
长安成长优选混合C |
0.4902 |
-2.54% |
| 2024-04-19 |
长安成长优选混合C |
0.5030 |
-1.14% |
| 2024-04-18 |
长安成长优选混合C |
0.5088 |
-0.10% |
| 2024-04-17 |
长安成长优选混合C |
0.5093 |
2.37% |
| 2024-04-16 |
长安成长优选混合C |
0.4975 |
-1.87% |
| 2024-04-15 |
长安成长优选混合C |
0.5070 |
0.72% |
| 2024-04-12 |
长安成长优选混合C |
0.5034 |
2.76% |
| 2024-04-11 |
长安成长优选混合C |
0.4899 |
0.89% |
| 2024-04-10 |
长安成长优选混合C |
0.4856 |
-2.14% |
| 2024-04-09 |
长安成长优选混合C |
0.4962 |
-0.12% |
| 2024-04-08 |
长安成长优选混合C |
0.4968 |
0.02% |
| 2024-04-03 |
长安成长优选混合C |
0.4967 |
-1.93% |
| 2024-04-02 |
长安成长优选混合C |
0.5065 |
-1.09% |
| 2024-04-01 |
长安成长优选混合C |
0.5121 |
2.22% |
| 2024-03-29 |
长安成长优选混合C |
0.5010 |
0.24% |
| 2024-03-28 |
长安成长优选混合C |
0.4998 |
1.59% |
| 2024-03-27 |
长安成长优选混合C |
0.4920 |
-2.38% |
| 2024-03-26 |
长安成长优选混合C |
0.5040 |
-1.85% |
| 2024-03-25 |
长安成长优选混合C |
0.5135 |
-2.12% |
| 2024-03-22 |
长安成长优选混合C |
0.5246 |
0.52% |
| 2024-03-21 |
长安成长优选混合C |
0.5219 |
-0.34% |
| 2024-03-20 |
长安成长优选混合C |
0.5237 |
-0.30% |
| 2024-03-19 |
长安成长优选混合C |
0.5253 |
-1.20% |
| 2024-03-18 |
长安成长优选混合C |
0.5317 |
2.13% |
| 2024-03-15 |
长安成长优选混合C |
0.5206 |
2.26% |
| 2024-03-14 |
长安成长优选混合C |
0.5091 |
0.00% |
| 2024-03-13 |
长安成长优选混合C |
0.5091 |
0.28% |
| 2024-03-12 |
长安成长优选混合C |
0.5077 |
-0.99% |
| 2024-03-11 |
长安成长优选混合C |
0.5128 |
0.16% |
| 2024-03-08 |
长安成长优选混合C |
0.5120 |
3.14% |
| 2024-03-07 |
长安成长优选混合C |
0.4964 |
-1.64% |
| 2024-03-06 |
长安成长优选混合C |
0.5047 |
-0.83% |
| 2024-03-05 |
长安成长优选混合C |
0.5089 |
0.24% |
| 2024-03-04 |
长安成长优选混合C |
0.5077 |
2.17% |
| 2024-03-01 |
长安成长优选混合C |
0.4969 |
1.95% |
| 2024-02-29 |
长安成长优选混合C |
0.4874 |
3.15% |
| 2024-02-28 |
长安成长优选混合C |
0.4725 |
-4.18% |
| 2024-02-27 |
长安成长优选混合C |
0.4931 |
3.90% |
| 2024-02-26 |
长安成长优选混合C |
0.4746 |
-0.11% |
| 2024-02-23 |
长安成长优选混合C |
0.4751 |
-0.57% |
| 2024-02-22 |
长安成长优选混合C |
0.4778 |
0.95% |
| 2024-02-21 |
长安成长优选混合C |
0.4733 |
-2.11% |
| 2024-02-20 |
长安成长优选混合C |
0.4835 |
0.35% |
| 2024-02-19 |
长安成长优选混合C |
0.4818 |
6.19% |
