长安成长优选混合A基金净值查询(012688)
今天最新净值
0.6267
-0.0037 -0.5900%
2025-02-10
盘中实时估值(仅供参考)
0.5179
0.0033 0.6430%
- 累计净值：0.6267
- 成立日期：2021-08-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.2013亿
- 最近资产：8.98亿元
- 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A(012688)基金累计收益率10.35%
| 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 |
| 2025-02-10 |
012688 |
长安成长优选混合A |
0.6259 |
0.6259 |
0.6267 |
0.6267 |
-0.0008 |
-0.13% |
| 2025-02-07 |
012688 |
长安成长优选混合A |
0.6267 |
0.6267 |
0.6304 |
0.6304 |
-0.0037 |
-0.59% |
| 2025-02-06 |
012688 |
长安成长优选混合A |
0.6304 |
0.6304 |
0.6005 |
0.6005 |
0.0299 |
4.98% |
| 2025-02-05 |
012688 |
长安成长优选混合A |
0.6005 |
0.6005 |
0.5855 |
0.5855 |
0.0150 |
2.56% |
| 2025-01-27 |
012688 |
长安成长优选混合A |
0.5855 |
0.5855 |
0.6070 |
0.6070 |
-0.0215 |
-3.54% |
| 2025-01-22 |
012688 |
长安成长优选混合A |
0.5980 |
0.5980 |
0.5990 |
0.5990 |
-0.0010 |
-0.17% |
| 2025-01-14 |
012688 |
长安成长优选混合A |
0.5593 |
0.5593 |
0.5298 |
0.5298 |
0.0295 |
5.57% |
| 2025-01-13 |
012688 |
长安成长优选混合A |
0.5298 |
0.5298 |
0.5350 |
0.5350 |
-0.0052 |
-0.97% |
| 2025-01-10 |
012688 |
长安成长优选混合A |
0.5350 |
0.5350 |
0.5370 |
0.5370 |
-0.0020 |
-0.37% |
| 2025-01-09 |
012688 |
长安成长优选混合A |
0.5370 |
0.5370 |
0.5256 |
0.5256 |
0.0114 |
2.17% |
|
|
| 2025-01-08 |
012688 |
长安成长优选混合A |
0.5256 |
0.5256 |
0.5183 |
0.5183 |
0.0073 |
1.41% |
| 2025-01-07 |
012688 |
长安成长优选混合A |
0.5183 |
0.5183 |
0.4978 |
0.4978 |
0.0205 |
4.12% |
| 2025-01-06 |
012688 |
长安成长优选混合A |
0.4978 |
0.4978 |
0.5078 |
0.5078 |
-0.0100 |
-1.97% |
| 2025-01-03 |
012688 |
长安成长优选混合A |
0.5078 |
0.5078 |
0.5296 |
0.5296 |
-0.0218 |
-4.12% |
| 2025-01-02 |
012688 |
长安成长优选混合A |
0.5296 |
0.5296 |
0.5409 |
0.5409 |
-0.0113 |
-2.09% |
| 2024-12-31 |
012688 |
长安成长优选混合A |
0.5409 |
0.5409 |
0.5582 |
0.5582 |
-0.0173 |
-3.10% |
| 2024-12-26 |
012688 |
长安成长优选混合A |
0.5694 |
0.5694 |
0.5553 |
0.5553 |
0.0141 |
2.54% |
| 2024-12-25 |
012688 |
长安成长优选混合A |
0.5553 |
0.5553 |
0.5606 |
0.5606 |
-0.0053 |
-0.95% |
| 2024-12-24 |
012688 |
长安成长优选混合A |
0.5606 |
0.5606 |
0.5519 |
0.5519 |
0.0087 |
1.58% |
| 2024-12-23 |
012688 |
长安成长优选混合A |
0.5519 |
0.5519 |
0.5779 |
0.5779 |
-0.0260 |
-4.50% |
| 2024-12-20 |
012688 |
长安成长优选混合A |
0.5779 |
0.5779 |
0.5580 |
0.5580 |
0.0199 |
3.57% |
| 2024-12-19 |
012688 |
长安成长优选混合A |
0.5580 |
0.5580 |
0.5489 |
0.5489 |
0.0091 |
1.66% |
| 2024-12-18 |
012688 |
长安成长优选混合A |
0.5489 |
0.5489 |
0.5304 |
0.5304 |
0.0185 |
3.49% |
| 2024-12-17 |
012688 |
长安成长优选混合A |
0.5304 |
0.5304 |
0.5439 |
0.5439 |
-0.0135 |
-2.48% |
| 2024-12-16 |
012688 |
长安成长优选混合A |
0.5439 |
0.5439 |
0.5580 |
0.5580 |
-0.0141 |
-2.53% |
|
|
| 2024-12-13 |
012688 |
长安成长优选混合A |
0.5580 |
0.5580 |
0.5615 |
0.5615 |
-0.0035 |
-0.62% |
| 2024-12-12 |
012688 |
长安成长优选混合A |
0.5615 |
0.5615 |
0.5612 |
0.5612 |
0.0003 |
0.05% |
| 2024-12-11 |
012688 |
长安成长优选混合A |
0.5612 |
0.5612 |
0.5504 |
0.5504 |
0.0108 |
1.96% |
| 2024-12-10 |
012688 |
长安成长优选混合A |
0.5504 |
0.5504 |
0.5370 |
0.5370 |
0.0134 |
2.50% |
| 2024-12-09 |
012688 |
长安成长优选混合A |
0.5370 |
0.5370 |
0.5338 |
0.5338 |
0.0032 |
0.60% |
| 2024-12-06 |
012688 |
长安成长优选混合A |
0.5338 |
0.5338 |
0.5349 |
0.5349 |
-0.0011 |
-0.21% |
| 2024-12-05 |
012688 |
长安成长优选混合A |
0.5349 |
0.5349 |
0.5270 |
0.5270 |
0.0079 |
1.50% |
| 2024-12-04 |
012688 |
长安成长优选混合A |
0.5270 |
0.5270 |
0.5318 |
0.5318 |
-0.0048 |
-0.90% |
| 2024-12-03 |
012688 |
长安成长优选混合A |
0.5318 |
0.5318 |
0.5429 |
0.5429 |
-0.0111 |
-2.04% |
| 2024-12-02 |
012688 |
长安成长优选混合A |
0.5429 |
0.5429 |
0.5355 |
0.5355 |
0.0074 |
1.38% |
| 2024-11-29 |
012688 |
长安成长优选混合A |
0.5355 |
0.5355 |
0.5196 |
0.5196 |
0.0159 |
3.06% |
| 2024-11-28 |
012688 |
长安成长优选混合A |
0.5196 |
0.5196 |
0.5205 |
0.5205 |
-0.0009 |
-0.17% |
| 2024-11-27 |
012688 |
长安成长优选混合A |
0.5205 |
0.5205 |
0.5062 |
0.5062 |
0.0143 |
2.82% |
| 2024-11-26 |
012688 |
长安成长优选混合A |
0.5062 |
0.5062 |
0.5146 |
0.5146 |
-0.0084 |
-1.63% |
| 2024-11-25 |
012688 |
长安成长优选混合A |
0.5146 |
0.5146 |
0.5216 |
0.5216 |
-0.0070 |
-1.34% |
| 2024-11-22 |
012688 |
长安成长优选混合A |
0.5216 |
0.5216 |
0.5386 |
0.5386 |
-0.0170 |
-3.16% |
| 2024-11-21 |
012688 |
长安成长优选混合A |
0.5386 |
0.5386 |
0.5452 |
0.5452 |
-0.0066 |
-1.21% |
| 2024-11-20 |
012688 |
长安成长优选混合A |
0.5452 |
0.5452 |
0.5383 |
0.5383 |
0.0069 |
1.28% |
| 2024-11-19 |
012688 |
长安成长优选混合A |
0.5383 |
0.5383 |
0.5237 |
0.5237 |
0.0146 |
2.79% |
| 2024-11-18 |
012688 |
长安成长优选混合A |
0.5237 |
0.5237 |
0.5401 |
0.5401 |
-0.0164 |
-3.04% |
| 2024-11-15 |
012688 |
长安成长优选混合A |
0.5401 |
0.5401 |
0.5594 |
0.5594 |
-0.0193 |
-3.45% |
| 2024-11-14 |
012688 |
长安成长优选混合A |
0.5594 |
0.5594 |
0.5785 |
0.5785 |
-0.0191 |
-3.30% |
| 2024-11-13 |
012688 |
长安成长优选混合A |
0.5785 |
0.5785 |
0.5712 |
0.5712 |
0.0073 |
1.28% |
| 2024-11-12 |
012688 |
长安成长优选混合A |
0.5712 |
0.5712 |
0.5783 |
0.5783 |
-0.0071 |
-1.23% |
| 2024-11-11 |
012688 |
长安成长优选混合A |
0.5783 |
0.5783 |
0.5672 |
0.5672 |
0.0111 |
1.96% |
