长安行业成长混合A基金净值查询(016345)
今天最新净值
1.1014
-0.0121 -1.09%
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：1.1014
- 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
近一年,长安行业成长混合A(016345)基金累计收益率-5.06%
| 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% |
| 2026-06-16 |
016345 |
长安行业成长混合A |
1.1583 |
1.1583 |
1.1756 |
1.1756 |
-0.0173 |
-1.47% |
| 2026-06-15 |
016345 |
长安行业成长混合A |
1.1756 |
1.1756 |
1.1711 |
1.1711 |
0.0045 |
0.38% |
| 2026-06-12 |
016345 |
长安行业成长混合A |
1.1711 |
1.1711 |
1.1480 |
1.1480 |
0.0231 |
2.01% |
| 2026-06-11 |
016345 |
长安行业成长混合A |
1.1480 |
1.1480 |
1.1278 |
1.1278 |
0.0202 |
1.79% |
| 2026-06-10 |
016345 |
长安行业成长混合A |
1.1278 |
1.1278 |
1.1284 |
1.1284 |
-0.0006 |
-0.05% |
| 2026-06-09 |
016345 |
长安行业成长混合A |
1.1284 |
1.1284 |
1.1306 |
1.1306 |
-0.0022 |
-0.19% |
| 2026-06-08 |
016345 |
长安行业成长混合A |
1.1306 |
1.1306 |
1.1601 |
1.1601 |
-0.0295 |
-2.54% |
| 2026-06-05 |
016345 |
长安行业成长混合A |
1.1601 |
1.1601 |
1.1721 |
1.1721 |
-0.0120 |
-1.02% |
| 2026-06-04 |
016345 |
长安行业成长混合A |
1.1721 |
1.1721 |
1.1987 |
1.1987 |
-0.0266 |
-2.27% |
| 2026-06-03 |
016345 |
长安行业成长混合A |
1.1987 |
1.1987 |
1.2087 |
1.2087 |
-0.0100 |
-0.83% |
| 2026-06-02 |
016345 |
长安行业成长混合A |
1.2087 |
1.2087 |
1.1911 |
1.1911 |
0.0176 |
1.48% |
| 2026-06-01 |
016345 |
长安行业成长混合A |
1.1911 |
1.1911 |
1.1694 |
1.1694 |
0.0217 |
1.86% |
| 2026-05-29 |
016345 |
长安行业成长混合A |
1.1694 |
1.1694 |
1.1709 |
1.1709 |
-0.0015 |
-0.13% |
| 2026-05-28 |
016345 |
长安行业成长混合A |
1.1709 |
1.1709 |
1.1850 |
1.1850 |
-0.0141 |
-1.19% |
| 2026-05-27 |
016345 |
长安行业成长混合A |
1.1850 |
1.1850 |
1.2026 |
1.2026 |
-0.0176 |
-1.46% |
| 2026-05-26 |
016345 |
长安行业成长混合A |
1.2026 |
1.2026 |
1.1987 |
1.1987 |
0.0039 |
0.33% |
| 2026-05-25 |
016345 |
长安行业成长混合A |
1.1987 |
1.1987 |
1.2069 |
1.2069 |
-0.0082 |
-0.68% |
| 2026-05-22 |
016345 |
长安行业成长混合A |
1.2069 |
1.2069 |
1.2071 |
1.2071 |
-0.0002 |
-0.02% |
| 2026-05-21 |
016345 |
长安行业成长混合A |
1.2071 |
1.2071 |
1.2389 |
1.2389 |
-0.0318 |
-2.57% |
| 2026-05-20 |
016345 |
长安行业成长混合A |
1.2389 |
1.2389 |
1.2379 |
1.2379 |
0.0010 |
0.08% |
| 2026-05-19 |
016345 |
长安行业成长混合A |
1.2379 |
1.2379 |
1.2481 |
1.2481 |
-0.0102 |
-0.82% |
| 2026-05-18 |
016345 |
长安行业成长混合A |
1.2481 |
1.2481 |
1.2581 |
1.2581 |
-0.0100 |
-0.79% |
| 2026-05-15 |
016345 |
长安行业成长混合A |
1.2581 |
1.2581 |
1.2642 |
1.2642 |
-0.0061 |
-0.48% |
| 2026-05-14 |
016345 |
长安行业成长混合A |
1.2642 |
1.2642 |
1.2835 |
1.2835 |
-0.0193 |
-1.50% |
| 2026-05-13 |
016345 |
长安行业成长混合A |
1.2835 |
1.2835 |
1.2782 |
1.2782 |
0.0053 |
0.41% |
| 2026-05-12 |
016345 |
长安行业成长混合A |
1.2782 |
1.2782 |
1.2891 |
1.2891 |
-0.0109 |
-0.85% |
| 2026-05-11 |
016345 |
长安行业成长混合A |
1.2891 |
1.2891 |
1.2893 |
1.2893 |
-0.0002 |
-0.02% |
| 2026-05-08 |
016345 |
长安行业成长混合A |
1.2893 |
1.2893 |
1.2972 |
1.2972 |
-0.0079 |
-0.61% |
| 2026-04-30 |
016345 |
长安行业成长混合A |
1.3064 |
1.3064 |
1.3229 |
1.3229 |
-0.0165 |
-1.26% |
| 2026-04-29 |
016345 |
长安行业成长混合A |
1.3229 |
1.3229 |
1.3032 |
1.3032 |
0.0197 |
1.51% |
| 2026-04-28 |
016345 |
长安行业成长混合A |
1.3032 |
1.3032 |
1.2926 |
1.2926 |
0.0106 |
0.82% |
| 2026-04-27 |
016345 |
长安行业成长混合A |
1.2926 |
1.2926 |
1.2949 |
1.2949 |
-0.0023 |
-0.18% |
| 2026-04-24 |
016345 |
长安行业成长混合A |
1.2949 |
1.2949 |
1.2874 |
1.2874 |
0.0075 |
0.58% |
| 2026-04-23 |
016345 |
长安行业成长混合A |
1.2874 |
1.2874 |
1.2965 |
1.2965 |
-0.0091 |
-0.70% |
| 2026-04-22 |
016345 |
长安行业成长混合A |
1.2965 |
1.2965 |
1.2995 |
1.2995 |
-0.0030 |
-0.23% |
| 2026-04-21 |
016345 |
长安行业成长混合A |
1.2995 |
1.2995 |
1.2966 |
1.2966 |
0.0029 |
0.22% |
| 2026-04-20 |
016345 |
长安行业成长混合A |
1.2966 |
1.2966 |
1.2835 |
1.2835 |
0.0131 |
1.02% |
| 2026-04-17 |
016345 |
长安行业成长混合A |
1.2835 |
1.2835 |
1.2905 |
1.2905 |
-0.0070 |
-0.54% |
| 2026-04-16 |
016345 |
长安行业成长混合A |
1.2905 |
1.2905 |
1.2575 |
1.2575 |
0.0330 |
2.62% |
| 2026-04-15 |
016345 |
长安行业成长混合A |
1.2575 |
1.2575 |
1.2604 |
1.2604 |
-0.0029 |
-0.23% |
| 2026-04-14 |
016345 |
长安行业成长混合A |
1.2604 |
1.2604 |
1.2555 |
1.2555 |
0.0049 |
0.39% |
| 2026-04-13 |
016345 |
长安行业成长混合A |
1.2555 |
1.2555 |
1.2422 |
1.2422 |
0.0133 |
1.07% |
| 2026-04-10 |
016345 |
长安行业成长混合A |
1.2422 |
1.2422 |
1.2279 |
1.2279 |
0.0143 |
1.16% |
| 2026-04-09 |
016345 |
长安行业成长混合A |
1.2279 |
1.2279 |
1.2347 |
1.2347 |
-0.0068 |
-0.55% |
| 2026-04-08 |
016345 |
长安行业成长混合A |
1.2347 |
1.2347 |
1.1895 |
1.1895 |
0.0452 |
3.80% |
| 2026-04-07 |
016345 |
长安行业成长混合A |
1.1895 |
1.1895 |
1.1740 |
1.1740 |
0.0155 |
1.32% |
| 2026-04-03 |
016345 |
长安行业成长混合A |
1.1740 |
1.1740 |
1.1797 |
1.1797 |
-0.0057 |
-0.48% |
| 2026-04-02 |
016345 |
长安行业成长混合A |
1.1797 |
1.1797 |
1.1937 |
1.1937 |
-0.0140 |
-1.17% |
| 2026-04-01 |
016345 |
长安行业成长混合A |
1.1937 |
1.1937 |
1.1634 |
1.1634 |
0.0303 |
2.60% |
| 2026-03-31 |
016345 |
长安行业成长混合A |
1.1634 |
1.1634 |
1.1830 |
1.1830 |
-0.0196 |
-1.66% |
| 2026-03-30 |
016345 |
长安行业成长混合A |
1.1830 |
1.1830 |
1.1858 |
1.1858 |
-0.0028 |
-0.24% |
| 2026-03-27 |
016345 |
长安行业成长混合A |
1.1858 |
1.1858 |
1.1510 |
1.1510 |
0.0348 |
3.02% |
| 2026-03-26 |
016345 |
长安行业成长混合A |
1.1510 |
1.1510 |
1.1660 |
1.1660 |
-0.0150 |
-1.29% |
| 2026-03-25 |
016345 |
长安行业成长混合A |
1.1660 |
1.1660 |
1.1352 |
1.1352 |
0.0308 |
2.71% |
| 2026-03-24 |
016345 |
长安行业成长混合A |
1.1352 |
1.1352 |
1.1161 |
1.1161 |
0.0191 |
1.71% |
| 2026-03-23 |
016345 |
长安行业成长混合A |
1.1161 |
1.1161 |
1.1443 |
1.1443 |
-0.0282 |
-2.46% |
| 2026-03-20 |
016345 |
长安行业成长混合A |
1.1443 |
1.1443 |
1.1706 |
1.1706 |
-0.0263 |
-2.30% |
| 2026-03-19 |
016345 |
长安行业成长混合A |
1.1706 |
1.1706 |
1.2162 |
1.2162 |
-0.0456 |
-3.90% |
| 2026-03-18 |
016345 |
长安行业成长混合A |
1.2162 |
1.2162 |
1.2111 |
1.2111 |
0.0051 |
0.42% |
| 2026-03-17 |
016345 |
长安行业成长混合A |
1.2111 |
1.2111 |
1.2214 |
1.2214 |
-0.0103 |
-0.84% |
| 2026-03-16 |
016345 |
长安行业成长混合A |
1.2214 |
1.2214 |
1.2232 |
1.2232 |
-0.0018 |
-0.15% |
| 2026-03-13 |
016345 |
长安行业成长混合A |
1.2232 |
1.2232 |
1.2389 |
1.2389 |
-0.0157 |
-1.27% |
| 2026-03-12 |
016345 |
长安行业成长混合A |
1.2389 |
1.2389 |
1.2457 |
1.2457 |
-0.0068 |
-0.55% |
| 2026-03-11 |
016345 |
长安行业成长混合A |
1.2457 |
1.2457 |
1.2538 |
1.2538 |
-0.0081 |
-0.65% |
| 2026-03-10 |
016345 |
长安行业成长混合A |
1.2538 |
1.2538 |
1.2331 |
1.2331 |
0.0207 |
1.68% |
| 2026-03-09 |
016345 |
长安行业成长混合A |
1.2331 |
1.2331 |
1.2393 |
1.2393 |
-0.0062 |
-0.50% |
| 2026-03-06 |
016345 |
长安行业成长混合A |
1.2393 |
1.2393 |
1.2238 |
1.2238 |
0.0155 |
1.27% |
| 2026-03-05 |
016345 |
长安行业成长混合A |
1.2238 |
1.2238 |
1.2347 |
1.2347 |
-0.0109 |
-0.89% |
| 2026-03-04 |
016345 |
长安行业成长混合A |
1.2347 |
1.2347 |
1.2465 |
1.2465 |
-0.0118 |
-0.95% |
| 2026-03-03 |
016345 |
长安行业成长混合A |
1.2465 |
1.2465 |
1.2974 |
1.2974 |
-0.0509 |
-3.92% |
| 2026-03-02 |
016345 |
长安行业成长混合A |
1.2974 |
1.2974 |
1.3138 |
1.3138 |
-0.0164 |
-1.25% |
| 2026-02-27 |
016345 |
长安行业成长混合A |
1.3138 |
1.3138 |
1.2819 |
1.2819 |
0.0319 |
2.49% |
| 2026-02-26 |
016345 |
长安行业成长混合A |
1.2819 |
1.2819 |
1.3131 |
1.3131 |
-0.0312 |
-2.43% |
| 2026-02-25 |
016345 |
长安行业成长混合A |
1.3131 |
1.3131 |
1.2890 |
1.2890 |
0.0241 |
1.87% |
| 2026-02-24 |
016345 |
长安行业成长混合A |
1.2890 |
1.2890 |
1.2866 |
1.2866 |
0.0024 |
0.19% |
| 2026-02-13 |
016345 |
长安行业成长混合A |
1.2866 |
1.2866 |
1.3066 |
1.3066 |
-0.0200 |
-1.53% |
| 2026-02-12 |
016345 |
长安行业成长混合A |
1.3066 |
1.3066 |
1.3065 |
1.3065 |
0.0001 |
0.01% |
| 2026-02-11 |
016345 |
长安行业成长混合A |
1.3065 |
1.3065 |
1.2928 |
1.2928 |
0.0137 |
1.06% |
| 2026-02-10 |
016345 |
长安行业成长混合A |
1.2928 |
1.2928 |
1.2869 |
1.2869 |
0.0059 |
0.46% |
| 2026-02-09 |
016345 |
长安行业成长混合A |
1.2869 |
1.2869 |
1.2544 |
1.2544 |
0.0325 |
2.59% |
| 2026-02-06 |
016345 |
长安行业成长混合A |
1.2544 |
1.2544 |
1.2598 |
1.2598 |
-0.0054 |
-0.43% |
| 2026-02-05 |
016345 |
长安行业成长混合A |
1.2598 |
1.2598 |
1.2763 |
1.2763 |
-0.0165 |
-1.29% |
| 2026-02-04 |
016345 |
长安行业成长混合A |
1.2763 |
1.2763 |
1.2880 |
1.2880 |
-0.0117 |
-0.91% |
| 2026-02-03 |
016345 |
长安行业成长混合A |
1.2880 |
1.2880 |
1.2678 |
1.2678 |
0.0202 |
1.59% |
| 2026-02-02 |
016345 |
长安行业成长混合A |
1.2678 |
1.2678 |
1.3123 |
1.3123 |
-0.0445 |
-3.39% |
| 2026-01-30 |
016345 |
长安行业成长混合A |
1.3123 |
1.3123 |
1.3515 |
1.3515 |
-0.0392 |
-2.99% |
| 2026-01-29 |
016345 |
长安行业成长混合A |
1.3515 |
1.3515 |
1.3456 |
1.3456 |
0.0059 |
0.44% |
| 2026-01-28 |
016345 |
长安行业成长混合A |
1.3456 |
1.3456 |
1.3212 |
1.3212 |
0.0244 |
1.85% |
| 2026-01-27 |
016345 |
长安行业成长混合A |
1.3212 |
1.3212 |
1.3245 |
1.3245 |
-0.0033 |
-0.25% |
| 2026-01-26 |
016345 |
长安行业成长混合A |
1.3245 |
1.3245 |
1.3203 |
1.3203 |
0.0042 |
0.32% |
| 2026-01-23 |
016345 |
长安行业成长混合A |
1.3203 |
1.3203 |
1.3113 |
1.3113 |
0.0090 |
0.69% |
| 2026-01-22 |
016345 |
长安行业成长混合A |
1.3113 |
1.3113 |
1.3139 |
1.3139 |
-0.0026 |
-0.20% |
| 2026-01-21 |
016345 |
长安行业成长混合A |
1.3139 |
1.3139 |
1.2928 |
1.2928 |
0.0211 |
1.63% |
| 2026-01-20 |
016345 |
长安行业成长混合A |
1.2928 |
1.2928 |
1.2944 |
1.2944 |
-0.0016 |
-0.12% |
| 2026-01-19 |
016345 |
长安行业成长混合A |
1.2944 |
1.2944 |
1.2983 |
1.2983 |
-0.0039 |
-0.30% |
| 2026-01-16 |
016345 |
长安行业成长混合A |
1.2983 |
1.2983 |
1.3034 |
1.3034 |
-0.0051 |
-0.39% |
| 2026-01-15 |
016345 |
长安行业成长混合A |
1.3034 |
1.3034 |
1.3003 |
1.3003 |
0.0031 |
0.24% |
| 2026-01-14 |
016345 |
长安行业成长混合A |
1.3003 |
1.3003 |
1.2993 |
1.2993 |
0.0010 |
0.08% |
| 2026-01-13 |
016345 |
长安行业成长混合A |
1.2993 |
1.2993 |
1.2994 |
1.2994 |
-0.0001 |
-0.01% |
| 2026-01-12 |
016345 |
长安行业成长混合A |
1.2994 |
1.2994 |
1.2642 |
1.2642 |
0.0352 |
2.78% |
| 2026-01-09 |
016345 |
长安行业成长混合A |
1.2642 |
1.2642 |
1.2477 |
1.2477 |
0.0165 |
1.32% |
| 2026-01-08 |
016345 |
长安行业成长混合A |
1.2477 |
1.2477 |
1.2651 |
1.2651 |
-0.0174 |
-1.38% |
| 2026-01-07 |
016345 |
长安行业成长混合A |
1.2651 |
1.2651 |
1.2554 |
1.2554 |
0.0097 |
0.77% |
| 2026-01-06 |
016345 |
长安行业成长混合A |
1.2554 |
1.2554 |
1.2363 |
1.2363 |
0.0191 |
1.54% |
| 2026-01-05 |
016345 |
长安行业成长混合A |
1.2363 |
1.2363 |
1.1996 |
1.1996 |
0.0367 |
3.06% |
| 2025-12-31 |
016345 |
长安行业成长混合A |
1.1996 |
1.1996 |
1.2032 |
1.2032 |
-0.0036 |
-0.30% |
| 2025-12-30 |
016345 |
长安行业成长混合A |
1.2032 |
1.2032 |
1.2004 |
1.2004 |
0.0028 |
0.23% |
| 2025-12-29 |
016345 |
长安行业成长混合A |
1.2004 |
1.2004 |
1.2143 |
1.2143 |
-0.0139 |
-1.14% |
| 2025-12-26 |
016345 |
长安行业成长混合A |
1.2143 |
1.2143 |
1.2039 |
1.2039 |
0.0104 |
0.86% |
| 2025-12-25 |
016345 |
长安行业成长混合A |
1.2039 |
1.2039 |
1.2022 |
1.2022 |
0.0017 |
0.14% |
| 2025-12-24 |
016345 |
长安行业成长混合A |
1.2022 |
1.2022 |
1.1973 |
1.1973 |
0.0049 |
0.41% |
| 2025-12-23 |
016345 |
长安行业成长混合A |
1.1973 |
1.1973 |
1.1908 |
1.1908 |
0.0065 |
0.55% |
| 2025-12-22 |
016345 |
长安行业成长混合A |
1.1908 |
1.1908 |
1.1760 |
1.1760 |
0.0148 |
1.26% |
| 2025-12-19 |
016345 |
长安行业成长混合A |
1.1760 |
1.1760 |
1.1572 |
1.1572 |
0.0188 |
1.62% |
| 2025-12-18 |
016345 |
长安行业成长混合A |
1.1572 |
1.1572 |
1.1622 |
1.1622 |
-0.0050 |
-0.43% |
| 2025-12-17 |
016345 |
长安行业成长混合A |
1.1622 |
1.1622 |
1.1346 |
1.1346 |
0.0276 |
2.43% |
| 2025-12-16 |
016345 |
长安行业成长混合A |
1.1346 |
1.1346 |
1.1568 |
1.1568 |
-0.0222 |
-1.92% |
| 2025-12-15 |
016345 |
长安行业成长混合A |
1.1568 |
1.1568 |
1.1669 |
1.1669 |
-0.0101 |
-0.87% |
| 2025-12-12 |
016345 |
长安行业成长混合A |
1.1669 |
1.1669 |
1.1560 |
1.1560 |
0.0109 |
0.94% |
| 2025-12-11 |
016345 |
长安行业成长混合A |
1.1560 |
1.1560 |
1.1690 |
1.1690 |
-0.0130 |
-1.11% |
| 2025-12-10 |
016345 |
长安行业成长混合A |
1.1690 |
1.1690 |
1.1587 |
1.1587 |
0.0103 |
0.89% |
| 2025-12-09 |
016345 |
长安行业成长混合A |
1.1587 |
1.1587 |
1.1780 |
1.1780 |
-0.0193 |
-1.64% |
| 2025-12-08 |
016345 |
长安行业成长混合A |
1.1780 |
1.1780 |
1.1591 |
1.1591 |
0.0189 |
1.63% |
| 2025-12-05 |
016345 |
长安行业成长混合A |
1.1591 |
1.1591 |
1.1421 |
1.1421 |
0.0170 |
1.49% |
| 2025-12-04 |
016345 |
长安行业成长混合A |
1.1421 |
1.1421 |
1.1265 |
1.1265 |
0.0156 |
1.38% |
| 2025-12-03 |
016345 |
长安行业成长混合A |
1.1265 |
1.1265 |
1.1406 |
1.1406 |
-0.0141 |
-1.24% |
| 2025-12-02 |
016345 |
长安行业成长混合A |
1.1406 |
1.1406 |
1.1585 |
1.1585 |
-0.0179 |
-1.55% |
| 2025-12-01 |
016345 |
长安行业成长混合A |
1.1585 |
1.1585 |
1.1541 |
1.1541 |
0.0044 |
0.38% |
| 2025-11-28 |
016345 |
长安行业成长混合A |
1.1541 |
1.1541 |
1.1491 |
1.1491 |
0.0050 |
0.44% |
| 2025-11-27 |
016345 |
长安行业成长混合A |
1.1491 |
1.1491 |
1.1499 |
1.1499 |
-0.0008 |
-0.07% |
| 2025-11-26 |
016345 |
长安行业成长混合A |
1.1499 |
1.1499 |
1.1475 |
1.1475 |
0.0024 |
0.21% |
| 2025-11-25 |
016345 |
长安行业成长混合A |
1.1475 |
1.1475 |
1.1391 |
1.1391 |
0.0084 |
0.74% |
| 2025-11-24 |
016345 |
长安行业成长混合A |
1.1391 |
1.1391 |
1.1136 |
1.1136 |
0.0255 |
2.29% |
| 2025-11-21 |
016345 |
长安行业成长混合A |
1.1136 |
1.1136 |
1.1497 |
1.1497 |
-0.0361 |
-3.14% |
| 2025-11-20 |
016345 |
长安行业成长混合A |
1.1497 |
1.1497 |
1.1482 |
1.1482 |
0.0015 |
0.13% |
| 2025-11-19 |
016345 |
长安行业成长混合A |
1.1482 |
1.1482 |
1.1557 |
1.1557 |
-0.0075 |
-0.65% |
| 2025-11-18 |
016345 |
长安行业成长混合A |
1.1557 |
1.1557 |
1.1693 |
1.1693 |
-0.0136 |
-1.16% |
| 2025-11-17 |
016345 |
长安行业成长混合A |
1.1693 |
1.1693 |
1.1733 |
1.1733 |
-0.0040 |
-0.34% |
| 2025-11-14 |
016345 |
长安行业成长混合A |
1.1733 |
1.1733 |
1.1926 |
1.1926 |
-0.0193 |
-1.62% |
| 2025-11-13 |
016345 |
长安行业成长混合A |
1.1926 |
1.1926 |
1.1717 |
1.1717 |
0.0209 |
1.78% |
| 2025-11-12 |
016345 |
长安行业成长混合A |
1.1717 |
1.1717 |
1.1688 |
1.1688 |
0.0029 |
0.25% |
| 2025-11-11 |
016345 |
长安行业成长混合A |
1.1688 |
1.1688 |
1.1747 |
1.1747 |
-0.0059 |
-0.50% |
| 2025-11-10 |
016345 |
长安行业成长混合A |
1.1747 |
1.1747 |
1.1723 |
1.1723 |
0.0024 |
0.20% |
| 2025-11-07 |
016345 |
长安行业成长混合A |
1.1723 |
1.1723 |
1.1987 |
1.1987 |
-0.0264 |
-2.20% |
| 2025-11-06 |
016345 |
长安行业成长混合A |
1.1987 |
1.1987 |
1.1698 |
1.1698 |
0.0289 |
2.47% |
| 2025-11-05 |
016345 |
长安行业成长混合A |
1.1698 |
1.1698 |
1.1732 |
1.1732 |
-0.0034 |
-0.29% |
| 2025-11-04 |
016345 |
长安行业成长混合A |
1.1732 |
1.1732 |
1.2043 |
1.2043 |
-0.0311 |
-2.58% |
| 2025-11-03 |
016345 |
长安行业成长混合A |
1.2043 |
1.2043 |
1.2092 |
1.2092 |
-0.0049 |
-0.41% |
| 2025-10-31 |
016345 |
长安行业成长混合A |
1.2092 |
1.2092 |
1.2140 |
1.2140 |
-0.0048 |
-0.40% |
| 2025-10-30 |
016345 |
长安行业成长混合A |
1.2140 |
1.2140 |
1.2222 |
1.2222 |
-0.0082 |
-0.67% |
| 2025-10-29 |
016345 |
长安行业成长混合A |
1.2222 |
1.2222 |
1.2067 |
1.2067 |
0.0155 |
1.28% |
| 2025-10-28 |
016345 |
长安行业成长混合A |
1.2067 |
1.2067 |
1.2219 |
1.2219 |
-0.0152 |
-1.24% |
| 2025-10-27 |
016345 |
长安行业成长混合A |
1.2219 |
1.2219 |
1.2062 |
1.2062 |
0.0157 |
1.30% |
| 2025-10-24 |
016345 |
长安行业成长混合A |
1.2062 |
1.2062 |
1.1759 |
1.1759 |
0.0303 |
2.58% |
| 2025-10-23 |
016345 |
长安行业成长混合A |
1.1759 |
1.1759 |
1.1784 |
1.1784 |
-0.0025 |
-0.21% |
| 2025-10-22 |
016345 |
长安行业成长混合A |
1.1784 |
1.1784 |
1.1872 |
1.1872 |
-0.0088 |
-0.74% |
| 2025-10-21 |
016345 |
长安行业成长混合A |
1.1872 |
1.1872 |
1.1699 |
1.1699 |
0.0173 |
1.48% |
| 2025-10-20 |
016345 |
长安行业成长混合A |
1.1699 |
1.1699 |
1.1584 |
1.1584 |
0.0115 |
0.99% |
| 2025-10-17 |
016345 |
长安行业成长混合A |
1.1584 |
1.1584 |
1.1963 |
1.1963 |
-0.0379 |
-3.17% |
| 2025-10-16 |
016345 |
长安行业成长混合A |
1.1963 |
1.1963 |
1.2082 |
1.2082 |
-0.0119 |
-0.98% |
| 2025-10-15 |
016345 |
长安行业成长混合A |
1.2082 |
1.2082 |
1.1938 |
1.1938 |
0.0144 |
1.21% |
| 2025-10-14 |
016345 |
长安行业成长混合A |
1.1938 |
1.1938 |
1.2212 |
1.2212 |
-0.0274 |
-2.24% |
| 2025-10-13 |
016345 |
长安行业成长混合A |
1.2212 |
1.2212 |
1.2100 |
1.2100 |
0.0112 |
0.93% |
| 2025-10-10 |
016345 |
长安行业成长混合A |
1.2100 |
1.2100 |
1.2511 |
1.2511 |
-0.0411 |
-3.29% |
| 2025-10-09 |
016345 |
长安行业成长混合A |
1.2511 |
1.2511 |
1.2461 |
1.2461 |
0.0050 |
0.40% |
| 2025-09-30 |
016345 |
长安行业成长混合A |
1.2461 |
1.2461 |
1.2194 |
1.2194 |
0.0267 |
2.19% |
| 2025-09-29 |
016345 |
长安行业成长混合A |
1.2194 |
1.2194 |
1.1947 |
1.1947 |
0.0247 |
2.07% |
| 2025-09-26 |
016345 |
长安行业成长混合A |
1.1947 |
1.1947 |
1.2157 |
1.2157 |
-0.0210 |
-1.73% |
| 2025-09-25 |
016345 |
长安行业成长混合A |
1.2157 |
1.2157 |
1.2110 |
1.2110 |
0.0047 |
0.39% |
| 2025-09-24 |
016345 |
长安行业成长混合A |
1.2110 |
1.2110 |
1.1824 |
1.1824 |
0.0286 |
2.42% |
| 2025-09-23 |
016345 |
长安行业成长混合A |
1.1824 |
1.1824 |
1.1989 |
1.1989 |
-0.0165 |
-1.38% |
| 2025-09-22 |
016345 |
长安行业成长混合A |
1.1989 |
1.1989 |
1.1831 |
1.1831 |
0.0158 |
1.34% |
| 2025-09-19 |
016345 |
长安行业成长混合A |
1.1831 |
1.1831 |
1.1789 |
1.1789 |
0.0042 |
0.36% |
| 2025-09-18 |
016345 |
长安行业成长混合A |
1.1789 |
1.1789 |
1.1845 |
1.1845 |
-0.0056 |
-0.47% |
| 2025-09-17 |
016345 |
长安行业成长混合A |
1.1845 |
1.1845 |
1.1671 |
1.1671 |
0.0174 |
1.49% |
