长安成长优选混合C(012689)
2024-05-23
0.4933
-0.5844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.4933 | 0.4933 |
| 2024-05-22 | 0.4962 | 0.4962 |
| 2024-05-21 | 0.5051 | 0.5051 |
| 2024-05-20 | 0.5106 | 0.5106 |
| 2024-05-17 | 0.5002 | 0.5002 |
| 2024-05-16 | 0.4977 | 0.4977 |
| 2024-05-15 | 0.4973 | 0.4973 |
| 2024-05-14 | 0.4971 | 0.4971 |
| 2024-05-13 | 0.5013 | 0.5013 |
| 2024-05-10 | 0.5020 | 0.5020 |
| 2024-05-09 | 0.5047 | 0.5047 |
| 2024-05-08 | 0.5048 | 0.5048 |
| 2024-05-07 | 0.5059 | 0.5059 |
| 2024-05-06 | 0.5107 | 0.5107 |
| 2024-04-30 | 0.5104 | 0.5104 |
| 2024-04-29 | 0.5096 | 0.5096 |
| 2024-04-26 | 0.5047 | 0.5047 |
| 2024-04-25 | 0.4865 | 0.4865 |
| 2024-04-24 | 0.4928 | 0.4928 |
| 2024-04-23 | 0.4854 | 0.4854 |
| 2024-04-22 | 0.4902 | 0.4902 |
| 2024-04-19 | 0.5030 | 0.5030 |
| 2024-04-18 | 0.5088 | 0.5088 |
| 2024-04-17 | 0.5093 | 0.5093 |
| 2024-04-16 | 0.4975 | 0.4975 |
| 2024-04-15 | 0.5070 | 0.5070 |
| 2024-04-12 | 0.5034 | 0.5034 |
| 2024-04-11 | 0.4899 | 0.4899 |
| 2024-04-10 | 0.4856 | 0.4856 |
| 2024-04-09 | 0.4962 | 0.4962 |
| 2024-04-08 | 0.4968 | 0.4968 |
| 2024-04-03 | 0.4967 | 0.4967 |
| 2024-04-02 | 0.5065 | 0.5065 |
| 2024-04-01 | 0.5121 | 0.5121 |
| 2024-03-29 | 0.5010 | 0.5010 |
| 2024-03-28 | 0.4998 | 0.4998 |
| 2024-03-27 | 0.4920 | 0.4920 |
| 2024-03-26 | 0.5040 | 0.5040 |
| 2024-03-25 | 0.5135 | 0.5135 |
| 2024-03-22 | 0.5246 | 0.5246 |
| 2024-03-21 | 0.5219 | 0.5219 |
| 2024-03-20 | 0.5237 | 0.5237 |
| 2024-03-19 | 0.5253 | 0.5253 |
| 2024-03-18 | 0.5317 | 0.5317 |
| 2024-03-15 | 0.5206 | 0.5206 |
| 2024-03-14 | 0.5091 | 0.5091 |
| 2024-03-13 | 0.5091 | 0.5091 |
| 2024-03-12 | 0.5077 | 0.5077 |
| 2024-03-11 | 0.5128 | 0.5128 |
| 2024-03-08 | 0.5120 | 0.5120 |
| 2024-03-07 | 0.4964 | 0.4964 |
| 2024-03-06 | 0.5047 | 0.5047 |
| 2024-03-05 | 0.5089 | 0.5089 |
| 2024-03-04 | 0.5077 | 0.5077 |
| 2024-03-01 | 0.4969 | 0.4969 |
| 2024-02-29 | 0.4874 | 0.4874 |
| 2024-02-28 | 0.4725 | 0.4725 |
| 2024-02-27 | 0.4931 | 0.4931 |
| 2024-02-26 | 0.4746 | 0.4746 |
| 2024-02-23 | 0.4751 | 0.4751 |
| 2024-02-22 | 0.4778 | 0.4778 |
| 2024-02-21 | 0.4733 | 0.4733 |
| 2024-02-20 | 0.4835 | 0.4835 |
| 2024-02-19 | 0.4818 | 0.4818 |
| 2024-02-08 | 0.4537 | 0.4537 |
| 2024-02-07 | 0.4477 | 0.4477 |
| 2024-02-06 | 0.4428 | 0.4428 |
| 2024-02-05 | 0.4156 | 0.4156 |
| 2024-02-02 | 0.4166 | 0.4166 |
| 2024-02-01 | 0.4213 | 0.4213 |
| 2024-01-31 | 0.4080 | 0.4080 |
| 2024-01-30 | 0.4149 | 0.4149 |
| 2024-01-29 | 0.4220 | 0.4220 |
| 2024-01-26 | 0.4415 | 0.4415 |
| 2024-01-25 | 0.4515 | 0.4515 |
| 2024-01-24 | 0.4455 | 0.4455 |
| 2024-01-23 | 0.4469 | 0.4469 |
| 2024-01-22 | 0.4359 | 0.4359 |
| 2024-01-19 | 0.4496 | 0.4496 |
| 2024-01-18 | 0.4510 | 0.4510 |
| 2024-01-17 | 0.4376 | 0.4376 |
| 2024-01-16 | 0.4465 | 0.4465 |
| 2024-01-15 | 0.4446 | 0.4446 |
| 2024-01-12 | 0.4439 | 0.4439 |
| 2024-01-11 | 0.4500 | 0.4500 |
| 2024-01-10 | 0.4419 | 0.4419 |
| 2024-01-09 | 0.4498 | 0.4498 |
| 2024-01-08 | 0.4483 | 0.4483 |
| 2024-01-05 | 0.4565 | 0.4565 |
| 2024-01-04 | 0.4660 | 0.4660 |
| 2024-01-03 | 0.4711 | 0.4711 |
| 2024-01-02 | 0.4788 | 0.4788 |
| 2023-12-31 | 0.4874 | 0.4874 |
| 2023-12-29 | 0.4875 | 0.4875 |
| 2023-12-28 | 0.4762 | 0.4762 |
| 2023-12-27 | 0.4723 | 0.4723 |
| 2023-12-26 | 0.4716 | 0.4716 |
| 2023-12-25 | 0.4798 | 0.4798 |
| 2023-12-22 | 0.4780 | 0.4780 |
| 2023-12-21 | 0.4902 | 0.4902 |
| 2023-12-20 | 0.4839 | 0.4839 |
| 2023-12-19 | 0.4976 | 0.4976 |
| 2023-12-18 | 0.4950 | 0.4950 |
| 2023-12-15 | 0.4971 | 0.4971 |
| 2023-12-14 | 0.5040 | 0.5040 |
| 2023-12-13 | 0.5064 | 0.5064 |
| 2023-12-12 | 0.5100 | 0.5100 |
| 2023-12-11 | 0.5163 | 0.5163 |
| 2023-12-08 | 0.5036 | 0.5036 |
| 2023-12-07 | 0.4878 | 0.4878 |
| 2023-12-06 | 0.4838 | 0.4838 |
| 2023-12-05 | 0.4812 | 0.4812 |
| 2023-12-04 | 0.4909 | 0.4909 |
| 2023-12-01 | 0.4895 | 0.4895 |
| 2023-11-30 | 0.4833 | 0.4833 |
| 2023-11-29 | 0.4840 | 0.4840 |
| 2023-11-28 | 0.4874 | 0.4874 |
| 2023-11-27 | 0.4890 | 0.4890 |
