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 |
| 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% |
| 2024-02-08 |
长安成长优选混合C |
0.4537 |
1.34% |
| 2024-02-07 |
长安成长优选混合C |
0.4477 |
1.11% |
| 2024-02-06 |
长安成长优选混合C |
0.4428 |
6.54% |
| 2024-02-05 |
长安成长优选混合C |
0.4156 |
-0.24% |
| 2024-02-02 |
长安成长优选混合C |
0.4166 |
-1.12% |
| 2024-02-01 |
长安成长优选混合C |
0.4213 |
3.26% |
| 2024-01-31 |
长安成长优选混合C |
0.4080 |
-1.66% |
| 2024-01-30 |
长安成长优选混合C |
0.4149 |
-1.68% |
| 2024-01-29 |
长安成长优选混合C |
0.4220 |
-4.42% |
| 2024-01-26 |
长安成长优选混合C |
0.4415 |
-2.21% |
| 2024-01-25 |
长安成长优选混合C |
0.4515 |
1.35% |
| 2024-01-24 |
长安成长优选混合C |
0.4455 |
-0.31% |
| 2024-01-23 |
长安成长优选混合C |
0.4469 |
2.52% |
| 2024-01-22 |
长安成长优选混合C |
0.4359 |
-3.05% |
| 2024-01-19 |
长安成长优选混合C |
0.4496 |
-0.31% |
| 2024-01-18 |
长安成长优选混合C |
0.4510 |
3.06% |
| 2024-01-17 |
长安成长优选混合C |
0.4376 |
-1.99% |
| 2024-01-16 |
长安成长优选混合C |
0.4465 |
0.43% |
| 2024-01-15 |
长安成长优选混合C |
0.4446 |
0.16% |
| 2024-01-12 |
长安成长优选混合C |
0.4439 |
-1.36% |
| 2024-01-11 |
长安成长优选混合C |
0.4500 |
1.83% |
| 2024-01-10 |
长安成长优选混合C |
0.4419 |
-1.76% |
| 2024-01-09 |
长安成长优选混合C |
0.4498 |
0.33% |
| 2024-01-08 |
长安成长优选混合C |
0.4483 |
-1.80% |
| 2024-01-05 |
长安成长优选混合C |
0.4565 |
-2.04% |
| 2024-01-04 |
长安成长优选混合C |
0.4660 |
-1.08% |
| 2024-01-03 |
长安成长优选混合C |
0.4711 |
-1.61% |
| 2024-01-02 |
长安成长优选混合C |
0.4788 |
-1.78% |
| 2023-12-29 |
长安成长优选混合C |
0.4875 |
2.37% |
| 2023-12-28 |
长安成长优选混合C |
0.4762 |
0.83% |
| 2023-12-27 |
长安成长优选混合C |
0.4723 |
0.15% |
| 2023-12-26 |
长安成长优选混合C |
0.4716 |
-1.71% |
| 2023-12-25 |
长安成长优选混合C |
0.4798 |
0.38% |
| 2023-12-22 |
长安成长优选混合C |
0.4780 |
-2.49% |
| 2023-12-21 |
长安成长优选混合C |
0.4902 |
1.30% |
| 2023-12-20 |
长安成长优选混合C |
0.4839 |
-2.75% |
| 2023-12-19 |
长安成长优选混合C |
0.4976 |
0.53% |
| 2023-12-18 |
长安成长优选混合C |
0.4950 |
-0.42% |
| 2023-12-15 |
长安成长优选混合C |
0.4971 |
-1.37% |
| 2023-12-14 |
长安成长优选混合C |
0.5040 |
-0.47% |
| 2023-12-13 |
长安成长优选混合C |
0.5064 |
-0.71% |
| 2023-12-12 |
长安成长优选混合C |
0.5100 |
-1.22% |
| 2023-12-11 |
长安成长优选混合C |
0.5163 |
2.52% |
| 2023-12-08 |
长安成长优选混合C |
0.5036 |
3.24% |
| 2023-12-07 |
长安成长优选混合C |
0.4878 |
0.83% |
| 2023-12-06 |
长安成长优选混合C |
0.4838 |
0.54% |
| 2023-12-05 |
长安成长优选混合C |
0.4812 |
-1.98% |
| 2023-12-04 |
长安成长优选混合C |
0.4909 |
0.29% |
| 2023-12-01 |
长安成长优选混合C |
0.4895 |
1.28% |
| 2023-11-30 |
长安成长优选混合C |
0.4833 |
-0.14% |
| 2023-11-29 |
长安成长优选混合C |
0.4840 |
-0.70% |
| 2023-11-28 |
长安成长优选混合C |
0.4874 |
-0.33% |
| 2023-11-27 |
长安成长优选混合C |
0.4890 |
0.87% |
| 2023-11-24 |
长安成长优选混合C |
0.4848 |
-2.12% |
| 2023-11-23 |
长安成长优选混合C |
0.4953 |
1.21% |
| 2023-11-22 |
长安成长优选混合C |
0.4894 |
-2.72% |
| 2023-11-20 |
长安成长优选混合C |
0.5066 |
-0.33% |
| 2023-11-17 |
长安成长优选混合C |
0.5083 |
1.50% |
| 2023-11-16 |
长安成长优选混合C |
0.5008 |
-1.78% |
| 2023-11-15 |
长安成长优选混合C |
0.5099 |
0.81% |
| 2023-11-14 |
长安成长优选混合C |
0.5058 |
0.36% |
| 2023-11-13 |
长安成长优选混合C |
0.5040 |
1.02% |
| 2023-11-10 |
长安成长优选混合C |
0.4989 |
-0.40% |
| 2023-11-09 |
长安成长优选混合C |
0.5009 |
-0.14% |
| 2023-11-08 |
长安成长优选混合C |
0.5016 |
-0.56% |
| 2023-11-07 |
长安成长优选混合C |
0.5044 |
1.47% |
| 2023-11-06 |
长安成长优选混合C |
0.4971 |
2.26% |
| 2023-11-03 |
长安成长优选混合C |
0.4861 |
2.38% |
| 2023-11-02 |
长安成长优选混合C |
0.4748 |
-0.96% |
| 2023-11-01 |
长安成长优选混合C |
0.4794 |
-0.89% |
| 2023-10-31 |
长安成长优选混合C |
0.4837 |
-1.51% |
| 2023-10-30 |
长安成长优选混合C |
0.4911 |
1.38% |
| 2023-10-27 |
长安成长优选混合C |
0.4844 |
-0.86% |
| 2023-10-26 |
长安成长优选混合C |
0.4886 |
0.16% |
| 2023-10-25 |
长安成长优选混合C |
0.4878 |
-1.07% |
| 2023-10-24 |
长安成长优选混合C |
0.4931 |
-1.08% |
| 2023-10-23 |
长安成长优选混合C |
0.4985 |
-0.86% |
| 2023-10-20 |
长安成长优选混合C |
0.5028 |
-2.50% |
| 2023-10-19 |
长安成长优选混合C |
0.5157 |
-2.37% |
| 2023-10-18 |
长安成长优选混合C |
0.5282 |
-0.83% |
| 2023-10-17 |
长安成长优选混合C |
0.5326 |
0.08% |
| 2023-10-16 |
长安成长优选混合C |
0.5322 |
-0.30% |
| 2023-10-13 |
长安成长优选混合C |
0.5338 |
-1.66% |
| 2023-10-12 |
长安成长优选混合C |
0.5428 |
-1.20% |
| 2023-10-11 |
长安成长优选混合C |
0.5494 |
0.94% |
| 2023-10-10 |
长安成长优选混合C |
0.5443 |
-0.71% |
| 2023-10-09 |
长安成长优选混合C |
0.5482 |
-0.56% |
| 2023-09-28 |
长安成长优选混合C |
0.5513 |
-0.04% |
| 2023-09-27 |
长安成长优选混合C |
0.5515 |
0.36% |
| 2023-09-26 |
长安成长优选混合C |
0.5495 |
0.51% |
| 2023-09-25 |
长安成长优选混合C |
0.5467 |
-0.47% |
| 2023-09-22 |
长安成长优选混合C |
0.5493 |
6.21% |
| 2023-09-21 |
长安成长优选混合C |
0.5172 |
-0.33% |
| 2023-09-20 |
长安成长优选混合C |
0.5189 |
-0.65% |
| 2023-09-19 |
长安成长优选混合C |
0.5223 |
-0.25% |
| 2023-09-18 |
长安成长优选混合C |
0.5236 |
-0.23% |
| 2023-09-15 |
长安成长优选混合C |
0.5248 |
-1.35% |
| 2023-09-14 |
长安成长优选混合C |
0.5320 |
-1.61% |
| 2023-09-13 |
长安成长优选混合C |
0.5407 |
-2.33% |
| 2023-09-12 |
长安成长优选混合C |
0.5536 |
0.02% |
| 2023-09-11 |
长安成长优选混合C |
0.5535 |
2.12% |
| 2023-09-08 |
长安成长优选混合C |
0.5420 |
-0.55% |
| 2023-09-07 |
长安成长优选混合C |
0.5450 |
-2.29% |
| 2023-09-06 |
长安成长优选混合C |
0.5578 |
0.43% |
| 2023-09-05 |
长安成长优选混合C |
0.5554 |
-2.51% |
| 2023-09-04 |
长安成长优选混合C |
0.5697 |
0.28% |
| 2023-09-01 |
长安成长优选混合C |
0.5681 |
-1.32% |
| 2023-08-31 |
长安成长优选混合C |
0.5757 |
-0.26% |
| 2023-08-30 |
长安成长优选混合C |
0.5772 |
1.00% |
| 2023-08-29 |
长安成长优选混合C |
0.5715 |
2.51% |
| 2023-08-28 |
长安成长优选混合C |
0.5575 |
1.40% |
| 2023-08-25 |
长安成长优选混合C |
0.5498 |
-4.47% |
| 2023-08-24 |
长安成长优选混合C |
0.5755 |
1.46% |
| 2023-08-23 |
长安成长优选混合C |
0.5672 |
-3.21% |
| 2023-08-22 |
长安成长优选混合C |
0.5860 |
3.85% |
| 2023-08-21 |
长安成长优选混合C |
0.5643 |
-0.67% |
| 2023-08-18 |
长安成长优选混合C |
0.5681 |
-3.74% |
| 2023-08-17 |
长安成长优选混合C |
0.5902 |
0.48% |
| 2023-08-16 |
长安成长优选混合C |
0.5874 |
-2.83% |
| 2023-08-15 |
长安成长优选混合C |
0.6045 |
0.05% |
| 2023-08-14 |
长安成长优选混合C |
0.6042 |
0.85% |
| 2023-08-11 |
长安成长优选混合C |
0.5991 |
-1.84% |
| 2023-08-10 |
长安成长优选混合C |
0.6103 |
-0.38% |
| 2023-08-09 |
长安成长优选混合C |
0.6126 |
-3.85% |
| 2023-08-08 |
长安成长优选混合C |
0.6371 |
-1.38% |
| 2023-08-07 |
长安成长优选混合C |
0.6460 |
0.47% |
| 2023-08-04 |
长安成长优选混合C |
0.6430 |
4.16% |
| 2023-08-03 |
长安成长优选混合C |
0.6173 |
-0.36% |
| 2023-08-02 |
长安成长优选混合C |
0.6195 |
0.16% |
| 2023-08-01 |
长安成长优选混合C |
0.6185 |
1.48% |
| 2023-07-31 |
长安成长优选混合C |
0.6095 |
-0.10% |
| 2023-07-28 |
长安成长优选混合C |
0.6101 |
-0.28% |
| 2023-07-27 |
长安成长优选混合C |
0.6118 |
-1.35% |
| 2023-07-26 |
长安成长优选混合C |
0.6202 |
-2.88% |
| 2023-07-25 |
长安成长优选混合C |
0.6386 |
0.82% |
| 2023-07-24 |
长安成长优选混合C |
0.6334 |
0.86% |
| 2023-07-21 |
长安成长优选混合C |
0.6280 |
-1.13% |
| 2023-07-20 |
长安成长优选混合C |
0.6352 |
-6.34% |
| 2023-07-19 |
长安成长优选混合C |
0.6782 |
-0.22% |
| 2023-07-18 |
长安成长优选混合C |
0.6797 |
-2.05% |
| 2023-07-17 |
长安成长优选混合C |
0.6939 |
0.22% |
| 2023-07-14 |
长安成长优选混合C |
0.6924 |
2.65% |
| 2023-07-13 |
长安成长优选混合C |
0.6745 |
3.17% |
| 2023-07-12 |
长安成长优选混合C |
0.6538 |
-4.76% |
| 2023-07-11 |
长安成长优选混合C |
0.6865 |
0.84% |
| 2023-07-10 |
长安成长优选混合C |
0.6808 |
-0.70% |
| 2023-07-07 |
长安成长优选混合C |
0.6856 |
-0.29% |
| 2023-07-06 |
长安成长优选混合C |
0.6876 |
0.85% |
| 2023-07-05 |
长安成长优选混合C |
0.6818 |
-2.38% |
| 2023-07-04 |
长安成长优选混合C |
0.6984 |
0.10% |
| 2023-07-03 |
长安成长优选混合C |
0.6977 |
-4.08% |
| 2023-06-30 |
长安成长优选混合C |
0.7274 |
1.06% |
| 2023-06-29 |
长安成长优选混合C |
0.7198 |
3.39% |
| 2023-06-28 |
长安成长优选混合C |
0.6962 |
-2.47% |
| 2023-06-27 |
长安成长优选混合C |
0.7138 |
0.13% |
| 2023-06-26 |
长安成长优选混合C |
0.7129 |
-5.46% |
| 2023-06-21 |
长安成长优选混合C |
0.7541 |
-7.11% |
| 2023-06-20 |
长安成长优选混合C |
0.8118 |
2.84% |
| 2023-06-19 |
长安成长优选混合C |
0.7894 |
4.49% |
| 2023-06-16 |
长安成长优选混合C |
0.7555 |
4.47% |
| 2023-06-15 |
长安成长优选混合C |
0.7232 |
-1.44% |
| 2023-06-14 |
长安成长优选混合C |
0.7338 |
3.00% |
| 2023-06-13 |
长安成长优选混合C |
0.7124 |
1.96% |
| 2023-06-12 |
长安成长优选混合C |
0.6987 |
1.23% |
| 2023-06-09 |
长安成长优选混合C |
0.6902 |
3.81% |
| 2023-06-08 |
长安成长优选混合C |
0.6649 |
-2.29% |
| 2023-06-07 |
长安成长优选混合C |
0.6805 |
0.43% |
| 2023-06-06 |
长安成长优选混合C |
0.6776 |
-2.74% |
| 2023-06-05 |
长安成长优选混合C |
0.6967 |
1.93% |
| 2023-06-02 |
长安成长优选混合C |
0.6835 |
-1.47% |
| 2023-06-01 |
长安成长优选混合C |
0.6937 |
-0.32% |
| 2023-05-31 |
长安成长优选混合C |
0.6959 |
1.40% |
| 2023-05-30 |
长安成长优选混合C |
0.6863 |
5.50% |
| 2023-05-29 |
长安成长优选混合C |
0.6505 |
0.90% |
| 2023-05-26 |
长安成长优选混合C |
0.6447 |
3.32% |
| 2023-05-25 |
长安成长优选混合C |
0.6240 |
1.00% |
| 2023-05-24 |
长安成长优选混合C |
0.6178 |
0.42% |
| 2023-05-23 |
长安成长优选混合C |
0.6152 |
-1.32% |
| 2023-05-22 |
长安成长优选混合C |
0.6234 |
-1.80% |
| 2023-05-19 |
长安成长优选混合C |
0.6348 |
-1.76% |
| 2023-05-18 |
长安成长优选混合C |
0.6462 |
6.67% |
| 2023-05-17 |
长安成长优选混合C |
0.6058 |
1.53% |
| 2023-05-16 |
长安成长优选混合C |
0.5967 |
-2.80% |
| 2023-05-15 |
长安成长优选混合C |
0.6139 |
-0.23% |
