行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长安产业精选混合C(002071)

2020-04-02     1.15923.5462%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-021.15921.2092
2020-04-011.11951.1695
2020-03-311.11911.1691
2020-03-301.13331.1833
2020-03-271.17951.2295
2020-03-261.19591.2459
2020-03-251.20931.2593
2020-03-241.18031.2303
2020-03-231.15221.2022
2020-03-201.21331.2633
2020-03-191.21131.2613
2020-03-181.18601.2360
2020-03-171.20001.2500
2020-03-161.18311.2331
2020-03-131.25001.3000
2020-03-121.25671.3067
2020-03-111.28761.3376
2020-03-101.31031.3603
2020-03-091.27611.3261
2020-03-061.35081.4008
2020-03-051.35631.4063
2020-03-041.36411.4141
2020-03-031.36311.4131
2020-03-021.34931.3993
2020-02-281.29861.3486
2020-02-271.39471.4447
2020-02-261.39081.4408
2020-02-251.45381.5038
2020-02-241.46531.5153
2020-02-211.43591.4859
2020-02-201.41511.4651
2020-02-191.40431.4543
2020-02-181.43281.4828
2020-02-171.40661.4566
2020-02-141.34221.3922
2020-02-131.33811.3881
2020-02-121.35751.4075
2020-02-111.31161.3616
2020-02-101.33221.3822
2020-02-071.30591.3559
2020-02-061.26951.3195
2020-02-051.22291.2729
2020-02-041.18711.2371
2020-02-031.15241.2024
2020-01-231.28361.3336
2020-01-221.32551.3755
2020-01-211.30841.3584
2020-01-201.33541.3854
2020-01-171.33101.3810
2020-01-161.31761.3676
2020-01-151.30731.3573
2020-01-141.31251.3625
2020-01-131.31551.3655
2020-01-101.30831.3583
2020-01-091.31391.3639
2020-01-081.31061.3606
2020-01-071.31901.3690
2020-01-061.31261.3626
2020-01-031.31741.3674
2020-01-021.32431.3743
2019-12-311.31131.3613
2019-12-301.30871.3587
2019-12-271.30561.3556
2019-12-261.30891.3589
2019-12-251.29531.3453
2019-12-241.29561.3456
2019-12-231.29331.3433
2019-12-201.29681.3468
2019-12-191.29481.3448
2019-12-181.29421.3442
2019-12-171.29251.3425
2019-12-161.28411.3341
2019-12-131.28171.3317
2019-12-121.26861.3186
2019-12-111.27251.3225
2019-12-101.26261.3126
2019-12-091.26281.3128
2019-12-061.25741.3074
2019-12-051.25801.3080
2019-12-041.25591.3059
2019-12-031.25871.3087
2019-12-021.25861.3086
2019-11-291.25501.3050
2019-11-281.26261.3126
2019-11-271.26781.3178
2019-11-261.27051.3205
2019-11-251.27461.3246
2019-11-221.25751.3075
2019-11-211.25841.3084
2019-11-201.26001.3100
2019-11-191.26501.3150
2019-11-181.25491.3049
2019-11-151.23151.2815
2019-11-141.23251.2825
2019-11-131.23671.2867
2019-11-121.23871.2887
2019-11-111.23711.2871
2019-11-081.25371.3037
2019-11-071.25641.3064
2019-11-061.25371.3037
2019-11-051.24891.2989
2019-11-041.24421.2942
2019-11-011.24251.2925
2019-10-311.23271.2827
2019-10-301.23091.2809
2019-10-291.23311.2831
2019-10-281.23631.2863
2019-10-251.23651.2865
2019-10-241.23441.2844
2019-10-231.23551.2855
2019-10-221.23401.2840
2019-10-211.23151.2815
2019-10-181.23031.2803
2019-10-171.23531.2853
2019-10-161.23501.2850
2019-10-151.23591.2859
2019-10-141.23881.2888
2019-10-111.23521.2852
2019-10-101.23001.2800
2019-10-091.22871.2787