长安成长优选混合C(012689)
2025-01-14
0.5441
5.5685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.5150 | 0.5150 |
| 2024-10-16 | 0.5112 | 0.5112 |
| 2024-10-15 | 0.5264 | 0.5264 |
| 2024-10-14 | 0.5388 | 0.5388 |
| 2024-10-11 | 0.5234 | 0.5234 |
| 2024-10-10 | 0.5400 | 0.5400 |
| 2024-10-09 | 0.5441 | 0.5441 |
| 2024-10-08 | 0.5804 | 0.5804 |
| 2024-09-30 | 0.5233 | 0.5233 |
| 2024-09-27 | 0.4721 | 0.4721 |
| 2024-09-26 | 0.4530 | 0.4530 |
| 2024-09-25 | 0.4413 | 0.4413 |
| 2024-09-24 | 0.4424 | 0.4424 |
| 2024-09-23 | 0.4207 | 0.4207 |
| 2024-09-20 | 0.4218 | 0.4218 |
| 2024-09-19 | 0.4225 | 0.4225 |
| 2024-09-18 | 0.4263 | 0.4263 |
| 2024-09-13 | 0.4322 | 0.4322 |
| 2024-09-12 | 0.4224 | 0.4224 |
| 2024-09-11 | 0.4232 | 0.4232 |
| 2024-09-10 | 0.4240 | 0.4240 |
| 2024-09-09 | 0.4192 | 0.4192 |
| 2024-09-06 | 0.4182 | 0.4182 |
| 2024-09-05 | 0.4269 | 0.4269 |
| 2024-09-04 | 0.4269 | 0.4269 |
| 2024-09-03 | 0.4341 | 0.4341 |
| 2024-09-02 | 0.4331 | 0.4331 |
| 2024-08-30 | 0.4496 | 0.4496 |
| 2024-08-29 | 0.4368 | 0.4368 |
| 2024-08-28 | 0.4419 | 0.4419 |
| 2024-08-27 | 0.4416 | 0.4416 |
| 2024-08-26 | 0.4480 | 0.4480 |
| 2024-08-23 | 0.4544 | 0.4544 |
| 2024-08-22 | 0.4585 | 0.4585 |
| 2024-08-21 | 0.4597 | 0.4597 |
| 2024-08-20 | 0.4558 | 0.4558 |
| 2024-08-19 | 0.4589 | 0.4589 |
| 2024-08-16 | 0.4591 | 0.4591 |
| 2024-08-15 | 0.4518 | 0.4518 |
| 2024-08-14 | 0.4525 | 0.4525 |
| 2024-08-13 | 0.4570 | 0.4570 |
| 2024-08-12 | 0.4512 | 0.4512 |
| 2024-08-09 | 0.4491 | 0.4491 |
| 2024-08-08 | 0.4416 | 0.4416 |
| 2024-08-07 | 0.4444 | 0.4444 |
| 2024-08-06 | 0.4474 | 0.4474 |
| 2024-08-05 | 0.4389 | 0.4389 |
| 2024-08-02 | 0.4665 | 0.4665 |
| 2024-08-01 | 0.4882 | 0.4882 |
| 2024-07-31 | 0.4872 | 0.4872 |
| 2024-07-30 | 0.4789 | 0.4789 |
| 2024-07-29 | 0.4841 | 0.4841 |
| 2024-07-26 | 0.4772 | 0.4772 |
| 2024-07-25 | 0.4707 | 0.4707 |
| 2024-07-24 | 0.4885 | 0.4885 |
| 2024-07-23 | 0.4906 | 0.4906 |
| 2024-07-22 | 0.5036 | 0.5036 |
