长安成长优选混合C(012689)
2025-04-14
0.5657
1.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.5657 | 0.5657 |
| 2025-04-11 | 0.5592 | 0.5592 |
| 2025-04-10 | 0.5394 | 0.5394 |
| 2025-04-09 | 0.5184 | 0.5184 |
| 2025-04-08 | 0.5060 | 0.5060 |
| 2025-04-07 | 0.5135 | 0.5135 |
| 2025-04-03 | 0.5815 | 0.5815 |
| 2025-04-02 | 0.5975 | 0.5975 |
| 2025-04-01 | 0.5932 | 0.5932 |
| 2025-03-31 | 0.6011 | 0.6011 |
| 2025-03-28 | 0.6036 | 0.6036 |
| 2025-03-27 | 0.6092 | 0.6092 |
| 2025-03-26 | 0.6092 | 0.6092 |
| 2025-03-25 | 0.5983 | 0.5983 |
| 2025-03-24 | 0.6154 | 0.6154 |
| 2025-03-21 | 0.6052 | 0.6052 |
| 2025-03-20 | 0.6374 | 0.6374 |
| 2025-03-19 | 0.6392 | 0.6392 |
| 2025-03-18 | 0.6414 | 0.6414 |
| 2025-03-17 | 0.6334 | 0.6334 |
| 2025-03-14 | 0.6347 | 0.6347 |
| 2025-03-13 | 0.6221 | 0.6221 |
| 2025-03-12 | 0.6486 | 0.6486 |
| 2025-03-11 | 0.6460 | 0.6460 |
| 2025-03-10 | 0.6508 | 0.6508 |
| 2025-03-07 | 0.6573 | 0.6573 |
| 2025-03-06 | 0.6593 | 0.6593 |
| 2025-03-05 | 0.6496 | 0.6496 |
| 2025-03-04 | 0.6279 | 0.6279 |
| 2025-03-03 | 0.6078 | 0.6078 |
| 2025-02-28 | 0.6165 | 0.6165 |
| 2025-02-27 | 0.6645 | 0.6645 |
| 2025-02-26 | 0.6699 | 0.6699 |
| 2025-02-25 | 0.6550 | 0.6550 |
| 2025-02-24 | 0.6555 | 0.6555 |
| 2025-02-21 | 0.6630 | 0.6630 |
| 2025-02-20 | 0.6365 | 0.6365 |
| 2025-02-19 | 0.6258 | 0.6258 |
| 2025-02-18 | 0.5903 | 0.5903 |
| 2025-02-17 | 0.6016 | 0.6016 |
| 2025-02-14 | 0.5878 | 0.5878 |
| 2025-02-13 | 0.5886 | 0.5886 |
| 2025-02-12 | 0.6205 | 0.6205 |
| 2025-02-11 | 0.6047 | 0.6047 |
| 2025-02-10 | 0.6086 | 0.6086 |
| 2025-02-07 | 0.6095 | 0.6095 |
| 2025-02-06 | 0.6130 | 0.6130 |
| 2025-02-05 | 0.5840 | 0.5840 |
| 2025-01-27 | 0.5695 | 0.5695 |
| 2025-01-24 | 0.5905 | 0.5905 |
| 2025-01-23 | 0.5687 | 0.5687 |
| 2025-01-22 | 0.5817 | 0.5817 |
| 2025-01-21 | 0.5827 | 0.5827 |
| 2025-01-20 | 0.5518 | 0.5518 |
| 2025-01-17 | 0.5495 | 0.5495 |
| 2025-01-16 | 0.5347 | 0.5347 |
| 2025-01-15 | 0.5499 | 0.5499 |
| 2025-01-14 | 0.5441 | 0.5441 |
| 2025-01-13 | 0.5154 | 0.5154 |
| 2025-01-10 | 0.5206 | 0.5206 |
| 2025-01-09 | 0.5225 | 0.5225 |
| 2025-01-08 | 0.5114 | 0.5114 |
| 2025-01-07 | 0.5043 | 0.5043 |
| 2025-01-06 | 0.4844 | 0.4844 |
| 2025-01-03 | 0.4942 | 0.4942 |
| 2025-01-02 | 0.5154 | 0.5154 |
| 2024-12-31 | 0.5264 | 0.5264 |
| 2024-12-30 | 0.5432 | 0.5432 |
| 2024-12-27 | 0.5411 | 0.5411 |
| 2024-12-26 | 0.5542 | 0.5542 |
| 2024-12-25 | 0.5405 | 0.5405 |
| 2024-12-24 | 0.5457 | 0.5457 |
| 2024-12-23 | 0.5372 | 0.5372 |
| 2024-12-20 | 0.5626 | 0.5626 |
| 2024-12-19 | 0.5433 | 0.5433 |
| 2024-12-18 | 0.5344 | 0.5344 |
| 2024-12-17 | 0.5164 | 0.5164 |
| 2024-12-16 | 0.5295 | 0.5295 |
| 2024-12-13 | 0.5433 | 0.5433 |
| 2024-12-12 | 0.5467 | 0.5467 |
| 2024-12-11 | 0.5464 | 0.5464 |
| 2024-12-10 | 0.5359 | 0.5359 |
| 2024-12-09 | 0.5229 | 0.5229 |
| 2024-12-06 | 0.5198 | 0.5198 |
| 2024-12-05 | 0.5209 | 0.5209 |
| 2024-12-04 | 0.5132 | 0.5132 |
| 2024-12-03 | 0.5179 | 0.5179 |
| 2024-12-02 | 0.5287 | 0.5287 |
| 2024-11-29 | 0.5215 | 0.5215 |
| 2024-11-28 | 0.5060 | 0.5060 |
| 2024-11-27 | 0.5069 | 0.5069 |
| 2024-11-26 | 0.4931 | 0.4931 |
| 2024-11-25 | 0.5012 | 0.5012 |
| 2024-11-22 | 0.5081 | 0.5081 |
| 2024-11-21 | 0.5247 | 0.5247 |
| 2024-11-20 | 0.5311 | 0.5311 |
| 2024-11-19 | 0.5244 | 0.5244 |
| 2024-11-18 | 0.5102 | 0.5102 |
| 2024-11-15 | 0.5262 | 0.5262 |
| 2024-11-14 | 0.5450 | 0.5450 |
| 2024-11-13 | 0.5636 | 0.5636 |
| 2024-11-12 | 0.5566 | 0.5566 |
| 2024-11-11 | 0.5634 | 0.5634 |
| 2024-11-08 | 0.5526 | 0.5526 |
| 2024-11-07 | 0.5558 | 0.5558 |
| 2024-11-06 | 0.5454 | 0.5454 |
| 2024-11-05 | 0.5544 | 0.5544 |
| 2024-11-04 | 0.5406 | 0.5406 |
| 2024-11-01 | 0.5288 | 0.5288 |
| 2024-10-31 | 0.5393 | 0.5393 |
| 2024-10-30 | 0.5433 | 0.5433 |
| 2024-10-29 | 0.5461 | 0.5461 |
| 2024-10-28 | 0.5493 | 0.5493 |
| 2024-10-25 | 0.5555 | 0.5555 |
| 2024-10-24 | 0.5519 | 0.5519 |
| 2024-10-23 | 0.5488 | 0.5488 |
| 2024-10-22 | 0.5636 | 0.5636 |
| 2024-10-21 | 0.5556 | 0.5556 |
| 2024-10-18 | 0.5519 | 0.5519 |
