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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年長(zhǎng)安成長(zhǎng)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)安成長(zhǎng)優(yōu)選混合A(012688)基金累計(jì)收益率15.36%
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%
2025-04-23 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5957 0.5957 0.5792 0.5792 0.0165 2.85%
2025-04-22 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5792 0.5792 0.5866 0.5866 -0.0074 -1.26%
2025-04-21 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5866 0.5866 0.5697 0.5697 0.0169 2.97%
2025-04-18 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5697 0.5697 0.5721 0.5721 -0.0024 -0.42%
2025-04-17 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5721 0.5721 0.5753 0.5753 -0.0032 -0.56%
2025-04-16 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5753 0.5753 0.5801 0.5801 -0.0048 -0.83%
2025-04-15 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5801 0.5801 0.5825 0.5825 -0.0024 -0.41%
2025-04-14 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5825 0.5825 0.5758 0.5758 0.0067 1.16%
2025-04-11 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5758 0.5758 0.5554 0.5554 0.0204 3.67%
2025-04-10 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5554 0.5554 0.5338 0.5338 0.0216 4.05%
2025-04-09 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5338 0.5338 0.5210 0.5210 0.0128 2.46%
2025-04-08 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5210 0.5210 0.5287 0.5287 -0.0077 -1.46%
2025-04-07 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5287 0.5287 0.5987 0.5987 -0.0700 -11.69%
2025-04-03 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5987 0.5987 0.6152 0.6152 -0.0165 -2.68%
2025-04-02 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6152 0.6152 0.6107 0.6107 0.0045 0.74%
2025-04-01 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6107 0.6107 0.6188 0.6188 -0.0081 -1.31%
2025-03-31 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6188 0.6188 0.6214 0.6214 -0.0026 -0.42%
2025-03-28 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6214 0.6214 0.6271 0.6271 -0.0057 -0.91%
2025-03-27 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6271 0.6271 0.6271 0.6271 0.0000 0.00%
2025-03-26 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6271 0.6271 0.6159 0.6159 0.0112 1.82%
2025-03-25 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6159 0.6159 0.6335 0.6335 -0.0176 -2.78%
2025-03-24 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6335 0.6335 0.6229 0.6229 0.0106 1.70%
2025-03-21 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6229 0.6229 0.6561 0.6561 -0.0332 -5.06%
2025-03-20 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6561 0.6561 0.6579 0.6579 -0.0018 -0.27%
2025-03-19 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6579 0.6579 0.6601 0.6601 -0.0022 -0.33%
2025-03-18 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6601 0.6601 0.6519 0.6519 0.0082 1.26%
2025-03-17 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6519 0.6519 0.6531 0.6531 -0.0012 -0.18%
2025-03-14 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6531 0.6531 0.6402 0.6402 0.0129 2.01%
2025-03-13 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6402 0.6402 0.6675 0.6675 -0.0273 -4.09%
2025-03-12 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6675 0.6675 0.6648 0.6648 0.0027 0.41%
2025-03-11 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6648 0.6648 0.6697 0.6697 -0.0049 -0.73%
2025-03-10 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6697 0.6697 0.6763 0.6763 -0.0066 -0.98%
2025-03-07 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6763 0.6763 0.6783 0.6783 -0.0020 -0.29%
2025-03-06 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6783 0.6783 0.6684 0.6684 0.0099 1.48%
2025-03-05 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6684 0.6684 0.6461 0.6461 0.0223 3.45%
2025-03-04 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6461 0.6461 0.6254 0.6254 0.0207 3.31%
2025-03-03 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6254 0.6254 0.6342 0.6342 -0.0088 -1.39%
2025-02-28 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6342 0.6342 0.6836 0.6836 -0.0494 -7.23%
2025-02-27 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6836 0.6836 0.6892 0.6892 -0.0056 -0.81%
2025-02-26 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6892 0.6892 0.6739 0.6739 0.0153 2.27%
2025-02-25 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6739 0.6739 0.6743 0.6743 -0.0004 -0.06%
2025-02-24 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6743 0.6743 0.6820 0.6820 -0.0077 -1.13%
2025-02-21 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6820 0.6820 0.6547 0.6547 0.0273 4.17%
2025-02-20 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6547 0.6547 0.6437 0.6437 0.0110 1.71%
2025-02-19 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6437 0.6437 0.6071 0.6071 0.0366 6.03%
2025-02-18 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6071 0.6071 0.6188 0.6188 -0.0117 -1.89%
2025-02-17 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6188 0.6188 0.6046 0.6046 0.0142 2.35%
2025-02-14 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6046 0.6046 0.6054 0.6054 -0.0008 -0.13%
2025-02-13 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6054 0.6054 0.6382 0.6382 -0.0328 -5.14%
2025-02-12 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6382 0.6382 0.6218 0.6218 0.0164 2.64%
2025-02-11 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6218 0.6218 0.6259 0.6259 -0.0041 -0.66%
2025-02-10 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6259 0.6259 0.6267 0.6267 -0.0008 -0.13%
2025-02-07 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6267 0.6267 0.6304 0.6304 -0.0037 -0.59%
2025-02-06 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6304 0.6304 0.6005 0.6005 0.0299 4.98%
2025-02-05 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.6005 0.6005 0.5855 0.5855 0.0150 2.56%
2025-01-27 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5855 0.5855 0.6070 0.6070 -0.0215 -3.54%
2025-01-22 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5980 0.5980 0.5990 0.5990 -0.0010 -0.17%
2025-01-14 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5593 0.5593 0.5298 0.5298 0.0295 5.57%
2025-01-13 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5298 0.5298 0.5350 0.5350 -0.0052 -0.97%
2025-01-10 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5350 0.5350 0.5370 0.5370 -0.0020 -0.37%
2025-01-09 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5370 0.5370 0.5256 0.5256 0.0114 2.17%
2025-01-08 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5256 0.5256 0.5183 0.5183 0.0073 1.41%
2025-01-07 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5183 0.5183 0.4978 0.4978 0.0205 4.12%
2025-01-06 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4978 0.4978 0.5078 0.5078 -0.0100 -1.97%
2025-01-03 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5078 0.5078 0.5296 0.5296 -0.0218 -4.12%
2025-01-02 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5296 0.5296 0.5409 0.5409 -0.0113 -2.09%
2024-12-31 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5409 0.5409 0.5582 0.5582 -0.0173 -3.10%
2024-12-26 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5694 0.5694 0.5553 0.5553 0.0141 2.54%
2024-12-25 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5553 0.5553 0.5606 0.5606 -0.0053 -0.95%
2024-12-24 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5606 0.5606 0.5519 0.5519 0.0087 1.58%
2024-12-23 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5519 0.5519 0.5779 0.5779 -0.0260 -4.50%
2024-12-20 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5779 0.5779 0.5580 0.5580 0.0199 3.57%
2024-12-19 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5580 0.5580 0.5489 0.5489 0.0091 1.66%
2024-12-18 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5489 0.5489 0.5304 0.5304 0.0185 3.49%
2024-12-17 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5304 0.5304 0.5439 0.5439 -0.0135 -2.48%
2024-12-16 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5439 0.5439 0.5580 0.5580 -0.0141 -2.53%
2024-12-13 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5580 0.5580 0.5615 0.5615 -0.0035 -0.62%
2024-12-12 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5615 0.5615 0.5612 0.5612 0.0003 0.05%
2024-12-11 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5612 0.5612 0.5504 0.5504 0.0108 1.96%
2024-12-10 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5504 0.5504 0.5370 0.5370 0.0134 2.50%
2024-12-09 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5370 0.5370 0.5338 0.5338 0.0032 0.60%
2024-12-06 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5338 0.5338 0.5349 0.5349 -0.0011 -0.21%
2024-12-05 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5349 0.5349 0.5270 0.5270 0.0079 1.50%
2024-12-04 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5270 0.5270 0.5318 0.5318 -0.0048 -0.90%
2024-12-03 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5318 0.5318 0.5429 0.5429 -0.0111 -2.04%
2024-12-02 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5429 0.5429 0.5355 0.5355 0.0074 1.38%
2024-11-29 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5355 0.5355 0.5196 0.5196 0.0159 3.06%
2024-11-28 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5196 0.5196 0.5205 0.5205 -0.0009 -0.17%
2024-11-27 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5205 0.5205 0.5062 0.5062 0.0143 2.82%
2024-11-26 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5062 0.5062 0.5146 0.5146 -0.0084 -1.63%
2024-11-25 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5146 0.5146 0.5216 0.5216 -0.0070 -1.34%
2024-11-22 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5216 0.5216 0.5386 0.5386 -0.0170 -3.16%
2024-11-21 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5386 0.5386 0.5452 0.5452 -0.0066 -1.21%
2024-11-20 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5452 0.5452 0.5383 0.5383 0.0069 1.28%
2024-11-19 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5383 0.5383 0.5237 0.5237 0.0146 2.79%
2024-11-18 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5237 0.5237 0.5401 0.5401 -0.0164 -3.04%
2024-11-15 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5401 0.5401 0.5594 0.5594 -0.0193 -3.45%
2024-11-14 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5594 0.5594 0.5785 0.5785 -0.0191 -3.30%
2024-11-13 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5785 0.5785 0.5712 0.5712 0.0073 1.28%
2024-11-12 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5712 0.5712 0.5783 0.5783 -0.0071 -1.23%
2024-11-11 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5783 0.5783 0.5672 0.5672 0.0111 1.96%
2024-11-08 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5672 0.5672 0.5704 0.5704 -0.0032 -0.56%
2024-11-07 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5704 0.5704 0.5597 0.5597 0.0107 1.91%
2024-11-06 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5597 0.5597 0.5689 0.5689 -0.0092 -1.62%
2024-11-05 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5689 0.5689 0.5548 0.5548 0.0141 2.54%
2024-11-04 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5548 0.5548 0.5427 0.5427 0.0121 2.23%
2024-11-01 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5427 0.5427 0.5534 0.5534 -0.0107 -1.93%
2024-10-31 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5534 0.5534 0.5574 0.5574 -0.0040 -0.72%
2024-10-30 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5574 0.5574 0.5604 0.5604 -0.0030 -0.54%
2024-10-29 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5604 0.5604 0.5636 0.5636 -0.0032 -0.57%
2024-10-28 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5636 0.5636 0.5699 0.5699 -0.0063 -1.11%
2024-10-25 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5699 0.5699 0.5662 0.5662 0.0037 0.65%
2024-10-24 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5662 0.5662 0.5631 0.5631 0.0031 0.55%
2024-10-23 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5631 0.5631 0.5782 0.5782 -0.0151 -2.61%
2024-10-22 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5782 0.5782 0.5700 0.5700 0.0082 1.44%
2024-10-21 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5700 0.5700 0.5661 0.5661 0.0039 0.69%
2024-10-18 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5661 0.5661 0.5283 0.5283 0.0378 7.16%
2024-10-17 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5283 0.5283 0.5244 0.5244 0.0039 0.74%
2024-10-16 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5244 0.5244 0.5400 0.5400 -0.0156 -2.89%
2024-10-15 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5400 0.5400 0.5527 0.5527 -0.0127 -2.30%
2024-10-14 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5527 0.5527 0.5369 0.5369 0.0158 2.94%
2024-10-11 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5369 0.5369 0.5538 0.5538 -0.0169 -3.05%
2024-10-10 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5538 0.5538 0.5581 0.5581 -0.0043 -0.77%
2024-10-09 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5581 0.5581 0.5953 0.5953 -0.0372 -6.25%
2024-10-08 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5953 0.5953 0.5366 0.5366 0.0587 10.94%
2024-09-30 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5366 0.5366 0.4841 0.4841 0.0525 10.84%
2024-09-27 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4841 0.4841 0.4645 0.4645 0.0196 4.22%
2024-09-26 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4645 0.4645 0.4525 0.4525 0.0120 2.65%
2024-09-25 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4525 0.4525 0.4536 0.4536 -0.0011 -0.24%
2024-09-24 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4536 0.4536 0.4313 0.4313 0.0223 5.17%
2024-09-23 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4313 0.4313 0.4325 0.4325 -0.0012 -0.28%
2024-09-20 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4325 0.4325 0.4332 0.4332 -0.0007 -0.16%
2024-09-19 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4332 0.4332 0.4370 0.4370 -0.0038 -0.87%
2024-09-18 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4370 0.4370 0.4430 0.4430 -0.0060 -1.35%
2024-09-13 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4430 0.4430 0.4330 0.4330 0.0100 2.31%
2024-09-12 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4330 0.4330 0.4338 0.4338 -0.0008 -0.18%
2024-09-11 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4338 0.4338 0.4346 0.4346 -0.0008 -0.18%
2024-09-10 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4346 0.4346 0.4297 0.4297 0.0049 1.14%
2024-09-09 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4297 0.4297 0.4286 0.4286 0.0011 0.26%
2024-09-06 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4286 0.4286 0.4376 0.4376 -0.0090 -2.06%
2024-09-05 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4376 0.4376 0.4375 0.4375 0.0001 0.02%
2024-09-04 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4375 0.4375 0.4449 0.4449 -0.0074 -1.66%
2024-09-03 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4449 0.4449 0.4439 0.4439 0.0010 0.23%
2024-09-02 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4439 0.4439 0.4608 0.4608 -0.0169 -3.67%
2024-08-30 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4608 0.4608 0.4475 0.4475 0.0133 2.97%
2024-08-29 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4475 0.4475 0.4528 0.4528 -0.0053 -1.17%
2024-08-28 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4528 0.4528 0.4525 0.4525 0.0003 0.07%
2024-08-27 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4525 0.4525 0.4591 0.4591 -0.0066 -1.44%
2024-08-26 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4591 0.4591 0.4656 0.4656 -0.0065 -1.40%
2024-08-23 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4656 0.4656 0.4697 0.4697 -0.0041 -0.87%
2024-08-22 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4697 0.4697 0.4709 0.4709 -0.0012 -0.25%
2024-08-21 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4709 0.4709 0.4670 0.4670 0.0039 0.84%
2024-08-20 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4670 0.4670 0.4702 0.4702 -0.0032 -0.68%
2024-08-19 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4702 0.4702 0.4703 0.4703 -0.0001 -0.02%
2024-08-16 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4703 0.4703 0.4629 0.4629 0.0074 1.60%
2024-08-15 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4629 0.4629 0.4635 0.4635 -0.0006 -0.13%
2024-08-14 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4635 0.4635 0.4682 0.4682 -0.0047 -1.00%
2024-08-13 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4682 0.4682 0.4621 0.4621 0.0061 1.32%
2024-08-12 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4621 0.4621 0.4600 0.4600 0.0021 0.46%
2024-08-09 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4600 0.4600 0.4523 0.4523 0.0077 1.70%
2024-08-08 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4523 0.4523 0.4552 0.4552 -0.0029 -0.64%
2024-08-07 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4552 0.4552 0.4583 0.4583 -0.0031 -0.68%
2024-08-06 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4583 0.4583 0.4495 0.4495 0.0088 1.96%
2024-08-05 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4495 0.4495 0.4777 0.4777 -0.0282 -5.90%
2024-08-01 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5000 0.5000 0.4990 0.4990 0.0010 0.20%
2024-07-31 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4990 0.4990 0.4904 0.4904 0.0086 1.75%
2024-07-30 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4904 0.4904 0.4957 0.4957 -0.0053 -1.07%
2024-07-29 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4957 0.4957 0.4886 0.4886 0.0071 1.45%
2024-07-26 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4886 0.4886 0.4820 0.4820 0.0066 1.37%
2024-07-25 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4820 0.4820 0.5001 0.5001 -0.0181 -3.62%
2024-07-24 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5001 0.5001 0.5023 0.5023 -0.0022 -0.44%
2024-07-23 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5023 0.5023 0.5156 0.5156 -0.0133 -2.58%
2024-07-22 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5156 0.5156 0.5136 0.5136 0.0020 0.39%
2024-07-19 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5136 0.5136 0.5219 0.5219 -0.0083 -1.59%
2024-07-18 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5219 0.5219 0.5215 0.5215 0.0004 0.08%
2024-07-17 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5215 0.5215 0.5407 0.5407 -0.0192 -3.55%
2024-07-16 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5407 0.5407 0.5329 0.5329 0.0078 1.46%
2024-07-15 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5329 0.5329 0.5372 0.5372 -0.0043 -0.80%
2024-07-12 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5372 0.5372 0.5465 0.5465 -0.0093 -1.70%
2024-07-11 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5465 0.5465 0.5450 0.5450 0.0015 0.28%
2024-07-10 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5450 0.5450 0.5452 0.5452 -0.0002 -0.04%
2024-07-09 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5452 0.5452 0.5218 0.5218 0.0234 4.48%
2024-07-08 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5218 0.5218 0.5203 0.5203 0.0015 0.29%
2024-07-05 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5203 0.5203 0.5194 0.5194 0.0009 0.17%
2024-07-04 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5194 0.5194 0.5200 0.5200 -0.0006 -0.12%
2024-07-03 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5200 0.5200 0.5260 0.5260 -0.0060 -1.14%
2024-07-02 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5260 0.5260 0.5305 0.5305 -0.0045 -0.85%
2024-07-01 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5305 0.5305 0.5172 0.5172 0.0133 2.57%
2024-06-28 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5172 0.5172 0.5090 0.5090 0.0082 1.61%
2024-06-27 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5090 0.5090 0.5197 0.5197 -0.0107 -2.06%
2024-06-26 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5197 0.5197 0.5066 0.5066 0.0131 2.59%
2024-06-25 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5066 0.5066 0.5199 0.5199 -0.0133 -2.56%
2024-06-24 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5199 0.5199 0.5298 0.5298 -0.0099 -1.87%
2024-06-21 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5298 0.5298 0.5298 0.5298 0.0000 0.00%
2024-06-20 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5298 0.5298 0.5332 0.5332 -0.0034 -0.64%
2024-06-19 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5332 0.5332 0.5364 0.5364 -0.0032 -0.60%
2024-06-18 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5364 0.5364 0.5288 0.5288 0.0076 1.44%
2024-06-17 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5288 0.5288 0.5230 0.5230 0.0058 1.11%
2024-06-14 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5230 0.5230 0.5031 0.5031 0.0199 3.96%
2024-06-13 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5031 0.5031 0.4971 0.4971 0.0060 1.21%
2024-06-12 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4971 0.4971 0.4964 0.4964 0.0007 0.14%
2024-06-11 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4964 0.4964 0.4965 0.4965 -0.0001 -0.02%
2024-06-07 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4965 0.4965 0.5065 0.5065 -0.0100 -1.97%
2024-06-06 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5065 0.5065 0.4976 0.4976 0.0089 1.79%
2024-06-05 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4976 0.4976 0.5066 0.5066 -0.0090 -1.78%
2024-06-04 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5066 0.5066 0.4998 0.4998 0.0068 1.36%
2024-06-03 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4998 0.4998 0.4875 0.4875 0.0123 2.52%
2024-05-31 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4875 0.4875 0.4894 0.4894 -0.0019 -0.39%
2024-05-30 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4894 0.4894 0.4956 0.4956 -0.0062 -1.25%
2024-05-29 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4956 0.4956 0.4968 0.4968 -0.0012 -0.24%
2024-05-28 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4968 0.4968 0.5053 0.5053 -0.0085 -1.68%
2024-05-27 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.5053 0.5053 0.4948 0.4948 0.0105 2.12%
2024-05-24 012688 長(zhǎng)安成長(zhǎng)優(yōu)選混合A 0.4948 0.4948 0.5044 0.5044 -0.0096 -1.90%