今年以来长安行业成长混合A基金净值查询
查询指定日期范围长安行业成长混合A016345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长安行业成长混合A |
1.1346 |
-1.92% |
| 2025-12-15 |
长安行业成长混合A |
1.1568 |
-0.87% |
| 2025-12-12 |
长安行业成长混合A |
1.1669 |
0.94% |
| 2025-12-11 |
长安行业成长混合A |
1.1560 |
-1.11% |
| 2025-12-10 |
长安行业成长混合A |
1.1690 |
0.89% |
| 2025-12-09 |
长安行业成长混合A |
1.1587 |
-1.64% |
| 2025-12-08 |
长安行业成长混合A |
1.1780 |
1.63% |
| 2025-12-05 |
长安行业成长混合A |
1.1591 |
1.49% |
| 2025-12-04 |
长安行业成长混合A |
1.1421 |
1.38% |
| 2025-12-03 |
长安行业成长混合A |
1.1265 |
-1.24% |
| 2025-12-02 |
长安行业成长混合A |
1.1406 |
-1.55% |
| 2025-12-01 |
长安行业成长混合A |
1.1585 |
0.38% |
| 2025-11-28 |
长安行业成长混合A |
1.1541 |
0.44% |
| 2025-11-27 |
长安行业成长混合A |
1.1491 |
-0.07% |
| 2025-11-26 |
长安行业成长混合A |
1.1499 |
0.21% |
| 2025-11-25 |
长安行业成长混合A |
1.1475 |
0.74% |
| 2025-11-24 |
长安行业成长混合A |
1.1391 |
2.29% |
| 2025-11-21 |
长安行业成长混合A |
1.1136 |
-3.14% |
| 2025-11-20 |
长安行业成长混合A |
1.1497 |
0.13% |
| 2025-11-19 |
长安行业成长混合A |
1.1482 |
-0.65% |
| 2025-11-18 |
长安行业成长混合A |
1.1557 |
-1.16% |
| 2025-11-17 |
长安行业成长混合A |
1.1693 |
-0.34% |
| 2025-11-14 |
长安行业成长混合A |
1.1733 |
-1.62% |
| 2025-11-13 |
长安行业成长混合A |
1.1926 |
1.78% |
| 2025-11-12 |
长安行业成长混合A |
1.1717 |
0.25% |
| 2025-11-11 |
长安行业成长混合A |
1.1688 |
-0.50% |
| 2025-11-10 |
长安行业成长混合A |
1.1747 |
0.20% |
| 2025-11-07 |
长安行业成长混合A |
1.1723 |
-2.20% |
| 2025-11-06 |
长安行业成长混合A |
1.1987 |
2.47% |
| 2025-11-05 |
长安行业成长混合A |
1.1698 |
-0.29% |
| 2025-11-04 |
长安行业成长混合A |
1.1732 |
-2.58% |
| 2025-11-03 |
长安行业成长混合A |
1.2043 |
-0.41% |
| 2025-10-31 |
长安行业成长混合A |
1.2092 |
-0.40% |
| 2025-10-30 |
长安行业成长混合A |
1.2140 |
-0.67% |
| 2025-10-29 |
长安行业成长混合A |
1.2222 |
1.28% |
| 2025-10-28 |
长安行业成长混合A |
1.2067 |
-1.24% |
| 2025-10-27 |
长安行业成长混合A |
1.2219 |
1.30% |
| 2025-10-24 |
长安行业成长混合A |
1.2062 |
2.58% |
| 2025-10-23 |
长安行业成长混合A |
1.1759 |
-0.21% |
| 2025-10-22 |
长安行业成长混合A |
1.1784 |
-0.74% |
| 2025-10-21 |
长安行业成长混合A |
1.1872 |
1.48% |
| 2025-10-20 |
长安行业成长混合A |
1.1699 |
0.99% |
| 2025-10-17 |
长安行业成长混合A |
1.1584 |
-3.17% |
| 2025-10-16 |
长安行业成长混合A |
1.1963 |
-0.98% |
| 2025-10-15 |
长安行业成长混合A |
1.2082 |
1.21% |
| 2025-10-14 |
长安行业成长混合A |
1.1938 |
-2.24% |
| 2025-10-13 |
长安行业成长混合A |
1.2212 |
0.93% |
| 2025-10-10 |
长安行业成长混合A |
1.2100 |
-3.29% |
| 2025-10-09 |
长安行业成长混合A |
1.2511 |
0.40% |
| 2025-09-30 |
长安行业成长混合A |
1.2461 |
2.19% |
| 2025-09-29 |
长安行业成长混合A |
1.2194 |
2.07% |
| 2025-09-26 |
长安行业成长混合A |
1.1947 |
-1.73% |
| 2025-09-25 |
长安行业成长混合A |
1.2157 |
0.39% |
| 2025-09-24 |
长安行业成长混合A |
1.2110 |
2.42% |
| 2025-09-23 |
长安行业成长混合A |
1.1824 |
-1.38% |
| 2025-09-22 |
长安行业成长混合A |
1.1989 |
1.34% |
| 2025-09-19 |
长安行业成长混合A |
1.1831 |
0.36% |
| 2025-09-18 |
长安行业成长混合A |
1.1789 |
-0.47% |
| 2025-09-17 |
长安行业成长混合A |
1.1845 |
1.49% |
| 2025-09-16 |
长安行业成长混合A |
1.1671 |
0.60% |
| 2025-09-15 |
长安行业成长混合A |
1.1601 |
-0.69% |
| 2025-09-12 |
长安行业成长混合A |
1.1682 |
0.21% |
| 2025-09-11 |
长安行业成长混合A |
1.1658 |
1.47% |
| 2025-09-10 |
长安行业成长混合A |
1.1489 |
0.33% |
| 2025-09-09 |
长安行业成长混合A |
1.1451 |
-0.43% |
| 2025-09-08 |
长安行业成长混合A |
1.1500 |
1.42% |
| 2025-09-05 |
长安行业成长混合A |
1.1339 |
2.31% |
| 2025-09-04 |
长安行业成长混合A |
1.1083 |
-2.81% |
| 2025-09-03 |
长安行业成长混合A |
1.1404 |
-1.29% |
| 2025-09-02 |
长安行业成长混合A |
1.1553 |
-2.90% |
| 2025-09-01 |
长安行业成长混合A |
1.1898 |
1.81% |
| 2025-08-29 |
长安行业成长混合A |
1.1686 |
-0.01% |
| 2025-08-28 |
长安行业成长混合A |
1.1687 |
0.12% |
| 2025-08-27 |
长安行业成长混合A |
1.1673 |
-1.40% |
| 2025-08-26 |
长安行业成长混合A |
1.1839 |
-0.74% |
| 2025-08-25 |
长安行业成长混合A |
1.1927 |
2.52% |
| 2025-08-22 |
长安行业成长混合A |
1.1634 |
1.61% |
| 2025-08-21 |
长安行业成长混合A |
1.1450 |
-0.16% |
| 2025-08-20 |
长安行业成长混合A |
1.1468 |
0.26% |
| 2025-08-19 |
长安行业成长混合A |
1.1438 |
-0.65% |
| 2025-08-18 |
长安行业成长混合A |
1.1513 |
2.78% |
| 2025-08-15 |
长安行业成长混合A |
1.1202 |
1.67% |
| 2025-08-14 |
长安行业成长混合A |
1.1018 |
-0.11% |
| 2025-08-13 |
长安行业成长混合A |
1.1030 |
1.80% |
| 2025-08-12 |
长安行业成长混合A |
1.0835 |
-0.29% |
| 2025-08-11 |
长安行业成长混合A |
1.0867 |
1.24% |
| 2025-08-08 |
长安行业成长混合A |
1.0734 |
-1.13% |
| 2025-08-07 |
长安行业成长混合A |
1.0857 |
0.37% |
| 2025-08-06 |
长安行业成长混合A |
1.0817 |
1.04% |
| 2025-08-05 |
长安行业成长混合A |
1.0706 |
0.54% |
| 2025-08-04 |
长安行业成长混合A |
1.0648 |
1.37% |
| 2025-08-01 |
长安行业成长混合A |
1.0504 |
0.46% |
| 2025-07-31 |
长安行业成长混合A |
1.0456 |
-0.01% |
| 2025-07-30 |
长安行业成长混合A |
1.0457 |
-2.25% |
| 2025-07-29 |
长安行业成长混合A |
1.0698 |
0.92% |
| 2025-07-28 |
长安行业成长混合A |
1.0601 |
-0.08% |
| 2025-07-25 |
长安行业成长混合A |
1.0609 |
1.27% |
| 2025-07-24 |
长安行业成长混合A |
1.0476 |
1.53% |
| 2025-07-23 |
长安行业成长混合A |
1.0318 |
-0.08% |
| 2025-07-22 |
长安行业成长混合A |
1.0326 |
0.28% |
| 2025-07-21 |
长安行业成长混合A |
1.0297 |
1.14% |
| 2025-07-18 |
长安行业成长混合A |
1.0181 |
1.30% |
| 2025-07-17 |
长安行业成长混合A |
1.0050 |
1.61% |
| 2025-07-16 |
长安行业成长混合A |
0.9891 |
-0.07% |
| 2025-07-15 |
长安行业成长混合A |
0.9898 |
0.99% |
| 2025-07-14 |
长安行业成长混合A |
0.9801 |
0.10% |
| 2025-07-11 |
长安行业成长混合A |
0.9791 |
1.51% |
| 2025-07-10 |
长安行业成长混合A |
0.9645 |
0.57% |
| 2025-07-09 |
长安行业成长混合A |
0.9590 |
-0.17% |
| 2025-07-08 |
长安行业成长混合A |
0.9606 |
1.12% |
| 2025-07-07 |
长安行业成长混合A |
0.9500 |
-0.06% |
| 2025-07-04 |
长安行业成长混合A |
0.9506 |
-0.94% |
| 2025-07-03 |
长安行业成长混合A |
0.9596 |
1.24% |
| 2025-07-02 |
长安行业成长混合A |
0.9478 |
-0.48% |
| 2025-07-01 |
长安行业成长混合A |
0.9524 |
-0.04% |
| 2025-06-30 |
长安行业成长混合A |
0.9528 |
0.84% |
| 2025-06-27 |
长安行业成长混合A |
0.9449 |
0.59% |
| 2025-06-26 |
长安行业成长混合A |
0.9394 |
-0.91% |
| 2025-06-25 |
长安行业成长混合A |
0.9480 |
1.79% |
| 2025-06-24 |
长安行业成长混合A |
0.9313 |
1.75% |
| 2025-06-23 |
长安行业成长混合A |
0.9153 |
1.24% |
| 2025-06-20 |
长安行业成长混合A |
0.9041 |
-0.43% |
| 2025-06-19 |
长安行业成长混合A |
0.9080 |
-1.26% |
| 2025-06-18 |
长安行业成长混合A |
0.9196 |
-0.16% |
| 2025-06-17 |
长安行业成长混合A |
0.9211 |
0.17% |
| 2025-06-16 |
长安行业成长混合A |
0.9195 |
0.99% |
| 2025-06-13 |
长安行业成长混合A |
0.9105 |
-0.89% |
| 2025-06-12 |
长安行业成长混合A |
0.9187 |
-0.64% |
| 2025-06-11 |
长安行业成长混合A |
0.9246 |
1.31% |
| 2025-06-10 |
长安行业成长混合A |
0.9126 |
-0.44% |
| 2025-06-09 |
长安行业成长混合A |
0.9166 |
1.54% |
| 2025-06-06 |
长安行业成长混合A |
0.9027 |
-0.80% |
| 2025-06-05 |
长安行业成长混合A |
0.9100 |
0.11% |
| 2025-06-04 |
长安行业成长混合A |
0.9090 |
1.10% |
| 2025-06-03 |
长安行业成长混合A |
0.8991 |
0.56% |
| 2025-05-30 |
长安行业成长混合A |
0.8941 |
-1.36% |
| 2025-05-29 |
长安行业成长混合A |
0.9064 |
3.35% |
| 2025-05-28 |
长安行业成长混合A |
0.8770 |
-0.09% |
| 2025-05-27 |
长安行业成长混合A |
0.8778 |
-0.19% |
| 2025-05-26 |
长安行业成长混合A |
0.8795 |
-0.05% |
| 2025-05-23 |
长安行业成长混合A |
0.8799 |
-0.38% |
| 2025-05-22 |
长安行业成长混合A |
0.8833 |
-0.71% |
| 2025-05-21 |
长安行业成长混合A |
0.8896 |
0.23% |
| 2025-05-20 |
长安行业成长混合A |
0.8876 |
0.97% |
| 2025-05-19 |
长安行业成长混合A |
0.8791 |
-0.25% |
| 2025-05-16 |
长安行业成长混合A |
0.8813 |
0.74% |
| 2025-05-15 |
长安行业成长混合A |
0.8748 |
-1.31% |
| 2025-05-14 |
长安行业成长混合A |
0.8864 |
0.81% |
| 2025-05-13 |
长安行业成长混合A |
0.8793 |
-1.32% |
| 2025-05-12 |
长安行业成长混合A |
0.8911 |
2.17% |
| 2025-05-09 |
长安行业成长混合A |
0.8722 |
-0.71% |
| 2025-05-08 |
长安行业成长混合A |
0.8784 |
0.60% |
| 2025-05-07 |
长安行业成长混合A |
0.8732 |
0.24% |
| 2025-05-06 |
长安行业成长混合A |
0.8711 |
2.62% |
| 2025-04-30 |
长安行业成长混合A |
0.8489 |
0.99% |
| 2025-04-29 |
长安行业成长混合A |
0.8406 |
0.32% |
| 2025-04-28 |
长安行业成长混合A |
0.8379 |
-0.86% |
| 2025-04-25 |
长安行业成长混合A |
0.8452 |
0.91% |
| 2025-04-24 |
长安行业成长混合A |
0.8376 |
-0.81% |
| 2025-04-23 |
长安行业成长混合A |
0.8444 |
2.10% |
| 2025-04-22 |
长安行业成长混合A |
0.8270 |
0.04% |
| 2025-04-21 |
长安行业成长混合A |
0.8267 |
1.37% |
| 2025-04-18 |
长安行业成长混合A |
0.8155 |
0.37% |
| 2025-04-17 |
长安行业成长混合A |
0.8125 |
0.46% |
| 2025-04-16 |
长安行业成长混合A |
0.8088 |
-2.53% |
| 2025-04-15 |
长安行业成长混合A |
0.8298 |
-0.58% |
| 2025-04-14 |
长安行业成长混合A |
0.8346 |
1.98% |
| 2025-04-11 |
长安行业成长混合A |
0.8184 |
2.12% |
| 2025-04-10 |
长安行业成长混合A |
0.8014 |
2.66% |
| 2025-04-09 |
长安行业成长混合A |
0.7806 |
2.39% |
| 2025-04-08 |
长安行业成长混合A |
0.7624 |
0.59% |
| 2025-04-07 |
长安行业成长混合A |
0.7579 |
-13.78% |
| 2025-04-03 |
长安行业成长混合A |
0.8790 |
-1.98% |
| 2025-04-02 |
长安行业成长混合A |
0.8968 |
0.73% |
| 2025-04-01 |
长安行业成长混合A |
0.8903 |
0.20% |
| 2025-03-31 |
长安行业成长混合A |
0.8885 |
-0.83% |
| 2025-03-28 |
长安行业成长混合A |
0.8959 |
-0.95% |
| 2025-03-27 |
长安行业成长混合A |
0.9045 |
0.17% |
| 2025-03-26 |
长安行业成长混合A |
0.9030 |
0.70% |
| 2025-03-25 |
长安行业成长混合A |
0.8967 |
-2.33% |
| 2025-03-24 |
长安行业成长混合A |
0.9181 |
-0.79% |
| 2025-03-21 |
长安行业成长混合A |
0.9254 |
-2.87% |
| 2025-03-20 |
长安行业成长混合A |
0.9527 |
-0.54% |
| 2025-03-19 |
长安行业成长混合A |
0.9579 |
-0.97% |
| 2025-03-18 |
长安行业成长混合A |
0.9673 |
1.08% |
| 2025-03-17 |
长安行业成长混合A |
0.9570 |
1.06% |
| 2025-03-14 |
长安行业成长混合A |
0.9470 |
1.77% |
| 2025-03-13 |
长安行业成长混合A |
0.9305 |
-1.81% |
| 2025-03-12 |
长安行业成长混合A |
0.9477 |
0.25% |
| 2025-03-11 |
长安行业成长混合A |
0.9453 |
-0.14% |
| 2025-03-10 |
长安行业成长混合A |
0.9466 |
-0.99% |
| 2025-03-07 |
长安行业成长混合A |
0.9561 |
-0.62% |
| 2025-03-06 |
长安行业成长混合A |
0.9621 |
3.54% |
| 2025-03-05 |
长安行业成长混合A |
0.9292 |
2.07% |
| 2025-03-04 |
长安行业成长混合A |
0.9104 |
0.81% |
| 2025-03-03 |
长安行业成长混合A |
0.9031 |
0.49% |
| 2025-02-28 |
长安行业成长混合A |
0.8987 |
-5.84% |
| 2025-02-27 |
长安行业成长混合A |
0.9544 |
-1.50% |
| 2025-02-26 |
长安行业成长混合A |
0.9689 |
0.42% |
| 2025-02-25 |
长安行业成长混合A |
0.9648 |
-1.25% |
| 2025-02-24 |
长安行业成长混合A |
0.9770 |
-1.39% |
| 2025-02-21 |
长安行业成长混合A |
0.9908 |
2.92% |
| 2025-02-20 |
长安行业成长混合A |
0.9627 |
-0.23% |
| 2025-02-19 |
长安行业成长混合A |
0.9649 |
3.53% |
| 2025-02-18 |
长安行业成长混合A |
0.9320 |
-1.88% |
| 2025-02-17 |
长安行业成长混合A |
0.9499 |
0.98% |
| 2025-02-14 |
长安行业成长混合A |
0.9407 |
3.68% |
| 2025-02-13 |
长安行业成长混合A |
0.9073 |
-1.85% |
| 2025-02-12 |
长安行业成长混合A |
0.9244 |
1.73% |
| 2025-02-11 |
长安行业成长混合A |
0.9087 |
-1.87% |
| 2025-02-10 |
长安行业成长混合A |
0.9260 |
3.10% |
| 2025-02-07 |
长安行业成长混合A |
0.8982 |
1.66% |
| 2025-02-06 |
长安行业成长混合A |
0.8835 |
3.72% |
| 2025-02-05 |
长安行业成长混合A |
0.8518 |
1.10% |
| 2025-01-27 |
长安行业成长混合A |
0.8425 |
-0.87% |
| 2025-01-24 |
长安行业成长混合A |
0.8499 |
0.96% |
| 2025-01-23 |
长安行业成长混合A |
0.8418 |
-1.05% |
| 2025-01-22 |
长安行业成长混合A |
0.8507 |
-0.80% |
| 2025-01-21 |
长安行业成长混合A |
0.8576 |
0.43% |
| 2025-01-20 |
长安行业成长混合A |
0.8539 |
1.75% |
| 2025-01-17 |
长安行业成长混合A |
0.8392 |
0.44% |
| 2025-01-16 |
长安行业成长混合A |
0.8355 |
0.67% |
| 2025-01-15 |
长安行业成长混合A |
0.8299 |
-1.19% |
| 2025-01-14 |
长安行业成长混合A |
0.8399 |
3.72% |
| 2025-01-13 |
长安行业成长混合A |
0.8098 |
-0.05% |
| 2025-01-10 |
长安行业成长混合A |
0.8102 |
-1.45% |
| 2025-01-09 |
长安行业成长混合A |
0.8221 |
0.88% |
| 2025-01-08 |
长安行业成长混合A |
0.8149 |
0.58% |
| 2025-01-07 |
长安行业成长混合A |
0.8102 |
1.71% |
| 2025-01-06 |
长安行业成长混合A |
0.7966 |
0.43% |
| 2025-01-03 |
长安行业成长混合A |
0.7932 |
-1.75% |
| 2025-01-02 |
长安行业成长混合A |
0.8073 |
-1.52% |
