|
| 长安行业成长混合-A(016345)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.1948 | 1.1948 | 1.62% | 4.08% | 9.39% | -- | -- | -- | 46.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1757 | 1.1757 | 0.58% | 2.92% | 5.30% | -- | -- | -- | 41.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1689 | 1.1689 | -0.06% | 2.45% | 3.10% | -- | 8.06% | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1696 | 1.1696 | 1.67% | 2.33% | 4.98% | -- | -- | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1504 | 1.1504 | 0.21% | 2.55% | 3.26% | -- | 8.04% | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1480 | 1.1480 | 0.50% | 2.00% | 3.04% | -- | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1423 | 1.1423 | 0.12% | 3.06% | 4.06% | -- | 9.25% | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1409 | 1.1409 | -0.18% | -0.54% | 3.94% | -- | -- | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1430 | 1.1430 | 1.89% | 2.21% | 3.55% | -13.60% | 6.84% | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1218 | 1.1218 | -0.33% | 0.43% | 3.24% | -- | 5.82% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1255 | 1.1255 | 1.54% | 1.86% | 3.58% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1084 | 1.1084 | -3.37% | 2.96% | -2.34% | -14.40% | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1471 | 1.1471 | 2.58% | 3.53% | 3.33% | -- | 11.17% | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1183 | 1.1183 | 0.12% | 0.96% | -2.85% | -13.74% | -- | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1170 | 1.1170 | 1.09% | 1.90% | -0.84% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1050 | 1.1050 | 2.65% | 2.91% | -1.91% | -14.78% | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0765 | 1.0765 | -2.84% | -1.44% | -5.63% | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1080 | 1.1080 | 0.03% | 0.88% | -4.34% | -- | 12.02% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1077 | 1.1077 | 1.05% | -0.59% | -5.78% | -11.91% | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0962 | 1.0962 | 2.09% | -1.82% | -6.40% | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0738 | 1.0738 | -1.68% | -5.29% | -8.31% | -14.47% | 9.67% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0922 | 1.0922 | -0.56% | -1.97% | -- | -12.08% | -- | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0983 | 1.0983 | -1.44% | -1.43% | -2.67% | -- | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1143 | 1.1143 | -0.20% | 0.20% | -1.44% | -- | 16.00% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1165 | 1.1165 | -1.53% | 1.71% | -- | -6.14% | 17.53% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1338 | 1.1338 | 1.77% | 2.72% | -- | -- | 19.27% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1141 | 1.1141 | -0.01% | 2.53% | -- | -- | 16.10% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1142 | 1.1142 | 0.19% | -0.59% | -7.82% | -5.55% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1121 | 1.1121 | 1.31% | -2.01% | -- | -6.84% | 16.77% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0977 | 1.0977 | -0.55% | -1.12% | -6.13% | -7.21% | 15.21% | -- | 16.84% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1038 | 1.1038 | 1.58% | -4.11% | -5.61% | -6.92% | 16.82% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0866 | 1.0866 | -3.05% | -3.54% | -9.65% | -- | 15.67% | -- | 18.11% | -- | -- | | 2026-06-25 | 1.1208 | 1.1208 | -1.24% | -0.51% | -- | -- | 18.23% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1349 | 1.1349 | 2.23% | -0.51% | -5.97% | -- | 21.86% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1101 | 1.1101 | -3.56% | -4.16% | -8.02% | -0.54% | 21.28% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1511 | 1.1511 | 2.18% | -2.08% | -4.62% | 0.59% | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1265 | 1.1265 | -1.24% | -- | -9.74% | -7.38% | 22.50% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1407 | 1.1407 | -1.52% | -- | -- | -5.81% | -- | -- | 19.93% | -- | -- | | 2026-06-16 | 1.1583 | 1.1583 | -1.47% | 2.65% | -- | -- | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1756 | 1.1756 | 0.38% | 3.98% | -- | -3.89% | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1711 | 1.1711 | 0.00% | -- | -8.38% | -- | -- | -- | 23.35% | -- | -- | | 2026-06-09 | 1.1284 | 1.1284 | -0.19% | -6.64% | -- | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | 25.25% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1721 | 1.1721 | 0.00% | 0.10% | -- | -- | 28.94% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2087 | 1.2087 | 0.00% | 0.51% | -- | -6.84% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1694 | 1.1694 | -0.13% | -3.11% | -11.60% | -10.99% | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1709 | 1.1709 | -1.19% | -3.00% | -- | -10.88% | 33.51% | -- | 18.79% | -- | -- | | 2026-05-27 | 1.1850 | 1.1850 | -1.46% | -- | -- | -9.80% | 35.00% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2026 | 1.2026 | 0.00% | -2.85% | -7.13% | -- | 36.74% | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2069 | 1.2069 | -0.02% | -- | -6.91% | -6.19% | 36.64% | -- | 22.76% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2071 | 1.2071 | 0.00% | -4.52% | -- | -6.18% | 35.69% | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2379 | 1.2379 | -0.82% | -3.15% | -- | -3.79% | 40.81% | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2481 | 1.2481 | 0.00% | -3.18% | -- | -2.99% | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2642 | 1.2642 | -1.50% | -- | -- | -1.74% | 42.62% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2835 | 1.2835 | 0.41% | -- | 2.23% | -0.24% | -- | -- | 33.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2782 | 1.2782 | -0.85% | -- | 2.90% | -- | 43.44% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2891 | 1.2891 | 0.00% | -- | 3.78% | -1.33% | 47.80% | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3229 | 1.3229 | 0.00% | 2.04% | 11.56% | -- | 57.38% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2949 | 1.2949 | 0.00% | -- | -- | -1.92% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2965 | 1.2965 | 0.00% | 3.10% | 13.30% | -- | 56.77% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2966 | 1.2966 | 0.00% | 3.27% | 13.31% | 0.29% | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2575 | 1.2575 | 0.00% | -- | 2.80% | -3.52% | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2555 | 1.2555 | 1.07% | -- | 2.64% | -- | 53.41% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2422 | 1.2422 | 0.00% | -- | -- | -1.74% | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1895 | 1.1895 | 0.00% | 2.24% | -- | -5.98% | 56.95% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1797 | 1.1797 | -1.17% | -- | -9.07% | -- | 31.55% | -- | 17.61% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1937 | 1.1937 | 2.60% | -- | -9.14% | -- | -- | -- | 19.00% | -- | -- | | 2026-03-31 | 1.1634 | 1.1634 | -1.66% | -- | -11.45% | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1830 | 1.1830 | -0.24% | 5.99% | -9.96% | -1.68% | -- | -- | 20.06% | -- | -- | | 2026-03-27 | 1.1858 | 1.1858 | 0.00% | 3.63% | -9.74% | -2.35% | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1161 | 1.1161 | -2.46% | -- | -13.25% | -- | 20.61% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1443 | 1.1443 | 0.00% | -6.45% | -11.06% | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2162 | 1.2162 | 0.42% | -- | -5.47% | -- | -- | -- | 23.55% | -- | -- | | 2026-03-17 | 1.2111 | 1.2111 | 0.00% | -- | -5.87% | -- | 26.55% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2232 | 1.2232 | 0.00% | -- | -4.93% | -- | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2238 | 1.2238 | 0.00% | -- | -- | 5.58% | 31.70% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2465 | 1.2465 | -3.92% | -- | -- | -- | 38.02% | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2974 | 1.2974 | -1.25% | 0.84% | 2.33% | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3138 | 1.3138 | 0.00% | 2.11% | -- | -- | -- | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3131 | 1.3131 | 0.00% | 2.06% | -0.55% | -- | 36.10% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2866 | 1.2866 | 0.00% | -- | -- | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3065 | 1.3065 | 0.00% | -- | 3.35% | 11.78% | 43.78% | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2678 | 1.2678 | -3.39% | -- | -- | -- | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3123 | 1.3123 | 0.00% | -0.61% | 9.07% | 8.10% | -- | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3456 | 1.3456 | 0.00% | -- | 10.81% | 11.51% | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3203 | 1.3203 | 0.00% | 1.69% | -- | -- | -- | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2928 | 1.2928 | -0.12% | -- | -- | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2944 | 1.2944 | -0.30% | -0.38% | -- | -- | 54.24% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2983 | 1.2983 | -0.39% | 2.70% | -- | -- | 55.39% | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3034 | 1.3034 | 0.00% | 4.46% | 12.67% | -- | 57.06% | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2994 | 1.2994 | 2.78% | -- | -- | -- | 60.38% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2642 | 1.2642 | 1.32% | -- | 9.11% | -- | 53.78% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2477 | 1.2477 | -1.38% | -- | 5.92% | -- | 53.11% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2651 | 1.2651 | 0.77% | -- | 9.15% | -- | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2554 | 1.2554 | 0.00% | 4.34% | 8.31% | -- | 57.59% | -- | 25.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2032 | 1.2032 | 0.23% | -- | 4.25% | -- | -- | -- | 20.99% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2004 | 1.2004 | -1.14% | -- | 4.01% | -- | 44.26% | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2143 | 1.2143 | 0.00% | -- | -- | 1.64% | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2022 | 1.2022 | 0.00% | -- | 5.54% | -0.73% | 45.74% | -- | 21.12% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1568 | 1.1568 | 0.00% | -1.80% | -1.41% | -- | 38.46% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1560 | 1.1560 | 0.00% | 1.22% | -1.10% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1587 | 1.1587 | -1.64% | -- | -1.16% | -- | 35.44% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1780 | 1.1780 | 1.63% | -- | 0.49% | 2.43% | 38.85% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1591 | 1.1591 | 1.49% | 0.43% | -0.91% | 2.22% | 37.16% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1421 | 1.1421 | 0.00% | -- | -2.65% | -- | 35.87% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1541 | 1.1541 | 0.00% | -- | -4.36% | -- | 38.38% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1391 | 1.1391 | 0.00% | -- | -- | -- | 38.19% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1497 | 1.1497 | 0.13% | -- | -- | -- | 34.23% | -- | 15.11% | -- | -- | | 2025-11-19 | 1.1482 | 1.1482 | 0.00% | -2.01% | -- | -- | 35.29% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1733 | 1.1733 | 0.00% | 0.09% | -- | 6.49% | 36.65% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1717 | 1.1717 | 0.25% | 0.16% | -- | 8.14% | 33.01% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1688 | 1.1688 | 0.00% | -0.38% | -- | -- | 29.65% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1723 | 1.1723 | 0.00% | -- | -- | -- | 33.50% | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1698 | 1.1698 | -0.29% | -- | -- | -- | 35.08% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1732 | 1.1732 | 0.00% | -2.78% | -- | 10.18% | 38.71% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2140 | 1.2140 | 0.00% | -- | -- | -- | 49.03% | -- | 21.51% | -- | -- | | 2025-10-28 | 1.2067 | 1.2067 | -1.24% | -- | 1.00% | 13.83% | 46.66% | -- | 20.78% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2219 | 1.2219 | 0.00% | -- | 2.28% | -- | 49.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2212 | 1.2212 | 0.00% | -- | -- | 24.73% | 61.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1947 | 1.1947 | 0.00% | -- | -- | 27.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2110 | 1.2110 | 0.00% | -- | -- | 30.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1500 | 1.1500 | 1.42% | -- | -- | 27.40% | 85.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1339 | 1.1339 | 0.00% | -- | -- | 24.60% | 81.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1450 | 1.1450 | 0.00% | 3.92% | -- | 28.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1018 | 1.1018 | 0.00% | -- | -- | 24.30% | 71.89% | -- | -- | -- | -- | | 2025-08-12 | 1.0835 | 1.0835 | 0.00% | -- | 10.66% | 21.59% | -- | -- | -- | 开放申购 | 开放赎回 |
|