长安产业精选混合A(000496)
2024-04-23
1.0740
-1.3955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0892 | 1.3292 |
| 2024-04-19 | 1.1145 | 1.3545 |
| 2024-04-18 | 1.1193 | 1.3593 |
| 2024-04-17 | 1.1115 | 1.3515 |
| 2024-04-16 | 1.0805 | 1.3205 |
| 2024-04-15 | 1.1066 | 1.3466 |
| 2024-04-12 | 1.1024 | 1.3424 |
| 2024-04-11 | 1.0972 | 1.3372 |
| 2024-04-10 | 1.0843 | 1.3243 |
| 2024-04-09 | 1.0984 | 1.3384 |
| 2024-04-08 | 1.0999 | 1.3399 |
| 2024-04-03 | 1.1010 | 1.3410 |
| 2024-04-02 | 1.1078 | 1.3478 |
| 2024-04-01 | 1.1181 | 1.3581 |
| 2024-03-29 | 1.1071 | 1.3471 |
| 2024-03-28 | 1.0920 | 1.3320 |
| 2024-03-27 | 1.0735 | 1.3135 |
| 2024-03-26 | 1.0913 | 1.3313 |
| 2024-03-25 | 1.1023 | 1.3423 |
| 2024-03-22 | 1.1326 | 1.3726 |
| 2024-03-21 | 1.1400 | 1.3800 |
| 2024-03-20 | 1.1475 | 1.3875 |
| 2024-03-19 | 1.1539 | 1.3939 |
| 2024-03-18 | 1.1574 | 1.3974 |
| 2024-03-15 | 1.1324 | 1.3724 |
| 2024-03-14 | 1.1122 | 1.3522 |
| 2024-03-13 | 1.1216 | 1.3616 |
| 2024-03-12 | 1.1111 | 1.3511 |
| 2024-03-11 | 1.1167 | 1.3567 |
| 2024-03-08 | 1.1082 | 1.3482 |
| 2024-03-07 | 1.0851 | 1.3251 |
| 2024-03-06 | 1.0927 | 1.3327 |
| 2024-03-05 | 1.0871 | 1.3271 |
| 2024-03-04 | 1.0937 | 1.3337 |
| 2024-03-01 | 1.0748 | 1.3148 |
| 2024-02-29 | 1.0645 | 1.3045 |
| 2024-02-28 | 1.0341 | 1.2741 |
| 2024-02-27 | 1.0761 | 1.3161 |
| 2024-02-26 | 1.0516 | 1.2916 |
| 2024-02-23 | 1.0495 | 1.2895 |
| 2024-02-22 | 1.0453 | 1.2853 |
| 2024-02-21 | 1.0382 | 1.2782 |
| 2024-02-20 | 1.0433 | 1.2833 |
| 2024-02-19 | 1.0335 | 1.2735 |
| 2024-02-08 | 1.0067 | 1.2467 |
| 2024-02-07 | 0.9981 | 1.2381 |
| 2024-02-06 | 0.9913 | 1.2313 |
| 2024-02-05 | 0.9592 | 1.1992 |
| 2024-02-02 | 0.9607 | 1.2007 |
| 2024-02-01 | 0.9678 | 1.2078 |
| 2024-01-31 | 0.9627 | 1.2027 |
| 2024-01-30 | 0.9753 | 1.2153 |
| 2024-01-29 | 0.9928 | 1.2328 |
| 2024-01-26 | 1.0079 | 1.2479 |
| 2024-01-25 | 1.0225 | 1.2625 |
| 2024-01-24 | 1.0065 | 1.2465 |
| 2024-01-23 | 1.0038 | 1.2438 |
| 2024-01-22 | 0.9929 | 1.2329 |
| 2024-01-19 | 1.0239 | 1.2639 |
| 2024-01-18 | 1.0345 | 1.2745 |
| 2024-01-17 | 1.0284 | 1.2684 |
| 2024-01-16 | 1.0433 | 1.2833 |
| 2024-01-15 | 1.0409 | 1.2809 |
| 2024-01-12 | 1.0375 | 1.2775 |
| 2024-01-11 | 1.0423 | 1.2823 |
| 2024-01-10 | 1.0351 | 1.2751 |
| 2024-01-09 | 1.0370 | 1.2770 |
| 2024-01-08 | 1.0312 | 1.2712 |
| 2024-01-05 | 1.0471 | 1.2871 |
| 2024-01-04 | 1.0604 | 1.3004 |
| 2024-01-03 | 1.0648 | 1.3048 |
| 2024-01-02 | 1.0804 | 1.3204 |
| 2023-12-31 | 1.0943 | 1.3343 |
| 2023-12-29 | 1.0944 | 1.3344 |
| 2023-12-28 | 1.0758 | 1.3158 |
| 2023-12-27 | 1.0663 | 1.3063 |
| 2023-12-26 | 1.0589 | 1.2989 |
| 2023-12-25 | 1.0716 | 1.3116 |
| 2023-12-22 | 1.0678 | 1.3078 |
| 2023-12-21 | 1.0897 | 1.3297 |
| 2023-12-20 | 1.0844 | 1.3244 |
| 2023-12-19 | 1.0934 | 1.3334 |
| 2023-12-18 | 1.0883 | 1.3283 |
| 2023-12-15 | 1.0943 | 1.3343 |
| 2023-12-14 | 1.1064 | 1.3464 |
| 2023-12-13 | 1.1138 | 1.3538 |
| 2023-12-12 | 1.1171 | 1.3571 |
| 2023-12-11 | 1.1236 | 1.3636 |
| 2023-12-08 | 1.1145 | 1.3545 |
| 2023-12-07 | 1.1051 | 1.3451 |
| 2023-12-06 | 1.1121 | 1.3521 |
| 2023-12-05 | 1.1086 | 1.3486 |
| 2023-12-04 | 1.1276 | 1.3676 |
| 2023-12-01 | 1.1308 | 1.3708 |
| 2023-11-30 | 1.1337 | 1.3737 |
| 2023-11-29 | 1.1352 | 1.3752 |
| 2023-11-28 | 1.1368 | 1.3768 |
| 2023-11-27 | 1.1315 | 1.3715 |
| 2023-11-24 | 1.1281 | 1.3681 |
| 2023-11-23 | 1.1388 | 1.3788 |
| 2023-11-22 | 1.1270 | 1.3670 |
| 2023-11-21 | 1.1436 | 1.3836 |
| 2023-11-20 | 1.1546 | 1.3946 |
| 2023-11-17 | 1.1504 | 1.3904 |
| 2023-11-16 | 1.1372 | 1.3772 |
| 2023-11-15 | 1.1490 | 1.3890 |
| 2023-11-14 | 1.1426 | 1.3826 |
| 2023-11-13 | 1.1365 | 1.3765 |
| 2023-11-10 | 1.1392 | 1.3792 |
| 2023-11-09 | 1.1387 | 1.3787 |
| 2023-11-08 | 1.1473 | 1.3873 |
| 2023-11-07 | 1.1511 | 1.3911 |
| 2023-11-06 | 1.1504 | 1.3904 |
| 2023-11-03 | 1.1348 | 1.3748 |
| 2023-11-02 | 1.1218 | 1.3618 |
| 2023-11-01 | 1.1298 | 1.3698 |
| 2023-10-31 | 1.1296 | 1.3696 |
| 2023-10-30 | 1.1387 | 1.3787 |
| 2023-10-27 | 1.1278 | 1.3678 |
