长安成长优选混合C基金净值查询(012689)
今天最新净值
0.5206
0.0115 2.2600%
2024-03-28
盘中实时估值(仅供参考)
0.4971
-0.0027 -0.5437%
- 累计净值:0.5206
- 成立日期:2021-08-12
- 基金类型:
- 成立份额:
- 最近份额:23.6809亿
- 最近资产:
- 基金公司:长安基金
- 基金经理:徐小勇
近一季,长安成长优选混合C(012689)基金累计收益率4.73%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
012689 |
长安成长优选混合C |
0.4998 |
0.4998 |
0.4920 |
0.4920 |
0.0078 |
1.59% |
2024-03-27 |
012689 |
长安成长优选混合C |
0.4920 |
0.4920 |
0.5040 |
0.5040 |
-0.0120 |
-2.38% |
2024-03-26 |
012689 |
长安成长优选混合C |
0.5040 |
0.5040 |
0.5135 |
0.5135 |
-0.0095 |
-1.85% |
2024-03-25 |
012689 |
长安成长优选混合C |
0.5135 |
0.5135 |
0.5246 |
0.5246 |
-0.0111 |
-2.12% |
2024-03-22 |
012689 |
长安成长优选混合C |
0.5246 |
0.5246 |
0.5219 |
0.5219 |
0.0027 |
0.52% |
2024-03-21 |
012689 |
长安成长优选混合C |
0.5219 |
0.5219 |
0.5237 |
0.5237 |
-0.0018 |
-0.34% |
2024-03-20 |
012689 |
长安成长优选混合C |
0.5237 |
0.5237 |
0.5253 |
0.5253 |
-0.0016 |
-0.30% |
2024-03-19 |
012689 |
长安成长优选混合C |
0.5253 |
0.5253 |
0.5317 |
0.5317 |
-0.0064 |
-1.20% |
2024-03-18 |
012689 |
长安成长优选混合C |
0.5317 |
0.5317 |
0.5206 |
0.5206 |
0.0111 |
2.13% |
2024-03-15 |
012689 |
长安成长优选混合C |
0.5206 |
0.5206 |
0.5091 |
0.5091 |
0.0115 |
2.26% |
|
2024-03-14 |
012689 |
长安成长优选混合C |
0.5091 |
0.5091 |
0.5091 |
0.5091 |
0.0000 |
0.00% |
2024-03-13 |
012689 |
长安成长优选混合C |
0.5091 |
0.5091 |
0.5077 |
0.5077 |
0.0014 |
0.28% |
2024-03-12 |
012689 |
长安成长优选混合C |
0.5077 |
0.5077 |
0.5128 |
0.5128 |
-0.0051 |
-0.99% |
2024-03-11 |
012689 |
长安成长优选混合C |
0.5128 |
0.5128 |
0.5120 |
0.5120 |
0.0008 |
0.16% |
2024-03-08 |
012689 |
长安成长优选混合C |
0.5120 |
0.5120 |
0.4964 |
0.4964 |
0.0156 |
3.14% |
2024-03-07 |
012689 |
长安成长优选混合C |
0.4964 |
0.4964 |
0.5047 |
0.5047 |
-0.0083 |
-1.64% |
2024-03-06 |
012689 |
长安成长优选混合C |
0.5047 |
0.5047 |
0.5089 |
0.5089 |
-0.0042 |
-0.83% |
2024-03-05 |
012689 |
长安成长优选混合C |
0.5089 |
0.5089 |
0.5077 |
0.5077 |
0.0012 |
0.24% |
2024-03-04 |
012689 |
长安成长优选混合C |
0.5077 |
0.5077 |
0.4969 |
0.4969 |
0.0108 |
2.17% |
2024-03-01 |
012689 |
长安成长优选混合C |
0.4969 |
0.4969 |
0.4874 |
0.4874 |
0.0095 |
1.95% |
2024-02-29 |
012689 |
长安成长优选混合C |
0.4874 |
0.4874 |
0.4725 |
0.4725 |
0.0149 |
3.15% |
2024-02-28 |
012689 |
长安成长优选混合C |
0.4725 |
0.4725 |
0.4931 |
0.4931 |
-0.0206 |
-4.18% |
2024-02-27 |
012689 |
长安成长优选混合C |
0.4931 |
0.4931 |
0.4746 |
0.4746 |
0.0185 |
3.90% |
2024-02-26 |
012689 |
长安成长优选混合C |
0.4746 |
0.4746 |
0.4751 |
0.4751 |
-0.0005 |
-0.11% |
2024-02-23 |
012689 |
长安成长优选混合C |
0.4751 |
0.4751 |
0.4778 |
0.4778 |
-0.0027 |
-0.57% |
|
2024-02-22 |
012689 |
长安成长优选混合C |
0.4778 |
0.4778 |
0.4733 |
0.4733 |
0.0045 |
0.95% |
2024-02-21 |
012689 |
长安成长优选混合C |
0.4733 |
0.4733 |
0.4835 |
0.4835 |
-0.0102 |
-2.11% |
2024-02-20 |
012689 |
长安成长优选混合C |
0.4835 |
0.4835 |
0.4818 |
0.4818 |
0.0017 |
0.35% |
2024-02-19 |
012689 |
长安成长优选混合C |
0.4818 |
0.4818 |
0.4537 |
0.4537 |
0.0281 |
6.19% |
2024-02-08 |
012689 |
长安成长优选混合C |
0.4537 |
0.4537 |
0.4477 |
0.4477 |
0.0060 |
1.34% |
2024-02-07 |
012689 |
长安成长优选混合C |
0.4477 |
0.4477 |
0.4428 |
0.4428 |
0.0049 |
1.11% |
2024-02-06 |
012689 |
长安成长优选混合C |
0.4428 |
0.4428 |
0.4156 |
0.4156 |
0.0272 |
6.54% |
2024-02-05 |
012689 |
长安成长优选混合C |
0.4156 |
0.4156 |
0.4166 |
0.4166 |
-0.0010 |
-0.24% |
2024-02-02 |
012689 |
长安成长优选混合C |
0.4166 |
0.4166 |
0.4213 |
0.4213 |
-0.0047 |
-1.12% |
2024-02-01 |
012689 |
长安成长优选混合C |
0.4213 |
0.4213 |
0.4080 |
0.4080 |
0.0133 |
3.26% |
2024-01-31 |
012689 |
长安成长优选混合C |
0.4080 |
0.4080 |
0.4149 |
0.4149 |
-0.0069 |
-1.66% |
2024-01-30 |
012689 |
长安成长优选混合C |
0.4149 |
0.4149 |
0.4220 |
0.4220 |
-0.0071 |
-1.68% |
2024-01-29 |
012689 |
长安成长优选混合C |
0.4220 |
0.4220 |
0.4415 |
0.4415 |
-0.0195 |
-4.42% |
2024-01-26 |
012689 |
长安成长优选混合C |
0.4415 |
0.4415 |
0.4515 |
0.4515 |
-0.0100 |
-2.21% |
2024-01-25 |
012689 |
长安成长优选混合C |
0.4515 |
0.4515 |
0.4455 |
0.4455 |
0.0060 |
1.35% |
2024-01-24 |
012689 |
长安成长优选混合C |
0.4455 |
0.4455 |
0.4469 |
0.4469 |
-0.0014 |
-0.31% |
2024-01-23 |
012689 |
长安成长优选混合C |
0.4469 |
0.4469 |
0.4359 |
0.4359 |
0.0110 |
2.52% |
2024-01-22 |
012689 |
长安成长优选混合C |
0.4359 |
0.4359 |
0.4496 |
0.4496 |
-0.0137 |
-3.05% |
2024-01-19 |
012689 |
长安成长优选混合C |
0.4496 |
0.4496 |
0.4510 |
0.4510 |
-0.0014 |
-0.31% |
2024-01-18 |
012689 |
长安成长优选混合C |
0.4510 |
0.4510 |
0.4376 |
0.4376 |
0.0134 |
3.06% |
2024-01-17 |
012689 |
长安成长优选混合C |
0.4376 |
0.4376 |
0.4465 |
0.4465 |
-0.0089 |
-1.99% |
2024-01-16 |
012689 |
长安成长优选混合C |
0.4465 |
0.4465 |
0.4446 |
0.4446 |
0.0019 |
0.43% |
2024-01-15 |
012689 |
长安成长优选混合C |
0.4446 |
0.4446 |
0.4439 |
0.4439 |
0.0007 |
0.16% |
2024-01-12 |
012689 |
长安成长优选混合C |
0.4439 |
0.4439 |
0.4500 |
0.4500 |
-0.0061 |
-1.36% |
2024-01-11 |
012689 |
长安成长优选混合C |
0.4500 |
0.4500 |
0.4419 |
0.4419 |
0.0081 |
1.83% |
2024-01-10 |
012689 |
长安成长优选混合C |
0.4419 |
0.4419 |
0.4498 |
0.4498 |
-0.0079 |
-1.76% |
2024-01-09 |
012689 |
长安成长优选混合C |
0.4498 |
0.4498 |
0.4483 |
0.4483 |
0.0015 |
0.33% |
2024-01-08 |
012689 |
长安成长优选混合C |
0.4483 |
0.4483 |
0.4565 |
0.4565 |
-0.0082 |
-1.80% |
2024-01-05 |
012689 |
长安成长优选混合C |
0.4565 |
0.4565 |
0.4660 |
0.4660 |
-0.0095 |
-2.04% |
2024-01-04 |
012689 |
长安成长优选混合C |
0.4660 |
0.4660 |
0.4711 |
0.4711 |
-0.0051 |
-1.08% |
2024-01-03 |
012689 |
长安成长优选混合C |
0.4711 |
0.4711 |
0.4788 |
0.4788 |
-0.0077 |
-1.61% |
2024-01-02 |
012689 |
长安成长优选混合C |
0.4788 |
0.4788 |
0.4875 |
0.4875 |
-0.0087 |
-1.78% |
2023-12-29 |
012689 |
长安成长优选混合C |
0.4875 |
0.4875 |
0.4762 |
0.4762 |
0.0113 |
2.37% |