長(zhǎng)安成長(zhǎng)優(yōu)選混合A基金凈值查詢(012688)
今天最新凈值
0.5903
-0.0054 -0.9100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.5790
-0.0113 -1.9218%
- 累計(jì)凈值：0.5903
- 成立日期：2021-08-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：20.2013億
- 最近資產(chǎn)：10.84億
- 基金公司：長(zhǎng)安基金
- 基金經(jīng)理：徐小勇
近一月長(zhǎng)安成長(zhǎng)優(yōu)選混合A基金凈值查詢
近一月,長(zhǎng)安成長(zhǎng)優(yōu)選混合A(012688)基金累計(jì)收益率1.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5821 |
0.5821 |
0.5903 |
0.5903 |
-0.0082 |
-1.39% |
| 2025-05-22 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5903 |
0.5903 |
0.5957 |
0.5957 |
-0.0054 |
-0.91% |
| 2025-05-21 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5957 |
0.5957 |
0.5938 |
0.5938 |
0.0019 |
0.32% |
| 2025-05-20 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5938 |
0.5938 |
0.5852 |
0.5852 |
0.0086 |
1.47% |
| 2025-05-19 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5852 |
0.5852 |
0.5897 |
0.5897 |
-0.0045 |
-0.76% |
| 2025-05-16 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5897 |
0.5897 |
0.5871 |
0.5871 |
0.0026 |
0.44% |
| 2025-05-15 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5871 |
0.5871 |
0.5956 |
0.5956 |
-0.0085 |
-1.43% |
| 2025-05-14 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5956 |
0.5956 |
0.6019 |
0.6019 |
-0.0063 |
-1.05% |
| 2025-05-13 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.6019 |
0.6019 |
0.6035 |
0.6035 |
-0.0016 |
-0.27% |
| 2025-05-12 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.6035 |
0.6035 |
0.5943 |
0.5943 |
0.0092 |
1.55% |
|
|
| 2025-05-09 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5943 |
0.5943 |
0.6058 |
0.6058 |
-0.0115 |
-1.90% |
| 2025-05-08 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.6058 |
0.6058 |
0.6128 |
0.6128 |
-0.0070 |
-1.14% |
| 2025-05-07 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.6128 |
0.6128 |
0.6213 |
0.6213 |
-0.0085 |
-1.37% |
| 2025-05-06 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.6213 |
0.6213 |
0.6138 |
0.6138 |
0.0075 |
1.22% |
| 2025-04-30 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.6138 |
0.6138 |
0.5991 |
0.5991 |
0.0147 |
2.45% |
| 2025-04-29 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5991 |
0.5991 |
0.5911 |
0.5911 |
0.0080 |
1.35% |
| 2025-04-28 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5911 |
0.5911 |
0.5907 |
0.5907 |
0.0004 |
0.07% |
| 2025-04-25 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5907 |
0.5907 |
0.5965 |
0.5965 |
-0.0058 |
-0.97% |
| 2025-04-24 |
012688 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合A |
0.5965 |
0.5965 |
0.5957 |
0.5957 |
0.0008 |
0.13% |
