长安产业精选混合C(002071)
2025-04-14
0.9697
0.8948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9697 | 1.0197 |
| 2025-04-11 | 0.9611 | 1.0111 |
| 2025-04-10 | 0.9432 | 0.9932 |
| 2025-04-09 | 0.9186 | 0.9686 |
| 2025-04-08 | 0.8994 | 0.9494 |
| 2025-04-07 | 0.9121 | 0.9621 |
| 2025-04-03 | 0.9703 | 1.0203 |
| 2025-04-02 | 0.9894 | 1.0394 |
| 2025-04-01 | 0.9834 | 1.0334 |
| 2025-03-31 | 0.9832 | 1.0332 |
| 2025-03-28 | 0.9887 | 1.0387 |
| 2025-03-27 | 0.9975 | 1.0475 |
| 2025-03-26 | 0.9999 | 1.0499 |
| 2025-03-25 | 0.9968 | 1.0468 |
| 2025-03-24 | 1.0113 | 1.0613 |
| 2025-03-21 | 1.0105 | 1.0605 |
| 2025-03-20 | 1.0319 | 1.0819 |
| 2025-03-19 | 1.0340 | 1.0840 |
| 2025-03-18 | 1.0460 | 1.0960 |
| 2025-03-17 | 1.0384 | 1.0884 |
| 2025-03-14 | 1.0400 | 1.0900 |
| 2025-03-13 | 1.0224 | 1.0724 |
| 2025-03-12 | 1.0369 | 1.0869 |
| 2025-03-11 | 1.0330 | 1.0830 |
| 2025-03-10 | 1.0347 | 1.0847 |
| 2025-03-07 | 1.0377 | 1.0877 |
| 2025-03-06 | 1.0359 | 1.0859 |
| 2025-03-05 | 1.0203 | 1.0703 |
| 2025-03-04 | 1.0083 | 1.0583 |
| 2025-03-03 | 1.0013 | 1.0513 |
| 2025-02-28 | 0.9984 | 1.0484 |
| 2025-02-27 | 1.0379 | 1.0879 |
| 2025-02-26 | 1.0510 | 1.1010 |
| 2025-02-25 | 1.0357 | 1.0857 |
| 2025-02-24 | 1.0415 | 1.0915 |
| 2025-02-21 | 1.0482 | 1.0982 |
| 2025-02-20 | 1.0248 | 1.0748 |
| 2025-02-19 | 1.0200 | 1.0700 |
| 2025-02-18 | 0.9872 | 1.0372 |
| 2025-02-17 | 1.0029 | 1.0529 |
| 2025-02-14 | 0.9924 | 1.0424 |
| 2025-02-13 | 0.9903 | 1.0403 |
| 2025-02-12 | 1.0187 | 1.0687 |
| 2025-02-11 | 1.0132 | 1.0632 |
| 2025-02-10 | 1.0143 | 1.0643 |
| 2025-02-07 | 1.0068 | 1.0568 |
| 2025-02-06 | 1.0060 | 1.0560 |
| 2025-02-05 | 0.9665 | 1.0165 |
| 2025-01-27 | 0.9882 | 1.0382 |
| 2025-01-24 | 1.0250 | 1.0750 |
| 2025-01-23 | 1.0081 | 1.0581 |
| 2025-01-22 | 1.0234 | 1.0734 |
| 2025-01-21 | 1.0125 | 1.0625 |
| 2025-01-20 | 0.9988 | 1.0488 |
| 2025-01-17 | 0.9814 | 1.0314 |
| 2025-01-16 | 0.9707 | 1.0207 |
| 2025-01-15 | 0.9683 | 1.0183 |
| 2025-01-14 | 0.9812 | 1.0312 |
| 2025-01-13 | 0.9509 | 1.0009 |
| 2025-01-10 | 0.9594 | 1.0094 |
| 2025-01-09 | 0.9713 | 1.0213 |
| 2025-01-08 | 0.9651 | 1.0151 |
| 2025-01-07 | 0.9670 | 1.0170 |
| 2025-01-06 | 0.9513 | 1.0013 |
| 2025-01-03 | 0.9542 | 1.0042 |
| 2025-01-02 | 0.9701 | 1.0201 |
| 2024-12-31 | 0.9912 | 1.0412 |
| 2024-12-30 | 1.0174 | 1.0674 |
| 2024-12-27 | 1.0254 | 1.0754 |
| 2024-12-26 | 1.0385 | 1.0885 |
| 2024-12-25 | 1.0152 | 1.0652 |
| 2024-12-24 | 1.0220 | 1.0720 |
| 2024-12-23 | 1.0129 | 1.0629 |
| 2024-12-20 | 1.0248 | 1.0748 |
| 2024-12-19 | 1.0138 | 1.0638 |
| 2024-12-18 | 1.0051 | 1.0551 |
| 2024-12-17 | 1.0066 | 1.0566 |
| 2024-12-16 | 1.0085 | 1.0585 |
| 2024-12-13 | 1.0175 | 1.0675 |
| 2024-12-12 | 1.0304 | 1.0804 |
| 2024-12-11 | 1.0163 | 1.0663 |
| 2024-12-10 | 1.0005 | 1.0505 |
| 2024-12-09 | 1.0034 | 1.0534 |
| 2024-12-06 | 1.0108 | 1.0608 |
| 2024-12-05 | 1.0067 | 1.0567 |
| 2024-12-04 | 1.0039 | 1.0539 |
| 2024-12-03 | 1.0195 | 1.0695 |
| 2024-12-02 | 1.0267 | 1.0767 |
| 2024-11-29 | 1.0138 | 1.0638 |
| 2024-11-28 | 1.0000 | 1.0500 |
| 2024-11-27 | 1.0171 | 1.0671 |
| 2024-11-26 | 0.9973 | 1.0473 |
| 2024-11-25 | 0.9983 | 1.0483 |
| 2024-11-22 | 1.0041 | 1.0541 |
| 2024-11-21 | 1.0316 | 1.0816 |
| 2024-11-20 | 1.0375 | 1.0875 |
| 2024-11-19 | 1.0271 | 1.0771 |
| 2024-11-18 | 1.0078 | 1.0578 |
| 2024-11-15 | 1.0336 | 1.0836 |
| 2024-11-14 | 1.0601 | 1.1101 |
| 2024-11-13 | 1.0863 | 1.1363 |
| 2024-11-12 | 1.0806 | 1.1306 |
| 2024-11-11 | 1.0944 | 1.1444 |
| 2024-11-08 | 1.0738 | 1.1238 |
| 2024-11-07 | 1.0803 | 1.1303 |
| 2024-11-06 | 1.0795 | 1.1295 |
| 2024-11-05 | 1.0887 | 1.1387 |
| 2024-11-04 | 1.0687 | 1.1187 |
| 2024-11-01 | 1.0553 | 1.1053 |
| 2024-10-31 | 1.0668 | 1.1168 |
| 2024-10-30 | 1.0718 | 1.1218 |
| 2024-10-29 | 1.0718 | 1.1218 |
| 2024-10-28 | 1.0811 | 1.1311 |
| 2024-10-25 | 1.0865 | 1.1365 |
| 2024-10-24 | 1.0728 | 1.1228 |
| 2024-10-23 | 1.0798 | 1.1298 |
| 2024-10-22 | 1.0988 | 1.1488 |
| 2024-10-21 | 1.0865 | 1.1365 |
| 2024-10-18 | 1.0873 | 1.1373 |
