长安成长优选混合C基金净值查询(012689)
今天最新净值
0.6095
-0.0035 -0.5700%
2025-02-10
盘中实时估值(仅供参考)
0.5044
0.0032 0.6430%
- 累计净值：0.6095
- 成立日期：2021-08-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.7147亿
- 最近资产：1.53亿元
- 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C(012689)基金累计收益率9.66%
| 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 |
012689 |
长安成长优选混合C |
0.6086 |
0.6086 |
0.6095 |
0.6095 |
-0.0009 |
-0.15% |
| 2025-02-07 |
012689 |
长安成长优选混合C |
0.6095 |
0.6095 |
0.6130 |
0.6130 |
-0.0035 |
-0.57% |
| 2025-02-06 |
012689 |
长安成长优选混合C |
0.6130 |
0.6130 |
0.5840 |
0.5840 |
0.0290 |
4.97% |
| 2025-02-05 |
012689 |
长安成长优选混合C |
0.5840 |
0.5840 |
0.5695 |
0.5695 |
0.0145 |
2.55% |
| 2025-01-27 |
012689 |
长安成长优选混合C |
0.5695 |
0.5695 |
0.5905 |
0.5905 |
-0.0210 |
-3.56% |
| 2025-01-22 |
012689 |
长安成长优选混合C |
0.5817 |
0.5817 |
0.5827 |
0.5827 |
-0.0010 |
-0.17% |
| 2025-01-14 |
012689 |
长安成长优选混合C |
0.5441 |
0.5441 |
0.5154 |
0.5154 |
0.0287 |
5.57% |
| 2025-01-13 |
012689 |
长安成长优选混合C |
0.5154 |
0.5154 |
0.5206 |
0.5206 |
-0.0052 |
-1.00% |
| 2025-01-10 |
012689 |
长安成长优选混合C |
0.5206 |
0.5206 |
0.5225 |
0.5225 |
-0.0019 |
-0.36% |
| 2025-01-09 |
012689 |
长安成长优选混合C |
0.5225 |
0.5225 |
0.5114 |
0.5114 |
0.0111 |
2.17% |
|
|
| 2025-01-08 |
012689 |
长安成长优选混合C |
0.5114 |
0.5114 |
0.5043 |
0.5043 |
0.0071 |
1.41% |
| 2025-01-07 |
012689 |
长安成长优选混合C |
0.5043 |
0.5043 |
0.4844 |
0.4844 |
0.0199 |
4.11% |
| 2025-01-06 |
012689 |
长安成长优选混合C |
0.4844 |
0.4844 |
0.4942 |
0.4942 |
-0.0098 |
-1.98% |
| 2025-01-03 |
012689 |
长安成长优选混合C |
0.4942 |
0.4942 |
0.5154 |
0.5154 |
-0.0212 |
-4.11% |
| 2025-01-02 |
012689 |
长安成长优选混合C |
0.5154 |
0.5154 |
0.5264 |
0.5264 |
-0.0110 |
-2.09% |
| 2024-12-31 |
012689 |
长安成长优选混合C |
0.5264 |
0.5264 |
0.5432 |
0.5432 |
-0.0168 |
-3.09% |
| 2024-12-26 |
012689 |
长安成长优选混合C |
0.5542 |
0.5542 |
0.5405 |
0.5405 |
0.0137 |
2.53% |
| 2024-12-25 |
012689 |
长安成长优选混合C |
0.5405 |
0.5405 |
0.5457 |
0.5457 |
-0.0052 |
-0.95% |
| 2024-12-24 |
012689 |
长安成长优选混合C |
0.5457 |
0.5457 |
0.5372 |
0.5372 |
0.0085 |
1.58% |
| 2024-12-23 |
012689 |
长安成长优选混合C |
0.5372 |
0.5372 |
0.5626 |
0.5626 |
-0.0254 |
-4.51% |
| 2024-12-20 |
012689 |
长安成长优选混合C |
0.5626 |
0.5626 |
0.5433 |
0.5433 |
0.0193 |
3.55% |
| 2024-12-19 |
012689 |
长安成长优选混合C |
0.5433 |
0.5433 |
0.5344 |
0.5344 |
0.0089 |
1.67% |
| 2024-12-18 |
012689 |
长安成长优选混合C |
0.5344 |
0.5344 |
0.5164 |
0.5164 |
0.0180 |
3.49% |
| 2024-12-17 |
012689 |
长安成长优选混合C |
0.5164 |
0.5164 |
0.5295 |
0.5295 |
-0.0131 |
-2.47% |
| 2024-12-16 |
012689 |
长安成长优选混合C |
0.5295 |
0.5295 |
0.5433 |
0.5433 |
-0.0138 |
-2.54% |
|
|
| 2024-12-13 |
012689 |
长安成长优选混合C |
0.5433 |
0.5433 |
0.5467 |
0.5467 |
-0.0034 |
-0.62% |
| 2024-12-12 |
012689 |
长安成长优选混合C |
0.5467 |
0.5467 |
0.5464 |
0.5464 |
0.0003 |
0.05% |
| 2024-12-11 |
012689 |
长安成长优选混合C |
0.5464 |
0.5464 |
0.5359 |
0.5359 |
0.0105 |
1.96% |
| 2024-12-10 |
012689 |
长安成长优选混合C |
0.5359 |
0.5359 |
0.5229 |
0.5229 |
0.0130 |
2.49% |
| 2024-12-09 |
012689 |
长安成长优选混合C |
0.5229 |
0.5229 |
0.5198 |
0.5198 |
0.0031 |
0.60% |
| 2024-12-06 |
012689 |
长安成长优选混合C |
0.5198 |
0.5198 |
0.5209 |
0.5209 |
-0.0011 |
-0.21% |
| 2024-12-05 |
012689 |
长安成长优选混合C |
0.5209 |
0.5209 |
0.5132 |
0.5132 |
0.0077 |
1.50% |
| 2024-12-04 |
012689 |
长安成长优选混合C |
0.5132 |
0.5132 |
0.5179 |
0.5179 |
-0.0047 |
-0.91% |
| 2024-12-03 |
012689 |
长安成长优选混合C |
0.5179 |
0.5179 |
0.5287 |
0.5287 |
-0.0108 |
-2.04% |
| 2024-12-02 |
012689 |
长安成长优选混合C |
0.5287 |
0.5287 |
0.5215 |
0.5215 |
0.0072 |
1.38% |
| 2024-11-29 |
012689 |
长安成长优选混合C |
0.5215 |
0.5215 |
0.5060 |
0.5060 |
0.0155 |
3.06% |
| 2024-11-28 |
012689 |
长安成长优选混合C |
0.5060 |
0.5060 |
0.5069 |
0.5069 |
-0.0009 |
-0.18% |
| 2024-11-27 |
012689 |
长安成长优选混合C |
0.5069 |
0.5069 |
0.4931 |
0.4931 |
0.0138 |
2.80% |
| 2024-11-26 |
012689 |
长安成长优选混合C |
0.4931 |
0.4931 |
0.5012 |
0.5012 |
-0.0081 |
-1.62% |
| 2024-11-25 |
012689 |
长安成长优选混合C |
0.5012 |
0.5012 |
0.5081 |
0.5081 |
-0.0069 |
-1.36% |
| 2024-11-22 |
012689 |
长安成长优选混合C |
0.5081 |
0.5081 |
0.5247 |
0.5247 |
-0.0166 |
-3.16% |
| 2024-11-21 |
012689 |
长安成长优选混合C |
0.5247 |
0.5247 |
0.5311 |
0.5311 |
-0.0064 |
-1.21% |
| 2024-11-20 |
012689 |
长安成长优选混合C |
0.5311 |
0.5311 |
0.5244 |
0.5244 |
0.0067 |
1.28% |
| 2024-11-19 |
012689 |
长安成长优选混合C |
0.5244 |
0.5244 |
0.5102 |
0.5102 |
0.0142 |
2.78% |
| 2024-11-18 |
012689 |
长安成长优选混合C |
0.5102 |
0.5102 |
0.5262 |
0.5262 |
-0.0160 |
-3.04% |
| 2024-11-15 |
012689 |
长安成长优选混合C |
0.5262 |
0.5262 |
0.5450 |
0.5450 |
-0.0188 |
-3.45% |
| 2024-11-14 |
012689 |
长安成长优选混合C |
0.5450 |
0.5450 |
0.5636 |
0.5636 |
-0.0186 |
-3.30% |
| 2024-11-13 |
012689 |
长安成长优选混合C |
0.5636 |
0.5636 |
0.5566 |
0.5566 |
0.0070 |
1.26% |
| 2024-11-12 |
012689 |
长安成长优选混合C |
0.5566 |
0.5566 |
0.5634 |
0.5634 |
-0.0068 |
-1.21% |
| 2024-11-11 |
012689 |
长安成长优选混合C |
0.5634 |
0.5634 |
0.5526 |
0.5526 |
0.0108 |
1.95% |
