长安行业成长混合C基金净值查询(016346)
今天最新净值
1.1164
-0.0218 -1.92%
2025-12-17
盘中实时估值(仅供参考)
1.1420
-0.0015 -0.1322%
- 累计净值：1.1164
- 成立日期：2022-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2268亿
- 最近资产：0.17亿
- 基金公司：长安基金
- 基金经理：林忠晶
今年以来,长安行业成长混合C(016346)基金累计收益率37.74%
| 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 |
| 2025-12-17 |
016346 |
长安行业成长混合C |
1.1435 |
1.1435 |
1.1164 |
1.1164 |
0.0271 |
2.43% |
| 2025-12-16 |
016346 |
长安行业成长混合C |
1.1164 |
1.1164 |
1.1382 |
1.1382 |
-0.0218 |
-1.92% |
| 2025-12-15 |
016346 |
长安行业成长混合C |
1.1382 |
1.1382 |
1.1482 |
1.1482 |
-0.0100 |
-0.87% |
| 2025-12-12 |
016346 |
长安行业成长混合C |
1.1482 |
1.1482 |
1.1375 |
1.1375 |
0.0107 |
0.94% |
| 2025-12-11 |
016346 |
长安行业成长混合C |
1.1375 |
1.1375 |
1.1503 |
1.1503 |
-0.0128 |
-1.11% |
| 2025-12-10 |
016346 |
长安行业成长混合C |
1.1503 |
1.1503 |
1.1402 |
1.1402 |
0.0101 |
0.89% |
| 2025-12-09 |
016346 |
长安行业成长混合C |
1.1402 |
1.1402 |
1.1592 |
1.1592 |
-0.0190 |
-1.64% |
| 2025-12-08 |
016346 |
长安行业成长混合C |
1.1592 |
1.1592 |
1.1406 |
1.1406 |
0.0186 |
1.63% |
| 2025-12-05 |
016346 |
长安行业成长混合C |
1.1406 |
1.1406 |
1.1240 |
1.1240 |
0.0166 |
1.48% |
| 2025-12-04 |
016346 |
长安行业成长混合C |
1.1240 |
1.1240 |
1.1086 |
1.1086 |
0.0154 |
1.39% |
|
|
| 2025-12-03 |
016346 |
长安行业成长混合C |
1.1086 |
1.1086 |
1.1225 |
1.1225 |
-0.0139 |
-1.24% |
| 2025-12-02 |
016346 |
长安行业成长混合C |
1.1225 |
1.1225 |
1.1401 |
1.1401 |
-0.0176 |
-1.54% |
| 2025-12-01 |
016346 |
长安行业成长混合C |
1.1401 |
1.1401 |
1.1358 |
1.1358 |
0.0043 |
0.38% |
| 2025-11-28 |
016346 |
长安行业成长混合C |
1.1358 |
1.1358 |
1.1309 |
1.1309 |
0.0049 |
0.43% |
| 2025-11-27 |
016346 |
长安行业成长混合C |
1.1309 |
1.1309 |
1.1318 |
1.1318 |
-0.0009 |
-0.08% |
| 2025-11-26 |
016346 |
长安行业成长混合C |
1.1318 |
1.1318 |
1.1294 |
1.1294 |
0.0024 |
0.21% |
| 2025-11-25 |
016346 |
长安行业成长混合C |
1.1294 |
1.1294 |
1.1211 |
1.1211 |
0.0083 |
0.74% |
| 2025-11-24 |
016346 |
长安行业成长混合C |
1.1211 |
1.1211 |
1.0961 |
1.0961 |
0.0250 |
2.28% |
| 2025-11-21 |
016346 |
长安行业成长混合C |
1.0961 |
1.0961 |
1.1316 |
1.1316 |
-0.0355 |
-3.14% |
| 2025-11-20 |
016346 |
长安行业成长混合C |
1.1316 |
1.1316 |
1.1302 |
1.1302 |
0.0014 |
0.12% |
| 2025-11-19 |
016346 |
长安行业成长混合C |
1.1302 |
1.1302 |
1.1376 |
1.1376 |
-0.0074 |
-0.65% |
| 2025-11-18 |
016346 |
长安行业成长混合C |
1.1376 |
1.1376 |
1.1509 |
1.1509 |
-0.0133 |
-1.16% |
| 2025-11-17 |
016346 |
长安行业成长混合C |
1.1509 |
1.1509 |
1.1550 |
1.1550 |
-0.0041 |
-0.35% |
| 2025-11-14 |
016346 |
长安行业成长混合C |
1.1550 |
1.1550 |
1.1740 |
1.1740 |
-0.0190 |
-1.62% |
| 2025-11-13 |
016346 |
长安行业成长混合C |
1.1740 |
1.1740 |
1.1534 |
1.1534 |
0.0206 |
1.79% |
|
|
| 2025-11-12 |
016346 |
长安行业成长混合C |
1.1534 |
1.1534 |
1.1506 |
1.1506 |
0.0028 |
0.24% |
| 2025-11-11 |
016346 |
长安行业成长混合C |
1.1506 |
1.1506 |
1.1563 |
1.1563 |
-0.0057 |
-0.49% |
| 2025-11-10 |
016346 |
长安行业成长混合C |
1.1563 |
1.1563 |
1.1541 |
1.1541 |
0.0022 |
0.19% |
| 2025-11-07 |
016346 |
长安行业成长混合C |
1.1541 |
1.1541 |
1.1801 |
1.1801 |
-0.0260 |
-2.20% |
| 2025-11-06 |
016346 |
长安行业成长混合C |
1.1801 |
1.1801 |
1.1517 |
1.1517 |
0.0284 |
2.47% |
| 2025-11-05 |
016346 |
长安行业成长混合C |
1.1517 |
1.1517 |
1.1550 |
1.1550 |
-0.0033 |
-0.29% |
| 2025-11-04 |
016346 |
长安行业成长混合C |
1.1550 |
1.1550 |
1.1857 |
1.1857 |
-0.0307 |
-2.59% |
| 2025-11-03 |
016346 |
长安行业成长混合C |
1.1857 |
1.1857 |
1.1905 |
1.1905 |
-0.0048 |
-0.40% |
| 2025-10-31 |
016346 |
长安行业成长混合C |
1.1905 |
1.1905 |
1.1953 |
1.1953 |
-0.0048 |
-0.40% |
| 2025-10-30 |
016346 |
长安行业成长混合C |
1.1953 |
1.1953 |
1.2034 |
1.2034 |
-0.0081 |
-0.67% |
| 2025-10-29 |
016346 |
长安行业成长混合C |
1.2034 |
1.2034 |
1.1881 |
1.1881 |
0.0153 |
1.29% |
| 2025-10-28 |
016346 |
长安行业成长混合C |
1.1881 |
1.1881 |
1.2030 |
1.2030 |
-0.0149 |
-1.24% |
| 2025-10-27 |
016346 |
长安行业成长混合C |
1.2030 |
1.2030 |
1.1877 |
1.1877 |
0.0153 |
1.29% |
| 2025-10-24 |
016346 |
长安行业成长混合C |
1.1877 |
1.1877 |
1.1579 |
1.1579 |
0.0298 |
2.57% |
| 2025-10-23 |
016346 |
长安行业成长混合C |
1.1579 |
1.1579 |
1.1603 |
1.1603 |
-0.0024 |
-0.21% |
| 2025-10-22 |
016346 |
长安行业成长混合C |
1.1603 |
1.1603 |
1.1690 |
1.1690 |
-0.0087 |
-0.74% |
| 2025-10-21 |
016346 |
长安行业成长混合C |
1.1690 |
1.1690 |
1.1520 |
1.1520 |
0.0170 |
1.48% |
| 2025-10-20 |
016346 |
长安行业成长混合C |
1.1520 |
1.1520 |
1.1407 |
1.1407 |
0.0113 |
0.99% |
| 2025-10-17 |
016346 |
长安行业成长混合C |
1.1407 |
1.1407 |
1.1780 |
1.1780 |
-0.0373 |
-3.17% |
| 2025-10-16 |
016346 |
长安行业成长混合C |
1.1780 |
1.1780 |
1.1898 |
1.1898 |
-0.0118 |
-0.99% |
| 2025-10-15 |
016346 |
长安行业成长混合C |
1.1898 |
1.1898 |
1.1756 |
1.1756 |
0.0142 |
1.21% |
| 2025-10-14 |
016346 |
长安行业成长混合C |
1.1756 |
1.1756 |
1.2026 |
1.2026 |
-0.0270 |
-2.25% |
| 2025-10-13 |
016346 |
长安行业成长混合C |
1.2026 |
1.2026 |
1.1916 |
1.1916 |
0.0110 |
0.92% |
| 2025-10-10 |
016346 |
长安行业成长混合C |
1.1916 |
1.1916 |
1.2321 |
1.2321 |
-0.0405 |
-3.29% |
| 2025-10-09 |
016346 |
长安行业成长混合C |
1.2321 |
1.2321 |
1.2273 |
1.2273 |
0.0048 |
0.39% |
| 2025-09-30 |
016346 |
长安行业成长混合C |
1.2273 |
1.2273 |
1.2010 |
1.2010 |
0.0263 |
2.19% |
| 2025-09-29 |
016346 |
长安行业成长混合C |
1.2010 |
1.2010 |
1.1768 |
1.1768 |
0.0242 |
2.06% |
| 2025-09-26 |
016346 |
长安行业成长混合C |
1.1768 |
1.1768 |
1.1974 |
1.1974 |
-0.0206 |
-1.72% |
| 2025-09-25 |
016346 |
长安行业成长混合C |
1.1974 |
1.1974 |
1.1929 |
1.1929 |
0.0045 |
0.38% |
| 2025-09-24 |
016346 |
长安行业成长混合C |
1.1929 |
1.1929 |
1.1647 |
1.1647 |
0.0282 |
2.42% |
| 2025-09-23 |
016346 |
长安行业成长混合C |
1.1647 |
1.1647 |
1.1810 |
1.1810 |
-0.0163 |
-1.38% |
| 2025-09-22 |
016346 |
长安行业成长混合C |
1.1810 |
1.1810 |
1.1655 |
1.1655 |
0.0155 |
1.33% |
| 2025-09-19 |
016346 |
长安行业成长混合C |
1.1655 |
1.1655 |
1.1613 |
1.1613 |
0.0042 |
0.36% |
| 2025-09-18 |
016346 |
长安行业成长混合C |
1.1613 |
1.1613 |
1.1669 |
1.1669 |
-0.0056 |
-0.48% |
| 2025-09-17 |
016346 |
长安行业成长混合C |
1.1669 |
1.1669 |
1.1497 |
1.1497 |
0.0172 |
1.50% |
| 2025-09-16 |
016346 |
长安行业成长混合C |
1.1497 |
1.1497 |
1.1429 |
1.1429 |
0.0068 |
0.59% |
| 2025-09-15 |
016346 |
长安行业成长混合C |
1.1429 |
1.1429 |
1.1509 |
1.1509 |
-0.0080 |
-0.70% |
| 2025-09-12 |
016346 |
长安行业成长混合C |
1.1509 |
1.1509 |
1.1486 |
1.1486 |
0.0023 |
0.20% |
| 2025-09-11 |
016346 |
长安行业成长混合C |
1.1486 |
1.1486 |
1.1319 |
1.1319 |
0.0167 |
1.48% |
| 2025-09-10 |
016346 |
长安行业成长混合C |
1.1319 |
1.1319 |
1.1281 |
1.1281 |
0.0038 |
0.34% |
| 2025-09-09 |
016346 |
长安行业成长混合C |
1.1281 |
1.1281 |
1.1330 |
1.1330 |
-0.0049 |
-0.43% |
| 2025-09-08 |
016346 |
长安行业成长混合C |
1.1330 |
1.1330 |
1.1173 |
1.1173 |
0.0157 |
1.41% |
| 2025-09-05 |
016346 |
长安行业成长混合C |
1.1173 |
1.1173 |
1.0920 |
1.0920 |
0.0253 |
2.32% |
| 2025-09-04 |
016346 |
长安行业成长混合C |
1.0920 |
1.0920 |
1.1236 |
1.1236 |
-0.0316 |
-2.81% |
| 2025-09-03 |
016346 |
长安行业成长混合C |
1.1236 |
1.1236 |
1.1383 |
1.1383 |
-0.0147 |
-1.29% |
| 2025-09-02 |
016346 |
长安行业成长混合C |
1.1383 |
1.1383 |
1.1724 |
1.1724 |
-0.0341 |
-2.91% |
| 2025-09-01 |
016346 |
长安行业成长混合C |
1.1724 |
1.1724 |
1.1515 |
1.1515 |
0.0209 |
1.82% |
| 2025-08-29 |
016346 |
长安行业成长混合C |
1.1515 |
1.1515 |
1.1516 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-08-28 |
016346 |
长安行业成长混合C |
1.1516 |
1.1516 |
1.1503 |
1.1503 |
0.0013 |
0.11% |
| 2025-08-27 |
016346 |
长安行业成长混合C |
1.1503 |
1.1503 |
1.1667 |
1.1667 |
-0.0164 |
-1.41% |
| 2025-08-26 |
016346 |
长安行业成长混合C |
1.1667 |
1.1667 |
1.1753 |
1.1753 |
-0.0086 |
-0.73% |
| 2025-08-25 |
016346 |
长安行业成长混合C |
1.1753 |
1.1753 |
1.1465 |
1.1465 |
0.0288 |
2.51% |
| 2025-08-22 |
016346 |
长安行业成长混合C |
1.1465 |
1.1465 |
1.1284 |
1.1284 |
0.0181 |
1.60% |
| 2025-08-21 |
016346 |
长安行业成长混合C |
1.1284 |
1.1284 |
1.1302 |
1.1302 |
-0.0018 |
-0.16% |
| 2025-08-20 |
016346 |
长安行业成长混合C |
1.1302 |
1.1302 |
1.1272 |
1.1272 |
0.0030 |
0.27% |
| 2025-08-19 |
016346 |
长安行业成长混合C |
1.1272 |
1.1272 |
1.1346 |
1.1346 |
-0.0074 |
-0.65% |
| 2025-08-18 |
016346 |
长安行业成长混合C |
1.1346 |
1.1346 |
1.1041 |
1.1041 |
0.0305 |
2.76% |
| 2025-08-15 |
016346 |
长安行业成长混合C |
1.1041 |
1.1041 |
1.0859 |
1.0859 |
0.0182 |
1.68% |
| 2025-08-14 |
016346 |
长安行业成长混合C |
1.0859 |
1.0859 |
1.0872 |
1.0872 |
-0.0013 |
-0.12% |
| 2025-08-13 |
016346 |
长安行业成长混合C |
1.0872 |
1.0872 |
1.0679 |
1.0679 |
0.0193 |
1.81% |
| 2025-08-12 |
016346 |
长安行业成长混合C |
1.0679 |
1.0679 |
1.0710 |
1.0710 |
-0.0031 |
-0.29% |
| 2025-08-11 |
016346 |
长安行业成长混合C |
1.0710 |
1.0710 |
1.0580 |
1.0580 |
0.0130 |
1.23% |
| 2025-08-08 |
016346 |
长安行业成长混合C |
1.0580 |
1.0580 |
1.0702 |
1.0702 |
-0.0122 |
-1.14% |
| 2025-08-07 |
016346 |
长安行业成长混合C |
1.0702 |
1.0702 |
1.0662 |
1.0662 |
0.0040 |
0.38% |
| 2025-08-06 |
016346 |
长安行业成长混合C |
1.0662 |
1.0662 |
1.0553 |
1.0553 |
0.0109 |
1.03% |
| 2025-08-05 |
016346 |
长安行业成长混合C |
1.0553 |
1.0553 |
1.0495 |
1.0495 |
0.0058 |
0.55% |
| 2025-08-04 |
016346 |
长安行业成长混合C |
1.0495 |
1.0495 |
1.0354 |
1.0354 |
0.0141 |
1.36% |
| 2025-08-01 |
016346 |
长安行业成长混合C |
1.0354 |
1.0354 |
1.0308 |
1.0308 |
0.0046 |
0.45% |
| 2025-07-31 |
016346 |
长安行业成长混合C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-07-30 |
016346 |
长安行业成长混合C |
1.0308 |
1.0308 |
1.0546 |
1.0546 |
-0.0238 |
-2.26% |
| 2025-07-29 |
016346 |
长安行业成长混合C |
1.0546 |
1.0546 |
1.0451 |
1.0451 |
0.0095 |
0.91% |
| 2025-07-28 |
016346 |
长安行业成长混合C |
1.0451 |
1.0451 |
1.0459 |
1.0459 |
-0.0008 |
-0.08% |
| 2025-07-25 |
016346 |
长安行业成长混合C |
1.0459 |
1.0459 |
1.0328 |
1.0328 |
0.0131 |
1.27% |
| 2025-07-24 |
016346 |
长安行业成长混合C |
1.0328 |
1.0328 |
1.0173 |
1.0173 |
0.0155 |
1.52% |
| 2025-07-23 |
016346 |
长安行业成长混合C |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2025-07-22 |
016346 |
长安行业成长混合C |
1.0180 |
1.0180 |
1.0152 |
1.0152 |
0.0028 |
0.28% |
| 2025-07-21 |
016346 |
长安行业成长混合C |
1.0152 |
1.0152 |
1.0038 |
1.0038 |
0.0114 |
1.14% |
| 2025-07-18 |
016346 |
长安行业成长混合C |
1.0038 |
1.0038 |
0.9909 |
0.9909 |
0.0129 |
1.30% |
| 2025-07-17 |
016346 |
长安行业成长混合C |
0.9909 |
0.9909 |
0.9752 |
0.9752 |
0.0157 |
1.61% |
| 2025-07-16 |
016346 |
长安行业成长混合C |
0.9752 |
0.9752 |
0.9759 |
0.9759 |
-0.0007 |
-0.07% |
| 2025-07-15 |
016346 |
长安行业成长混合C |
0.9759 |
0.9759 |
0.9663 |
0.9663 |
0.0096 |
0.99% |
| 2025-07-14 |
016346 |
长安行业成长混合C |
0.9663 |
0.9663 |
0.9655 |
0.9655 |
0.0008 |
0.08% |
| 2025-07-11 |
016346 |
长安行业成长混合C |
0.9655 |
0.9655 |
0.9510 |
0.9510 |
0.0145 |
1.52% |
| 2025-07-10 |
016346 |
长安行业成长混合C |
0.9510 |
0.9510 |
0.9456 |
0.9456 |
0.0054 |
0.57% |
| 2025-07-09 |
016346 |
长安行业成长混合C |
0.9456 |
0.9456 |
0.9472 |
0.9472 |
-0.0016 |
-0.17% |
| 2025-07-08 |
016346 |
长安行业成长混合C |
0.9472 |
0.9472 |
0.9368 |
0.9368 |
0.0104 |
1.11% |
| 2025-07-07 |
016346 |
长安行业成长混合C |
0.9368 |
0.9368 |
0.9375 |
0.9375 |
-0.0007 |
-0.07% |
| 2025-07-04 |
016346 |
长安行业成长混合C |
0.9375 |
0.9375 |
0.9463 |
0.9463 |
-0.0088 |
-0.93% |
| 2025-07-03 |
016346 |
长安行业成长混合C |
0.9463 |
0.9463 |
0.9347 |
0.9347 |
0.0116 |
1.24% |
| 2025-07-02 |
016346 |
长安行业成长混合C |
0.9347 |
0.9347 |
0.9393 |
0.9393 |
-0.0046 |
-0.49% |
| 2025-07-01 |
016346 |
长安行业成长混合C |
0.9393 |
0.9393 |
0.9396 |
0.9396 |
-0.0003 |
-0.03% |
| 2025-06-30 |
016346 |
长安行业成长混合C |
0.9396 |
0.9396 |
0.9319 |
0.9319 |
0.0077 |
0.83% |
| 2025-06-27 |
016346 |
长安行业成长混合C |
0.9319 |
0.9319 |
0.9265 |
0.9265 |
0.0054 |
0.58% |
| 2025-06-26 |
016346 |
长安行业成长混合C |
0.9265 |
0.9265 |
0.9350 |
0.9350 |
-0.0085 |
-0.91% |
| 2025-06-25 |
016346 |
长安行业成长混合C |
0.9350 |
0.9350 |
0.9185 |
0.9185 |
0.0165 |
1.80% |
| 2025-06-24 |
016346 |
长安行业成长混合C |
0.9185 |
0.9185 |
0.9028 |
0.9028 |
0.0157 |
1.74% |
| 2025-06-23 |
016346 |
长安行业成长混合C |
0.9028 |
0.9028 |
0.8917 |
0.8917 |
0.0111 |
1.24% |
| 2025-06-20 |
016346 |
长安行业成长混合C |
0.8917 |
0.8917 |
0.8956 |
0.8956 |
-0.0039 |
-0.44% |
| 2025-06-19 |
016346 |
长安行业成长混合C |
0.8956 |
0.8956 |
0.9071 |
0.9071 |
-0.0115 |
-1.27% |
| 2025-06-18 |
016346 |
长安行业成长混合C |
0.9071 |
0.9071 |
0.9086 |
0.9086 |
-0.0015 |
-0.17% |
| 2025-06-17 |
016346 |
长安行业成长混合C |
0.9086 |
0.9086 |
0.9070 |
0.9070 |
0.0016 |
0.18% |
| 2025-06-16 |
016346 |
长安行业成长混合C |
0.9070 |
0.9070 |
0.8981 |
0.8981 |
0.0089 |
0.99% |
| 2025-06-13 |
016346 |
长安行业成长混合C |
0.8981 |
0.8981 |
0.9062 |
0.9062 |
-0.0081 |
-0.89% |
| 2025-06-12 |
016346 |
长安行业成长混合C |
0.9062 |
0.9062 |
0.9121 |
0.9121 |
-0.0059 |
-0.65% |
| 2025-06-11 |
016346 |
长安行业成长混合C |
0.9121 |
0.9121 |
0.9002 |
0.9002 |
0.0119 |
1.32% |
| 2025-06-10 |
016346 |
长安行业成长混合C |
0.9002 |
0.9002 |
0.9042 |
0.9042 |
-0.0040 |
-0.44% |
| 2025-06-09 |
016346 |
长安行业成长混合C |
0.9042 |
0.9042 |
0.8905 |
0.8905 |
0.0137 |
1.54% |
| 2025-06-06 |
016346 |
长安行业成长混合C |
0.8905 |
0.8905 |
0.8977 |
0.8977 |
-0.0072 |
-0.80% |
| 2025-06-05 |
016346 |
长安行业成长混合C |
0.8977 |
0.8977 |
0.8968 |
0.8968 |
0.0009 |
0.10% |
| 2025-06-04 |
016346 |
长安行业成长混合C |
0.8968 |
0.8968 |
0.8870 |
0.8870 |
0.0098 |
1.10% |
| 2025-06-03 |
016346 |
长安行业成长混合C |
0.8870 |
0.8870 |
0.8821 |
0.8821 |
0.0049 |
0.56% |
| 2025-05-30 |
016346 |
长安行业成长混合C |
0.8821 |
0.8821 |
0.8943 |
0.8943 |
-0.0122 |
-1.36% |
| 2025-05-29 |
016346 |
长安行业成长混合C |
0.8943 |
0.8943 |
0.8653 |
0.8653 |
0.0290 |
3.35% |
| 2025-05-28 |
016346 |
长安行业成长混合C |
0.8653 |
0.8653 |
0.8660 |
0.8660 |
-0.0007 |
-0.08% |
| 2025-05-27 |
016346 |
长安行业成长混合C |
0.8660 |
0.8660 |
0.8678 |
0.8678 |
-0.0018 |
-0.21% |
| 2025-05-26 |
016346 |
长安行业成长混合C |
0.8678 |
0.8678 |
0.8682 |
0.8682 |
-0.0004 |
-0.05% |
| 2025-05-23 |
016346 |
长安行业成长混合C |
0.8682 |
0.8682 |
0.8716 |
0.8716 |
-0.0034 |
-0.39% |
| 2025-05-22 |
016346 |
长安行业成长混合C |
0.8716 |
0.8716 |
0.8778 |
0.8778 |
-0.0062 |
-0.71% |
| 2025-05-21 |
016346 |
长安行业成长混合C |
0.8778 |
0.8778 |
0.8758 |
0.8758 |
0.0020 |
0.23% |
| 2025-05-20 |
016346 |
长安行业成长混合C |
0.8758 |
0.8758 |
0.8675 |
0.8675 |
0.0083 |
0.96% |
| 2025-05-19 |
016346 |
长安行业成长混合C |
0.8675 |
0.8675 |
0.8696 |
0.8696 |
-0.0021 |
-0.24% |
| 2025-05-16 |
016346 |
长安行业成长混合C |
0.8696 |
0.8696 |
0.8633 |
0.8633 |
0.0063 |
0.73% |
| 2025-05-15 |
016346 |
长安行业成长混合C |
0.8633 |
0.8633 |
0.8748 |
0.8748 |
-0.0115 |
-1.31% |
| 2025-05-14 |
016346 |
长安行业成长混合C |
0.8748 |
0.8748 |
0.8677 |
0.8677 |
0.0071 |
0.82% |
| 2025-05-13 |
016346 |
长安行业成长混合C |
0.8677 |
0.8677 |
0.8794 |
0.8794 |
-0.0117 |
-1.33% |
| 2025-05-12 |
016346 |
长安行业成长混合C |
0.8794 |
0.8794 |
0.8607 |
0.8607 |
0.0187 |
2.17% |
| 2025-05-09 |
016346 |
长安行业成长混合C |
0.8607 |
0.8607 |
0.8669 |
0.8669 |
-0.0062 |
-0.72% |
| 2025-05-08 |
016346 |
长安行业成长混合C |
0.8669 |
0.8669 |
0.8618 |
0.8618 |
0.0051 |
0.59% |
| 2025-05-07 |
016346 |
长安行业成长混合C |
0.8618 |
0.8618 |
0.8597 |
0.8597 |
0.0021 |
0.24% |
| 2025-05-06 |
016346 |
长安行业成长混合C |
0.8597 |
0.8597 |
0.8379 |
0.8379 |
0.0218 |
2.60% |
| 2025-04-30 |
016346 |
长安行业成长混合C |
0.8379 |
0.8379 |
0.8297 |
0.8297 |
0.0082 |
0.99% |
| 2025-04-29 |
016346 |
长安行业成长混合C |
0.8297 |
0.8297 |
0.8270 |
0.8270 |
0.0027 |
0.33% |
| 2025-04-28 |
016346 |
长安行业成长混合C |
0.8270 |
0.8270 |
0.8343 |
0.8343 |
-0.0073 |
-0.87% |
| 2025-04-25 |
016346 |
长安行业成长混合C |
0.8343 |
0.8343 |
0.8268 |
0.8268 |
0.0075 |
0.91% |
| 2025-04-24 |
016346 |
长安行业成长混合C |
0.8268 |
0.8268 |
0.8335 |
0.8335 |
-0.0067 |
-0.80% |
| 2025-04-23 |
016346 |
长安行业成长混合C |
0.8335 |
0.8335 |
0.8164 |
0.8164 |
0.0171 |
2.09% |
| 2025-04-22 |
016346 |
长安行业成长混合C |
0.8164 |
0.8164 |
0.8161 |
0.8161 |
0.0003 |
0.04% |
| 2025-04-21 |
016346 |
长安行业成长混合C |
0.8161 |
0.8161 |
0.8051 |
0.8051 |
0.0110 |
1.37% |
| 2025-04-18 |
016346 |
长安行业成长混合C |
0.8051 |
0.8051 |
0.8021 |
0.8021 |
0.0030 |
0.37% |
| 2025-04-17 |
016346 |
长安行业成长混合C |
0.8021 |
0.8021 |
0.7984 |
0.7984 |
0.0037 |
0.46% |
| 2025-04-16 |
016346 |
长安行业成长混合C |
0.7984 |
0.7984 |
0.8192 |
0.8192 |
-0.0208 |
-2.54% |
| 2025-04-15 |
016346 |
长安行业成长混合C |
0.8192 |
0.8192 |
0.8240 |
0.8240 |
-0.0048 |
-0.58% |
| 2025-04-14 |
016346 |
长安行业成长混合C |
0.8240 |
0.8240 |
0.8080 |
0.8080 |
0.0160 |
1.98% |
| 2025-04-11 |
016346 |
长安行业成长混合C |
0.8080 |
0.8080 |
0.7912 |
0.7912 |
0.0168 |
2.12% |
| 2025-04-10 |
016346 |
长安行业成长混合C |
0.7912 |
0.7912 |
0.7706 |
0.7706 |
0.0206 |
2.67% |
| 2025-04-09 |
016346 |
长安行业成长混合C |
0.7706 |
0.7706 |
0.7527 |
0.7527 |
0.0179 |
2.38% |
| 2025-04-08 |
016346 |
长安行业成长混合C |
0.7527 |
0.7527 |
0.7483 |
0.7483 |
0.0044 |
0.59% |
| 2025-04-07 |
016346 |
长安行业成长混合C |
0.7483 |
0.7483 |
0.8679 |
0.8679 |
-0.1196 |
-13.78% |
| 2025-04-03 |
016346 |
长安行业成长混合C |
0.8679 |
0.8679 |
0.8855 |
0.8855 |
-0.0176 |
-1.99% |
| 2025-04-02 |
016346 |
长安行业成长混合C |
0.8855 |
0.8855 |
0.8791 |
0.8791 |
0.0064 |
0.73% |
| 2025-04-01 |
016346 |
长安行业成长混合C |
0.8791 |
0.8791 |
0.8773 |
0.8773 |
0.0018 |
0.21% |
| 2025-03-31 |
016346 |
长安行业成长混合C |
0.8773 |
0.8773 |
0.8846 |
0.8846 |
-0.0073 |
-0.83% |
| 2025-03-28 |
016346 |
长安行业成长混合C |
0.8846 |
0.8846 |
0.8932 |
0.8932 |
-0.0086 |
-0.96% |
| 2025-03-27 |
016346 |
长安行业成长混合C |
0.8932 |
0.8932 |
0.8917 |
0.8917 |
0.0015 |
0.17% |
| 2025-03-26 |
016346 |
长安行业成长混合C |
0.8917 |
0.8917 |
0.8855 |
0.8855 |
0.0062 |
0.70% |
| 2025-03-25 |
016346 |
长安行业成长混合C |
0.8855 |
0.8855 |
0.9067 |
0.9067 |
-0.0212 |
-2.34% |
| 2025-03-24 |
016346 |
长安行业成长混合C |
0.9067 |
0.9067 |
0.9138 |
0.9138 |
-0.0071 |
-0.78% |
| 2025-03-21 |
016346 |
长安行业成长混合C |
0.9138 |
0.9138 |
0.9409 |
0.9409 |
-0.0271 |
-2.88% |
| 2025-03-20 |
016346 |
长安行业成长混合C |
0.9409 |
0.9409 |
0.9460 |
0.9460 |
-0.0051 |
-0.54% |
| 2025-03-19 |
016346 |
长安行业成长混合C |
0.9460 |
0.9460 |
0.9553 |
0.9553 |
-0.0093 |
-0.97% |
| 2025-03-18 |
016346 |
长安行业成长混合C |
0.9553 |
0.9553 |
0.9451 |
0.9451 |
0.0102 |
1.08% |
| 2025-03-17 |
016346 |
长安行业成长混合C |
0.9451 |
0.9451 |
0.9353 |
0.9353 |
0.0098 |
1.05% |
| 2025-03-14 |
016346 |
长安行业成长混合C |
0.9353 |
0.9353 |
0.9191 |
0.9191 |
0.0162 |
1.76% |
| 2025-03-13 |
016346 |
长安行业成长混合C |
0.9191 |
0.9191 |
0.9361 |
0.9361 |
-0.0170 |
-1.82% |
| 2025-03-12 |
016346 |
长安行业成长混合C |
0.9361 |
0.9361 |
0.9337 |
0.9337 |
0.0024 |
0.26% |
| 2025-03-11 |
016346 |
长安行业成长混合C |
0.9337 |
0.9337 |
0.9350 |
0.9350 |
-0.0013 |
-0.14% |
| 2025-03-10 |
016346 |
长安行业成长混合C |
0.9350 |
0.9350 |
0.9444 |
0.9444 |
-0.0094 |
-1.00% |
| 2025-03-07 |
016346 |
长安行业成长混合C |
0.9444 |
0.9444 |
0.9504 |
0.9504 |
-0.0060 |
-0.63% |
| 2025-03-06 |
016346 |
长安行业成长混合C |
0.9504 |
0.9504 |
0.9178 |
0.9178 |
0.0326 |
3.55% |
| 2025-03-05 |
016346 |
长安行业成长混合C |
0.9178 |
0.9178 |
0.8993 |
0.8993 |
0.0185 |
2.06% |
| 2025-03-04 |
016346 |
长安行业成长混合C |
0.8993 |
0.8993 |
0.8921 |
0.8921 |
0.0072 |
0.81% |
| 2025-03-03 |
016346 |
长安行业成长混合C |
0.8921 |
0.8921 |
0.8878 |
0.8878 |
0.0043 |
0.48% |
| 2025-02-28 |
016346 |
长安行业成长混合C |
0.8878 |
0.8878 |
0.9428 |
0.9428 |
-0.0550 |
-5.83% |
| 2025-02-27 |
016346 |
长安行业成长混合C |
0.9428 |
0.9428 |
0.9571 |
0.9571 |
-0.0143 |
-1.49% |
| 2025-02-26 |
016346 |
长安行业成长混合C |
0.9571 |
0.9571 |
0.9532 |
0.9532 |
0.0039 |
0.41% |
| 2025-02-25 |
016346 |
长安行业成长混合C |
0.9532 |
0.9532 |
0.9652 |
0.9652 |
-0.0120 |
-1.24% |
| 2025-02-24 |
016346 |
长安行业成长混合C |
0.9652 |
0.9652 |
0.9788 |
0.9788 |
-0.0136 |
-1.39% |
| 2025-02-21 |
016346 |
长安行业成长混合C |
0.9788 |
0.9788 |
0.9511 |
0.9511 |
0.0277 |
2.91% |
| 2025-02-20 |
016346 |
长安行业成长混合C |
0.9511 |
0.9511 |
0.9533 |
0.9533 |
-0.0022 |
-0.23% |
| 2025-02-19 |
016346 |
长安行业成长混合C |
0.9533 |
0.9533 |
0.9208 |
0.9208 |
0.0325 |
3.53% |
| 2025-02-18 |
016346 |
长安行业成长混合C |
0.9208 |
0.9208 |
0.9385 |
0.9385 |
-0.0177 |
-1.89% |
| 2025-02-17 |
016346 |
长安行业成长混合C |
0.9385 |
0.9385 |
0.9295 |
0.9295 |
0.0090 |
0.97% |
| 2025-02-14 |
016346 |
长安行业成长混合C |
0.9295 |
0.9295 |
0.8964 |
0.8964 |
0.0331 |
3.69% |
| 2025-02-13 |
016346 |
长安行业成长混合C |
0.8964 |
0.8964 |
0.9134 |
0.9134 |
-0.0170 |
-1.86% |
| 2025-02-12 |
016346 |
长安行业成长混合C |
0.9134 |
0.9134 |
0.8979 |
0.8979 |
0.0155 |
1.73% |
| 2025-02-11 |
016346 |
长安行业成长混合C |
0.8979 |
0.8979 |
0.9150 |
0.9150 |
-0.0171 |
-1.87% |
| 2025-02-10 |
016346 |
长安行业成长混合C |
0.9150 |
0.9150 |
0.8875 |
0.8875 |
0.0275 |
3.10% |
| 2025-02-07 |
016346 |
长安行业成长混合C |
0.8875 |
0.8875 |
0.8730 |
0.8730 |
0.0145 |
1.66% |
| 2025-02-06 |
016346 |
长安行业成长混合C |
0.8730 |
0.8730 |
0.8418 |
0.8418 |
0.0312 |
3.71% |
| 2025-02-05 |
016346 |
长安行业成长混合C |
0.8418 |
0.8418 |
0.8326 |
0.8326 |
0.0092 |
1.10% |
| 2025-01-27 |
016346 |
长安行业成长混合C |
0.8326 |
0.8326 |
0.8400 |
0.8400 |
-0.0074 |
-0.88% |
| 2025-01-24 |
016346 |
长安行业成长混合C |
0.8400 |
0.8400 |
0.8320 |
0.8320 |
0.0080 |
0.96% |
| 2025-01-23 |
016346 |
长安行业成长混合C |
0.8320 |
0.8320 |
0.8408 |
0.8408 |
-0.0088 |
-1.05% |
| 2025-01-22 |
016346 |
长安行业成长混合C |
0.8408 |
0.8408 |
0.8477 |
0.8477 |
-0.0069 |
-0.81% |
| 2025-01-21 |
016346 |
长安行业成长混合C |
0.8477 |
0.8477 |
0.8439 |
0.8439 |
0.0038 |
0.45% |
| 2025-01-20 |
016346 |
长安行业成长混合C |
0.8439 |
0.8439 |
0.8295 |
0.8295 |
0.0144 |
1.74% |
| 2025-01-17 |
016346 |
长安行业成长混合C |
0.8295 |
0.8295 |
0.8259 |
0.8259 |
0.0036 |
0.44% |
| 2025-01-16 |
016346 |
长安行业成长混合C |
0.8259 |
0.8259 |
0.8203 |
0.8203 |
0.0056 |
0.68% |
| 2025-01-15 |
016346 |
长安行业成长混合C |
0.8203 |
0.8203 |
0.8302 |
0.8302 |
-0.0099 |
-1.19% |
| 2025-01-14 |
016346 |
长安行业成长混合C |
0.8302 |
0.8302 |
0.8005 |
0.8005 |
0.0297 |
3.71% |
| 2025-01-13 |
016346 |
长安行业成长混合C |
0.8005 |
0.8005 |
0.8009 |
0.8009 |
-0.0004 |
-0.05% |
| 2025-01-10 |
016346 |
长安行业成长混合C |
0.8009 |
0.8009 |
0.8126 |
0.8126 |
-0.0117 |
-1.44% |
| 2025-01-09 |
016346 |
长安行业成长混合C |
0.8126 |
0.8126 |
0.8055 |
0.8055 |
0.0071 |
0.88% |
| 2025-01-08 |
016346 |
长安行业成长混合C |
0.8055 |
0.8055 |
0.8010 |
0.8010 |
0.0045 |
0.56% |
| 2025-01-07 |
016346 |
长安行业成长混合C |
0.8010 |
0.8010 |
0.7875 |
0.7875 |
0.0135 |
1.71% |
| 2025-01-06 |
016346 |
长安行业成长混合C |
0.7875 |
0.7875 |
0.7842 |
0.7842 |
0.0033 |
0.42% |
| 2025-01-03 |
016346 |
长安行业成长混合C |
0.7842 |
0.7842 |
0.7981 |
0.7981 |
-0.0139 |
-1.74% |
| 2025-01-02 |
016346 |
长安行业成长混合C |
0.7981 |
0.7981 |
0.8105 |
0.8105 |
-0.0124 |
-1.53% |
