长安行业成长混合A基金净值查询(016345)
今天最新净值
0.8982
0.0147 1.6600%
2025-02-10
盘中实时估值(仅供参考)
0.8240
0.0004 0.0478%
- 累计净值：0.8982
- 成立日期：2022-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2246亿
- 最近资产：0.16亿元
- 基金公司：长安基金
- 基金经理：林忠晶
近一年,长安行业成长混合A(016345)基金累计收益率36.36%
| 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 |
016345 |
长安行业成长混合A |
0.9260 |
0.9260 |
0.8982 |
0.8982 |
0.0278 |
3.10% |
| 2025-02-07 |
016345 |
长安行业成长混合A |
0.8982 |
0.8982 |
0.8835 |
0.8835 |
0.0147 |
1.66% |
| 2025-02-06 |
016345 |
长安行业成长混合A |
0.8835 |
0.8835 |
0.8518 |
0.8518 |
0.0317 |
3.72% |
| 2025-02-05 |
016345 |
长安行业成长混合A |
0.8518 |
0.8518 |
0.8425 |
0.8425 |
0.0093 |
1.10% |
| 2025-01-27 |
016345 |
长安行业成长混合A |
0.8425 |
0.8425 |
0.8499 |
0.8499 |
-0.0074 |
-0.87% |
| 2025-01-22 |
016345 |
长安行业成长混合A |
0.8507 |
0.8507 |
0.8576 |
0.8576 |
-0.0069 |
-0.80% |
| 2025-01-14 |
016345 |
长安行业成长混合A |
0.8399 |
0.8399 |
0.8098 |
0.8098 |
0.0301 |
3.72% |
| 2025-01-13 |
016345 |
长安行业成长混合A |
0.8098 |
0.8098 |
0.8102 |
0.8102 |
-0.0004 |
-0.05% |
| 2025-01-10 |
016345 |
长安行业成长混合A |
0.8102 |
0.8102 |
0.8221 |
0.8221 |
-0.0119 |
-1.45% |
| 2025-01-09 |
016345 |
长安行业成长混合A |
0.8221 |
0.8221 |
0.8149 |
0.8149 |
0.0072 |
0.88% |
|
|
| 2025-01-08 |
016345 |
长安行业成长混合A |
0.8149 |
0.8149 |
0.8102 |
0.8102 |
0.0047 |
0.58% |
| 2025-01-07 |
016345 |
长安行业成长混合A |
0.8102 |
0.8102 |
0.7966 |
0.7966 |
0.0136 |
1.71% |
| 2025-01-06 |
016345 |
长安行业成长混合A |
0.7966 |
0.7966 |
0.7932 |
0.7932 |
0.0034 |
0.43% |
| 2025-01-03 |
016345 |
长安行业成长混合A |
0.7932 |
0.7932 |
0.8073 |
0.8073 |
-0.0141 |
-1.75% |
| 2025-01-02 |
016345 |
长安行业成长混合A |
0.8073 |
0.8073 |
0.8198 |
0.8198 |
-0.0125 |
-1.52% |
| 2024-12-31 |
016345 |
长安行业成长混合A |
0.8198 |
0.8198 |
0.8295 |
0.8295 |
-0.0097 |
-1.17% |
| 2024-12-26 |
016345 |
长安行业成长混合A |
0.8244 |
0.8244 |
0.8154 |
0.8154 |
0.0090 |
1.10% |
| 2024-12-25 |
016345 |
长安行业成长混合A |
0.8154 |
0.8154 |
0.8249 |
0.8249 |
-0.0095 |
-1.15% |
| 2024-12-24 |
016345 |
长安行业成长混合A |
0.8249 |
0.8249 |
0.8164 |
0.8164 |
0.0085 |
1.04% |
| 2024-12-23 |
016345 |
长安行业成长混合A |
0.8164 |
0.8164 |
0.8250 |
0.8250 |
-0.0086 |
-1.04% |
| 2024-12-20 |
016345 |
长安行业成长混合A |
0.8250 |
0.8250 |
0.8237 |
0.8237 |
0.0013 |
0.16% |
| 2024-12-19 |
016345 |
长安行业成长混合A |
0.8237 |
0.8237 |
0.8237 |
0.8237 |
0.0000 |
0.00% |
| 2024-12-18 |
016345 |
长安行业成长混合A |
0.8237 |
0.8237 |
0.8166 |
0.8166 |
0.0071 |
0.87% |
| 2024-12-17 |
016345 |
长安行业成长混合A |
0.8166 |
0.8166 |
0.8233 |
0.8233 |
-0.0067 |
-0.81% |
| 2024-12-16 |
016345 |
长安行业成长混合A |
0.8233 |
0.8233 |
0.8355 |
0.8355 |
-0.0122 |
-1.46% |
|
|
| 2024-12-13 |
016345 |
长安行业成长混合A |
0.8355 |
0.8355 |
0.8566 |
0.8566 |
-0.0211 |
-2.46% |
| 2024-12-12 |
016345 |
长安行业成长混合A |
0.8566 |
0.8566 |
0.8513 |
0.8513 |
0.0053 |
0.62% |
| 2024-12-11 |
016345 |
长安行业成长混合A |
0.8513 |
0.8513 |
0.8497 |
0.8497 |
0.0016 |
0.19% |
| 2024-12-10 |
016345 |
长安行业成长混合A |
0.8497 |
0.8497 |
0.8555 |
0.8555 |
-0.0058 |
-0.68% |
| 2024-12-09 |
016345 |
长安行业成长混合A |
0.8555 |
0.8555 |
0.8484 |
0.8484 |
0.0071 |
0.84% |
| 2024-12-06 |
016345 |
长安行业成长混合A |
0.8484 |
0.8484 |
0.8451 |
0.8451 |
0.0033 |
0.39% |
| 2024-12-05 |
016345 |
长安行业成长混合A |
0.8451 |
0.8451 |
0.8406 |
0.8406 |
0.0045 |
0.54% |
| 2024-12-04 |
016345 |
长安行业成长混合A |
0.8406 |
0.8406 |
0.8525 |
0.8525 |
-0.0119 |
-1.40% |
| 2024-12-03 |
016345 |
长安行业成长混合A |
0.8525 |
0.8525 |
0.8562 |
0.8562 |
-0.0037 |
-0.43% |
| 2024-12-02 |
016345 |
长安行业成长混合A |
0.8562 |
0.8562 |
0.8462 |
0.8462 |
0.0100 |
1.18% |
| 2024-11-29 |
016345 |
长安行业成长混合A |
0.8462 |
0.8462 |
0.8340 |
0.8340 |
0.0122 |
1.46% |
| 2024-11-28 |
016345 |
长安行业成长混合A |
0.8340 |
0.8340 |
0.8393 |
0.8393 |
-0.0053 |
-0.63% |
| 2024-11-27 |
016345 |
长安行业成长混合A |
0.8393 |
0.8393 |
0.8180 |
0.8180 |
0.0213 |
2.60% |
| 2024-11-26 |
016345 |
长安行业成长混合A |
0.8180 |
0.8180 |
0.8236 |
0.8236 |
-0.0056 |
-0.68% |
| 2024-11-25 |
016345 |
长安行业成长混合A |
0.8236 |
0.8236 |
0.8243 |
0.8243 |
-0.0007 |
-0.08% |
| 2024-11-22 |
016345 |
长安行业成长混合A |
0.8243 |
0.8243 |
0.8563 |
0.8563 |
-0.0320 |
-3.74% |
| 2024-11-21 |
016345 |
长安行业成长混合A |
0.8563 |
0.8563 |
0.8565 |
0.8565 |
-0.0002 |
-0.02% |
| 2024-11-20 |
016345 |
长安行业成长混合A |
0.8565 |
0.8565 |
0.8487 |
0.8487 |
0.0078 |
0.92% |
| 2024-11-19 |
016345 |
长安行业成长混合A |
0.8487 |
0.8487 |
0.8319 |
0.8319 |
0.0168 |
2.02% |
| 2024-11-18 |
016345 |
长安行业成长混合A |
0.8319 |
0.8319 |
0.8370 |
0.8370 |
-0.0051 |
-0.61% |
| 2024-11-15 |
016345 |
长安行业成长混合A |
0.8370 |
0.8370 |
0.8586 |
0.8586 |
-0.0216 |
-2.52% |
| 2024-11-14 |
016345 |
长安行业成长混合A |
0.8586 |
0.8586 |
0.8772 |
0.8772 |
-0.0186 |
-2.12% |
| 2024-11-13 |
016345 |
长安行业成长混合A |
0.8772 |
0.8772 |
0.8809 |
0.8809 |
-0.0037 |
-0.42% |
| 2024-11-12 |
016345 |
长安行业成长混合A |
0.8809 |
0.8809 |
0.9015 |
0.9015 |
-0.0206 |
-2.29% |
| 2024-11-11 |
016345 |
长安行业成长混合A |
0.9015 |
0.9015 |
0.8798 |
0.8798 |
0.0217 |
2.47% |
| 2024-11-08 |
016345 |
长安行业成长混合A |
0.8798 |
0.8798 |
0.8781 |
0.8781 |
0.0017 |
0.19% |
| 2024-11-07 |
016345 |
长安行业成长混合A |
0.8781 |
0.8781 |
0.8676 |
0.8676 |
0.0105 |
1.21% |
| 2024-11-06 |
016345 |
长安行业成长混合A |
0.8676 |
0.8676 |
0.8660 |
0.8660 |
0.0016 |
0.18% |
| 2024-11-05 |
016345 |
长安行业成长混合A |
0.8660 |
0.8660 |
0.8458 |
0.8458 |
0.0202 |
2.39% |
| 2024-11-04 |
016345 |
长安行业成长混合A |
0.8458 |
0.8458 |
0.8318 |
0.8318 |
0.0140 |
1.68% |
| 2024-11-01 |
016345 |
长安行业成长混合A |
0.8318 |
0.8318 |
0.8184 |
0.8184 |
0.0134 |
1.64% |
| 2024-10-31 |
016345 |
长安行业成长混合A |
0.8184 |
0.8184 |
0.8146 |
0.8146 |
0.0038 |
0.47% |
| 2024-10-30 |
016345 |
长安行业成长混合A |
0.8146 |
0.8146 |
0.8158 |
0.8158 |
-0.0012 |
-0.15% |
| 2024-10-29 |
016345 |
长安行业成长混合A |
0.8158 |
0.8158 |
0.8228 |
0.8228 |
-0.0070 |
-0.85% |
| 2024-10-28 |
016345 |
长安行业成长混合A |
0.8228 |
0.8228 |
0.8152 |
0.8152 |
0.0076 |
0.93% |
| 2024-10-25 |
016345 |
长安行业成长混合A |
0.8152 |
0.8152 |
0.7997 |
0.7997 |
0.0155 |
1.94% |
| 2024-10-24 |
016345 |
长安行业成长混合A |
0.7997 |
0.7997 |
0.8188 |
0.8188 |
-0.0191 |
-2.33% |
| 2024-10-23 |
016345 |
长安行业成长混合A |
0.8188 |
0.8188 |
0.8152 |
0.8152 |
0.0036 |
0.44% |
| 2024-10-22 |
016345 |
长安行业成长混合A |
0.8152 |
0.8152 |
0.7940 |
0.7940 |
0.0212 |
2.67% |
| 2024-10-21 |
016345 |
长安行业成长混合A |
0.7940 |
0.7940 |
0.7789 |
0.7789 |
0.0151 |
1.94% |
| 2024-10-18 |
016345 |
长安行业成长混合A |
0.7789 |
0.7789 |
0.7456 |
0.7456 |
0.0333 |
4.47% |
| 2024-10-17 |
016345 |
长安行业成长混合A |
0.7456 |
0.7456 |
0.7538 |
0.7538 |
-0.0082 |
-1.09% |
| 2024-10-16 |
016345 |
长安行业成长混合A |
0.7538 |
0.7538 |
0.7488 |
0.7488 |
0.0050 |
0.67% |
| 2024-10-15 |
016345 |
长安行业成长混合A |
0.7488 |
0.7488 |
0.7715 |
0.7715 |
-0.0227 |
-2.94% |
| 2024-10-14 |
016345 |
长安行业成长混合A |
0.7715 |
0.7715 |
0.7573 |
0.7573 |
0.0142 |
1.88% |
| 2024-10-11 |
016345 |
长安行业成长混合A |
0.7573 |
0.7573 |
0.7744 |
0.7744 |
-0.0171 |
-2.21% |
| 2024-10-10 |
016345 |
长安行业成长混合A |
0.7744 |
0.7744 |
0.7663 |
0.7663 |
0.0081 |
1.06% |
| 2024-10-09 |
016345 |
长安行业成长混合A |
0.7663 |
0.7663 |
0.8042 |
0.8042 |
-0.0379 |
-4.71% |
| 2024-10-08 |
016345 |
长安行业成长混合A |
0.8042 |
0.8042 |
0.7570 |
0.7570 |
0.0472 |
6.24% |
| 2024-09-30 |
016345 |
长安行业成长混合A |
0.7570 |
0.7570 |
0.7033 |
0.7033 |
0.0537 |
7.64% |
| 2024-09-27 |
016345 |
长安行业成长混合A |
0.7033 |
0.7033 |
0.6703 |
0.6703 |
0.0330 |
4.92% |
| 2024-09-26 |
016345 |
长安行业成长混合A |
0.6703 |
0.6703 |
0.6472 |
0.6472 |
0.0231 |
3.57% |
| 2024-09-25 |
016345 |
长安行业成长混合A |
0.6472 |
0.6472 |
0.6428 |
0.6428 |
0.0044 |
0.68% |
| 2024-09-24 |
016345 |
长安行业成长混合A |
0.6428 |
0.6428 |
0.6213 |
0.6213 |
0.0215 |
3.46% |
| 2024-09-23 |
016345 |
长安行业成长混合A |
0.6213 |
0.6213 |
0.6192 |
0.6192 |
0.0021 |
0.34% |
| 2024-09-20 |
016345 |
长安行业成长混合A |
0.6192 |
0.6192 |
0.6139 |
0.6139 |
0.0053 |
0.86% |
| 2024-09-19 |
016345 |
长安行业成长混合A |
0.6139 |
0.6139 |
0.6023 |
0.6023 |
0.0116 |
1.93% |
| 2024-09-18 |
016345 |
长安行业成长混合A |
0.6023 |
0.6023 |
0.5993 |
0.5993 |
0.0030 |
0.50% |
| 2024-09-13 |
016345 |
长安行业成长混合A |
0.5993 |
0.5993 |
0.6028 |
0.6028 |
-0.0035 |
-0.58% |
| 2024-09-12 |
016345 |
长安行业成长混合A |
0.6028 |
0.6028 |
0.6053 |
0.6053 |
-0.0025 |
-0.41% |
| 2024-09-11 |
016345 |
长安行业成长混合A |
0.6053 |
0.6053 |
0.6064 |
0.6064 |
-0.0011 |
-0.18% |
| 2024-09-10 |
016345 |
长安行业成长混合A |
0.6064 |
0.6064 |
0.6065 |
0.6065 |
-0.0001 |
-0.02% |
| 2024-09-09 |
016345 |
长安行业成长混合A |
0.6065 |
0.6065 |
0.6185 |
0.6185 |
-0.0120 |
-1.94% |
| 2024-09-06 |
016345 |
长安行业成长混合A |
0.6185 |
0.6185 |
0.6248 |
0.6248 |
-0.0063 |
-1.01% |
| 2024-09-05 |
016345 |
长安行业成长混合A |
0.6248 |
0.6248 |
0.6225 |
0.6225 |
0.0023 |
0.37% |
| 2024-09-04 |
016345 |
长安行业成长混合A |
0.6225 |
0.6225 |
0.6279 |
0.6279 |
-0.0054 |
-0.86% |
| 2024-09-03 |
016345 |
长安行业成长混合A |
0.6279 |
0.6279 |
0.6209 |
0.6209 |
0.0070 |
1.13% |
| 2024-09-02 |
016345 |
长安行业成长混合A |
0.6209 |
0.6209 |
0.6374 |
0.6374 |
-0.0165 |
-2.59% |
| 2024-08-30 |
016345 |
长安行业成长混合A |
0.6374 |
0.6374 |
0.6264 |
0.6264 |
0.0110 |
1.76% |
| 2024-08-29 |
016345 |
长安行业成长混合A |
0.6264 |
0.6264 |
0.6172 |
0.6172 |
0.0092 |
1.49% |
| 2024-08-28 |
016345 |
长安行业成长混合A |
0.6172 |
0.6172 |
0.6208 |
0.6208 |
-0.0036 |
-0.58% |
| 2024-08-27 |
016345 |
长安行业成长混合A |
0.6208 |
0.6208 |
0.6302 |
0.6302 |
-0.0094 |
-1.49% |
| 2024-08-26 |
016345 |
长安行业成长混合A |
0.6302 |
0.6302 |
0.6264 |
0.6264 |
0.0038 |
0.61% |
| 2024-08-23 |
016345 |
长安行业成长混合A |
0.6264 |
0.6264 |
0.6285 |
0.6285 |
-0.0021 |
-0.33% |
| 2024-08-22 |
016345 |
长安行业成长混合A |
0.6285 |
0.6285 |
0.6351 |
0.6351 |
-0.0066 |
-1.04% |
| 2024-08-21 |
016345 |
长安行业成长混合A |
0.6351 |
0.6351 |
0.6365 |
0.6365 |
-0.0014 |
-0.22% |
| 2024-08-20 |
016345 |
长安行业成长混合A |
0.6365 |
0.6365 |
0.6489 |
0.6489 |
-0.0124 |
-1.91% |
| 2024-08-19 |
016345 |
长安行业成长混合A |
0.6489 |
0.6489 |
0.6458 |
0.6458 |
0.0031 |
0.48% |
| 2024-08-16 |
016345 |
长安行业成长混合A |
0.6458 |
0.6458 |
0.6479 |
0.6479 |
-0.0021 |
-0.32% |
| 2024-08-15 |
016345 |
长安行业成长混合A |
0.6479 |
0.6479 |
0.6410 |
0.6410 |
0.0069 |
1.08% |
| 2024-08-14 |
016345 |
长安行业成长混合A |
0.6410 |
0.6410 |
0.6471 |
0.6471 |
-0.0061 |
-0.94% |
| 2024-08-13 |
016345 |
长安行业成长混合A |
0.6471 |
0.6471 |
0.6457 |
0.6457 |
0.0014 |
0.22% |
| 2024-08-12 |
016345 |
长安行业成长混合A |
0.6457 |
0.6457 |
0.6527 |
0.6527 |
-0.0070 |
-1.07% |
| 2024-08-09 |
016345 |
长安行业成长混合A |
0.6527 |
0.6527 |
0.6537 |
0.6537 |
-0.0010 |
-0.15% |
| 2024-08-08 |
016345 |
长安行业成长混合A |
0.6537 |
0.6537 |
0.6540 |
0.6540 |
-0.0003 |
-0.05% |
| 2024-08-07 |
016345 |
长安行业成长混合A |
0.6540 |
0.6540 |
0.6552 |
0.6552 |
-0.0012 |
-0.18% |
| 2024-08-06 |
016345 |
长安行业成长混合A |
0.6552 |
0.6552 |
0.6459 |
0.6459 |
0.0093 |
1.44% |
| 2024-08-05 |
016345 |
长安行业成长混合A |
0.6459 |
0.6459 |
0.6609 |
0.6609 |
-0.0150 |
-2.27% |
| 2024-08-02 |
016345 |
长安行业成长混合A |
0.6609 |
0.6609 |
0.6707 |
0.6707 |
-0.0098 |
-1.46% |
| 2024-07-31 |
016345 |
长安行业成长混合A |
0.6768 |
0.6768 |
0.6532 |
0.6532 |
0.0236 |
3.61% |
| 2024-07-30 |
016345 |
长安行业成长混合A |
0.6532 |
0.6532 |
0.6567 |
0.6567 |
-0.0035 |
-0.53% |
| 2024-07-29 |
016345 |
长安行业成长混合A |
0.6567 |
0.6567 |
0.6611 |
0.6611 |
-0.0044 |
-0.67% |
| 2024-07-26 |
016345 |
长安行业成长混合A |
0.6611 |
0.6611 |
0.6544 |
0.6544 |
0.0067 |
1.02% |
| 2024-07-25 |
016345 |
长安行业成长混合A |
0.6544 |
0.6544 |
0.6571 |
0.6571 |
-0.0027 |
-0.41% |
| 2024-07-24 |
016345 |
长安行业成长混合A |
0.6571 |
0.6571 |
0.6649 |
0.6649 |
-0.0078 |
-1.17% |
| 2024-07-23 |
016345 |
长安行业成长混合A |
0.6649 |
0.6649 |
0.6809 |
0.6809 |
-0.0160 |
-2.35% |
| 2024-07-22 |
016345 |
长安行业成长混合A |
0.6809 |
0.6809 |
0.6783 |
0.6783 |
0.0026 |
0.38% |
| 2024-07-19 |
016345 |
长安行业成长混合A |
0.6783 |
0.6783 |
0.6794 |
0.6794 |
-0.0011 |
-0.16% |
| 2024-07-18 |
016345 |
长安行业成长混合A |
0.6794 |
0.6794 |
0.6754 |
0.6754 |
0.0040 |
0.59% |
| 2024-07-17 |
016345 |
长安行业成长混合A |
0.6754 |
0.6754 |
0.6799 |
0.6799 |
-0.0045 |
-0.66% |
| 2024-07-16 |
016345 |
长安行业成长混合A |
0.6799 |
0.6799 |
0.6775 |
0.6775 |
0.0024 |
0.35% |
| 2024-07-15 |
016345 |
长安行业成长混合A |
0.6775 |
0.6775 |
0.6835 |
0.6835 |
-0.0060 |
-0.88% |
| 2024-07-12 |
016345 |
长安行业成长混合A |
0.6835 |
0.6835 |
0.6808 |
0.6808 |
0.0027 |
0.40% |
| 2024-07-11 |
016345 |
长安行业成长混合A |
0.6808 |
0.6808 |
0.6703 |
0.6703 |
0.0105 |
1.57% |
| 2024-07-10 |
016345 |
长安行业成长混合A |
0.6703 |
0.6703 |
0.6712 |
0.6712 |
-0.0009 |
-0.13% |
| 2024-07-09 |
016345 |
长安行业成长混合A |
0.6712 |
0.6712 |
0.6657 |
0.6657 |
0.0055 |
0.83% |
| 2024-07-08 |
016345 |
长安行业成长混合A |
0.6657 |
0.6657 |
0.6789 |
0.6789 |
-0.0132 |
-1.94% |
| 2024-07-05 |
016345 |
长安行业成长混合A |
0.6789 |
0.6789 |
0.6838 |
0.6838 |
-0.0049 |
-0.72% |
| 2024-07-04 |
016345 |
长安行业成长混合A |
0.6838 |
0.6838 |
0.6878 |
0.6878 |
-0.0040 |
-0.58% |
| 2024-07-03 |
016345 |
长安行业成长混合A |
0.6878 |
0.6878 |
0.6904 |
0.6904 |
-0.0026 |
-0.38% |
| 2024-07-02 |
016345 |
长安行业成长混合A |
0.6904 |
0.6904 |
0.6956 |
0.6956 |
-0.0052 |
-0.75% |
| 2024-07-01 |
016345 |
长安行业成长混合A |
0.6956 |
0.6956 |
0.6902 |
0.6902 |
0.0054 |
0.78% |
| 2024-06-28 |
016345 |
长安行业成长混合A |
0.6902 |
0.6902 |
0.6820 |
0.6820 |
0.0082 |
1.20% |
| 2024-06-27 |
016345 |
长安行业成长混合A |
0.6820 |
0.6820 |
0.6896 |
0.6896 |
-0.0076 |
-1.10% |
| 2024-06-26 |
016345 |
长安行业成长混合A |
0.6896 |
0.6896 |
0.6854 |
0.6854 |
0.0042 |
0.61% |
| 2024-06-25 |
016345 |
长安行业成长混合A |
0.6854 |
0.6854 |
0.6853 |
0.6853 |
0.0001 |
0.01% |
| 2024-06-24 |
016345 |
长安行业成长混合A |
0.6853 |
0.6853 |
0.6941 |
0.6941 |
-0.0088 |
-1.27% |
| 2024-06-21 |
016345 |
长安行业成长混合A |
0.6941 |
0.6941 |
0.6961 |
0.6961 |
-0.0020 |
-0.29% |
| 2024-06-20 |
016345 |
长安行业成长混合A |
0.6961 |
0.6961 |
0.7082 |
0.7082 |
-0.0121 |
-1.71% |
| 2024-06-19 |
016345 |
长安行业成长混合A |
0.7082 |
0.7082 |
0.7130 |
0.7130 |
-0.0048 |
-0.67% |
| 2024-06-18 |
016345 |
长安行业成长混合A |
0.7130 |
0.7130 |
0.7054 |
0.7054 |
0.0076 |
1.08% |
| 2024-06-17 |
016345 |
长安行业成长混合A |
0.7054 |
0.7054 |
0.7081 |
0.7081 |
-0.0027 |
-0.38% |
| 2024-06-14 |
016345 |
长安行业成长混合A |
0.7081 |
0.7081 |
0.7080 |
0.7080 |
0.0001 |
0.01% |
| 2024-06-13 |
016345 |
长安行业成长混合A |
0.7080 |
0.7080 |
0.7093 |
0.7093 |
-0.0013 |
-0.18% |
| 2024-06-12 |
016345 |
长安行业成长混合A |
0.7093 |
0.7093 |
0.7077 |
0.7077 |
0.0016 |
0.23% |
| 2024-06-11 |
016345 |
长安行业成长混合A |
0.7077 |
0.7077 |
0.7065 |
0.7065 |
0.0012 |
0.17% |
| 2024-06-07 |
016345 |
长安行业成长混合A |
0.7065 |
0.7065 |
0.7048 |
0.7048 |
0.0017 |
0.24% |
| 2024-06-06 |
016345 |
长安行业成长混合A |
0.7048 |
0.7048 |
0.7129 |
0.7129 |
-0.0081 |
-1.14% |
| 2024-06-05 |
016345 |
长安行业成长混合A |
0.7129 |
0.7129 |
0.7223 |
0.7223 |
-0.0094 |
-1.30% |
| 2024-06-04 |
016345 |
长安行业成长混合A |
0.7223 |
0.7223 |
0.7220 |
0.7220 |
0.0003 |
0.04% |
| 2024-06-03 |
016345 |
长安行业成长混合A |
0.7220 |
0.7220 |
0.7280 |
0.7280 |
-0.0060 |
-0.82% |
| 2024-05-31 |
016345 |
长安行业成长混合A |
0.7280 |
0.7280 |
0.7294 |
0.7294 |
-0.0014 |
-0.19% |
| 2024-05-30 |
016345 |
长安行业成长混合A |
0.7294 |
0.7294 |
0.7326 |
0.7326 |
-0.0032 |
-0.44% |
| 2024-05-29 |
016345 |
长安行业成长混合A |
0.7326 |
0.7326 |
0.7329 |
0.7329 |
-0.0003 |
-0.04% |
| 2024-05-28 |
016345 |
长安行业成长混合A |
0.7329 |
0.7329 |
0.7357 |
0.7357 |
-0.0028 |
-0.38% |
| 2024-05-27 |
016345 |
长安行业成长混合A |
0.7357 |
0.7357 |
0.7354 |
0.7354 |
0.0003 |
0.04% |
| 2024-05-24 |
016345 |
长安行业成长混合A |
0.7354 |
0.7354 |
0.7344 |
0.7344 |
0.0010 |
0.14% |
| 2024-05-23 |
016345 |
长安行业成长混合A |
0.7344 |
0.7344 |
0.7466 |
0.7466 |
-0.0122 |
-1.63% |
| 2024-05-22 |
016345 |
长安行业成长混合A |
0.7466 |
0.7466 |
0.7487 |
0.7487 |
-0.0021 |
-0.28% |
| 2024-05-21 |
016345 |
长安行业成长混合A |
0.7487 |
0.7487 |
0.7593 |
0.7593 |
-0.0106 |
-1.40% |
| 2024-05-20 |
016345 |
长安行业成长混合A |
0.7593 |
0.7593 |
0.7465 |
0.7465 |
0.0128 |
1.71% |
| 2024-05-17 |
016345 |
长安行业成长混合A |
0.7465 |
0.7465 |
0.7379 |
0.7379 |
0.0086 |
1.17% |
| 2024-05-16 |
016345 |
长安行业成长混合A |
0.7379 |
0.7379 |
0.7433 |
0.7433 |
-0.0054 |
-0.73% |
| 2024-05-15 |
016345 |
长安行业成长混合A |
0.7433 |
0.7433 |
0.7490 |
0.7490 |
-0.0057 |
-0.76% |
| 2024-05-14 |
016345 |
长安行业成长混合A |
0.7490 |
0.7490 |
0.7507 |
0.7507 |
-0.0017 |
-0.23% |
| 2024-05-13 |
016345 |
长安行业成长混合A |
0.7507 |
0.7507 |
0.7525 |
0.7525 |
-0.0018 |
-0.24% |
| 2024-05-10 |
016345 |
长安行业成长混合A |
0.7525 |
0.7525 |
0.7559 |
0.7559 |
-0.0034 |
-0.45% |
| 2024-05-09 |
016345 |
长安行业成长混合A |
0.7559 |
0.7559 |
0.7479 |
0.7479 |
0.0080 |
1.07% |
| 2024-05-08 |
016345 |
长安行业成长混合A |
0.7479 |
0.7479 |
0.7563 |
0.7563 |
-0.0084 |
-1.11% |
| 2024-05-07 |
016345 |
长安行业成长混合A |
0.7563 |
0.7563 |
0.7588 |
0.7588 |
-0.0025 |
-0.33% |
| 2024-05-06 |
016345 |
长安行业成长混合A |
0.7588 |
0.7588 |
0.7478 |
0.7478 |
0.0110 |
1.47% |
| 2024-04-30 |
016345 |
长安行业成长混合A |
0.7478 |
0.7478 |
0.7480 |
0.7480 |
-0.0002 |
-0.03% |
| 2024-04-29 |
016345 |
长安行业成长混合A |
0.7480 |
0.7480 |
0.7390 |
0.7390 |
0.0090 |
1.22% |
| 2024-04-26 |
016345 |
长安行业成长混合A |
0.7390 |
0.7390 |
0.7242 |
0.7242 |
0.0148 |
2.04% |
| 2024-04-25 |
016345 |
长安行业成长混合A |
0.7242 |
0.7242 |
0.7260 |
0.7260 |
-0.0018 |
-0.25% |
| 2024-04-24 |
016345 |
长安行业成长混合A |
0.7260 |
0.7260 |
0.7102 |
0.7102 |
0.0158 |
2.22% |
| 2024-04-23 |
016345 |
长安行业成长混合A |
0.7102 |
0.7102 |
0.7207 |
0.7207 |
-0.0105 |
-1.46% |
| 2024-04-22 |
016345 |
长安行业成长混合A |
0.7207 |
0.7207 |
0.7379 |
0.7379 |
-0.0172 |
-2.33% |
| 2024-04-19 |
016345 |
长安行业成长混合A |
0.7379 |
0.7379 |
0.7415 |
0.7415 |
-0.0036 |
-0.49% |
| 2024-04-18 |
016345 |
长安行业成长混合A |
0.7415 |
0.7415 |
0.7367 |
0.7367 |
0.0048 |
0.65% |
| 2024-04-17 |
016345 |
长安行业成长混合A |
0.7367 |
0.7367 |
0.7165 |
0.7165 |
0.0202 |
2.82% |
| 2024-04-16 |
016345 |
长安行业成长混合A |
0.7165 |
0.7165 |
0.7337 |
0.7337 |
-0.0172 |
-2.34% |
| 2024-04-15 |
016345 |
长安行业成长混合A |
0.7337 |
0.7337 |
0.7301 |
0.7301 |
0.0036 |
0.49% |
| 2024-04-12 |
016345 |
长安行业成长混合A |
0.7301 |
0.7301 |
0.7264 |
0.7264 |
0.0037 |
0.51% |
| 2024-04-11 |
016345 |
长安行业成长混合A |
0.7264 |
0.7264 |
0.7178 |
0.7178 |
0.0086 |
1.20% |
| 2024-04-10 |
016345 |
长安行业成长混合A |
0.7178 |
0.7178 |
0.7272 |
0.7272 |
-0.0094 |
-1.29% |
| 2024-04-09 |
016345 |
长安行业成长混合A |
0.7272 |
0.7272 |
0.7280 |
0.7280 |
-0.0008 |
-0.11% |
| 2024-04-08 |
016345 |
长安行业成长混合A |
0.7280 |
0.7280 |
0.7284 |
0.7284 |
-0.0004 |
-0.05% |
| 2024-04-03 |
016345 |
长安行业成长混合A |
0.7284 |
0.7284 |
0.7324 |
0.7324 |
-0.0040 |
-0.55% |
| 2024-04-02 |
016345 |
长安行业成长混合A |
0.7324 |
0.7324 |
0.7389 |
0.7389 |
-0.0065 |
-0.88% |
| 2024-04-01 |
016345 |
长安行业成长混合A |
0.7389 |
0.7389 |
0.7316 |
0.7316 |
0.0073 |
1.00% |
| 2024-03-29 |
016345 |
长安行业成长混合A |
0.7316 |
0.7316 |
0.7222 |
0.7222 |
0.0094 |
1.30% |
| 2024-03-28 |
016345 |
长安行业成长混合A |
0.7222 |
0.7222 |
0.7109 |
0.7109 |
0.0113 |
1.59% |
| 2024-03-27 |
016345 |
长安行业成长混合A |
0.7109 |
0.7109 |
0.7225 |
0.7225 |
-0.0116 |
-1.61% |
| 2024-03-26 |
016345 |
长安行业成长混合A |
0.7225 |
0.7225 |
0.7292 |
0.7292 |
-0.0067 |
-0.92% |
| 2024-03-25 |
016345 |
长安行业成长混合A |
0.7292 |
0.7292 |
0.7476 |
0.7476 |
-0.0184 |
-2.46% |
| 2024-03-22 |
016345 |
长安行业成长混合A |
0.7476 |
0.7476 |
0.7523 |
0.7523 |
-0.0047 |
-0.62% |
| 2024-03-21 |
016345 |
长安行业成长混合A |
0.7523 |
0.7523 |
0.7569 |
0.7569 |
-0.0046 |
-0.61% |
| 2024-03-20 |
016345 |
长安行业成长混合A |
0.7569 |
0.7569 |
0.7617 |
0.7617 |
-0.0048 |
-0.63% |
| 2024-03-19 |
016345 |
长安行业成长混合A |
0.7617 |
0.7617 |
0.7640 |
0.7640 |
-0.0023 |
-0.30% |
| 2024-03-18 |
016345 |
长安行业成长混合A |
0.7640 |
0.7640 |
0.7477 |
0.7477 |
0.0163 |
2.18% |
| 2024-03-15 |
016345 |
长安行业成长混合A |
0.7477 |
0.7477 |
0.7348 |
0.7348 |
0.0129 |
1.76% |
| 2024-03-14 |
016345 |
长安行业成长混合A |
0.7348 |
0.7348 |
0.7416 |
0.7416 |
-0.0068 |
-0.92% |
| 2024-03-13 |
016345 |
长安行业成长混合A |
0.7416 |
0.7416 |
0.7353 |
0.7353 |
0.0063 |
0.86% |
| 2024-03-12 |
016345 |
长安行业成长混合A |
0.7353 |
0.7353 |
0.7382 |
0.7382 |
-0.0029 |
-0.39% |
| 2024-03-11 |
016345 |
长安行业成长混合A |
0.7382 |
0.7382 |
0.7327 |
0.7327 |
0.0055 |
0.75% |
| 2024-03-08 |
016345 |
长安行业成长混合A |
0.7327 |
0.7327 |
0.7172 |
0.7172 |
0.0155 |
2.16% |
| 2024-03-07 |
016345 |
长安行业成长混合A |
0.7172 |
0.7172 |
0.7229 |
0.7229 |
-0.0057 |
-0.79% |
| 2024-03-06 |
016345 |
长安行业成长混合A |
0.7229 |
0.7229 |
0.7204 |
0.7204 |
0.0025 |
0.35% |
| 2024-03-05 |
016345 |
长安行业成长混合A |
0.7204 |
0.7204 |
0.7238 |
0.7238 |
-0.0034 |
-0.47% |
| 2024-03-04 |
016345 |
长安行业成长混合A |
0.7238 |
0.7238 |
0.7116 |
0.7116 |
0.0122 |
1.71% |
| 2024-03-01 |
016345 |
长安行业成长混合A |
0.7116 |
0.7116 |
0.7042 |
0.7042 |
0.0074 |
1.05% |
| 2024-02-29 |
016345 |
长安行业成长混合A |
0.7042 |
0.7042 |
0.6833 |
0.6833 |
0.0209 |
3.06% |
| 2024-02-28 |
016345 |
长安行业成长混合A |
0.6833 |
0.6833 |
0.7119 |
0.7119 |
-0.0286 |
-4.02% |
| 2024-02-27 |
016345 |
长安行业成长混合A |
0.7119 |
0.7119 |
0.6946 |
0.6946 |
0.0173 |
2.49% |
| 2024-02-26 |
016345 |
长安行业成长混合A |
0.6946 |
0.6946 |
0.6929 |
0.6929 |
0.0017 |
0.25% |
| 2024-02-23 |
016345 |
长安行业成长混合A |
0.6929 |
0.6929 |
0.6904 |
0.6904 |
0.0025 |
0.36% |
| 2024-02-22 |
016345 |
长安行业成长混合A |
0.6904 |
0.6904 |
0.6858 |
0.6858 |
0.0046 |
0.67% |
| 2024-02-21 |
016345 |
长安行业成长混合A |
0.6858 |
0.6858 |
0.6890 |
0.6890 |
-0.0032 |
-0.46% |
| 2024-02-20 |
016345 |
长安行业成长混合A |
0.6890 |
0.6890 |
0.6829 |
0.6829 |
0.0061 |
0.89% |
| 2024-02-19 |
016345 |
长安行业成长混合A |
0.6829 |
0.6829 |
0.6651 |
0.6651 |
0.0178 |
2.68% |
