长安行业成长混合C基金净值查询(016346)
今天最新净值
1.0797
-0.0119 -1.10%
2026-09-16
盘中实时估值(仅供参考)
1.1970
0.0068 0.5747%
2026-03-24 15:39:58
- 累计净值：1.0797
- 成立日期：2022-09-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2268亿
- 最近资产：0.17亿
- 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C(016346)基金累计收益率-5.53%
| 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 |
| 2026-09-16 |
016346 |
长安行业成长混合C |
1.1057 |
1.1057 |
1.0797 |
1.0797 |
0.0260 |
2.41% |
| 2026-09-15 |
016346 |
长安行业成长混合C |
1.0797 |
1.0797 |
1.0916 |
1.0916 |
-0.0119 |
-1.10% |
| 2026-09-14 |
016346 |
长安行业成长混合C |
1.0916 |
1.0916 |
1.0978 |
1.0978 |
-0.0062 |
-0.56% |
| 2026-09-11 |
016346 |
长安行业成长混合C |
1.0978 |
1.0978 |
1.1237 |
1.1237 |
-0.0259 |
-2.36% |
| 2026-09-10 |
016346 |
长安行业成长混合C |
1.1237 |
1.1237 |
1.1508 |
1.1508 |
-0.0271 |
-2.41% |
| 2026-09-09 |
016346 |
长安行业成长混合C |
1.1508 |
1.1508 |
1.1495 |
1.1495 |
0.0013 |
0.11% |
| 2026-09-08 |
016346 |
长安行业成长混合C |
1.1495 |
1.1495 |
1.1255 |
1.1255 |
0.0240 |
2.13% |
| 2026-09-07 |
016346 |
长安行业成长混合C |
1.1255 |
1.1255 |
1.1401 |
1.1401 |
-0.0146 |
-1.30% |
| 2026-09-04 |
016346 |
长安行业成长混合C |
1.1401 |
1.1401 |
1.1339 |
1.1339 |
0.0062 |
0.55% |
| 2026-09-03 |
016346 |
长安行业成长混合C |
1.1339 |
1.1339 |
1.1370 |
1.1370 |
-0.0031 |
-0.27% |
|
|
| 2026-09-02 |
016346 |
长安行业成长混合C |
1.1370 |
1.1370 |
1.1496 |
1.1496 |
-0.0126 |
-1.10% |
| 2026-09-01 |
016346 |
长安行业成长混合C |
1.1496 |
1.1496 |
1.1643 |
1.1643 |
-0.0147 |
-1.26% |
| 2026-08-31 |
016346 |
长安行业成长混合C |
1.1643 |
1.1643 |
1.1594 |
1.1594 |
0.0049 |
0.42% |
| 2026-08-28 |
016346 |
长安行业成长混合C |
1.1594 |
1.1594 |
1.1448 |
1.1448 |
0.0146 |
1.28% |
| 2026-08-27 |
016346 |
长安行业成长混合C |
1.1448 |
1.1448 |
1.1346 |
1.1346 |
0.0102 |
0.90% |
| 2026-08-26 |
016346 |
长安行业成长混合C |
1.1346 |
1.1346 |
1.1234 |
1.1234 |
0.0112 |
1.00% |
| 2026-08-25 |
016346 |
长安行业成长混合C |
1.1234 |
1.1234 |
1.1323 |
1.1323 |
-0.0089 |
-0.79% |
| 2026-08-24 |
016346 |
长安行业成长混合C |
1.1323 |
1.1323 |
1.1483 |
1.1483 |
-0.0160 |
-1.39% |
| 2026-08-21 |
016346 |
长安行业成长混合C |
1.1483 |
1.1483 |
1.1383 |
1.1383 |
0.0100 |
0.88% |
| 2026-08-20 |
016346 |
长安行业成长混合C |
1.1383 |
1.1383 |
1.1361 |
1.1361 |
0.0022 |
0.19% |
| 2026-08-19 |
016346 |
长安行业成长混合C |
1.1361 |
1.1361 |
1.1462 |
1.1462 |
-0.0101 |
-0.88% |
| 2026-08-18 |
016346 |
长安行业成长混合C |
1.1462 |
1.1462 |
1.1406 |
1.1406 |
0.0056 |
0.49% |
| 2026-08-17 |
016346 |
长安行业成长混合C |
1.1406 |
1.1406 |
1.1257 |
1.1257 |
0.0149 |
1.32% |
| 2026-08-14 |
016346 |
长安行业成长混合C |
1.1257 |
1.1257 |
1.1290 |
1.1290 |
-0.0033 |
-0.29% |
| 2026-08-13 |
016346 |
长安行业成长混合C |
1.1290 |
1.1290 |
1.1508 |
1.1508 |
-0.0218 |
-1.93% |
|
|
| 2026-08-12 |
016346 |
长安行业成长混合C |
1.1508 |
1.1508 |
1.1557 |
1.1557 |
-0.0049 |
-0.42% |
| 2026-08-11 |
016346 |
长安行业成长混合C |
1.1557 |
1.1557 |
1.1717 |
1.1717 |
-0.0160 |
-1.37% |
| 2026-08-10 |
016346 |
长安行业成长混合C |
1.1717 |
1.1717 |
1.1531 |
1.1531 |
0.0186 |
1.61% |
| 2026-08-07 |
016346 |
长安行业成长混合C |
1.1531 |
1.1531 |
1.1464 |
1.1464 |
0.0067 |
0.58% |
| 2026-08-06 |
016346 |
长安行业成长混合C |
1.1464 |
1.1464 |
1.1471 |
1.1471 |
-0.0007 |
-0.06% |
| 2026-08-05 |
016346 |
长安行业成长混合C |
1.1471 |
1.1471 |
1.1283 |
1.1283 |
0.0188 |
1.67% |
| 2026-08-04 |
016346 |
长安行业成长混合C |
1.1283 |
1.1283 |
1.1259 |
1.1259 |
0.0024 |
0.21% |
| 2026-08-03 |
016346 |
长安行业成长混合C |
1.1259 |
1.1259 |
1.1204 |
1.1204 |
0.0055 |
0.49% |
| 2026-07-31 |
016346 |
长安行业成长混合C |
1.1204 |
1.1204 |
1.1191 |
1.1191 |
0.0013 |
0.12% |
| 2026-07-30 |
016346 |
长安行业成长混合C |
1.1191 |
1.1191 |
1.1212 |
1.1212 |
-0.0021 |
-0.19% |
| 2026-07-29 |
016346 |
长安行业成长混合C |
1.1212 |
1.1212 |
1.1004 |
1.1004 |
0.0208 |
1.89% |
| 2026-07-28 |
016346 |
长安行业成长混合C |
1.1004 |
1.1004 |
1.1040 |
1.1040 |
-0.0036 |
-0.33% |
| 2026-07-27 |
016346 |
长安行业成长混合C |
1.1040 |
1.1040 |
1.0873 |
1.0873 |
0.0167 |
1.54% |
| 2026-07-24 |
016346 |
长安行业成长混合C |
1.0873 |
1.0873 |
1.1253 |
1.1253 |
-0.0380 |
-3.49% |
| 2026-07-23 |
016346 |
长安行业成长混合C |
1.1253 |
1.1253 |
1.0970 |
1.0970 |
0.0283 |
2.58% |
| 2026-07-22 |
016346 |
长安行业成长混合C |
1.0970 |
1.0970 |
1.0958 |
1.0958 |
0.0012 |
0.11% |
| 2026-07-21 |
016346 |
长安行业成长混合C |
1.0958 |
1.0958 |
1.0840 |
1.0840 |
0.0118 |
1.09% |
| 2026-07-20 |
016346 |
长安行业成长混合C |
1.0840 |
1.0840 |
1.0561 |
1.0561 |
0.0279 |
2.64% |
| 2026-07-17 |
016346 |
长安行业成长混合C |
1.0561 |
1.0561 |
1.0870 |
1.0870 |
-0.0309 |
-2.84% |
| 2026-07-16 |
016346 |
长安行业成长混合C |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2026-07-15 |
016346 |
长安行业成长混合C |
1.0868 |
1.0868 |
1.0755 |
1.0755 |
0.0113 |
1.05% |
| 2026-07-14 |
016346 |
长安行业成长混合C |
1.0755 |
1.0755 |
1.0535 |
1.0535 |
0.0220 |
2.09% |
| 2026-07-13 |
016346 |
长安行业成长混合C |
1.0535 |
1.0535 |
1.0716 |
1.0716 |
-0.0181 |
-1.69% |
| 2026-07-10 |
016346 |
长安行业成长混合C |
1.0716 |
1.0716 |
1.0777 |
1.0777 |
-0.0061 |
-0.57% |
| 2026-07-09 |
016346 |
长安行业成长混合C |
1.0777 |
1.0777 |
1.0933 |
1.0933 |
-0.0156 |
-1.45% |
| 2026-07-08 |
016346 |
长安行业成长混合C |
1.0933 |
1.0933 |
1.0955 |
1.0955 |
-0.0022 |
-0.20% |
| 2026-07-07 |
016346 |
长安行业成长混合C |
1.0955 |
1.0955 |
1.1124 |
1.1124 |
-0.0169 |
-1.52% |
| 2026-07-06 |
016346 |
长安行业成长混合C |
1.1124 |
1.1124 |
1.0932 |
1.0932 |
0.0192 |
1.76% |
| 2026-07-03 |
016346 |
长安行业成长混合C |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016346 |
长安行业成长混合C |
1.0933 |
1.0933 |
1.0913 |
1.0913 |
0.0020 |
0.18% |
| 2026-07-01 |
016346 |
长安行业成长混合C |
1.0913 |
1.0913 |
1.0771 |
1.0771 |
0.0142 |
1.32% |
| 2026-06-30 |
016346 |
长安行业成长混合C |
1.0771 |
1.0771 |
1.0832 |
1.0832 |
-0.0061 |
-0.56% |
| 2026-06-29 |
016346 |
长安行业成长混合C |
1.0832 |
1.0832 |
1.0663 |
1.0663 |
0.0169 |
1.58% |
| 2026-06-26 |
016346 |
长安行业成长混合C |
1.0663 |
1.0663 |
1.0999 |
1.0999 |
-0.0336 |
-3.05% |
| 2026-06-25 |
016346 |
长安行业成长混合C |
1.0999 |
1.0999 |
1.1138 |
1.1138 |
-0.0139 |
-1.26% |
| 2026-06-24 |
016346 |
长安行业成长混合C |
1.1138 |
1.1138 |
1.0895 |
1.0895 |
0.0243 |
2.23% |
| 2026-06-23 |
016346 |
长安行业成长混合C |
1.0895 |
1.0895 |
1.1297 |
1.1297 |
-0.0402 |
-3.56% |
| 2026-06-22 |
016346 |
长安行业成长混合C |
1.1297 |
1.1297 |
1.1056 |
1.1056 |
0.0241 |
2.18% |
| 2026-06-18 |
016346 |
长安行业成长混合C |
1.1056 |
1.1056 |
1.1195 |
1.1195 |
-0.0139 |
-1.24% |
| 2026-06-17 |
016346 |
长安行业成长混合C |
1.1195 |
1.1195 |
1.1369 |
1.1369 |
-0.0174 |
-1.55% |
| 2026-06-16 |
016346 |
长安行业成长混合C |
1.1369 |
1.1369 |
1.1539 |
1.1539 |
-0.0170 |
-1.47% |
| 2026-06-15 |
016346 |
长安行业成长混合C |
1.1539 |
1.1539 |
1.1494 |
1.1494 |
0.0045 |
0.39% |
| 2026-06-12 |
016346 |
长安行业成长混合C |
1.1494 |
1.1494 |
1.1268 |
1.1268 |
0.0226 |
2.01% |
| 2026-06-11 |
016346 |
长安行业成长混合C |
1.1268 |
1.1268 |
1.1070 |
1.1070 |
0.0198 |
1.79% |
| 2026-06-10 |
016346 |
长安行业成长混合C |
1.1070 |
1.1070 |
1.1076 |
1.1076 |
-0.0006 |
-0.05% |
| 2026-06-09 |
016346 |
长安行业成长混合C |
1.1076 |
1.1076 |
1.1098 |
1.1098 |
-0.0022 |
-0.20% |
| 2026-06-08 |
016346 |
长安行业成长混合C |
1.1098 |
1.1098 |
1.1388 |
1.1388 |
-0.0290 |
-2.55% |
| 2026-06-05 |
016346 |
长安行业成长混合C |
1.1388 |
1.1388 |
1.1506 |
1.1506 |
-0.0118 |
-1.03% |
| 2026-06-04 |
016346 |
长安行业成长混合C |
1.1506 |
1.1506 |
1.1767 |
1.1767 |
-0.0261 |
-2.27% |
| 2026-06-03 |
016346 |
长安行业成长混合C |
1.1767 |
1.1767 |
1.1865 |
1.1865 |
-0.0098 |
-0.83% |
| 2026-06-02 |
016346 |
长安行业成长混合C |
1.1865 |
1.1865 |
1.1693 |
1.1693 |
0.0172 |
1.47% |
| 2026-06-01 |
016346 |
长安行业成长混合C |
1.1693 |
1.1693 |
1.1481 |
1.1481 |
0.0212 |
1.85% |
| 2026-05-29 |
016346 |
长安行业成长混合C |
1.1481 |
1.1481 |
1.1496 |
1.1496 |
-0.0015 |
-0.13% |
| 2026-05-28 |
016346 |
长安行业成长混合C |
1.1496 |
1.1496 |
1.1634 |
1.1634 |
-0.0138 |
-1.19% |
| 2026-05-27 |
016346 |
长安行业成长混合C |
1.1634 |
1.1634 |
1.1806 |
1.1806 |
-0.0172 |
-1.46% |
| 2026-05-26 |
016346 |
长安行业成长混合C |
1.1806 |
1.1806 |
1.1768 |
1.1768 |
0.0038 |
0.32% |
| 2026-05-25 |
016346 |
长安行业成长混合C |
1.1768 |
1.1768 |
1.1849 |
1.1849 |
-0.0081 |
-0.68% |
| 2026-05-22 |
016346 |
长安行业成长混合C |
1.1849 |
1.1849 |
1.1852 |
1.1852 |
-0.0003 |
-0.03% |
| 2026-05-21 |
016346 |
长安行业成长混合C |
1.1852 |
1.1852 |
1.2164 |
1.2164 |
-0.0312 |
-2.56% |
| 2026-05-20 |
016346 |
长安行业成长混合C |
1.2164 |
1.2164 |
1.2155 |
1.2155 |
0.0009 |
0.07% |
| 2026-05-19 |
016346 |
长安行业成长混合C |
1.2155 |
1.2155 |
1.2255 |
1.2255 |
-0.0100 |
-0.82% |
| 2026-05-18 |
016346 |
长安行业成长混合C |
1.2255 |
1.2255 |
1.2354 |
1.2354 |
-0.0099 |
-0.80% |
| 2026-05-15 |
016346 |
长安行业成长混合C |
1.2354 |
1.2354 |
1.2414 |
1.2414 |
-0.0060 |
-0.48% |
| 2026-05-14 |
016346 |
长安行业成长混合C |
1.2414 |
1.2414 |
1.2603 |
1.2603 |
-0.0189 |
-1.50% |
| 2026-05-13 |
016346 |
长安行业成长混合C |
1.2603 |
1.2603 |
1.2551 |
1.2551 |
0.0052 |
0.41% |
| 2026-05-12 |
016346 |
长安行业成长混合C |
1.2551 |
1.2551 |
1.2659 |
1.2659 |
-0.0108 |
-0.85% |
| 2026-05-11 |
016346 |
长安行业成长混合C |
1.2659 |
1.2659 |
1.2661 |
1.2661 |
-0.0002 |
-0.02% |
| 2026-05-08 |
016346 |
长安行业成长混合C |
1.2661 |
1.2661 |
1.2739 |
1.2739 |
-0.0078 |
-0.61% |
| 2026-04-30 |
016346 |
长安行业成长混合C |
1.2831 |
1.2831 |
1.2993 |
1.2993 |
-0.0162 |
-1.26% |
| 2026-04-29 |
016346 |
长安行业成长混合C |
1.2993 |
1.2993 |
1.2799 |
1.2799 |
0.0194 |
1.52% |
| 2026-04-28 |
016346 |
长安行业成长混合C |
1.2799 |
1.2799 |
1.2695 |
1.2695 |
0.0104 |
0.82% |
| 2026-04-27 |
016346 |
长安行业成长混合C |
1.2695 |
1.2695 |
1.2718 |
1.2718 |
-0.0023 |
-0.18% |
| 2026-04-24 |
016346 |
长安行业成长混合C |
1.2718 |
1.2718 |
1.2645 |
1.2645 |
0.0073 |
0.58% |
| 2026-04-23 |
016346 |
长安行业成长混合C |
1.2645 |
1.2645 |
1.2734 |
1.2734 |
-0.0089 |
-0.70% |
| 2026-04-22 |
016346 |
长安行业成长混合C |
1.2734 |
1.2734 |
1.2764 |
1.2764 |
-0.0030 |
-0.24% |
| 2026-04-21 |
016346 |
长安行业成长混合C |
1.2764 |
1.2764 |
1.2736 |
1.2736 |
0.0028 |
0.22% |
| 2026-04-20 |
016346 |
长安行业成长混合C |
1.2736 |
1.2736 |
1.2607 |
1.2607 |
0.0129 |
1.02% |
| 2026-04-17 |
016346 |
长安行业成长混合C |
1.2607 |
1.2607 |
1.2677 |
1.2677 |
-0.0070 |
-0.55% |
| 2026-04-16 |
016346 |
长安行业成长混合C |
1.2677 |
1.2677 |
1.2352 |
1.2352 |
0.0325 |
2.63% |
| 2026-04-15 |
016346 |
长安行业成长混合C |
1.2352 |
1.2352 |
1.2382 |
1.2382 |
-0.0030 |
-0.24% |
| 2026-04-14 |
016346 |
长安行业成长混合C |
1.2382 |
1.2382 |
1.2333 |
1.2333 |
0.0049 |
0.40% |
| 2026-04-13 |
016346 |
长安行业成长混合C |
1.2333 |
1.2333 |
1.2203 |
1.2203 |
0.0130 |
1.07% |
| 2026-04-10 |
016346 |
长安行业成长混合C |
1.2203 |
1.2203 |
1.2063 |
1.2063 |
0.0140 |
1.16% |
| 2026-04-09 |
016346 |
长安行业成长混合C |
1.2063 |
1.2063 |
1.2130 |
1.2130 |
-0.0067 |
-0.55% |
| 2026-04-08 |
016346 |
长安行业成长混合C |
1.2130 |
1.2130 |
1.1686 |
1.1686 |
0.0444 |
3.80% |
| 2026-04-07 |
016346 |
长安行业成长混合C |
1.1686 |
1.1686 |
1.1534 |
1.1534 |
0.0152 |
1.32% |
| 2026-04-03 |
016346 |
长安行业成长混合C |
1.1534 |
1.1534 |
1.1590 |
1.1590 |
-0.0056 |
-0.48% |
| 2026-04-02 |
016346 |
长安行业成长混合C |
1.1590 |
1.1590 |
1.1728 |
1.1728 |
-0.0138 |
-1.18% |
| 2026-04-01 |
016346 |
长安行业成长混合C |
1.1728 |
1.1728 |
1.1431 |
1.1431 |
0.0297 |
2.60% |
| 2026-03-31 |
016346 |
长安行业成长混合C |
1.1431 |
1.1431 |
1.1623 |
1.1623 |
-0.0192 |
-1.65% |
| 2026-03-30 |
016346 |
长安行业成长混合C |
1.1623 |
1.1623 |
1.1652 |
1.1652 |
-0.0029 |
-0.25% |
| 2026-03-27 |
016346 |
长安行业成长混合C |
1.1652 |
1.1652 |
1.1309 |
1.1309 |
0.0343 |
3.03% |
| 2026-03-26 |
016346 |
长安行业成长混合C |
1.1309 |
1.1309 |
1.1457 |
1.1457 |
-0.0148 |
-1.29% |
| 2026-03-25 |
016346 |
长安行业成长混合C |
1.1457 |
1.1457 |
1.1154 |
1.1154 |
0.0303 |
2.72% |
| 2026-03-24 |
016346 |
长安行业成长混合C |
1.1154 |
1.1154 |
1.0967 |
1.0967 |
0.0187 |
1.71% |
| 2026-03-23 |
016346 |
长安行业成长混合C |
1.0967 |
1.0967 |
1.1245 |
1.1245 |
-0.0278 |
-2.47% |
| 2026-03-20 |
016346 |
长安行业成长混合C |
1.1245 |
1.1245 |
1.1503 |
1.1503 |
-0.0258 |
-2.29% |
| 2026-03-19 |
016346 |
长安行业成长混合C |
1.1503 |
1.1503 |
1.1951 |
1.1951 |
-0.0448 |
-3.89% |
| 2026-03-18 |
016346 |
长安行业成长混合C |
1.1951 |
1.1951 |
1.1902 |
1.1902 |
0.0049 |
0.41% |
| 2026-03-17 |
016346 |
长安行业成长混合C |
1.1902 |
1.1902 |
1.2003 |
1.2003 |
-0.0101 |
-0.84% |
| 2026-03-16 |
016346 |
长安行业成长混合C |
1.2003 |
1.2003 |
1.2021 |
1.2021 |
-0.0018 |
-0.15% |
| 2026-03-13 |
016346 |
长安行业成长混合C |
1.2021 |
1.2021 |
1.2176 |
1.2176 |
-0.0155 |
-1.27% |
| 2026-03-12 |
016346 |
长安行业成长混合C |
1.2176 |
1.2176 |
1.2243 |
1.2243 |
-0.0067 |
-0.55% |
| 2026-03-11 |
016346 |
长安行业成长混合C |
1.2243 |
1.2243 |
1.2322 |
1.2322 |
-0.0079 |
-0.64% |
| 2026-03-10 |
016346 |
长安行业成长混合C |
1.2322 |
1.2322 |
1.2119 |
1.2119 |
0.0203 |
1.68% |
| 2026-03-09 |
016346 |
长安行业成长混合C |
1.2119 |
1.2119 |
1.2180 |
1.2180 |
-0.0061 |
-0.50% |
| 2026-03-06 |
016346 |
长安行业成长混合C |
1.2180 |
1.2180 |
1.2028 |
1.2028 |
0.0152 |
1.26% |
| 2026-03-05 |
016346 |
长安行业成长混合C |
1.2028 |
1.2028 |
1.2135 |
1.2135 |
-0.0107 |
-0.88% |
| 2026-03-04 |
016346 |
长安行业成长混合C |
1.2135 |
1.2135 |
1.2251 |
1.2251 |
-0.0116 |
-0.95% |
| 2026-03-03 |
016346 |
长安行业成长混合C |
1.2251 |
1.2251 |
1.2752 |
1.2752 |
-0.0501 |
-3.93% |
| 2026-03-02 |
016346 |
长安行业成长混合C |
1.2752 |
1.2752 |
1.2914 |
1.2914 |
-0.0162 |
-1.25% |
| 2026-02-27 |
016346 |
长安行业成长混合C |
1.2914 |
1.2914 |
1.2600 |
1.2600 |
0.0314 |
2.49% |
| 2026-02-26 |
016346 |
长安行业成长混合C |
1.2600 |
1.2600 |
1.2907 |
1.2907 |
-0.0307 |
-2.44% |
| 2026-02-25 |
016346 |
长安行业成长混合C |
1.2907 |
1.2907 |
1.2671 |
1.2671 |
0.0236 |
1.86% |
| 2026-02-24 |
016346 |
长安行业成长混合C |
1.2671 |
1.2671 |
1.2649 |
1.2649 |
0.0022 |
0.17% |
| 2026-02-13 |
016346 |
长安行业成长混合C |
1.2649 |
1.2649 |
1.2846 |
1.2846 |
-0.0197 |
-1.53% |
| 2026-02-12 |
016346 |
长安行业成长混合C |
1.2846 |
1.2846 |
1.2845 |
1.2845 |
0.0001 |
0.01% |
| 2026-02-11 |
016346 |
长安行业成长混合C |
1.2845 |
1.2845 |
1.2710 |
1.2710 |
0.0135 |
1.06% |
| 2026-02-10 |
016346 |
长安行业成长混合C |
1.2710 |
1.2710 |
1.2652 |
1.2652 |
0.0058 |
0.46% |
| 2026-02-09 |
016346 |
长安行业成长混合C |
1.2652 |
1.2652 |
1.2334 |
1.2334 |
0.0318 |
2.58% |
| 2026-02-06 |
016346 |
长安行业成长混合C |
1.2334 |
1.2334 |
1.2387 |
1.2387 |
-0.0053 |
-0.43% |
| 2026-02-05 |
016346 |
长安行业成长混合C |
1.2387 |
1.2387 |
1.2549 |
1.2549 |
-0.0162 |
-1.29% |
| 2026-02-04 |
016346 |
长安行业成长混合C |
1.2549 |
1.2549 |
1.2664 |
1.2664 |
-0.0115 |
-0.91% |
| 2026-02-03 |
016346 |
长安行业成长混合C |
1.2664 |
1.2664 |
1.2466 |
1.2466 |
0.0198 |
1.59% |
| 2026-02-02 |
016346 |
长安行业成长混合C |
1.2466 |
1.2466 |
1.2904 |
1.2904 |
-0.0438 |
-3.39% |
| 2026-01-30 |
016346 |
长安行业成长混合C |
1.2904 |
1.2904 |
1.3290 |
1.3290 |
-0.0386 |
-2.99% |
| 2026-01-29 |
016346 |
长安行业成长混合C |
1.3290 |
1.3290 |
1.3232 |
1.3232 |
0.0058 |
0.44% |
| 2026-01-28 |
016346 |
长安行业成长混合C |
1.3232 |
1.3232 |
1.2992 |
1.2992 |
0.0240 |
1.85% |
| 2026-01-27 |
016346 |
长安行业成长混合C |
1.2992 |
1.2992 |
1.3025 |
1.3025 |
-0.0033 |
-0.25% |
| 2026-01-26 |
016346 |
长安行业成长混合C |
1.3025 |
1.3025 |
1.2984 |
1.2984 |
0.0041 |
0.32% |
| 2026-01-23 |
016346 |
长安行业成长混合C |
1.2984 |
1.2984 |
1.2896 |
1.2896 |
0.0088 |
0.68% |
| 2026-01-22 |
016346 |
长安行业成长混合C |
1.2896 |
1.2896 |
1.2922 |
1.2922 |
-0.0026 |
-0.20% |
| 2026-01-21 |
016346 |
长安行业成长混合C |
1.2922 |
1.2922 |
1.2714 |
1.2714 |
0.0208 |
1.64% |
| 2026-01-20 |
016346 |
长安行业成长混合C |
1.2714 |
1.2714 |
1.2730 |
1.2730 |
-0.0016 |
-0.13% |
| 2026-01-19 |
016346 |
长安行业成长混合C |
1.2730 |
1.2730 |
1.2769 |
1.2769 |
-0.0039 |
-0.31% |
| 2026-01-16 |
016346 |
长安行业成长混合C |
1.2769 |
1.2769 |
1.2820 |
1.2820 |
-0.0051 |
-0.40% |
| 2026-01-15 |
016346 |
长安行业成长混合C |
1.2820 |
1.2820 |
1.2789 |
1.2789 |
0.0031 |
0.24% |
| 2026-01-14 |
016346 |
长安行业成长混合C |
1.2789 |
1.2789 |
1.2780 |
1.2780 |
0.0009 |
0.07% |
| 2026-01-13 |
016346 |
长安行业成长混合C |
1.2780 |
1.2780 |
1.2780 |
1.2780 |
0.0000 |
0.00% |
| 2026-01-12 |
016346 |
长安行业成长混合C |
1.2780 |
1.2780 |
1.2434 |
1.2434 |
0.0346 |
2.78% |
| 2026-01-09 |
016346 |
长安行业成长混合C |
1.2434 |
1.2434 |
1.2273 |
1.2273 |
0.0161 |
1.31% |
| 2026-01-08 |
016346 |
长安行业成长混合C |
1.2273 |
1.2273 |
1.2444 |
1.2444 |
-0.0171 |
-1.37% |
| 2026-01-07 |
016346 |
长安行业成长混合C |
1.2444 |
1.2444 |
1.2349 |
1.2349 |
0.0095 |
0.77% |
| 2026-01-06 |
016346 |
长安行业成长混合C |
1.2349 |
1.2349 |
1.2161 |
1.2161 |
0.0188 |
1.55% |
| 2026-01-05 |
016346 |
长安行业成长混合C |
1.2161 |
1.2161 |
1.1801 |
1.1801 |
0.0360 |
3.05% |
| 2025-12-31 |
016346 |
长安行业成长混合C |
1.1801 |
1.1801 |
1.1836 |
1.1836 |
-0.0035 |
-0.30% |
| 2025-12-30 |
016346 |
长安行业成长混合C |
1.1836 |
1.1836 |
1.1809 |
1.1809 |
0.0027 |
0.23% |
| 2025-12-29 |
016346 |
长安行业成长混合C |
1.1809 |
1.1809 |
1.1947 |
1.1947 |
-0.0138 |
-1.16% |
| 2025-12-26 |
016346 |
长安行业成长混合C |
1.1947 |
1.1947 |
1.1844 |
1.1844 |
0.0103 |
0.87% |
| 2025-12-25 |
016346 |
长安行业成长混合C |
1.1844 |
1.1844 |
1.1827 |
1.1827 |
0.0017 |
0.14% |
| 2025-12-24 |
016346 |
长安行业成长混合C |
1.1827 |
1.1827 |
1.1779 |
1.1779 |
0.0048 |
0.41% |
| 2025-12-23 |
016346 |
长安行业成长混合C |
1.1779 |
1.1779 |
1.1715 |
1.1715 |
0.0064 |
0.55% |
| 2025-12-22 |
016346 |
长安行业成长混合C |
1.1715 |
1.1715 |
1.1570 |
1.1570 |
0.0145 |
1.25% |
| 2025-12-19 |
016346 |
长安行业成长混合C |
1.1570 |
1.1570 |
1.1386 |
1.1386 |
0.0184 |
1.62% |
| 2025-12-18 |
016346 |
长安行业成长混合C |
1.1386 |
1.1386 |
1.1435 |
1.1435 |
-0.0049 |
-0.43% |
| 2025-12-17 |
016346 |
长安行业成长混合C |
1.1435 |
1.1435 |
1.1164 |
1.1164 |
0.0271 |
2.43% |
| 2025-12-16 |
016346 |
长安行业成长混合C |
1.1164 |
1.1164 |
1.1382 |
1.1382 |
-0.0218 |
-1.92% |
| 2025-12-15 |
016346 |
长安行业成长混合C |
1.1382 |
1.1382 |
1.1482 |
1.1482 |
-0.0100 |
-0.87% |
| 2025-12-12 |
016346 |
长安行业成长混合C |
1.1482 |
1.1482 |
1.1375 |
1.1375 |
0.0107 |
0.94% |
| 2025-12-11 |
016346 |
长安行业成长混合C |
1.1375 |
1.1375 |
1.1503 |
1.1503 |
-0.0128 |
-1.11% |
| 2025-12-10 |
016346 |
长安行业成长混合C |
1.1503 |
1.1503 |
1.1402 |
1.1402 |
0.0101 |
0.89% |
| 2025-12-09 |
016346 |
长安行业成长混合C |
1.1402 |
1.1402 |
1.1592 |
1.1592 |
-0.0190 |
-1.64% |
| 2025-12-08 |
016346 |
长安行业成长混合C |
1.1592 |
1.1592 |
1.1406 |
1.1406 |
0.0186 |
1.63% |
| 2025-12-05 |
016346 |
长安行业成长混合C |
1.1406 |
1.1406 |
1.1240 |
1.1240 |
0.0166 |
1.48% |
| 2025-12-04 |
016346 |
长安行业成长混合C |
1.1240 |
1.1240 |
1.1086 |
1.1086 |
0.0154 |
1.39% |
| 2025-12-03 |
016346 |
长安行业成长混合C |
1.1086 |
1.1086 |
1.1225 |
1.1225 |
-0.0139 |
-1.24% |
| 2025-12-02 |
016346 |
长安行业成长混合C |
1.1225 |
1.1225 |
1.1401 |
1.1401 |
-0.0176 |
-1.54% |
| 2025-12-01 |
016346 |
长安行业成长混合C |
1.1401 |
1.1401 |
1.1358 |
1.1358 |
0.0043 |
0.38% |
| 2025-11-28 |
016346 |
长安行业成长混合C |
1.1358 |
1.1358 |
1.1309 |
1.1309 |
0.0049 |
0.43% |
| 2025-11-27 |
016346 |
长安行业成长混合C |
1.1309 |
1.1309 |
1.1318 |
1.1318 |
-0.0009 |
-0.08% |
| 2025-11-26 |
016346 |
长安行业成长混合C |
1.1318 |
1.1318 |
1.1294 |
1.1294 |
0.0024 |
0.21% |
| 2025-11-25 |
016346 |
长安行业成长混合C |
1.1294 |
1.1294 |
1.1211 |
1.1211 |
0.0083 |
0.74% |
| 2025-11-24 |
016346 |
长安行业成长混合C |
1.1211 |
1.1211 |
1.0961 |
1.0961 |
0.0250 |
2.28% |
| 2025-11-21 |
016346 |
长安行业成长混合C |
1.0961 |
1.0961 |
1.1316 |
1.1316 |
-0.0355 |
-3.14% |
| 2025-11-20 |
016346 |
长安行业成长混合C |
1.1316 |
1.1316 |
1.1302 |
1.1302 |
0.0014 |
0.12% |
| 2025-11-19 |
016346 |
长安行业成长混合C |
1.1302 |
1.1302 |
1.1376 |
1.1376 |
-0.0074 |
-0.65% |
| 2025-11-18 |
016346 |
长安行业成长混合C |
1.1376 |
1.1376 |
1.1509 |
1.1509 |
-0.0133 |
-1.16% |
| 2025-11-17 |
016346 |
长安行业成长混合C |
1.1509 |
1.1509 |
1.1550 |
1.1550 |
-0.0041 |
-0.35% |
| 2025-11-14 |
016346 |
长安行业成长混合C |
1.1550 |
1.1550 |
1.1740 |
1.1740 |
-0.0190 |
-1.62% |
| 2025-11-13 |
016346 |
长安行业成长混合C |
1.1740 |
1.1740 |
1.1534 |
1.1534 |
0.0206 |
1.79% |
| 2025-11-12 |
016346 |
长安行业成长混合C |
1.1534 |
1.1534 |
1.1506 |
1.1506 |
0.0028 |
0.24% |
| 2025-11-11 |
016346 |
长安行业成长混合C |
1.1506 |
1.1506 |
1.1563 |
1.1563 |
-0.0057 |
-0.49% |
| 2025-11-10 |
016346 |
长安行业成长混合C |
1.1563 |
1.1563 |
1.1541 |
1.1541 |
0.0022 |
0.19% |
| 2025-11-07 |
016346 |
长安行业成长混合C |
1.1541 |
1.1541 |
1.1801 |
1.1801 |
-0.0260 |
-2.20% |
| 2025-11-06 |
016346 |
长安行业成长混合C |
1.1801 |
1.1801 |
1.1517 |
1.1517 |
0.0284 |
2.47% |
| 2025-11-05 |
016346 |
长安行业成长混合C |
1.1517 |
1.1517 |
1.1550 |
1.1550 |
-0.0033 |
-0.29% |
| 2025-11-04 |
016346 |
长安行业成长混合C |
1.1550 |
1.1550 |
1.1857 |
1.1857 |
-0.0307 |
-2.59% |
| 2025-11-03 |
016346 |
长安行业成长混合C |
1.1857 |
1.1857 |
1.1905 |
1.1905 |
-0.0048 |
-0.40% |
| 2025-10-31 |
016346 |
长安行业成长混合C |
1.1905 |
1.1905 |
1.1953 |
1.1953 |
-0.0048 |
-0.40% |
| 2025-10-30 |
016346 |
长安行业成长混合C |
1.1953 |
1.1953 |
1.2034 |
1.2034 |
-0.0081 |
-0.67% |
| 2025-10-29 |
016346 |
长安行业成长混合C |
1.2034 |
1.2034 |
1.1881 |
1.1881 |
0.0153 |
1.29% |
| 2025-10-28 |
016346 |
长安行业成长混合C |
1.1881 |
1.1881 |
1.2030 |
1.2030 |
-0.0149 |
-1.24% |
| 2025-10-27 |
016346 |
长安行业成长混合C |
1.2030 |
1.2030 |
1.1877 |
1.1877 |
0.0153 |
1.29% |
| 2025-10-24 |
016346 |
长安行业成长混合C |
1.1877 |
1.1877 |
1.1579 |
1.1579 |
0.0298 |
2.57% |
| 2025-10-23 |
016346 |
长安行业成长混合C |
1.1579 |
1.1579 |
1.1603 |
1.1603 |
-0.0024 |
-0.21% |
| 2025-10-22 |
016346 |
长安行业成长混合C |
1.1603 |
1.1603 |
1.1690 |
1.1690 |
-0.0087 |
-0.74% |
| 2025-10-21 |
016346 |
长安行业成长混合C |
1.1690 |
1.1690 |
1.1520 |
1.1520 |
0.0170 |
1.48% |
| 2025-10-20 |
016346 |
长安行业成长混合C |
1.1520 |
1.1520 |
1.1407 |
1.1407 |
0.0113 |
0.99% |
| 2025-10-17 |
016346 |
长安行业成长混合C |
1.1407 |
1.1407 |
1.1780 |
1.1780 |
-0.0373 |
-3.17% |
| 2025-10-16 |
016346 |
长安行业成长混合C |
1.1780 |
1.1780 |
1.1898 |
1.1898 |
-0.0118 |
-0.99% |
| 2025-10-15 |
016346 |
长安行业成长混合C |
1.1898 |
1.1898 |
1.1756 |
1.1756 |
0.0142 |
1.21% |
| 2025-10-14 |
016346 |
长安行业成长混合C |
1.1756 |
1.1756 |
1.2026 |
1.2026 |
-0.0270 |
-2.25% |
| 2025-10-13 |
016346 |
长安行业成长混合C |
1.2026 |
1.2026 |
1.1916 |
1.1916 |
0.0110 |
0.92% |
| 2025-10-10 |
016346 |
长安行业成长混合C |
1.1916 |
1.1916 |
1.2321 |
1.2321 |
-0.0405 |
-3.29% |
| 2025-10-09 |
016346 |
长安行业成长混合C |
1.2321 |
1.2321 |
1.2273 |
1.2273 |
0.0048 |
0.39% |
| 2025-09-30 |
016346 |
长安行业成长混合C |
1.2273 |
1.2273 |
1.2010 |
1.2010 |
0.0263 |
2.19% |
| 2025-09-29 |
016346 |
长安行业成长混合C |
1.2010 |
1.2010 |
1.1768 |
1.1768 |
0.0242 |
2.06% |
| 2025-09-26 |
016346 |
长安行业成长混合C |
1.1768 |
1.1768 |
1.1974 |
1.1974 |
-0.0206 |
-1.72% |
| 2025-09-25 |
016346 |
长安行业成长混合C |
1.1974 |
1.1974 |
1.1929 |
1.1929 |
0.0045 |
0.38% |
| 2025-09-24 |
016346 |
长安行业成长混合C |
1.1929 |
1.1929 |
1.1647 |
1.1647 |
0.0282 |
2.42% |
| 2025-09-23 |
016346 |
长安行业成长混合C |
1.1647 |
1.1647 |
1.1810 |
1.1810 |
-0.0163 |
-1.38% |
| 2025-09-22 |
016346 |
长安行业成长混合C |
1.1810 |
1.1810 |
1.1655 |
1.1655 |
0.0155 |
1.33% |
| 2025-09-19 |
016346 |
长安行业成长混合C |
1.1655 |
1.1655 |
1.1613 |
1.1613 |
0.0042 |
0.36% |
| 2025-09-18 |
016346 |
长安行业成长混合C |
1.1613 |
1.1613 |
1.1669 |
1.1669 |
-0.0056 |
-0.48% |
| 2025-09-17 |
016346 |
长安行业成长混合C |
1.1669 |
1.1669 |
1.1497 |
1.1497 |
0.0172 |
1.50% |
