长安成长优选混合A(012688)
2024-10-14
0.5527
2.9428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.5369 | 0.5369 |
| 2024-10-10 | 0.5538 | 0.5538 |
| 2024-10-09 | 0.5581 | 0.5581 |
| 2024-10-08 | 0.5953 | 0.5953 |
| 2024-09-30 | 0.5366 | 0.5366 |
| 2024-09-27 | 0.4841 | 0.4841 |
| 2024-09-26 | 0.4645 | 0.4645 |
| 2024-09-25 | 0.4525 | 0.4525 |
| 2024-09-24 | 0.4536 | 0.4536 |
| 2024-09-23 | 0.4313 | 0.4313 |
| 2024-09-20 | 0.4325 | 0.4325 |
| 2024-09-19 | 0.4332 | 0.4332 |
| 2024-09-18 | 0.4370 | 0.4370 |
| 2024-09-13 | 0.4430 | 0.4430 |
| 2024-09-12 | 0.4330 | 0.4330 |
| 2024-09-11 | 0.4338 | 0.4338 |
| 2024-09-10 | 0.4346 | 0.4346 |
| 2024-09-09 | 0.4297 | 0.4297 |
| 2024-09-06 | 0.4286 | 0.4286 |
| 2024-09-05 | 0.4376 | 0.4376 |
| 2024-09-04 | 0.4375 | 0.4375 |
| 2024-09-03 | 0.4449 | 0.4449 |
| 2024-09-02 | 0.4439 | 0.4439 |
| 2024-08-30 | 0.4608 | 0.4608 |
| 2024-08-29 | 0.4475 | 0.4475 |
| 2024-08-28 | 0.4528 | 0.4528 |
| 2024-08-27 | 0.4525 | 0.4525 |
| 2024-08-26 | 0.4591 | 0.4591 |
| 2024-08-23 | 0.4656 | 0.4656 |
| 2024-08-22 | 0.4697 | 0.4697 |
| 2024-08-21 | 0.4709 | 0.4709 |
| 2024-08-20 | 0.4670 | 0.4670 |
| 2024-08-19 | 0.4702 | 0.4702 |
| 2024-08-16 | 0.4703 | 0.4703 |
| 2024-08-15 | 0.4629 | 0.4629 |
| 2024-08-14 | 0.4635 | 0.4635 |
| 2024-08-13 | 0.4682 | 0.4682 |
| 2024-08-12 | 0.4621 | 0.4621 |
| 2024-08-09 | 0.4600 | 0.4600 |
| 2024-08-08 | 0.4523 | 0.4523 |
| 2024-08-07 | 0.4552 | 0.4552 |
| 2024-08-06 | 0.4583 | 0.4583 |
| 2024-08-05 | 0.4495 | 0.4495 |
| 2024-08-02 | 0.4777 | 0.4777 |
| 2024-08-01 | 0.5000 | 0.5000 |
| 2024-07-31 | 0.4990 | 0.4990 |
| 2024-07-30 | 0.4904 | 0.4904 |
| 2024-07-29 | 0.4957 | 0.4957 |
| 2024-07-26 | 0.4886 | 0.4886 |
| 2024-07-25 | 0.4820 | 0.4820 |
| 2024-07-24 | 0.5001 | 0.5001 |
| 2024-07-23 | 0.5023 | 0.5023 |
| 2024-07-22 | 0.5156 | 0.5156 |
| 2024-07-19 | 0.5136 | 0.5136 |
| 2024-07-18 | 0.5219 | 0.5219 |
| 2024-07-17 | 0.5215 | 0.5215 |
| 2024-07-16 | 0.5407 | 0.5407 |
| 2024-07-15 | 0.5329 | 0.5329 |
| 2024-07-12 | 0.5372 | 0.5372 |
| 2024-07-11 | 0.5465 | 0.5465 |
| 2024-07-10 | 0.5450 | 0.5450 |
| 2024-07-09 | 0.5452 | 0.5452 |
| 2024-07-08 | 0.5218 | 0.5218 |
| 2024-07-05 | 0.5203 | 0.5203 |
| 2024-07-04 | 0.5194 | 0.5194 |
| 2024-07-03 | 0.5200 | 0.5200 |
| 2024-07-02 | 0.5260 | 0.5260 |
| 2024-07-01 | 0.5305 | 0.5305 |
| 2024-06-30 | 0.5171 | 0.5171 |
| 2024-06-28 | 0.5172 | 0.5172 |
| 2024-06-27 | 0.5090 | 0.5090 |
| 2024-06-26 | 0.5197 | 0.5197 |
| 2024-06-25 | 0.5066 | 0.5066 |
| 2024-06-24 | 0.5199 | 0.5199 |
| 2024-06-21 | 0.5298 | 0.5298 |
| 2024-06-20 | 0.5298 | 0.5298 |
| 2024-06-19 | 0.5332 | 0.5332 |
| 2024-06-18 | 0.5364 | 0.5364 |
| 2024-06-17 | 0.5288 | 0.5288 |
| 2024-06-14 | 0.5230 | 0.5230 |
| 2024-06-13 | 0.5031 | 0.5031 |
| 2024-06-12 | 0.4971 | 0.4971 |
| 2024-06-11 | 0.4964 | 0.4964 |
| 2024-06-07 | 0.4965 | 0.4965 |
| 2024-06-06 | 0.5065 | 0.5065 |
| 2024-06-05 | 0.4976 | 0.4976 |
| 2024-06-04 | 0.5066 | 0.5066 |
| 2024-06-03 | 0.4998 | 0.4998 |
| 2024-05-31 | 0.4875 | 0.4875 |
| 2024-05-30 | 0.4894 | 0.4894 |
| 2024-05-29 | 0.4956 | 0.4956 |
| 2024-05-28 | 0.4968 | 0.4968 |
| 2024-05-27 | 0.5053 | 0.5053 |
| 2024-05-24 | 0.4948 | 0.4948 |
| 2024-05-23 | 0.5044 | 0.5044 |
| 2024-05-22 | 0.5073 | 0.5073 |
| 2024-05-21 | 0.5164 | 0.5164 |
| 2024-05-20 | 0.5221 | 0.5221 |
| 2024-05-17 | 0.5114 | 0.5114 |
| 2024-05-16 | 0.5088 | 0.5088 |
| 2024-05-15 | 0.5085 | 0.5085 |
| 2024-05-14 | 0.5082 | 0.5082 |
| 2024-05-13 | 0.5124 | 0.5124 |
| 2024-05-10 | 0.5132 | 0.5132 |
| 2024-05-09 | 0.5159 | 0.5159 |
| 2024-05-08 | 0.5160 | 0.5160 |
| 2024-05-07 | 0.5171 | 0.5171 |
| 2024-05-06 | 0.5220 | 0.5220 |
| 2024-04-30 | 0.5216 | 0.5216 |
| 2024-04-29 | 0.5208 | 0.5208 |
| 2024-04-26 | 0.5157 | 0.5157 |
| 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 |
