长安成长优选混合A(012688)
2026-04-10
0.7916
1.5262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.7074 | 0.7074 |
| 2026-04-01 | 0.7240 | 0.7240 |
| 2026-03-31 | 0.6948 | 0.6948 |
| 2026-03-30 | 0.7147 | 0.7147 |
| 2026-03-27 | 0.7060 | 0.7060 |
| 2026-03-26 | 0.7073 | 0.7073 |
| 2026-03-25 | 0.7257 | 0.7257 |
| 2026-03-24 | 0.7034 | 0.7034 |
| 2026-03-23 | 0.6845 | 0.6845 |
| 2026-03-20 | 0.7217 | 0.7217 |
| 2026-03-19 | 0.7143 | 0.7143 |
| 2026-03-18 | 0.7349 | 0.7349 |
| 2026-03-17 | 0.7145 | 0.7145 |
| 2026-03-16 | 0.7406 | 0.7406 |
| 2026-03-13 | 0.7418 | 0.7418 |
| 2026-03-12 | 0.7604 | 0.7604 |
| 2026-03-11 | 0.7768 | 0.7768 |
| 2026-03-10 | 0.7911 | 0.7911 |
| 2026-03-09 | 0.7587 | 0.7587 |
| 2026-03-06 | 0.7749 | 0.7749 |
| 2026-03-05 | 0.7827 | 0.7827 |
| 2026-03-04 | 0.7785 | 0.7785 |
| 2026-03-03 | 0.7840 | 0.7840 |
| 2026-03-02 | 0.8271 | 0.8271 |
| 2026-02-27 | 0.8094 | 0.8094 |
| 2026-02-26 | 0.7959 | 0.7959 |
| 2026-02-25 | 0.7791 | 0.7791 |
| 2026-02-24 | 0.7670 | 0.7670 |
| 2026-02-13 | 0.7535 | 0.7535 |
| 2026-02-12 | 0.7726 | 0.7726 |
| 2026-02-11 | 0.7637 | 0.7637 |
| 2026-02-10 | 0.7658 | 0.7658 |
| 2026-02-09 | 0.7701 | 0.7701 |
| 2026-02-06 | 0.7458 | 0.7458 |
| 2026-02-05 | 0.7452 | 0.7452 |
| 2026-02-04 | 0.7720 | 0.7720 |
| 2026-02-03 | 0.7907 | 0.7907 |
| 2026-02-02 | 0.7769 | 0.7769 |
| 2026-01-30 | 0.8127 | 0.8127 |
| 2026-01-29 | 0.8210 | 0.8210 |
| 2026-01-28 | 0.8278 | 0.8278 |
| 2026-01-27 | 0.8171 | 0.8171 |
| 2026-01-26 | 0.7975 | 0.7975 |
| 2026-01-23 | 0.7948 | 0.7948 |
| 2026-01-22 | 0.7966 | 0.7966 |
| 2026-01-21 | 0.7851 | 0.7851 |
| 2026-01-20 | 0.7655 | 0.7655 |
| 2026-01-19 | 0.7811 | 0.7811 |
| 2026-01-16 | 0.7746 | 0.7746 |
| 2026-01-15 | 0.7711 | 0.7711 |
| 2026-01-14 | 0.7664 | 0.7664 |
| 2026-01-13 | 0.7609 | 0.7609 |
| 2026-01-12 | 0.7801 | 0.7801 |
| 2026-01-09 | 0.7720 | 0.7720 |
| 2026-01-08 | 0.7605 | 0.7605 |
| 2026-01-07 | 0.7676 | 0.7676 |
| 2026-01-06 | 0.7622 | 0.7622 |
| 2026-01-05 | 0.7648 | 0.7648 |
| 2025-12-31 | 0.7447 | 0.7447 |
| 2025-12-30 | 0.7614 | 0.7614 |
| 2025-12-29 | 0.7568 | 0.7568 |
| 2025-12-26 | 0.7540 | 0.7540 |
| 2025-12-25 | 0.7508 | 0.7508 |
| 2025-12-24 | 0.7483 | 0.7483 |
| 2025-12-23 | 0.7365 | 0.7365 |
| 2025-12-22 | 0.7350 | 0.7350 |
| 2025-12-19 | 0.7085 | 0.7085 |
| 2025-12-18 | 0.7071 | 0.7071 |
| 2025-12-17 | 0.7236 | 0.7236 |
| 2025-12-16 | 0.6901 | 0.6901 |
| 2025-12-15 | 0.7104 | 0.7104 |
| 2025-12-12 | 0.7329 | 0.7329 |
| 2025-12-11 | 0.7276 | 0.7276 |
| 2025-12-10 | 0.7393 | 0.7393 |
| 2025-12-09 | 0.7330 | 0.7330 |
| 2025-12-08 | 0.7220 | 0.7220 |
| 2025-12-05 | 0.6941 | 0.6941 |
| 2025-12-04 | 0.6856 | 0.6856 |
| 2025-12-03 | 0.6805 | 0.6805 |
| 2025-12-02 | 0.6831 | 0.6831 |
| 2025-12-01 | 0.6873 | 0.6873 |
| 2025-11-28 | 0.6796 | 0.6796 |
| 2025-11-27 | 0.6779 | 0.6779 |
| 2025-11-26 | 0.6804 | 0.6804 |
| 2025-11-25 | 0.6533 | 0.6533 |
| 2025-11-24 | 0.6364 | 0.6364 |
| 2025-11-21 | 0.6395 | 0.6395 |
| 2025-11-20 | 0.6759 | 0.6759 |
| 2025-11-19 | 0.6845 | 0.6845 |
| 2025-11-18 | 0.6844 | 0.6844 |
| 2025-11-17 | 0.6855 | 0.6855 |
| 2025-11-14 | 0.6807 | 0.6807 |
| 2025-11-13 | 0.7032 | 0.7032 |
| 2025-11-12 | 0.6916 | 0.6916 |
| 2025-11-11 | 0.6904 | 0.6904 |
| 2025-11-10 | 0.7046 | 0.7046 |
| 2025-11-07 | 0.7202 | 0.7202 |
| 2025-11-06 | 0.7372 | 0.7372 |
| 2025-11-05 | 0.7121 | 0.7121 |
| 2025-11-04 | 0.7121 | 0.7121 |
| 2025-11-03 | 0.7262 | 0.7262 |
| 2025-10-31 | 0.7304 | 0.7304 |
| 2025-10-30 | 0.7612 | 0.7612 |
| 2025-10-29 | 0.7831 | 0.7831 |
| 2025-10-28 | 0.7671 | 0.7671 |
| 2025-10-27 | 0.7656 | 0.7656 |
| 2025-10-24 | 0.7466 | 0.7466 |
| 2025-10-23 | 0.7185 | 0.7185 |
| 2025-10-22 | 0.7279 | 0.7279 |
| 2025-10-21 | 0.7331 | 0.7331 |
| 2025-10-20 | 0.7103 | 0.7103 |
| 2025-10-17 | 0.6956 | 0.6956 |
| 2025-10-16 | 0.7188 | 0.7188 |
