长安产业精选混合A(000496)
2025-05-30
1.0343
-0.8436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0343 | 1.2743 |
| 2025-05-29 | 1.0431 | 1.2831 |
| 2025-05-28 | 1.0463 | 1.2863 |
| 2025-05-27 | 1.0356 | 1.2756 |
| 2025-05-26 | 1.0361 | 1.2761 |
| 2025-05-23 | 1.0322 | 1.2722 |
| 2025-05-22 | 1.0393 | 1.2793 |
| 2025-05-21 | 1.0501 | 1.2901 |
| 2025-05-20 | 1.0473 | 1.2873 |
| 2025-05-19 | 1.0370 | 1.2770 |
| 2025-05-16 | 1.0355 | 1.2755 |
| 2025-05-15 | 1.0271 | 1.2671 |
| 2025-05-14 | 1.0345 | 1.2745 |
| 2025-05-13 | 1.0355 | 1.2755 |
| 2025-05-12 | 1.0421 | 1.2821 |
| 2025-05-09 | 1.0342 | 1.2742 |
| 2025-05-08 | 1.0354 | 1.2754 |
| 2025-05-07 | 1.0376 | 1.2776 |
| 2025-05-06 | 1.0370 | 1.2770 |
| 2025-04-30 | 1.0243 | 1.2643 |
| 2025-04-29 | 1.0210 | 1.2610 |
| 2025-04-28 | 1.0089 | 1.2489 |
| 2025-04-25 | 1.0201 | 1.2601 |
| 2025-04-24 | 1.0229 | 1.2629 |
| 2025-04-23 | 1.0222 | 1.2622 |
| 2025-04-22 | 1.0196 | 1.2596 |
| 2025-04-21 | 1.0176 | 1.2576 |
| 2025-04-18 | 0.9971 | 1.2371 |
| 2025-04-17 | 1.0048 | 1.2448 |
| 2025-04-16 | 1.0001 | 1.2401 |
| 2025-04-15 | 1.0113 | 1.2513 |
| 2025-04-14 | 1.0120 | 1.2520 |
| 2025-04-11 | 1.0029 | 1.2429 |
| 2025-04-10 | 0.9843 | 1.2243 |
| 2025-04-09 | 0.9585 | 1.1985 |
| 2025-04-08 | 0.9385 | 1.1785 |
| 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 |
