长安成长优选混合A(012688)
2025-12-31
0.7447
-2.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 0.7217 | 0.7217 |
| 2025-10-14 | 0.7033 | 0.7033 |
| 2025-10-13 | 0.7458 | 0.7458 |
| 2025-10-10 | 0.7546 | 0.7546 |
| 2025-10-09 | 0.7833 | 0.7833 |
| 2025-09-30 | 0.7807 | 0.7807 |
| 2025-09-29 | 0.7847 | 0.7847 |
| 2025-09-26 | 0.7697 | 0.7697 |
| 2025-09-25 | 0.7953 | 0.7953 |
| 2025-09-24 | 0.7992 | 0.7992 |
| 2025-09-23 | 0.7931 | 0.7931 |
| 2025-09-22 | 0.7885 | 0.7885 |
| 2025-09-19 | 0.7746 | 0.7746 |
| 2025-09-18 | 0.7853 | 0.7853 |
| 2025-09-17 | 0.7831 | 0.7831 |
| 2025-09-16 | 0.7739 | 0.7739 |
| 2025-09-15 | 0.7520 | 0.7520 |
| 2025-09-12 | 0.7571 | 0.7571 |
| 2025-09-11 | 0.7669 | 0.7669 |
| 2025-09-10 | 0.7322 | 0.7322 |
| 2025-09-09 | 0.7263 | 0.7263 |
| 2025-09-08 | 0.7226 | 0.7226 |
| 2025-09-05 | 0.7189 | 0.7189 |
| 2025-09-04 | 0.6759 | 0.6759 |
| 2025-09-03 | 0.7239 | 0.7239 |
| 2025-09-02 | 0.7177 | 0.7177 |
| 2025-09-01 | 0.7265 | 0.7265 |
| 2025-08-29 | 0.7128 | 0.7128 |
| 2025-08-28 | 0.6929 | 0.6929 |
| 2025-08-27 | 0.6647 | 0.6647 |
| 2025-08-26 | 0.6672 | 0.6672 |
| 2025-08-25 | 0.6770 | 0.6770 |
| 2025-08-22 | 0.6543 | 0.6543 |
| 2025-08-21 | 0.6448 | 0.6448 |
| 2025-08-20 | 0.6523 | 0.6523 |
| 2025-08-19 | 0.6525 | 0.6525 |
| 2025-08-18 | 0.6474 | 0.6474 |
| 2025-08-15 | 0.6338 | 0.6338 |
| 2025-08-14 | 0.6251 | 0.6251 |
| 2025-08-13 | 0.6341 | 0.6341 |
| 2025-08-12 | 0.6108 | 0.6108 |
| 2025-08-11 | 0.6095 | 0.6095 |
| 2025-08-08 | 0.6096 | 0.6096 |
| 2025-08-07 | 0.6184 | 0.6184 |
| 2025-08-06 | 0.6233 | 0.6233 |
| 2025-08-05 | 0.6181 | 0.6181 |
| 2025-08-04 | 0.6082 | 0.6082 |
| 2025-08-01 | 0.5965 | 0.5965 |
| 2025-07-31 | 0.6057 | 0.6057 |
| 2025-07-30 | 0.6061 | 0.6061 |
| 2025-07-29 | 0.6131 | 0.6131 |
| 2025-07-28 | 0.6043 | 0.6043 |
| 2025-07-25 | 0.5991 | 0.5991 |
| 2025-07-24 | 0.6011 | 0.6011 |
| 2025-07-23 | 0.5959 | 0.5959 |
| 2025-07-22 | 0.5949 | 0.5949 |
| 2025-07-21 | 0.6015 | 0.6015 |
| 2025-07-18 | 0.6042 | 0.6042 |
| 2025-07-17 | 0.6040 | 0.6040 |
| 2025-07-16 | 0.5953 | 0.5953 |
| 2025-07-15 | 0.5947 | 0.5947 |
| 2025-07-14 | 0.5931 | 0.5931 |
| 2025-07-11 | 0.5905 | 0.5905 |
| 2025-07-10 | 0.5927 | 0.5927 |
| 2025-07-09 | 0.5976 | 0.5976 |
