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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(012688)

今天最新凈值 0.5903 -0.0054 -0.9100% 2025-05-23
盤(pán)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(lèi)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
今年以來(lái)長(zhǎng)安成長(zhǎng)優(yōu)選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),長(zhǎng)安成長(zhǎng)優(yōu)選混合A(012688)基金累計(jì)收益率10.13%
凈值日期 基金代碼 基金名稱(chēng) 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%