长安成长优选混合C基金净值查询(012689)
今天最新净值
0.5047
0.0182 3.7400%
2024-04-26
盘中实时估值(仅供参考)
0.5174
0.0246 4.9985%
- 累计净值：0.5047
- 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 |
| 2024-04-26 |
012689 |
长安成长优选混合C |
0.5047 |
0.5047 |
0.4865 |
0.4865 |
0.0182 |
3.74% |
| 2024-04-24 |
012689 |
长安成长优选混合C |
0.4928 |
0.4928 |
0.4854 |
0.4854 |
0.0074 |
1.52% |
| 2024-04-23 |
012689 |
长安成长优选混合C |
0.4854 |
0.4854 |
0.4902 |
0.4902 |
-0.0048 |
-0.98% |
| 2024-04-22 |
012689 |
长安成长优选混合C |
0.4902 |
0.4902 |
0.5030 |
0.5030 |
-0.0128 |
-2.54% |
| 2024-04-19 |
012689 |
长安成长优选混合C |
0.5030 |
0.5030 |
0.5088 |
0.5088 |
-0.0058 |
-1.14% |
| 2024-04-18 |
012689 |
长安成长优选混合C |
0.5088 |
0.5088 |
0.5093 |
0.5093 |
-0.0005 |
-0.10% |
| 2024-04-17 |
012689 |
长安成长优选混合C |
0.5093 |
0.5093 |
0.4975 |
0.4975 |
0.0118 |
2.37% |
| 2024-04-16 |
012689 |
长安成长优选混合C |
0.4975 |
0.4975 |
0.5070 |
0.5070 |
-0.0095 |
-1.87% |
| 2024-04-15 |
012689 |
长安成长优选混合C |
0.5070 |
0.5070 |
0.5034 |
0.5034 |
0.0036 |
0.72% |
| 2024-04-12 |
012689 |
长安成长优选混合C |
0.5034 |
0.5034 |
0.4899 |
0.4899 |
0.0135 |
2.76% |
|
|
| 2024-04-11 |
012689 |
长安成长优选混合C |
0.4899 |
0.4899 |
0.4856 |
0.4856 |
0.0043 |
0.89% |
| 2024-04-10 |
012689 |
长安成长优选混合C |
0.4856 |
0.4856 |
0.4962 |
0.4962 |
-0.0106 |
-2.14% |
| 2024-04-09 |
012689 |
长安成长优选混合C |
0.4962 |
0.4962 |
0.4968 |
0.4968 |
-0.0006 |
-0.12% |
| 2024-04-08 |
012689 |
长安成长优选混合C |
0.4968 |
0.4968 |
0.4967 |
0.4967 |
0.0001 |
0.02% |
| 2024-04-03 |
012689 |
长安成长优选混合C |
0.4967 |
0.4967 |
0.5065 |
0.5065 |
-0.0098 |
-1.93% |
| 2024-04-02 |
012689 |
长安成长优选混合C |
0.5065 |
0.5065 |
0.5121 |
0.5121 |
-0.0056 |
-1.09% |
| 2024-04-01 |
012689 |
长安成长优选混合C |
0.5121 |
0.5121 |
0.5010 |
0.5010 |
0.0111 |
2.22% |
| 2024-03-29 |
012689 |
长安成长优选混合C |
0.5010 |
0.5010 |
0.4998 |
0.4998 |
0.0012 |
0.24% |
| 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% |
