长安成长优选混合A(012688)
2026-09-24
0.8417
-2.7836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8417 | 0.8417 |
| 2026-09-23 | 0.8658 | 0.8658 |
| 2026-09-22 | 0.8671 | 0.8671 |
| 2026-09-21 | 0.8752 | 0.8752 |
| 2026-09-18 | 0.8655 | 0.8655 |
| 2026-09-17 | 0.8334 | 0.8334 |
| 2026-09-16 | 0.8310 | 0.8310 |
| 2026-09-15 | 0.8046 | 0.8046 |
| 2026-09-14 | 0.8027 | 0.8027 |
| 2026-09-11 | 0.8115 | 0.8115 |
| 2026-09-10 | 0.8212 | 0.8212 |
| 2026-09-09 | 0.8253 | 0.8253 |
| 2026-09-08 | 0.8301 | 0.8301 |
| 2026-09-07 | 0.8389 | 0.8389 |
| 2026-09-04 | 0.8084 | 0.8084 |
| 2026-09-03 | 0.8277 | 0.8277 |
| 2026-09-02 | 0.8276 | 0.8276 |
| 2026-09-01 | 0.8398 | 0.8398 |
| 2026-08-31 | 0.8539 | 0.8539 |
| 2026-08-28 | 0.8401 | 0.8401 |
| 2026-08-27 | 0.8528 | 0.8528 |
| 2026-08-26 | 0.8294 | 0.8294 |
| 2026-08-25 | 0.8265 | 0.8265 |
| 2026-08-24 | 0.8292 | 0.8292 |
| 2026-08-21 | 0.8600 | 0.8600 |
| 2026-08-20 | 0.8455 | 0.8455 |
| 2026-08-19 | 0.8390 | 0.8390 |
| 2026-08-18 | 0.8972 | 0.8972 |
| 2026-08-17 | 0.9043 | 0.9043 |
| 2026-08-14 | 0.8640 | 0.8640 |
| 2026-08-13 | 0.8584 | 0.8584 |
| 2026-08-12 | 0.8566 | 0.8566 |
| 2026-08-11 | 0.8384 | 0.8384 |
| 2026-08-10 | 0.8461 | 0.8461 |
| 2026-08-07 | 0.8529 | 0.8529 |
| 2026-08-06 | 0.8415 | 0.8415 |
| 2026-08-05 | 0.8340 | 0.8340 |
| 2026-08-04 | 0.8170 | 0.8170 |
| 2026-08-03 | 0.7704 | 0.7704 |
| 2026-07-31 | 0.7991 | 0.7991 |
| 2026-07-30 | 0.7703 | 0.7703 |
| 2026-07-29 | 0.8264 | 0.8264 |
| 2026-07-28 | 0.8265 | 0.8265 |
| 2026-07-27 | 0.9137 | 0.9137 |
| 2026-07-24 | 0.9050 | 0.9050 |
| 2026-07-23 | 0.9080 | 0.9080 |
| 2026-07-22 | 0.9325 | 0.9325 |
| 2026-07-21 | 0.9613 | 0.9613 |
| 2026-07-20 | 0.8797 | 0.8797 |
| 2026-07-17 | 0.9171 | 0.9171 |
| 2026-07-16 | 1.0080 | 1.0080 |
| 2026-07-15 | 1.0481 | 1.0481 |
| 2026-07-14 | 1.0848 | 1.0848 |
| 2026-07-13 | 1.0324 | 1.0324 |
| 2026-07-10 | 1.0687 | 1.0687 |
| 2026-07-09 | 1.1381 | 1.1381 |
| 2026-07-08 | 1.0596 | 1.0596 |
| 2026-07-07 | 1.0618 | 1.0618 |
| 2026-07-06 | 1.0573 | 1.0573 |
| 2026-07-03 | 1.0888 | 1.0888 |
| 2026-07-02 | 1.0995 | 1.0995 |
| 2026-07-01 | 1.1872 | 1.1872 |
| 2026-06-30 | 1.2404 | 1.2404 |
| 2026-06-29 | 1.1894 | 1.1894 |
| 2026-06-26 | 1.1957 | 1.1957 |
| 2026-06-25 | 1.2643 | 1.2643 |
| 2026-06-24 | 1.2178 | 1.2178 |
| 2026-06-23 | 1.1850 | 1.1850 |
| 2026-06-22 | 1.2216 | 1.2216 |
| 2026-06-18 | 1.1799 | 1.1799 |
| 2026-06-17 | 1.1341 | 1.1341 |
| 2026-06-16 | 1.0985 | 1.0985 |
| 2026-06-15 | 1.0536 | 1.0536 |
| 2026-06-12 | 0.9837 | 0.9837 |
| 2026-06-11 | 0.9947 | 0.9947 |
| 2026-06-10 | 0.9992 | 0.9992 |
| 2026-06-09 | 1.0295 | 1.0295 |
| 2026-06-08 | 0.9824 | 0.9824 |
| 2026-06-05 | 1.0135 | 1.0135 |
| 2026-06-04 | 1.0528 | 1.0528 |
| 2026-06-03 | 1.0446 | 1.0446 |
| 2026-06-02 | 0.9899 | 0.9899 |
| 2026-06-01 | 0.9373 | 0.9373 |
| 2026-05-29 | 0.9776 | 0.9776 |
| 2026-05-28 | 1.0116 | 1.0116 |
| 2026-05-27 | 0.9885 | 0.9885 |
| 2026-05-26 | 1.0049 | 1.0049 |
| 2026-05-25 | 1.0162 | 1.0162 |
| 2026-05-22 | 0.9736 | 0.9736 |
| 2026-05-21 | 0.9380 | 0.9380 |
| 2026-05-20 | 0.9885 | 0.9885 |
| 2026-05-19 | 0.9633 | 0.9633 |
| 2026-05-18 | 0.9593 | 0.9593 |
| 2026-05-15 | 0.9577 | 0.9577 |
| 2026-05-14 | 0.9893 | 0.9893 |
| 2026-05-13 | 1.0008 | 1.0008 |
| 2026-05-12 | 0.9850 | 0.9850 |
| 2026-05-11 | 0.9625 | 0.9625 |
| 2026-05-08 | 0.9280 | 0.9280 |
| 2026-05-07 | 0.9228 | 0.9228 |
| 2026-05-06 | 0.8758 | 0.8758 |
| 2026-04-30 | 0.8512 | 0.8512 |
| 2026-04-29 | 0.8524 | 0.8524 |
| 2026-04-28 | 0.8423 | 0.8423 |
| 2026-04-27 | 0.8591 | 0.8591 |
| 2026-04-24 | 0.8536 | 0.8536 |
| 2026-04-23 | 0.8711 | 0.8711 |
| 2026-04-22 | 0.8845 | 0.8845 |
| 2026-04-21 | 0.8436 | 0.8436 |
| 2026-04-20 | 0.8398 | 0.8398 |
| 2026-04-17 | 0.8410 | 0.8410 |
| 2026-04-16 | 0.8135 | 0.8135 |
| 2026-04-15 | 0.7827 | 0.7827 |
| 2026-04-14 | 0.7946 | 0.7946 |
| 2026-04-13 | 0.7889 | 0.7889 |
| 2026-04-10 | 0.7916 | 0.7916 |
| 2026-04-09 | 0.7797 | 0.7797 |
| 2026-04-08 | 0.7722 | 0.7722 |
| 2026-04-07 | 0.7192 | 0.7192 |
| 2026-04-03 | 0.7217 | 0.7217 |
