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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C基金凈值查詢(012689)

今天最新凈值 0.5727 -0.0053 -0.9200% 2025-05-23
盤中實(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
近半年長(zhǎng)安成長(zhǎng)優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)安成長(zhǎng)優(yōu)選混合C(012689)基金累計(jì)收益率10.16%
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 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%
2025-04-23 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5784 0.5784 0.5623 0.5623 0.0161 2.86%
2025-04-22 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5623 0.5623 0.5695 0.5695 -0.0072 -1.26%
2025-04-21 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5695 0.5695 0.5531 0.5531 0.0164 2.97%
2025-04-18 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5531 0.5531 0.5555 0.5555 -0.0024 -0.43%
2025-04-17 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5555 0.5555 0.5586 0.5586 -0.0031 -0.55%
2025-04-16 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5586 0.5586 0.5633 0.5633 -0.0047 -0.83%
2025-04-15 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5633 0.5633 0.5657 0.5657 -0.0024 -0.42%
2025-04-14 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5657 0.5657 0.5592 0.5592 0.0065 1.16%
2025-04-11 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5592 0.5592 0.5394 0.5394 0.0198 3.67%
2025-04-10 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5394 0.5394 0.5184 0.5184 0.0210 4.05%
2025-04-09 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5184 0.5184 0.5060 0.5060 0.0124 2.45%
2025-04-08 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5060 0.5060 0.5135 0.5135 -0.0075 -1.46%
2025-04-07 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5135 0.5135 0.5815 0.5815 -0.0680 -11.69%
2025-04-03 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5815 0.5815 0.5975 0.5975 -0.0160 -2.68%
2025-04-02 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5975 0.5975 0.5932 0.5932 0.0043 0.72%
2025-04-01 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5932 0.5932 0.6011 0.6011 -0.0079 -1.31%
2025-03-31 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6011 0.6011 0.6036 0.6036 -0.0025 -0.41%
2025-03-28 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6036 0.6036 0.6092 0.6092 -0.0056 -0.92%
2025-03-27 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6092 0.6092 0.6092 0.6092 0.0000 0.00%
2025-03-26 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6092 0.6092 0.5983 0.5983 0.0109 1.82%
2025-03-25 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5983 0.5983 0.6154 0.6154 -0.0171 -2.78%
2025-03-24 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6154 0.6154 0.6052 0.6052 0.0102 1.69%
2025-03-21 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6052 0.6052 0.6374 0.6374 -0.0322 -5.05%
2025-03-20 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6374 0.6374 0.6392 0.6392 -0.0018 -0.28%
2025-03-19 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6392 0.6392 0.6414 0.6414 -0.0022 -0.34%
2025-03-18 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6414 0.6414 0.6334 0.6334 0.0080 1.26%
2025-03-17 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6334 0.6334 0.6347 0.6347 -0.0013 -0.20%
2025-03-14 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6347 0.6347 0.6221 0.6221 0.0126 2.03%
2025-03-13 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6221 0.6221 0.6486 0.6486 -0.0265 -4.09%
2025-03-12 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6486 0.6486 0.6460 0.6460 0.0026 0.40%
2025-03-11 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6460 0.6460 0.6508 0.6508 -0.0048 -0.74%
2025-03-10 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6508 0.6508 0.6573 0.6573 -0.0065 -0.99%
2025-03-07 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6573 0.6573 0.6593 0.6593 -0.0020 -0.30%
2025-03-06 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6593 0.6593 0.6496 0.6496 0.0097 1.49%
2025-03-05 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6496 0.6496 0.6279 0.6279 0.0217 3.46%
2025-03-04 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6279 0.6279 0.6078 0.6078 0.0201 3.31%
2025-03-03 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6078 0.6078 0.6165 0.6165 -0.0087 -1.41%
2025-02-28 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6165 0.6165 0.6645 0.6645 -0.0480 -7.22%
2025-02-27 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6645 0.6645 0.6699 0.6699 -0.0054 -0.81%
2025-02-26 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6699 0.6699 0.6550 0.6550 0.0149 2.27%
2025-02-25 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6550 0.6550 0.6555 0.6555 -0.0005 -0.08%
2025-02-24 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6555 0.6555 0.6630 0.6630 -0.0075 -1.13%
2025-02-21 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6630 0.6630 0.6365 0.6365 0.0265 4.16%
2025-02-20 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6365 0.6365 0.6258 0.6258 0.0107 1.71%
2025-02-19 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6258 0.6258 0.5903 0.5903 0.0355 6.01%
2025-02-18 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5903 0.5903 0.6016 0.6016 -0.0113 -1.88%
2025-02-17 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6016 0.6016 0.5878 0.5878 0.0138 2.35%
2025-02-14 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5878 0.5878 0.5886 0.5886 -0.0008 -0.14%
2025-02-13 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5886 0.5886 0.6205 0.6205 -0.0319 -5.14%
2025-02-12 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6205 0.6205 0.6047 0.6047 0.0158 2.61%
2025-02-11 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6047 0.6047 0.6086 0.6086 -0.0039 -0.64%
2025-02-10 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6086 0.6086 0.6095 0.6095 -0.0009 -0.15%
2025-02-07 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6095 0.6095 0.6130 0.6130 -0.0035 -0.57%
2025-02-06 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.6130 0.6130 0.5840 0.5840 0.0290 4.97%
2025-02-05 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5840 0.5840 0.5695 0.5695 0.0145 2.55%
2025-01-27 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5695 0.5695 0.5905 0.5905 -0.0210 -3.56%
2025-01-22 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5817 0.5817 0.5827 0.5827 -0.0010 -0.17%
2025-01-14 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5441 0.5441 0.5154 0.5154 0.0287 5.57%
2025-01-13 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5154 0.5154 0.5206 0.5206 -0.0052 -1.00%
2025-01-10 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5206 0.5206 0.5225 0.5225 -0.0019 -0.36%
2025-01-09 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5225 0.5225 0.5114 0.5114 0.0111 2.17%
2025-01-08 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5114 0.5114 0.5043 0.5043 0.0071 1.41%
2025-01-07 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5043 0.5043 0.4844 0.4844 0.0199 4.11%
2025-01-06 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.4844 0.4844 0.4942 0.4942 -0.0098 -1.98%
2025-01-03 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.4942 0.4942 0.5154 0.5154 -0.0212 -4.11%
2025-01-02 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5154 0.5154 0.5264 0.5264 -0.0110 -2.09%
2024-12-31 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5264 0.5264 0.5432 0.5432 -0.0168 -3.09%
2024-12-26 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5542 0.5542 0.5405 0.5405 0.0137 2.53%
2024-12-25 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5405 0.5405 0.5457 0.5457 -0.0052 -0.95%
2024-12-24 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5457 0.5457 0.5372 0.5372 0.0085 1.58%
2024-12-23 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5372 0.5372 0.5626 0.5626 -0.0254 -4.51%
2024-12-20 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5626 0.5626 0.5433 0.5433 0.0193 3.55%
2024-12-19 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5433 0.5433 0.5344 0.5344 0.0089 1.67%
2024-12-18 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5344 0.5344 0.5164 0.5164 0.0180 3.49%
2024-12-17 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5164 0.5164 0.5295 0.5295 -0.0131 -2.47%
2024-12-16 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5295 0.5295 0.5433 0.5433 -0.0138 -2.54%
2024-12-13 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5433 0.5433 0.5467 0.5467 -0.0034 -0.62%
2024-12-12 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5467 0.5467 0.5464 0.5464 0.0003 0.05%
2024-12-11 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5464 0.5464 0.5359 0.5359 0.0105 1.96%
2024-12-10 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5359 0.5359 0.5229 0.5229 0.0130 2.49%
2024-12-09 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5229 0.5229 0.5198 0.5198 0.0031 0.60%
2024-12-06 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5198 0.5198 0.5209 0.5209 -0.0011 -0.21%
2024-12-05 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5209 0.5209 0.5132 0.5132 0.0077 1.50%
2024-12-04 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5132 0.5132 0.5179 0.5179 -0.0047 -0.91%
2024-12-03 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5179 0.5179 0.5287 0.5287 -0.0108 -2.04%
2024-12-02 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5287 0.5287 0.5215 0.5215 0.0072 1.38%
2024-11-29 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5215 0.5215 0.5060 0.5060 0.0155 3.06%
2024-11-28 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5060 0.5060 0.5069 0.5069 -0.0009 -0.18%
2024-11-27 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5069 0.5069 0.4931 0.4931 0.0138 2.80%
2024-11-26 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.4931 0.4931 0.5012 0.5012 -0.0081 -1.62%
2024-11-25 012689 長(zhǎng)安成長(zhǎng)優(yōu)選混合C 0.5012 0.5012 0.5081 0.5081 -0.0069 -1.36%