长安行业成长混合C基金净值查询(016346)
今天最新净值
0.8326
-0.0074 -0.8800%
2025-01-27
盘中实时估值(仅供参考)
0.8151
0.0004 0.0478%
- 累计净值：0.8326
- 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：0.03亿元
- 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C(016346)基金累计收益率25.81%
| 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 |
| 2025-01-27 |
016346 |
长安行业成长混合C |
0.8326 |
0.8326 |
0.8400 |
0.8400 |
-0.0074 |
-0.88% |
| 2025-01-22 |
016346 |
长安行业成长混合C |
0.8408 |
0.8408 |
0.8477 |
0.8477 |
-0.0069 |
-0.81% |
| 2025-01-14 |
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% |
| 2024-12-31 |
016346 |
长安行业成长混合C |
0.8105 |
0.8105 |
0.8201 |
0.8201 |
-0.0096 |
-1.17% |
| 2024-12-26 |
016346 |
长安行业成长混合C |
0.8151 |
0.8151 |
0.8062 |
0.8062 |
0.0089 |
1.10% |
| 2024-12-25 |
016346 |
长安行业成长混合C |
0.8062 |
0.8062 |
0.8156 |
0.8156 |
-0.0094 |
-1.15% |
| 2024-12-24 |
016346 |
长安行业成长混合C |
0.8156 |
0.8156 |
0.8072 |
0.8072 |
0.0084 |
1.04% |
| 2024-12-23 |
016346 |
长安行业成长混合C |
0.8072 |
0.8072 |
0.8158 |
0.8158 |
-0.0086 |
-1.05% |
| 2024-12-20 |
016346 |
长安行业成长混合C |
0.8158 |
0.8158 |
0.8145 |
0.8145 |
0.0013 |
0.16% |
| 2024-12-19 |
016346 |
长安行业成长混合C |
0.8145 |
0.8145 |
0.8145 |
0.8145 |
0.0000 |
0.00% |
| 2024-12-18 |
016346 |
长安行业成长混合C |
0.8145 |
0.8145 |
0.8075 |
0.8075 |
0.0070 |
0.87% |
| 2024-12-17 |
016346 |
长安行业成长混合C |
0.8075 |
0.8075 |
0.8142 |
0.8142 |
-0.0067 |
-0.82% |
| 2024-12-16 |
016346 |
长安行业成长混合C |
0.8142 |
0.8142 |
0.8262 |
0.8262 |
-0.0120 |
-1.45% |
| 2024-12-13 |
016346 |
长安行业成长混合C |
0.8262 |
0.8262 |
0.8471 |
0.8471 |
-0.0209 |
-2.47% |
| 2024-12-12 |
016346 |
长安行业成长混合C |
0.8471 |
0.8471 |
0.8419 |
0.8419 |
0.0052 |
0.62% |
| 2024-12-11 |
016346 |
长安行业成长混合C |
0.8419 |
0.8419 |
0.8403 |
0.8403 |
0.0016 |
0.19% |
| 2024-12-10 |
016346 |
长安行业成长混合C |
0.8403 |
0.8403 |
0.8460 |
0.8460 |
-0.0057 |
-0.67% |
|
|
| 2024-12-09 |
016346 |
长安行业成长混合C |
0.8460 |
0.8460 |
0.8391 |
0.8391 |
0.0069 |
0.82% |
| 2024-12-06 |
016346 |
长安行业成长混合C |
0.8391 |
0.8391 |
0.8358 |
0.8358 |
0.0033 |
0.39% |
| 2024-12-05 |
016346 |
长安行业成长混合C |
0.8358 |
0.8358 |
0.8314 |
0.8314 |
0.0044 |
0.53% |
| 2024-12-04 |
016346 |
长安行业成长混合C |
0.8314 |
0.8314 |
0.8432 |
0.8432 |
-0.0118 |
-1.40% |
| 2024-12-03 |
016346 |
长安行业成长混合C |
0.8432 |
0.8432 |
0.8468 |
0.8468 |
-0.0036 |
-0.43% |
| 2024-12-02 |
016346 |
长安行业成长混合C |
0.8468 |
0.8468 |
0.8369 |
0.8369 |
0.0099 |
1.18% |
| 2024-11-29 |
016346 |
长安行业成长混合C |
0.8369 |
0.8369 |
0.8249 |
0.8249 |
0.0120 |
1.45% |
| 2024-11-28 |
016346 |
长安行业成长混合C |
0.8249 |
0.8249 |
0.8302 |
0.8302 |
-0.0053 |
-0.64% |
| 2024-11-27 |
016346 |
长安行业成长混合C |
0.8302 |
0.8302 |
0.8091 |
0.8091 |
0.0211 |
2.61% |
| 2024-11-26 |
016346 |
长安行业成长混合C |
0.8091 |
0.8091 |
0.8147 |
0.8147 |
-0.0056 |
-0.69% |
| 2024-11-25 |
016346 |
长安行业成长混合C |
0.8147 |
0.8147 |
0.8154 |
0.8154 |
-0.0007 |
-0.09% |
| 2024-11-22 |
016346 |
长安行业成长混合C |
0.8154 |
0.8154 |
0.8471 |
0.8471 |
-0.0317 |
-3.74% |
| 2024-11-21 |
016346 |
长安行业成长混合C |
0.8471 |
0.8471 |
0.8473 |
0.8473 |
-0.0002 |
-0.02% |
| 2024-11-20 |
016346 |
长安行业成长混合C |
0.8473 |
0.8473 |
0.8395 |
0.8395 |
0.0078 |
0.93% |
| 2024-11-19 |
016346 |
长安行业成长混合C |
0.8395 |
0.8395 |
0.8229 |
0.8229 |
0.0166 |
2.02% |
| 2024-11-18 |
016346 |
长安行业成长混合C |
0.8229 |
0.8229 |
0.8280 |
0.8280 |
-0.0051 |
-0.62% |
| 2024-11-15 |
016346 |
长安行业成长混合C |
0.8280 |
0.8280 |
0.8494 |
0.8494 |
-0.0214 |
-2.52% |
| 2024-11-14 |
016346 |
长安行业成长混合C |
0.8494 |
0.8494 |
0.8678 |
0.8678 |
-0.0184 |
-2.12% |
| 2024-11-13 |
016346 |
长安行业成长混合C |
0.8678 |
0.8678 |
0.8714 |
0.8714 |
-0.0036 |
-0.41% |
| 2024-11-12 |
016346 |
长安行业成长混合C |
0.8714 |
0.8714 |
0.8919 |
0.8919 |
-0.0205 |
-2.30% |
| 2024-11-11 |
016346 |
长安行业成长混合C |
0.8919 |
0.8919 |
0.8704 |
0.8704 |
0.0215 |
2.47% |
| 2024-11-08 |
016346 |
长安行业成长混合C |
0.8704 |
0.8704 |
0.8688 |
0.8688 |
0.0016 |
0.18% |
| 2024-11-07 |
016346 |
长安行业成长混合C |
0.8688 |
0.8688 |
0.8584 |
0.8584 |
0.0104 |
1.21% |
| 2024-11-06 |
016346 |
长安行业成长混合C |
0.8584 |
0.8584 |
0.8568 |
0.8568 |
0.0016 |
0.19% |
| 2024-11-05 |
016346 |
长安行业成长混合C |
0.8568 |
0.8568 |
0.8369 |
0.8369 |
0.0199 |
2.38% |
| 2024-11-04 |
016346 |
长安行业成长混合C |
0.8369 |
0.8369 |
0.8230 |
0.8230 |
0.0139 |
1.69% |
| 2024-11-01 |
016346 |
长安行业成长混合C |
0.8230 |
0.8230 |
0.8098 |
0.8098 |
0.0132 |
1.63% |
| 2024-10-31 |
016346 |
长安行业成长混合C |
0.8098 |
0.8098 |
0.8060 |
0.8060 |
0.0038 |
0.47% |
| 2024-10-30 |
016346 |
长安行业成长混合C |
0.8060 |
0.8060 |
0.8073 |
0.8073 |
-0.0013 |
-0.16% |
| 2024-10-29 |
016346 |
长安行业成长混合C |
0.8073 |
0.8073 |
0.8142 |
0.8142 |
-0.0069 |
-0.85% |
| 2024-10-28 |
016346 |
长安行业成长混合C |
0.8142 |
0.8142 |
0.8066 |
0.8066 |
0.0076 |
0.94% |
| 2024-10-25 |
016346 |
长安行业成长混合C |
0.8066 |
0.8066 |
0.7913 |
0.7913 |
0.0153 |
1.93% |
| 2024-10-24 |
016346 |
长安行业成长混合C |
0.7913 |
0.7913 |
0.8102 |
0.8102 |
-0.0189 |
-2.33% |
| 2024-10-23 |
016346 |
长安行业成长混合C |
0.8102 |
0.8102 |
0.8067 |
0.8067 |
0.0035 |
0.43% |
| 2024-10-22 |
016346 |
长安行业成长混合C |
0.8067 |
0.8067 |
0.7858 |
0.7858 |
0.0209 |
2.66% |
| 2024-10-21 |
016346 |
长安行业成长混合C |
0.7858 |
0.7858 |
0.7709 |
0.7709 |
0.0149 |
1.93% |
| 2024-10-18 |
016346 |
长安行业成长混合C |
0.7709 |
0.7709 |
0.7379 |
0.7379 |
0.0330 |
4.47% |
| 2024-10-17 |
016346 |
长安行业成长混合C |
0.7379 |
0.7379 |
0.7460 |
0.7460 |
-0.0081 |
-1.09% |
| 2024-10-16 |
016346 |
长安行业成长混合C |
0.7460 |
0.7460 |
0.7411 |
0.7411 |
0.0049 |
0.66% |
| 2024-10-15 |
016346 |
长安行业成长混合C |
0.7411 |
0.7411 |
0.7636 |
0.7636 |
-0.0225 |
-2.95% |
| 2024-10-14 |
016346 |
长安行业成长混合C |
0.7636 |
0.7636 |
0.7495 |
0.7495 |
0.0141 |
1.88% |
| 2024-10-11 |
016346 |
长安行业成长混合C |
0.7495 |
0.7495 |
0.7665 |
0.7665 |
-0.0170 |
-2.22% |
| 2024-10-10 |
016346 |
长安行业成长混合C |
0.7665 |
0.7665 |
0.7584 |
0.7584 |
0.0081 |
1.07% |
| 2024-10-09 |
016346 |
长安行业成长混合C |
0.7584 |
0.7584 |
0.7960 |
0.7960 |
-0.0376 |
-4.72% |
| 2024-10-08 |
016346 |
长安行业成长混合C |
0.7960 |
0.7960 |
0.7494 |
0.7494 |
0.0466 |
6.22% |
| 2024-09-30 |
016346 |
长安行业成长混合C |
0.7494 |
0.7494 |
0.6962 |
0.6962 |
0.0532 |
7.64% |
| 2024-09-27 |
016346 |
长安行业成长混合C |
0.6962 |
0.6962 |
0.6636 |
0.6636 |
0.0326 |
4.91% |
| 2024-09-26 |
016346 |
长安行业成长混合C |
0.6636 |
0.6636 |
0.6407 |
0.6407 |
0.0229 |
3.57% |
| 2024-09-25 |
016346 |
长安行业成长混合C |
0.6407 |
0.6407 |
0.6363 |
0.6363 |
0.0044 |
0.69% |
| 2024-09-24 |
016346 |
长安行业成长混合C |
0.6363 |
0.6363 |
0.6151 |
0.6151 |
0.0212 |
3.45% |
| 2024-09-23 |
016346 |
长安行业成长混合C |
0.6151 |
0.6151 |
0.6130 |
0.6130 |
0.0021 |
0.34% |
| 2024-09-20 |
016346 |
长安行业成长混合C |
0.6130 |
0.6130 |
0.6078 |
0.6078 |
0.0052 |
0.86% |
| 2024-09-19 |
016346 |
长安行业成长混合C |
0.6078 |
0.6078 |
0.5963 |
0.5963 |
0.0115 |
1.93% |
| 2024-09-18 |
016346 |
长安行业成长混合C |
0.5963 |
0.5963 |
0.5934 |
0.5934 |
0.0029 |
0.49% |
| 2024-09-13 |
016346 |
长安行业成长混合C |
0.5934 |
0.5934 |
0.5968 |
0.5968 |
-0.0034 |
-0.57% |
| 2024-09-12 |
016346 |
长安行业成长混合C |
0.5968 |
0.5968 |
0.5993 |
0.5993 |
-0.0025 |
-0.42% |
| 2024-09-11 |
016346 |
长安行业成长混合C |
0.5993 |
0.5993 |
0.6004 |
0.6004 |
-0.0011 |
-0.18% |
| 2024-09-10 |
016346 |
长安行业成长混合C |
0.6004 |
0.6004 |
0.6006 |
0.6006 |
-0.0002 |
-0.03% |
| 2024-09-09 |
016346 |
长安行业成长混合C |
0.6006 |
0.6006 |
0.6124 |
0.6124 |
-0.0118 |
-1.93% |
| 2024-09-06 |
016346 |
长安行业成长混合C |
0.6124 |
0.6124 |
0.6187 |
0.6187 |
-0.0063 |
-1.02% |
| 2024-09-05 |
016346 |
长安行业成长混合C |
0.6187 |
0.6187 |
0.6164 |
0.6164 |
0.0023 |
0.37% |
| 2024-09-04 |
016346 |
长安行业成长混合C |
0.6164 |
0.6164 |
0.6218 |
0.6218 |
-0.0054 |
-0.87% |
| 2024-09-03 |
016346 |
长安行业成长混合C |
0.6218 |
0.6218 |
0.6149 |
0.6149 |
0.0069 |
1.12% |
| 2024-09-02 |
016346 |
长安行业成长混合C |
0.6149 |
0.6149 |
0.6312 |
0.6312 |
-0.0163 |
-2.58% |
| 2024-08-30 |
016346 |
长安行业成长混合C |
0.6312 |
0.6312 |
0.6203 |
0.6203 |
0.0109 |
1.76% |
| 2024-08-29 |
016346 |
长安行业成长混合C |
0.6203 |
0.6203 |
0.6112 |
0.6112 |
0.0091 |
1.49% |
| 2024-08-28 |
016346 |
长安行业成长混合C |
0.6112 |
0.6112 |
0.6148 |
0.6148 |
-0.0036 |
-0.59% |
| 2024-08-27 |
016346 |
长安行业成长混合C |
0.6148 |
0.6148 |
0.6241 |
0.6241 |
-0.0093 |
-1.49% |
| 2024-08-26 |
016346 |
长安行业成长混合C |
0.6241 |
0.6241 |
0.6203 |
0.6203 |
0.0038 |
0.61% |
| 2024-08-23 |
016346 |
长安行业成长混合C |
0.6203 |
0.6203 |
0.6225 |
0.6225 |
-0.0022 |
-0.35% |
| 2024-08-22 |
016346 |
长安行业成长混合C |
0.6225 |
0.6225 |
0.6290 |
0.6290 |
-0.0065 |
-1.03% |
| 2024-08-21 |
016346 |
长安行业成长混合C |
0.6290 |
0.6290 |
0.6304 |
0.6304 |
-0.0014 |
-0.22% |
| 2024-08-20 |
016346 |
长安行业成长混合C |
0.6304 |
0.6304 |
0.6427 |
0.6427 |
-0.0123 |
-1.91% |
| 2024-08-19 |
016346 |
长安行业成长混合C |
0.6427 |
0.6427 |
0.6396 |
0.6396 |
0.0031 |
0.48% |
| 2024-08-16 |
016346 |
长安行业成长混合C |
0.6396 |
0.6396 |
0.6417 |
0.6417 |
-0.0021 |
-0.33% |
| 2024-08-15 |
016346 |
长安行业成长混合C |
0.6417 |
0.6417 |
0.6349 |
0.6349 |
0.0068 |
1.07% |
| 2024-08-14 |
016346 |
长安行业成长混合C |
0.6349 |
0.6349 |
0.6410 |
0.6410 |
-0.0061 |
-0.95% |
| 2024-08-13 |
016346 |
长安行业成长混合C |
0.6410 |
0.6410 |
0.6396 |
0.6396 |
0.0014 |
0.22% |
| 2024-08-12 |
016346 |
长安行业成长混合C |
0.6396 |
0.6396 |
0.6465 |
0.6465 |
-0.0069 |
-1.07% |
| 2024-08-09 |
016346 |
长安行业成长混合C |
0.6465 |
0.6465 |
0.6476 |
0.6476 |
-0.0011 |
-0.17% |
| 2024-08-08 |
016346 |
长安行业成长混合C |
0.6476 |
0.6476 |
0.6479 |
0.6479 |
-0.0003 |
-0.05% |
| 2024-08-07 |
016346 |
长安行业成长混合C |
0.6479 |
0.6479 |
0.6491 |
0.6491 |
-0.0012 |
-0.18% |
| 2024-08-06 |
016346 |
长安行业成长混合C |
0.6491 |
0.6491 |
0.6398 |
0.6398 |
0.0093 |
1.45% |
| 2024-08-05 |
016346 |
长安行业成长混合C |
0.6398 |
0.6398 |
0.6548 |
0.6548 |
-0.0150 |
-2.29% |
| 2024-08-02 |
016346 |
长安行业成长混合C |
0.6548 |
0.6548 |
0.6645 |
0.6645 |
-0.0097 |
-1.46% |
| 2024-07-31 |
016346 |
长安行业成长混合C |
0.6705 |
0.6705 |
0.6471 |
0.6471 |
0.0234 |
3.62% |
| 2024-07-30 |
016346 |
长安行业成长混合C |
0.6471 |
0.6471 |
0.6506 |
0.6506 |
-0.0035 |
-0.54% |
| 2024-07-29 |
016346 |
长安行业成长混合C |
0.6506 |
0.6506 |
0.6550 |
0.6550 |
-0.0044 |
-0.67% |
| 2024-07-26 |
016346 |
长安行业成长混合C |
0.6550 |
0.6550 |
0.6483 |
0.6483 |
0.0067 |
1.03% |
| 2024-07-25 |
016346 |
长安行业成长混合C |
0.6483 |
0.6483 |
0.6510 |
0.6510 |
-0.0027 |
-0.41% |
| 2024-07-24 |
016346 |
长安行业成长混合C |
0.6510 |
0.6510 |
0.6588 |
0.6588 |
-0.0078 |
-1.18% |
| 2024-07-23 |
016346 |
长安行业成长混合C |
0.6588 |
0.6588 |
0.6746 |
0.6746 |
-0.0158 |
-2.34% |
| 2024-07-22 |
016346 |
长安行业成长混合C |
0.6746 |
0.6746 |
0.6721 |
0.6721 |
0.0025 |
0.37% |
| 2024-07-19 |
016346 |
长安行业成长混合C |
0.6721 |
0.6721 |
0.6732 |
0.6732 |
-0.0011 |
-0.16% |
| 2024-07-18 |
016346 |
长安行业成长混合C |
0.6732 |
0.6732 |
0.6692 |
0.6692 |
0.0040 |
0.60% |
| 2024-07-17 |
016346 |
长安行业成长混合C |
0.6692 |
0.6692 |
0.6737 |
0.6737 |
-0.0045 |
-0.67% |
| 2024-07-16 |
016346 |
长安行业成长混合C |
0.6737 |
0.6737 |
0.6713 |
0.6713 |
0.0024 |
0.36% |
| 2024-07-15 |
016346 |
长安行业成长混合C |
0.6713 |
0.6713 |
0.6773 |
0.6773 |
-0.0060 |
-0.89% |
| 2024-07-12 |
016346 |
长安行业成长混合C |
0.6773 |
0.6773 |
0.6747 |
0.6747 |
0.0026 |
0.39% |
| 2024-07-11 |
016346 |
长安行业成长混合C |
0.6747 |
0.6747 |
0.6642 |
0.6642 |
0.0105 |
1.58% |
| 2024-07-10 |
016346 |
长安行业成长混合C |
0.6642 |
0.6642 |
0.6652 |
0.6652 |
-0.0010 |
-0.15% |
| 2024-07-09 |
016346 |
长安行业成长混合C |
0.6652 |
0.6652 |
0.6597 |
0.6597 |
0.0055 |
0.83% |
| 2024-07-08 |
016346 |
长安行业成长混合C |
0.6597 |
0.6597 |
0.6728 |
0.6728 |
-0.0131 |
-1.95% |
| 2024-07-05 |
016346 |
长安行业成长混合C |
0.6728 |
0.6728 |
0.6777 |
0.6777 |
-0.0049 |
-0.72% |
| 2024-07-04 |
016346 |
长安行业成长混合C |
0.6777 |
0.6777 |
0.6817 |
0.6817 |
-0.0040 |
-0.59% |
| 2024-07-03 |
016346 |
长安行业成长混合C |
0.6817 |
0.6817 |
0.6843 |
0.6843 |
-0.0026 |
-0.38% |
| 2024-07-02 |
016346 |
长安行业成长混合C |
0.6843 |
0.6843 |
0.6894 |
0.6894 |
-0.0051 |
-0.74% |
| 2024-07-01 |
016346 |
长安行业成长混合C |
0.6894 |
0.6894 |
0.6841 |
0.6841 |
0.0053 |
0.77% |
| 2024-06-28 |
016346 |
长安行业成长混合C |
0.6841 |
0.6841 |
0.6760 |
0.6760 |
0.0081 |
1.20% |
| 2024-06-27 |
016346 |
长安行业成长混合C |
0.6760 |
0.6760 |
0.6835 |
0.6835 |
-0.0075 |
-1.10% |
| 2024-06-26 |
016346 |
长安行业成长混合C |
0.6835 |
0.6835 |
0.6793 |
0.6793 |
0.0042 |
0.62% |
| 2024-06-25 |
016346 |
长安行业成长混合C |
0.6793 |
0.6793 |
0.6793 |
0.6793 |
0.0000 |
0.00% |
| 2024-06-24 |
016346 |
长安行业成长混合C |
0.6793 |
0.6793 |
0.6880 |
0.6880 |
-0.0087 |
-1.26% |
| 2024-06-21 |
016346 |
长安行业成长混合C |
0.6880 |
0.6880 |
0.6900 |
0.6900 |
-0.0020 |
-0.29% |
| 2024-06-20 |
016346 |
长安行业成长混合C |
0.6900 |
0.6900 |
0.7020 |
0.7020 |
-0.0120 |
-1.71% |
| 2024-06-19 |
016346 |
长安行业成长混合C |
0.7020 |
0.7020 |
0.7068 |
0.7068 |
-0.0048 |
-0.68% |
| 2024-06-18 |
016346 |
长安行业成长混合C |
0.7068 |
0.7068 |
0.6992 |
0.6992 |
0.0076 |
1.09% |
| 2024-06-17 |
016346 |
长安行业成长混合C |
0.6992 |
0.6992 |
0.7019 |
0.7019 |
-0.0027 |
-0.38% |
| 2024-06-14 |
016346 |
长安行业成长混合C |
0.7019 |
0.7019 |
0.7019 |
0.7019 |
0.0000 |
0.00% |
| 2024-06-13 |
016346 |
长安行业成长混合C |
0.7019 |
0.7019 |
0.7031 |
0.7031 |
-0.0012 |
-0.17% |
| 2024-06-12 |
016346 |
长安行业成长混合C |
0.7031 |
0.7031 |
0.7016 |
0.7016 |
0.0015 |
0.21% |
| 2024-06-11 |
016346 |
长安行业成长混合C |
0.7016 |
0.7016 |
0.7004 |
0.7004 |
0.0012 |
0.17% |
| 2024-06-07 |
016346 |
长安行业成长混合C |
0.7004 |
0.7004 |
0.6987 |
0.6987 |
0.0017 |
0.24% |
| 2024-06-06 |
016346 |
长安行业成长混合C |
0.6987 |
0.6987 |
0.7068 |
0.7068 |
-0.0081 |
-1.15% |
| 2024-06-05 |
016346 |
长安行业成长混合C |
0.7068 |
0.7068 |
0.7161 |
0.7161 |
-0.0093 |
-1.30% |
| 2024-06-04 |
016346 |
长安行业成长混合C |
0.7161 |
0.7161 |
0.7159 |
0.7159 |
0.0002 |
0.03% |
| 2024-06-03 |
016346 |
长安行业成长混合C |
0.7159 |
0.7159 |
0.7218 |
0.7218 |
-0.0059 |
-0.82% |
| 2024-05-31 |
016346 |
长安行业成长混合C |
0.7218 |
0.7218 |
0.7232 |
0.7232 |
-0.0014 |
-0.19% |
| 2024-05-30 |
016346 |
长安行业成长混合C |
0.7232 |
0.7232 |
0.7264 |
0.7264 |
-0.0032 |
-0.44% |
| 2024-05-29 |
016346 |
长安行业成长混合C |
0.7264 |
0.7264 |
0.7267 |
0.7267 |
-0.0003 |
-0.04% |
| 2024-05-28 |
016346 |
长安行业成长混合C |
0.7267 |
0.7267 |
0.7295 |
0.7295 |
-0.0028 |
-0.38% |
| 2024-05-27 |
016346 |
长安行业成长混合C |
0.7295 |
0.7295 |
0.7293 |
0.7293 |
0.0002 |
0.03% |
| 2024-05-24 |
016346 |
长安行业成长混合C |
0.7293 |
0.7293 |
0.7282 |
0.7282 |
0.0011 |
0.15% |
| 2024-05-23 |
016346 |
长安行业成长混合C |
0.7282 |
0.7282 |
0.7403 |
0.7403 |
-0.0121 |
-1.63% |
| 2024-05-22 |
016346 |
长安行业成长混合C |
0.7403 |
0.7403 |
0.7425 |
0.7425 |
-0.0022 |
-0.30% |
| 2024-05-21 |
016346 |
长安行业成长混合C |
0.7425 |
0.7425 |
0.7530 |
0.7530 |
-0.0105 |
-1.39% |
| 2024-05-20 |
016346 |
长安行业成长混合C |
0.7530 |
0.7530 |
0.7404 |
0.7404 |
0.0126 |
1.70% |
| 2024-05-17 |
016346 |
长安行业成长混合C |
0.7404 |
0.7404 |
0.7318 |
0.7318 |
0.0086 |
1.18% |
| 2024-05-16 |
016346 |
长安行业成长混合C |
0.7318 |
0.7318 |
0.7372 |
0.7372 |
-0.0054 |
-0.73% |
| 2024-05-15 |
016346 |
长安行业成长混合C |
0.7372 |
0.7372 |
0.7428 |
0.7428 |
-0.0056 |
-0.75% |
| 2024-05-14 |
016346 |
长安行业成长混合C |
0.7428 |
0.7428 |
0.7445 |
0.7445 |
-0.0017 |
-0.23% |
| 2024-05-13 |
016346 |
长安行业成长混合C |
0.7445 |
0.7445 |
0.7464 |
0.7464 |
-0.0019 |
-0.25% |
| 2024-05-10 |
016346 |
长安行业成长混合C |
0.7464 |
0.7464 |
0.7497 |
0.7497 |
-0.0033 |
-0.44% |
| 2024-05-09 |
016346 |
长安行业成长混合C |
0.7497 |
0.7497 |
0.7418 |
0.7418 |
0.0079 |
1.06% |
| 2024-05-08 |
016346 |
长安行业成长混合C |
0.7418 |
0.7418 |
0.7501 |
0.7501 |
-0.0083 |
-1.11% |
| 2024-05-07 |
016346 |
长安行业成长混合C |
0.7501 |
0.7501 |
0.7526 |
0.7526 |
-0.0025 |
-0.33% |
| 2024-05-06 |
016346 |
长安行业成长混合C |
0.7526 |
0.7526 |
0.7418 |
0.7418 |
0.0108 |
1.46% |
| 2024-04-30 |
016346 |
长安行业成长混合C |
0.7418 |
0.7418 |
0.7419 |
0.7419 |
-0.0001 |
-0.01% |
| 2024-04-29 |
016346 |
长安行业成长混合C |
0.7419 |
0.7419 |
0.7331 |
0.7331 |
0.0088 |
1.20% |
| 2024-04-26 |
016346 |
长安行业成长混合C |
0.7331 |
0.7331 |
0.7184 |
0.7184 |
0.0147 |
2.05% |
| 2024-04-25 |
016346 |
长安行业成长混合C |
0.7184 |
0.7184 |
0.7202 |
0.7202 |
-0.0018 |
-0.25% |
| 2024-04-24 |
016346 |
长安行业成长混合C |
0.7202 |
0.7202 |
0.7046 |
0.7046 |
0.0156 |
2.21% |
| 2024-04-23 |
016346 |
长安行业成长混合C |
0.7046 |
0.7046 |
0.7150 |
0.7150 |
-0.0104 |
-1.45% |
| 2024-04-22 |
016346 |
长安行业成长混合C |
0.7150 |
0.7150 |
0.7321 |
0.7321 |
-0.0171 |
-2.34% |
| 2024-04-19 |
016346 |
长安行业成长混合C |
0.7321 |
0.7321 |
0.7356 |
0.7356 |
-0.0035 |
-0.48% |
| 2024-04-18 |
016346 |
长安行业成长混合C |
0.7356 |
0.7356 |
0.7309 |
0.7309 |
0.0047 |
0.64% |
| 2024-04-17 |
016346 |
长安行业成长混合C |
0.7309 |
0.7309 |
0.7109 |
0.7109 |
0.0200 |
2.81% |
| 2024-04-16 |
016346 |
长安行业成长混合C |
0.7109 |
0.7109 |
0.7279 |
0.7279 |
-0.0170 |
-2.34% |
| 2024-04-15 |
016346 |
长安行业成长混合C |
0.7279 |
0.7279 |
0.7244 |
0.7244 |
0.0035 |
0.48% |
| 2024-04-12 |
016346 |
长安行业成长混合C |
0.7244 |
0.7244 |
0.7207 |
0.7207 |
0.0037 |
0.51% |
| 2024-04-11 |
016346 |
长安行业成长混合C |
0.7207 |
0.7207 |
0.7122 |
0.7122 |
0.0085 |
1.19% |
| 2024-04-10 |
016346 |
长安行业成长混合C |
0.7122 |
0.7122 |
0.7215 |
0.7215 |
-0.0093 |
-1.29% |
| 2024-04-09 |
016346 |
长安行业成长混合C |
0.7215 |
0.7215 |
0.7223 |
0.7223 |
-0.0008 |
-0.11% |
| 2024-04-08 |
016346 |
长安行业成长混合C |
0.7223 |
0.7223 |
0.7228 |
0.7228 |
-0.0005 |
-0.07% |
| 2024-04-03 |
016346 |
长安行业成长混合C |
0.7228 |
0.7228 |
0.7268 |
0.7268 |
-0.0040 |
-0.55% |
| 2024-04-02 |
016346 |
长安行业成长混合C |
0.7268 |
0.7268 |
0.7333 |
0.7333 |
-0.0065 |
-0.89% |
| 2024-04-01 |
016346 |
长安行业成长混合C |
0.7333 |
0.7333 |
0.7260 |
0.7260 |
0.0073 |
1.01% |
| 2024-03-29 |
016346 |
长安行业成长混合C |
0.7260 |
0.7260 |
0.7167 |
0.7167 |
0.0093 |
1.30% |
| 2024-03-28 |
016346 |
长安行业成长混合C |
0.7167 |
0.7167 |
0.7055 |
0.7055 |
0.0112 |
1.59% |
| 2024-03-27 |
016346 |
长安行业成长混合C |
0.7055 |
0.7055 |
0.7170 |
0.7170 |
-0.0115 |
-1.60% |
| 2024-03-26 |
016346 |
长安行业成长混合C |
0.7170 |
0.7170 |
0.7237 |
0.7237 |
-0.0067 |
-0.93% |
| 2024-03-25 |
016346 |
长安行业成长混合C |
0.7237 |
0.7237 |
0.7420 |
0.7420 |
-0.0183 |
-2.47% |
| 2024-03-22 |
016346 |
长安行业成长混合C |
0.7420 |
0.7420 |
0.7467 |
0.7467 |
-0.0047 |
-0.63% |
| 2024-03-21 |
016346 |
长安行业成长混合C |
0.7467 |
0.7467 |
0.7512 |
0.7512 |
-0.0045 |
-0.60% |
| 2024-03-20 |
016346 |
长安行业成长混合C |
0.7512 |
0.7512 |
0.7560 |
0.7560 |
-0.0048 |
-0.63% |
| 2024-03-19 |
016346 |
长安行业成长混合C |
0.7560 |
0.7560 |
0.7583 |
0.7583 |
-0.0023 |
-0.30% |
| 2024-03-18 |
016346 |
长安行业成长混合C |
0.7583 |
0.7583 |
0.7421 |
0.7421 |
0.0162 |
2.18% |
| 2024-03-15 |
016346 |
长安行业成长混合C |
0.7421 |
0.7421 |
0.7294 |
0.7294 |
0.0127 |
1.74% |
| 2024-03-14 |
016346 |
长安行业成长混合C |
0.7294 |
0.7294 |
0.7361 |
0.7361 |
-0.0067 |
-0.91% |
| 2024-03-13 |
016346 |
长安行业成长混合C |
0.7361 |
0.7361 |
0.7298 |
0.7298 |
0.0063 |
0.86% |
| 2024-03-12 |
016346 |
长安行业成长混合C |
0.7298 |
0.7298 |
0.7327 |
0.7327 |
-0.0029 |
-0.40% |
| 2024-03-11 |
016346 |
长安行业成长混合C |
0.7327 |
0.7327 |
0.7273 |
0.7273 |
0.0054 |
0.74% |
| 2024-03-08 |
016346 |
长安行业成长混合C |
0.7273 |
0.7273 |
0.7119 |
0.7119 |
0.0154 |
2.16% |
| 2024-03-07 |
016346 |
长安行业成长混合C |
0.7119 |
0.7119 |
0.7176 |
0.7176 |
-0.0057 |
-0.79% |
| 2024-03-06 |
016346 |
长安行业成长混合C |
0.7176 |
0.7176 |
0.7151 |
0.7151 |
0.0025 |
0.35% |
| 2024-03-05 |
016346 |
长安行业成长混合C |
0.7151 |
0.7151 |
0.7185 |
0.7185 |
-0.0034 |
-0.47% |
| 2024-03-04 |
016346 |
长安行业成长混合C |
0.7185 |
0.7185 |
0.7064 |
0.7064 |
0.0121 |
1.71% |
| 2024-03-01 |
016346 |
长安行业成长混合C |
0.7064 |
0.7064 |
0.6991 |
0.6991 |
0.0073 |
1.04% |
| 2024-02-29 |
016346 |
长安行业成长混合C |
0.6991 |
0.6991 |
0.6784 |
0.6784 |
0.0207 |
3.05% |
| 2024-02-28 |
016346 |
长安行业成长混合C |
0.6784 |
0.6784 |
0.7067 |
0.7067 |
-0.0283 |
-4.00% |
| 2024-02-27 |
016346 |
长安行业成长混合C |
0.7067 |
0.7067 |
0.6896 |
0.6896 |
0.0171 |
2.48% |
| 2024-02-26 |
016346 |
长安行业成长混合C |
0.6896 |
0.6896 |
0.6880 |
0.6880 |
0.0016 |
0.23% |
| 2024-02-23 |
016346 |
长安行业成长混合C |
0.6880 |
0.6880 |
0.6855 |
0.6855 |
0.0025 |
0.36% |
| 2024-02-22 |
016346 |
长安行业成长混合C |
0.6855 |
0.6855 |
0.6809 |
0.6809 |
0.0046 |
0.68% |
| 2024-02-21 |
016346 |
长安行业成长混合C |
0.6809 |
0.6809 |
0.6841 |
0.6841 |
-0.0032 |
-0.47% |
| 2024-02-20 |
016346 |
长安行业成长混合C |
0.6841 |
0.6841 |
0.6781 |
0.6781 |
0.0060 |
0.88% |
| 2024-02-19 |
016346 |
长安行业成长混合C |
0.6781 |
0.6781 |
0.6605 |
0.6605 |
0.0176 |
2.66% |
| 2024-02-08 |
016346 |
长安行业成长混合C |
0.6605 |
0.6605 |
0.6542 |
0.6542 |
0.0063 |
0.96% |
| 2024-02-07 |
016346 |
长安行业成长混合C |
0.6542 |
0.6542 |
0.6489 |
0.6489 |
0.0053 |
0.82% |
| 2024-02-06 |
016346 |
长安行业成长混合C |
0.6489 |
0.6489 |
0.6269 |
0.6269 |
0.0220 |
3.51% |
| 2024-02-05 |
016346 |
长安行业成长混合C |
0.6269 |
0.6269 |
0.6282 |
0.6282 |
-0.0013 |
-0.21% |
