長(zhǎng)安成長(zhǎng)優(yōu)選混合C基金凈值查詢(xún)(012689)
今天最新凈值
0.5727
-0.0053 -0.9200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5617
-0.0110 -1.9218%
- 累計(jì)凈值：0.5727
- 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：20.7147億
- 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C基金凈值查詢(xún)
近一月,長(zhǎng)安成長(zhǎng)優(yōu)選混合C(012689)基金累計(jì)收益率1.49%
| 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 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5648 |
0.5648 |
0.5727 |
0.5727 |
-0.0079 |
-1.38% |
| 2025-05-22 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5727 |
0.5727 |
0.5780 |
0.5780 |
-0.0053 |
-0.92% |
| 2025-05-21 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5780 |
0.5780 |
0.5762 |
0.5762 |
0.0018 |
0.31% |
| 2025-05-20 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5762 |
0.5762 |
0.5678 |
0.5678 |
0.0084 |
1.48% |
| 2025-05-19 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5678 |
0.5678 |
0.5722 |
0.5722 |
-0.0044 |
-0.77% |
| 2025-05-16 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5722 |
0.5722 |
0.5697 |
0.5697 |
0.0025 |
0.44% |
| 2025-05-15 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5697 |
0.5697 |
0.5780 |
0.5780 |
-0.0083 |
-1.44% |
| 2025-05-14 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5780 |
0.5780 |
0.5841 |
0.5841 |
-0.0061 |
-1.04% |
| 2025-05-13 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5841 |
0.5841 |
0.5857 |
0.5857 |
-0.0016 |
-0.27% |
| 2025-05-12 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5857 |
0.5857 |
0.5768 |
0.5768 |
0.0089 |
1.54% |
|
|
| 2025-05-09 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5768 |
0.5768 |
0.5879 |
0.5879 |
-0.0111 |
-1.89% |
| 2025-05-08 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5879 |
0.5879 |
0.5947 |
0.5947 |
-0.0068 |
-1.14% |
| 2025-05-07 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5947 |
0.5947 |
0.6030 |
0.6030 |
-0.0083 |
-1.38% |
| 2025-05-06 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.6030 |
0.6030 |
0.5958 |
0.5958 |
0.0072 |
1.21% |
| 2025-04-30 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5958 |
0.5958 |
0.5816 |
0.5816 |
0.0142 |
2.44% |
| 2025-04-29 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5816 |
0.5816 |
0.5738 |
0.5738 |
0.0078 |
1.36% |
| 2025-04-28 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5738 |
0.5738 |
0.5735 |
0.5735 |
0.0003 |
0.05% |
| 2025-04-25 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5735 |
0.5735 |
0.5791 |
0.5791 |
-0.0056 |
-0.97% |
| 2025-04-24 |
012689 |
長(zhǎng)安成長(zhǎng)優(yōu)選混合C |
0.5791 |
0.5791 |
0.5784 |
0.5784 |
0.0007 |
0.12% |
