长安成长优选混合A(012688)
2024-04-26
0.5157
3.7208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4972 | 0.4972 |
| 2024-04-24 | 0.5036 | 0.5036 |
| 2024-04-23 | 0.4960 | 0.4960 |
| 2024-04-22 | 0.5009 | 0.5009 |
| 2024-04-19 | 0.5139 | 0.5139 |
| 2024-04-18 | 0.5199 | 0.5199 |
| 2024-04-17 | 0.5203 | 0.5203 |
| 2024-04-16 | 0.5083 | 0.5083 |
| 2024-04-15 | 0.5179 | 0.5179 |
| 2024-04-12 | 0.5142 | 0.5142 |
| 2024-04-11 | 0.5005 | 0.5005 |
| 2024-04-10 | 0.4961 | 0.4961 |
| 2024-04-09 | 0.5069 | 0.5069 |
| 2024-04-08 | 0.5074 | 0.5074 |
| 2024-04-03 | 0.5073 | 0.5073 |
| 2024-04-02 | 0.5173 | 0.5173 |
| 2024-04-01 | 0.5231 | 0.5231 |
| 2024-03-29 | 0.5117 | 0.5117 |
| 2024-03-28 | 0.5104 | 0.5104 |
| 2024-03-27 | 0.5025 | 0.5025 |
| 2024-03-26 | 0.5146 | 0.5146 |
| 2024-03-25 | 0.5244 | 0.5244 |
| 2024-03-22 | 0.5357 | 0.5357 |
| 2024-03-21 | 0.5330 | 0.5330 |
| 2024-03-20 | 0.5348 | 0.5348 |
| 2024-03-19 | 0.5363 | 0.5363 |
| 2024-03-18 | 0.5429 | 0.5429 |
| 2024-03-15 | 0.5315 | 0.5315 |
| 2024-03-14 | 0.5198 | 0.5198 |
| 2024-03-13 | 0.5198 | 0.5198 |
| 2024-03-12 | 0.5183 | 0.5183 |
| 2024-03-11 | 0.5235 | 0.5235 |
| 2024-03-08 | 0.5227 | 0.5227 |
| 2024-03-07 | 0.5067 | 0.5067 |
| 2024-03-06 | 0.5152 | 0.5152 |
| 2024-03-05 | 0.5195 | 0.5195 |
| 2024-03-04 | 0.5182 | 0.5182 |
| 2024-03-01 | 0.5072 | 0.5072 |
| 2024-02-29 | 0.4975 | 0.4975 |
| 2024-02-28 | 0.4823 | 0.4823 |
| 2024-02-27 | 0.5032 | 0.5032 |
| 2024-02-26 | 0.4844 | 0.4844 |
| 2024-02-23 | 0.4848 | 0.4848 |
| 2024-02-22 | 0.4876 | 0.4876 |
| 2024-02-21 | 0.4830 | 0.4830 |
| 2024-02-20 | 0.4933 | 0.4933 |
| 2024-02-19 | 0.4917 | 0.4917 |
| 2024-02-08 | 0.4628 | 0.4628 |
| 2024-02-07 | 0.4567 | 0.4567 |
| 2024-02-06 | 0.4517 | 0.4517 |
| 2024-02-05 | 0.4239 | 0.4239 |
| 2024-02-02 | 0.4249 | 0.4249 |
| 2024-02-01 | 0.4297 | 0.4297 |
| 2024-01-31 | 0.4161 | 0.4161 |
| 2024-01-30 | 0.4232 | 0.4232 |
| 2024-01-29 | 0.4305 | 0.4305 |
| 2024-01-26 | 0.4503 | 0.4503 |
| 2024-01-25 | 0.4604 | 0.4604 |
| 2024-01-24 | 0.4543 | 0.4543 |
| 2024-01-23 | 0.4557 | 0.4557 |
| 2024-01-22 | 0.4445 | 0.4445 |
| 2024-01-19 | 0.4585 | 0.4585 |
| 2024-01-18 | 0.4599 | 0.4599 |
| 2024-01-17 | 0.4462 | 0.4462 |
| 2024-01-16 | 0.4553 | 0.4553 |
| 2024-01-15 | 0.4534 | 0.4534 |
| 2024-01-12 | 0.4526 | 0.4526 |
| 2024-01-11 | 0.4588 | 0.4588 |
| 2024-01-10 | 0.4505 | 0.4505 |
| 2024-01-09 | 0.4586 | 0.4586 |
| 2024-01-08 | 0.4570 | 0.4570 |
| 2024-01-05 | 0.4654 | 0.4654 |
| 2024-01-04 | 0.4750 | 0.4750 |
| 2024-01-03 | 0.4802 | 0.4802 |
| 2024-01-02 | 0.4880 | 0.4880 |
| 2023-12-31 | 0.4968 | 0.4968 |
| 2023-12-29 | 0.4969 | 0.4969 |
| 2023-12-28 | 0.4853 | 0.4853 |
| 2023-12-27 | 0.4814 | 0.4814 |
| 2023-12-26 | 0.4806 | 0.4806 |
| 2023-12-25 | 0.4890 | 0.4890 |
| 2023-12-22 | 0.4871 | 0.4871 |
| 2023-12-21 | 0.4995 | 0.4995 |
| 2023-12-20 | 0.4931 | 0.4931 |
| 2023-12-19 | 0.5071 | 0.5071 |
| 2023-12-18 | 0.5044 | 0.5044 |
| 2023-12-15 | 0.5065 | 0.5065 |
| 2023-12-14 | 0.5135 | 0.5135 |
| 2023-12-13 | 0.5160 | 0.5160 |
| 2023-12-12 | 0.5196 | 0.5196 |
| 2023-12-11 | 0.5260 | 0.5260 |
| 2023-12-08 | 0.5131 | 0.5131 |
| 2023-12-07 | 0.4969 | 0.4969 |
| 2023-12-06 | 0.4929 | 0.4929 |
| 2023-12-05 | 0.4902 | 0.4902 |
| 2023-12-04 | 0.5001 | 0.5001 |
| 2023-12-01 | 0.4986 | 0.4986 |
| 2023-11-30 | 0.4923 | 0.4923 |
| 2023-11-29 | 0.4930 | 0.4930 |
| 2023-11-28 | 0.4964 | 0.4964 |
| 2023-11-27 | 0.4980 | 0.4980 |
| 2023-11-24 | 0.4938 | 0.4938 |
| 2023-11-23 | 0.5045 | 0.5045 |
| 2023-11-22 | 0.4984 | 0.4984 |
| 2023-11-21 | 0.5124 | 0.5124 |
| 2023-11-20 | 0.5159 | 0.5159 |
| 2023-11-17 | 0.5176 | 0.5176 |
| 2023-11-16 | 0.5100 | 0.5100 |
| 2023-11-15 | 0.5193 | 0.5193 |
| 2023-11-14 | 0.5150 | 0.5150 |
| 2023-11-13 | 0.5132 | 0.5132 |
| 2023-11-10 | 0.5080 | 0.5080 |
| 2023-11-09 | 0.5100 | 0.5100 |
| 2023-11-08 | 0.5107 | 0.5107 |
| 2023-11-07 | 0.5135 | 0.5135 |
| 2023-11-06 | 0.5060 | 0.5060 |
| 2023-11-03 | 0.4948 | 0.4948 |
| 2023-11-02 | 0.4833 | 0.4833 |
| 2023-11-01 | 0.4880 | 0.4880 |
| 2023-10-31 | 0.4924 | 0.4924 |
