长安行业成长混合A基金净值查询(016345)
今天最新净值
1.1135
-0.0063 -0.56%
2026-09-15
盘中实时估值(仅供参考)
1.2181
0.0070 0.5747%
2026-03-24 15:39:58
- 累计净值：1.1135
- 成立日期：2022-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2246亿
- 最近资产：0.13亿元
- 基金公司：长安基金
- 基金经理：林忠晶 张云凯
近一季,长安行业成长混合A(016345)基金累计收益率-6.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016345 |
长安行业成长混合A |
1.1014 |
1.1014 |
1.1135 |
1.1135 |
-0.0121 |
-1.09% |
| 2026-09-14 |
016345 |
长安行业成长混合A |
1.1135 |
1.1135 |
1.1198 |
1.1198 |
-0.0063 |
-0.56% |
| 2026-09-11 |
016345 |
长安行业成长混合A |
1.1198 |
1.1198 |
1.1462 |
1.1462 |
-0.0264 |
-2.36% |
| 2026-09-10 |
016345 |
长安行业成长混合A |
1.1462 |
1.1462 |
1.1738 |
1.1738 |
-0.0276 |
-2.41% |
| 2026-09-09 |
016345 |
长安行业成长混合A |
1.1738 |
1.1738 |
1.1725 |
1.1725 |
0.0013 |
0.11% |
| 2026-09-08 |
016345 |
长安行业成长混合A |
1.1725 |
1.1725 |
1.1481 |
1.1481 |
0.0244 |
2.13% |
| 2026-09-07 |
016345 |
长安行业成长混合A |
1.1481 |
1.1481 |
1.1629 |
1.1629 |
-0.0148 |
-1.29% |
| 2026-09-04 |
016345 |
长安行业成长混合A |
1.1629 |
1.1629 |
1.1566 |
1.1566 |
0.0063 |
0.54% |
| 2026-09-03 |
016345 |
长安行业成长混合A |
1.1566 |
1.1566 |
1.1597 |
1.1597 |
-0.0031 |
-0.27% |
| 2026-09-02 |
016345 |
长安行业成长混合A |
1.1597 |
1.1597 |
1.1725 |
1.1725 |
-0.0128 |
-1.09% |
|
|
| 2026-09-01 |
016345 |
长安行业成长混合A |
1.1725 |
1.1725 |
1.1876 |
1.1876 |
-0.0151 |
-1.27% |
| 2026-08-31 |
016345 |
长安行业成长混合A |
1.1876 |
1.1876 |
1.1824 |
1.1824 |
0.0052 |
0.44% |
| 2026-08-28 |
016345 |
长安行业成长混合A |
1.1824 |
1.1824 |
1.1675 |
1.1675 |
0.0149 |
1.28% |
| 2026-08-27 |
016345 |
长安行业成长混合A |
1.1675 |
1.1675 |
1.1572 |
1.1572 |
0.0103 |
0.89% |
| 2026-08-26 |
016345 |
长安行业成长混合A |
1.1572 |
1.1572 |
1.1458 |
1.1458 |
0.0114 |
0.99% |
| 2026-08-25 |
016345 |
长安行业成长混合A |
1.1458 |
1.1458 |
1.1548 |
1.1548 |
-0.0090 |
-0.78% |
| 2026-08-24 |
016345 |
长安行业成长混合A |
1.1548 |
1.1548 |
1.1711 |
1.1711 |
-0.0163 |
-1.39% |
| 2026-08-21 |
016345 |
长安行业成长混合A |
1.1711 |
1.1711 |
1.1608 |
1.1608 |
0.0103 |
0.89% |
| 2026-08-20 |
016345 |
长安行业成长混合A |
1.1608 |
1.1608 |
1.1585 |
1.1585 |
0.0023 |
0.20% |
| 2026-08-19 |
016345 |
长安行业成长混合A |
1.1585 |
1.1585 |
1.1689 |
1.1689 |
-0.0104 |
-0.89% |
| 2026-08-18 |
016345 |
长安行业成长混合A |
1.1689 |
1.1689 |
1.1631 |
1.1631 |
0.0058 |
0.50% |
| 2026-08-17 |
016345 |
长安行业成长混合A |
1.1631 |
1.1631 |
1.1479 |
1.1479 |
0.0152 |
1.32% |
| 2026-08-14 |
016345 |
长安行业成长混合A |
1.1479 |
1.1479 |
1.1512 |
1.1512 |
-0.0033 |
-0.29% |
| 2026-08-13 |
016345 |
长安行业成长混合A |
1.1512 |
1.1512 |
1.1734 |
1.1734 |
-0.0222 |
-1.93% |
| 2026-08-12 |
016345 |
长安行业成长混合A |
1.1734 |
1.1734 |
1.1785 |
1.1785 |
-0.0051 |
-0.43% |
|
|
| 2026-08-11 |
016345 |
长安行业成长混合A |
1.1785 |
1.1785 |
1.1948 |
1.1948 |
-0.0163 |
-1.36% |
| 2026-08-10 |
016345 |
长安行业成长混合A |
1.1948 |
1.1948 |
1.1757 |
1.1757 |
0.0191 |
1.62% |
| 2026-08-07 |
016345 |
长安行业成长混合A |
1.1757 |
1.1757 |
1.1689 |
1.1689 |
0.0068 |
0.58% |
| 2026-08-06 |
016345 |
长安行业成长混合A |
1.1689 |
1.1689 |
1.1696 |
1.1696 |
-0.0007 |
-0.06% |
| 2026-08-05 |
016345 |
长安行业成长混合A |
1.1696 |
1.1696 |
1.1504 |
1.1504 |
0.0192 |
1.67% |
| 2026-08-04 |
016345 |
长安行业成长混合A |
1.1504 |
1.1504 |
1.1480 |
1.1480 |
0.0024 |
0.21% |
| 2026-08-03 |
016345 |
长安行业成长混合A |
1.1480 |
1.1480 |
1.1423 |
1.1423 |
0.0057 |
0.50% |
| 2026-07-31 |
016345 |
长安行业成长混合A |
1.1423 |
1.1423 |
1.1409 |
1.1409 |
0.0014 |
0.12% |
| 2026-07-30 |
016345 |
长安行业成长混合A |
1.1409 |
1.1409 |
1.1430 |
1.1430 |
-0.0021 |
-0.18% |
| 2026-07-29 |
016345 |
长安行业成长混合A |
1.1430 |
1.1430 |
1.1218 |
1.1218 |
0.0212 |
1.89% |
| 2026-07-28 |
016345 |
长安行业成长混合A |
1.1218 |
1.1218 |
1.1255 |
1.1255 |
-0.0037 |
-0.33% |
| 2026-07-27 |
016345 |
长安行业成长混合A |
1.1255 |
1.1255 |
1.1084 |
1.1084 |
0.0171 |
1.54% |
| 2026-07-24 |
016345 |
长安行业成长混合A |
1.1084 |
1.1084 |
1.1471 |
1.1471 |
-0.0387 |
-3.49% |
| 2026-07-23 |
016345 |
长安行业成长混合A |
1.1471 |
1.1471 |
1.1183 |
1.1183 |
0.0288 |
2.58% |
| 2026-07-22 |
016345 |
长安行业成长混合A |
1.1183 |
1.1183 |
1.1170 |
1.1170 |
0.0013 |
0.12% |
| 2026-07-21 |
016345 |
长安行业成长混合A |
1.1170 |
1.1170 |
1.1050 |
1.1050 |
0.0120 |
1.09% |
| 2026-07-20 |
016345 |
长安行业成长混合A |
1.1050 |
1.1050 |
1.0765 |
1.0765 |
0.0285 |
2.65% |
| 2026-07-17 |
016345 |
长安行业成长混合A |
1.0765 |
1.0765 |
1.1080 |
1.1080 |
-0.0315 |
-2.84% |
| 2026-07-16 |
016345 |
长安行业成长混合A |
1.1080 |
1.1080 |
1.1077 |
1.1077 |
0.0003 |
0.03% |
| 2026-07-15 |
016345 |
长安行业成长混合A |
1.1077 |
1.1077 |
1.0962 |
1.0962 |
0.0115 |
1.05% |
| 2026-07-14 |
016345 |
长安行业成长混合A |
1.0962 |
1.0962 |
1.0738 |
1.0738 |
0.0224 |
2.09% |
| 2026-07-13 |
016345 |
长安行业成长混合A |
1.0738 |
1.0738 |
1.0922 |
1.0922 |
-0.0184 |
-1.68% |
| 2026-07-10 |
016345 |
长安行业成长混合A |
1.0922 |
1.0922 |
1.0983 |
1.0983 |
-0.0061 |
-0.56% |
| 2026-07-09 |
016345 |
长安行业成长混合A |
1.0983 |
1.0983 |
1.1143 |
1.1143 |
-0.0160 |
-1.46% |
| 2026-07-08 |
016345 |
长安行业成长混合A |
1.1143 |
1.1143 |
1.1165 |
1.1165 |
-0.0022 |
-0.20% |
| 2026-07-07 |
016345 |
长安行业成长混合A |
1.1165 |
1.1165 |
1.1338 |
1.1338 |
-0.0173 |
-1.53% |
| 2026-07-06 |
016345 |
长安行业成长混合A |
1.1338 |
1.1338 |
1.1141 |
1.1141 |
0.0197 |
1.77% |
| 2026-07-03 |
016345 |
长安行业成长混合A |
1.1141 |
1.1141 |
1.1142 |
1.1142 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016345 |
长安行业成长混合A |
1.1142 |
1.1142 |
1.1121 |
1.1121 |
0.0021 |
0.19% |
| 2026-07-01 |
016345 |
长安行业成长混合A |
1.1121 |
1.1121 |
1.0977 |
1.0977 |
0.0144 |
1.31% |
| 2026-06-30 |
016345 |
长安行业成长混合A |
1.0977 |
1.0977 |
1.1038 |
1.1038 |
-0.0061 |
-0.55% |
| 2026-06-29 |
016345 |
长安行业成长混合A |
1.1038 |
1.1038 |
1.0866 |
1.0866 |
0.0172 |
1.58% |
| 2026-06-26 |
016345 |
长安行业成长混合A |
1.0866 |
1.0866 |
1.1208 |
1.1208 |
-0.0342 |
-3.05% |
| 2026-06-25 |
016345 |
长安行业成长混合A |
1.1208 |
1.1208 |
1.1349 |
1.1349 |
-0.0141 |
-1.26% |
| 2026-06-24 |
016345 |
长安行业成长混合A |
1.1349 |
1.1349 |
1.1101 |
1.1101 |
0.0248 |
2.23% |
| 2026-06-23 |
016345 |
长安行业成长混合A |
1.1101 |
1.1101 |
1.1511 |
1.1511 |
-0.0410 |
-3.56% |
| 2026-06-22 |
016345 |
长安行业成长混合A |
1.1511 |
1.1511 |
1.1265 |
1.1265 |
0.0246 |
2.18% |
| 2026-06-18 |
016345 |
长安行业成长混合A |
1.1265 |
1.1265 |
1.1407 |
1.1407 |
-0.0142 |
-1.24% |
| 2026-06-17 |
016345 |
长安行业成长混合A |
1.1407 |
1.1407 |
1.1583 |
1.1583 |
-0.0176 |
-1.54% |
