长安产业精选混合A(000496)
2025-04-07
0.9518
-5.9858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9518 | 1.1918 |
| 2025-04-03 | 1.0124 | 1.2524 |
| 2025-04-02 | 1.0324 | 1.2724 |
| 2025-04-01 | 1.0260 | 1.2660 |
| 2025-03-31 | 1.0259 | 1.2659 |
| 2025-03-28 | 1.0316 | 1.2716 |
| 2025-03-27 | 1.0407 | 1.2807 |
| 2025-03-26 | 1.0432 | 1.2832 |
| 2025-03-25 | 1.0400 | 1.2800 |
| 2025-03-24 | 1.0550 | 1.2950 |
| 2025-03-21 | 1.0541 | 1.2941 |
| 2025-03-20 | 1.0765 | 1.3165 |
| 2025-03-19 | 1.0787 | 1.3187 |
| 2025-03-18 | 1.0911 | 1.3311 |
| 2025-03-17 | 1.0832 | 1.3232 |
| 2025-03-14 | 1.0848 | 1.3248 |
| 2025-03-13 | 1.0665 | 1.3065 |
| 2025-03-12 | 1.0816 | 1.3216 |
| 2025-03-11 | 1.0775 | 1.3175 |
| 2025-03-10 | 1.0792 | 1.3192 |
| 2025-03-07 | 1.0824 | 1.3224 |
| 2025-03-06 | 1.0805 | 1.3205 |
| 2025-03-05 | 1.0642 | 1.3042 |
| 2025-03-04 | 1.0516 | 1.2916 |
| 2025-03-03 | 1.0443 | 1.2843 |
| 2025-02-28 | 1.0412 | 1.2812 |
| 2025-02-27 | 1.0825 | 1.3225 |
| 2025-02-26 | 1.0960 | 1.3360 |
| 2025-02-25 | 1.0801 | 1.3201 |
| 2025-02-24 | 1.0861 | 1.3261 |
| 2025-02-21 | 1.0930 | 1.3330 |
| 2025-02-20 | 1.0687 | 1.3087 |
| 2025-02-19 | 1.0637 | 1.3037 |
| 2025-02-18 | 1.0294 | 1.2694 |
| 2025-02-17 | 1.0457 | 1.2857 |
| 2025-02-14 | 1.0348 | 1.2748 |
| 2025-02-13 | 1.0326 | 1.2726 |
| 2025-02-12 | 1.0622 | 1.3022 |
| 2025-02-11 | 1.0564 | 1.2964 |
| 2025-02-10 | 1.0575 | 1.2975 |
| 2025-02-07 | 1.0497 | 1.2897 |
| 2025-02-06 | 1.0488 | 1.2888 |
| 2025-02-05 | 1.0076 | 1.2476 |
| 2025-01-27 | 1.0302 | 1.2702 |
| 2025-01-24 | 1.0685 | 1.3085 |
| 2025-01-23 | 1.0508 | 1.2908 |
| 2025-01-22 | 1.0668 | 1.3068 |
| 2025-01-21 | 1.0554 | 1.2954 |
| 2025-01-20 | 1.0411 | 1.2811 |
| 2025-01-17 | 1.0229 | 1.2629 |
| 2025-01-16 | 1.0117 | 1.2517 |
| 2025-01-15 | 1.0092 | 1.2492 |
| 2025-01-14 | 1.0227 | 1.2627 |
| 2025-01-13 | 0.9911 | 1.2311 |
| 2025-01-10 | 0.9999 | 1.2399 |
| 2025-01-09 | 1.0123 | 1.2523 |
| 2025-01-08 | 1.0059 | 1.2459 |
| 2025-01-07 | 1.0078 | 1.2478 |
| 2025-01-06 | 0.9914 | 1.2314 |
| 2025-01-03 | 0.9944 | 1.2344 |
| 2025-01-02 | 1.0110 | 1.2510 |
| 2024-12-31 | 1.0329 | 1.2729 |
| 2024-12-30 | 1.0601 | 1.3001 |
| 2024-12-27 | 1.0684 | 1.3084 |
| 2024-12-26 | 1.0821 | 1.3221 |
| 2024-12-25 | 1.0578 | 1.2978 |
| 2024-12-24 | 1.0649 | 1.3049 |
| 2024-12-23 | 1.0554 | 1.2954 |
| 2024-12-20 | 1.0678 | 1.3078 |
| 2024-12-19 | 1.0562 | 1.2962 |
| 2024-12-18 | 1.0472 | 1.2872 |
| 2024-12-17 | 1.0487 | 1.2887 |
| 2024-12-16 | 1.0507 | 1.2907 |
| 2024-12-13 | 1.0601 | 1.3001 |
| 2024-12-12 | 1.0734 | 1.3134 |
| 2024-12-11 | 1.0588 | 1.2988 |
| 2024-12-10 | 1.0423 | 1.2823 |
| 2024-12-09 | 1.0453 | 1.2853 |
| 2024-12-06 | 1.0529 | 1.2929 |
| 2024-12-05 | 1.0487 | 1.2887 |
| 2024-12-04 | 1.0458 | 1.2858 |
| 2024-12-03 | 1.0619 | 1.3019 |
| 2024-12-02 | 1.0694 | 1.3094 |
| 2024-11-29 | 1.0560 | 1.2960 |
| 2024-11-28 | 1.0416 | 1.2816 |
| 2024-11-27 | 1.0594 | 1.2994 |
| 2024-11-26 | 1.0388 | 1.2788 |
| 2024-11-25 | 1.0398 | 1.2798 |
| 2024-11-22 | 1.0457 | 1.2857 |
| 2024-11-21 | 1.0744 | 1.3144 |
| 2024-11-20 | 1.0806 | 1.3206 |
| 2024-11-19 | 1.0697 | 1.3097 |
| 2024-11-18 | 1.0496 | 1.2896 |
| 2024-11-15 | 1.0763 | 1.3163 |
| 2024-11-14 | 1.1040 | 1.3440 |
| 2024-11-13 | 1.1313 | 1.3713 |
| 2024-11-12 | 1.1253 | 1.3653 |
| 2024-11-11 | 1.1396 | 1.3796 |
| 2024-11-08 | 1.1182 | 1.3582 |
| 2024-11-07 | 1.1249 | 1.3649 |
| 2024-11-06 | 1.1240 | 1.3640 |
| 2024-11-05 | 1.1336 | 1.3736 |
| 2024-11-04 | 1.1128 | 1.3528 |
| 2024-11-01 | 1.0987 | 1.3387 |
| 2024-10-31 | 1.1108 | 1.3508 |
| 2024-10-30 | 1.1160 | 1.3560 |
| 2024-10-29 | 1.1159 | 1.3559 |
| 2024-10-28 | 1.1256 | 1.3656 |
| 2024-10-25 | 1.1311 | 1.3711 |
| 2024-10-24 | 1.1169 | 1.3569 |
| 2024-10-23 | 1.1241 | 1.3641 |
| 2024-10-22 | 1.1440 | 1.3840 |
| 2024-10-21 | 1.1311 | 1.3711 |
| 2024-10-18 | 1.1319 | 1.3719 |
| 2024-10-17 | 1.0863 | 1.3263 |
| 2024-10-16 | 1.0897 | 1.3297 |
| 2024-10-15 | 1.1083 | 1.3483 |
| 2024-10-14 | 1.1364 | 1.3764 |
| 2024-10-11 | 1.1129 | 1.3529 |
