近一年长安成长优选混合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 |
| 2026-09-15 |
长安成长优选混合C |
0.7724 |
0.22% |
| 2026-09-14 |
长安成长优选混合C |
0.7707 |
-1.08% |
| 2026-09-11 |
长安成长优选混合C |
0.7791 |
-1.19% |
| 2026-09-10 |
长安成长优选混合C |
0.7885 |
-0.49% |
| 2026-09-09 |
长安成长优选混合C |
0.7924 |
-0.58% |
| 2026-09-08 |
长安成长优选混合C |
0.7970 |
-1.06% |
| 2026-09-07 |
长安成长优选混合C |
0.8055 |
3.76% |
| 2026-09-04 |
长安成长优选混合C |
0.7763 |
-2.38% |
| 2026-09-03 |
长安成长优选混合C |
0.7948 |
0.01% |
| 2026-09-02 |
长安成长优选混合C |
0.7947 |
-1.45% |
| 2026-09-01 |
长安成长优选混合C |
0.8064 |
-1.67% |
| 2026-08-31 |
长安成长优选混合C |
0.8201 |
1.65% |
| 2026-08-28 |
长安成长优选混合C |
0.8068 |
-1.49% |
| 2026-08-27 |
长安成长优选混合C |
0.8190 |
2.81% |
| 2026-08-26 |
长安成长优选混合C |
0.7966 |
0.34% |
| 2026-08-25 |
长安成长优选混合C |
0.7939 |
-0.33% |
| 2026-08-24 |
长安成长优选混合C |
0.7965 |
-3.72% |
| 2026-08-21 |
长安成长优选混合C |
0.8261 |
1.71% |
| 2026-08-20 |
长安成长优选混合C |
0.8122 |
0.78% |
| 2026-08-19 |
长安成长优选混合C |
0.8059 |
-6.49% |
| 2026-08-18 |
长安成长优选混合C |
0.8618 |
-0.79% |
| 2026-08-17 |
长安成长优选混合C |
0.8687 |
4.65% |
| 2026-08-14 |
长安成长优选混合C |
0.8301 |
0.65% |
| 2026-08-13 |
长安成长优选混合C |
0.8247 |
0.22% |
| 2026-08-12 |
长安成长优选混合C |
0.8229 |
2.16% |
| 2026-08-11 |
长安成长优选混合C |
0.8055 |
-0.91% |
| 2026-08-10 |
长安成长优选混合C |
0.8129 |
-0.81% |
| 2026-08-07 |
长安成长优选混合C |
0.8195 |
1.35% |
| 2026-08-06 |
长安成长优选混合C |
0.8086 |
0.90% |
| 2026-08-05 |
长安成长优选混合C |
0.8014 |
2.08% |
| 2026-08-04 |
长安成长优选混合C |
0.7851 |
6.05% |
| 2026-08-03 |
长安成长优选混合C |
0.7403 |
-3.73% |
| 2026-07-31 |
长安成长优选混合C |
0.7679 |
3.73% |
| 2026-07-30 |
长安成长优选混合C |
0.7403 |
-7.28% |
| 2026-07-29 |
长安成长优选混合C |
0.7942 |
-0.01% |
| 2026-07-28 |
长安成长优选混合C |
0.7943 |
-10.55% |
| 2026-07-27 |
长安成长优选混合C |
0.8781 |
0.95% |
| 2026-07-24 |
长安成长优选混合C |
0.8698 |
-0.34% |
| 2026-07-23 |
长安成长优选混合C |
0.8728 |
-2.69% |
| 2026-07-22 |
长安成长优选混合C |
0.8963 |
-3.09% |
| 2026-07-21 |
长安成长优选混合C |
0.9240 |
9.27% |
| 2026-07-20 |
长安成长优选混合C |
0.8456 |
-4.26% |
| 2026-07-17 |
长安成长优选混合C |
0.8816 |
-9.93% |
| 2026-07-16 |
长安成长优选混合C |
0.9691 |
-3.97% |
| 2026-07-15 |
长安成长优选混合C |
1.0076 |
-3.50% |
| 2026-07-14 |
长安成长优选混合C |
1.0429 |
5.07% |
| 2026-07-13 |
长安成长优选混合C |
0.9926 |
-3.40% |
| 2026-07-10 |
长安成长优选混合C |
1.0275 |
-6.50% |
| 2026-07-09 |
长安成长优选混合C |
1.0943 |
7.41% |
| 2026-07-08 |
长安成长优选混合C |
1.0188 |
-0.22% |
| 2026-07-07 |
长安成长优选混合C |
1.0210 |
0.43% |
| 2026-07-06 |
长安成长优选混合C |
1.0166 |
-2.99% |
| 2026-07-03 |
长安成长优选混合C |
1.0470 |
-0.98% |
| 2026-07-02 |
长安成长优选混合C |
1.0573 |
-7.98% |
| 2026-07-01 |
长安成长优选混合C |
1.1417 |
-4.48% |
| 2026-06-30 |
长安成长优选混合C |
1.1928 |
4.27% |
| 2026-06-29 |
长安成长优选混合C |
1.1439 |
-0.52% |
| 2026-06-26 |
长安成长优选混合C |
1.1499 |
-5.75% |
| 2026-06-25 |
长安成长优选混合C |
1.2160 |
3.82% |
| 2026-06-24 |
长安成长优选混合C |
1.1713 |
2.76% |
| 2026-06-23 |
长安成长优选混合C |
1.1398 |
-2.99% |
| 2026-06-22 |
长安成长优选混合C |
1.1749 |
3.52% |
| 2026-06-18 |
长安成长优选混合C |
1.1350 |
4.03% |
| 2026-06-17 |
长安成长优选混合C |
1.0910 |
3.25% |
| 2026-06-16 |
长安成长优选混合C |
1.0567 |
4.26% |
| 2026-06-15 |
长安成长优选混合C |
1.0135 |
7.09% |
| 2026-06-12 |
长安成长优选混合C |
0.9464 |
-1.12% |
| 2026-06-11 |
长安成长优选混合C |
0.9570 |
-0.45% |
| 2026-06-10 |
长安成长优选混合C |
0.9613 |
-3.04% |
| 2026-06-09 |
长安成长优选混合C |
0.9905 |
4.79% |
| 2026-06-08 |
长安成长优选混合C |
0.9452 |
-3.08% |
| 2026-06-05 |
长安成长优选混合C |
0.9752 |
-3.73% |
| 2026-06-04 |
长安成长优选混合C |
1.0130 |
0.79% |
| 2026-06-03 |
长安成长优选混合C |
1.0051 |
5.52% |
| 2026-06-02 |
长安成长优选混合C |
0.9525 |
5.61% |
| 2026-06-01 |
长安成长优选混合C |
0.9019 |
-4.31% |
| 2026-05-29 |
长安成长优选混合C |
0.9408 |
-3.36% |
| 2026-05-28 |
长安成长优选混合C |
0.9735 |
2.33% |
| 2026-05-27 |
长安成长优选混合C |
0.9513 |
-1.64% |
| 2026-05-26 |
长安成长优选混合C |
0.9672 |
-1.10% |
| 2026-05-25 |
长安成长优选混合C |
0.9780 |
4.36% |
| 2026-05-22 |
长安成长优选混合C |
0.9371 |
3.80% |
| 2026-05-21 |
长安成长优选混合C |
0.9028 |
-5.39% |
| 2026-05-20 |
长安成长优选混合C |
0.9515 |
2.62% |
| 2026-05-19 |
长安成长优选混合C |
0.9272 |
0.41% |
| 2026-05-18 |
长安成长优选混合C |
0.9234 |
0.16% |
| 2026-05-15 |
长安成长优选混合C |
0.9219 |
-3.31% |
| 2026-05-14 |
长安成长优选混合C |
0.9524 |
-1.15% |
| 2026-05-13 |
长安成长优选混合C |
0.9635 |
1.61% |
| 2026-05-12 |
长安成长优选混合C |
0.9482 |
2.33% |
| 2026-05-11 |
长安成长优选混合C |
0.9266 |
3.70% |
| 2026-05-08 |
长安成长优选混合C |
0.8935 |
0.56% |
| 2026-04-30 |
长安成长优选混合C |
0.8197 |
-0.13% |
| 2026-04-29 |
长安成长优选混合C |
0.8208 |
1.18% |
| 2026-04-28 |
长安成长优选混合C |
0.8112 |
-1.96% |
| 2026-04-27 |
长安成长优选混合C |
0.8274 |
0.64% |
| 2026-04-24 |
长安成长优选混合C |
0.8221 |
-2.04% |
| 2026-04-23 |
长安成长优选混合C |
0.8389 |
-1.53% |
| 2026-04-22 |
长安成长优选混合C |
0.8519 |
4.85% |
| 2026-04-21 |
长安成长优选混合C |
0.8125 |
0.46% |
| 2026-04-20 |
长安成长优选混合C |
0.8088 |
-0.15% |
| 2026-04-17 |
长安成长优选混合C |
0.8100 |
3.37% |
| 2026-04-16 |
长安成长优选混合C |
0.7836 |
3.93% |
| 2026-04-15 |
长安成长优选混合C |
0.7540 |
-1.53% |
| 2026-04-14 |
长安成长优选混合C |
0.7655 |
0.72% |
| 2026-04-13 |
长安成长优选混合C |
0.7600 |
-0.34% |
| 2026-04-10 |
长安成长优选混合C |
0.7626 |
1.52% |
| 2026-04-09 |
长安成长优选混合C |
0.7512 |
0.97% |
| 2026-04-08 |
长安成长优选混合C |
0.7440 |
7.37% |
| 2026-04-07 |
长安成长优选混合C |
0.6929 |
-0.36% |
| 2026-04-03 |
长安成长优选混合C |
0.6954 |
2.02% |
| 2026-04-02 |
长安成长优选混合C |
0.6816 |
-2.29% |
| 2026-04-01 |
长安成长优选混合C |
0.6976 |
4.20% |
| 2026-03-31 |
长安成长优选混合C |
0.6695 |
-2.79% |
| 2026-03-30 |
长安成长优选混合C |
0.6887 |
1.22% |
| 2026-03-27 |
长安成长优选混合C |
0.6804 |
-0.18% |
| 2026-03-26 |
长安成长优选混合C |
0.6816 |
-2.61% |
| 2026-03-25 |
长安成长优选混合C |
0.6994 |
3.17% |
| 2026-03-24 |
长安成长优选混合C |
0.6779 |
2.76% |
| 2026-03-23 |
长安成长优选混合C |
0.6597 |
-5.44% |
| 2026-03-20 |
长安成长优选混合C |
0.6956 |
1.03% |
| 2026-03-19 |
长安成长优选混合C |
0.6885 |
-2.80% |
| 2026-03-18 |
长安成长优选混合C |
0.7083 |
2.85% |
| 2026-03-17 |
长安成长优选混合C |
0.6887 |
-3.66% |
| 2026-03-16 |
长安成长优选混合C |
0.7139 |
-0.17% |
| 2026-03-13 |
长安成长优选混合C |
0.7151 |
-2.50% |
| 2026-03-12 |
长安成长优选混合C |
0.7330 |
-2.17% |
| 2026-03-11 |
长安成长优选混合C |
0.7489 |
-1.84% |
| 2026-03-10 |
长安成长优选混合C |
0.7627 |
4.28% |
| 2026-03-09 |
长安成长优选混合C |
0.7314 |
-2.10% |
| 2026-03-06 |
长安成长优选混合C |
0.7471 |
-1.00% |
| 2026-03-05 |
长安成长优选混合C |
0.7546 |
0.53% |
| 2026-03-04 |
长安成长优选混合C |
0.7506 |
-0.70% |
| 2026-03-03 |
长安成长优选混合C |
0.7559 |
-5.50% |
| 2026-03-02 |
长安成长优选混合C |
0.7975 |
2.18% |
| 2026-02-27 |
长安成长优选混合C |
0.7805 |
1.71% |
| 2026-02-26 |
长安成长优选混合C |
0.7674 |
2.14% |
| 2026-02-25 |
长安成长优选混合C |
0.7513 |
1.58% |
| 2026-02-24 |
长安成长优选混合C |
0.7396 |
1.76% |
| 2026-02-13 |
长安成长优选混合C |
0.7268 |
-2.53% |
| 2026-02-12 |
长安成长优选混合C |
0.7452 |
1.15% |
| 2026-02-11 |
长安成长优选混合C |
0.7367 |
-0.27% |
| 2026-02-10 |
长安成长优选混合C |
0.7387 |
-0.57% |
| 2026-02-09 |
长安成长优选混合C |
0.7429 |
3.25% |
| 2026-02-06 |
长安成长优选混合C |
0.7195 |
0.08% |
| 2026-02-05 |
长安成长优选混合C |
0.7189 |
-3.60% |
| 2026-02-04 |
长安成长优选混合C |
0.7448 |
-2.42% |
| 2026-02-03 |
长安成长优选混合C |
0.7628 |
1.77% |
| 2026-02-02 |
长安成长优选混合C |
0.7495 |
-4.41% |
| 2026-01-30 |
长安成长优选混合C |
0.7841 |
-1.02% |
| 2026-01-29 |
长安成长优选混合C |
0.7922 |
-0.81% |
| 2026-01-28 |
长安成长优选混合C |
0.7987 |
1.31% |
| 2026-01-27 |
长安成长优选混合C |
0.7884 |
2.46% |
| 2026-01-26 |
长安成长优选混合C |
0.7695 |
0.33% |
| 2026-01-23 |
长安成长优选混合C |
0.7670 |
-0.22% |
| 2026-01-22 |
长安成长优选混合C |
0.7687 |
1.47% |
| 2026-01-21 |
长安成长优选混合C |
0.7576 |
2.56% |
| 2026-01-20 |
长安成长优选混合C |
0.7387 |
-2.00% |
| 2026-01-19 |
长安成长优选混合C |
0.7538 |
0.83% |
| 2026-01-16 |
长安成长优选混合C |
0.7476 |
0.44% |
| 2026-01-15 |
长安成长优选混合C |
0.7443 |
0.61% |
| 2026-01-14 |
长安成长优选混合C |
0.7398 |
0.74% |
| 2026-01-13 |
长安成长优选混合C |
0.7344 |
-2.46% |
| 2026-01-12 |
长安成长优选混合C |
0.7529 |
1.03% |
| 2026-01-09 |
长安成长优选混合C |
0.7452 |
1.51% |
| 2026-01-08 |
长安成长优选混合C |
0.7341 |
-0.93% |
| 2026-01-07 |
长安成长优选混合C |
0.7410 |
0.71% |
| 2026-01-06 |
长安成长优选混合C |
0.7358 |
-0.34% |
| 2026-01-05 |
长安成长优选混合C |
0.7383 |
2.68% |
| 2025-12-31 |
长安成长优选混合C |
0.7190 |
-2.24% |
| 2025-12-30 |
长安成长优选混合C |
0.7351 |
0.60% |
| 2025-12-29 |
长安成长优选混合C |
0.7307 |
0.37% |
| 2025-12-26 |
长安成长优选混合C |
0.7280 |
0.41% |
| 2025-12-25 |
长安成长优选混合C |
0.7250 |
0.33% |
| 2025-12-24 |
长安成长优选混合C |
0.7226 |
1.60% |
| 2025-12-23 |
长安成长优选混合C |
0.7112 |
0.20% |
| 2025-12-22 |
长安成长优选混合C |
0.7098 |
3.73% |
| 2025-12-19 |
长安成长优选混合C |
0.6843 |
0.21% |
| 2025-12-18 |
长安成长优选混合C |
0.6829 |
-2.28% |
| 2025-12-17 |
长安成长优选混合C |
0.6988 |
4.85% |
| 2025-12-16 |
长安成长优选混合C |
0.6665 |
-2.94% |
| 2025-12-15 |
长安成长优选混合C |
0.6861 |
-3.08% |
| 2025-12-12 |
长安成长优选混合C |
0.7079 |
0.73% |
| 2025-12-11 |
长安成长优选混合C |
0.7028 |
-1.58% |
| 2025-12-10 |
长安成长优选混合C |
0.7141 |
0.85% |
| 2025-12-09 |
长安成长优选混合C |
0.7081 |
1.53% |
| 2025-12-08 |
长安成长优选混合C |
0.6974 |
4.01% |
| 2025-12-05 |
长安成长优选混合C |
0.6705 |
1.24% |
| 2025-12-04 |
长安成长优选混合C |
0.6623 |
0.75% |
| 2025-12-03 |
长安成长优选混合C |
0.6574 |
-0.38% |
| 2025-12-02 |
长安成长优选混合C |
0.6599 |
-0.62% |
| 2025-12-01 |
长安成长优选混合C |
0.6640 |
1.13% |
| 2025-11-28 |
长安成长优选混合C |
0.6566 |
0.26% |
| 2025-11-27 |
长安成长优选混合C |
0.6549 |
-0.38% |
| 2025-11-26 |
长安成长优选混合C |
0.6574 |
4.15% |
| 2025-11-25 |
长安成长优选混合C |
0.6312 |
2.63% |
| 2025-11-24 |
长安成长优选混合C |
0.6150 |
-0.49% |
| 2025-11-21 |
长安成长优选混合C |
0.6180 |
-5.39% |
| 2025-11-20 |
长安成长优选混合C |
0.6532 |
-1.25% |
| 2025-11-19 |
长安成长优选混合C |
0.6615 |
0.02% |
| 2025-11-18 |
长安成长优选混合C |
0.6614 |
-0.17% |
| 2025-11-17 |
长安成长优选混合C |
0.6625 |
0.70% |
| 2025-11-14 |
长安成长优选混合C |
0.6579 |
-3.19% |
| 2025-11-13 |
长安成长优选混合C |
0.6796 |
1.66% |
| 2025-11-12 |
长安成长优选混合C |
0.6685 |
0.18% |
| 2025-11-11 |
长安成长优选混合C |
0.6673 |
-2.01% |
| 2025-11-10 |
长安成长优选混合C |
0.6810 |
-2.23% |
| 2025-11-07 |
长安成长优选混合C |
0.6962 |
-2.30% |
| 2025-11-06 |
长安成长优选混合C |
0.7126 |
3.52% |
| 2025-11-05 |
长安成长优选混合C |
0.6884 |
0.01% |
| 2025-11-04 |
长安成长优选混合C |
0.6883 |
-1.95% |
| 2025-11-03 |
长安成长优选混合C |
0.7020 |
-0.58% |
| 2025-10-31 |
长安成长优选混合C |
0.7061 |
-4.06% |
| 2025-10-30 |
长安成长优选混合C |
0.7360 |
-2.80% |
| 2025-10-29 |
长安成长优选混合C |
0.7572 |
2.09% |
| 2025-10-28 |
长安成长优选混合C |
0.7417 |
0.19% |
| 2025-10-27 |
长安成长优选混合C |
0.7403 |
2.53% |
| 2025-10-24 |
长安成长优选混合C |
0.7220 |
3.91% |
| 2025-10-23 |
长安成长优选混合C |
0.6948 |
-1.29% |
| 2025-10-22 |
长安成长优选混合C |
0.7039 |
-0.71% |
| 2025-10-21 |
长安成长优选混合C |
0.7089 |
3.22% |
| 2025-10-20 |
长安成长优选混合C |
0.6868 |
2.10% |
| 2025-10-17 |
长安成长优选混合C |
0.6727 |
-3.24% |
| 2025-10-16 |
长安成长优选混合C |
0.6952 |
-0.40% |
| 2025-10-15 |
长安成长优选混合C |
0.6980 |
2.62% |
| 2025-10-14 |
长安成长优选混合C |
0.6802 |
-5.70% |
| 2025-10-13 |
长安成长优选混合C |
0.7213 |
-1.16% |
| 2025-10-10 |
长安成长优选混合C |
0.7298 |
-3.68% |
| 2025-10-09 |
长安成长优选混合C |
0.7577 |
0.32% |
| 2025-09-30 |
长安成长优选混合C |
0.7553 |
-0.50% |
| 2025-09-29 |
长安成长优选混合C |
0.7591 |
1.93% |
| 2025-09-26 |
长安成长优选混合C |
0.7447 |
-3.22% |
| 2025-09-25 |
长安成长优选混合C |
0.7695 |
-0.49% |
| 2025-09-24 |
长安成长优选混合C |
0.7733 |
0.77% |
| 2025-09-23 |
长安成长优选混合C |
0.7674 |
0.58% |
| 2025-09-22 |
长安成长优选混合C |
0.7630 |
1.79% |
| 2025-09-19 |
长安成长优选混合C |
0.7496 |
-1.36% |
| 2025-09-18 |
长安成长优选混合C |
0.7599 |
0.28% |
| 2025-09-17 |
长安成长优选混合C |
0.7578 |
1.19% |
