长安产业精选混合C(002071)
2024-11-26
0.9973
-0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0435 | 1.0935 |
| 2024-10-16 | 1.0468 | 1.0968 |
| 2024-10-15 | 1.0647 | 1.1147 |
| 2024-10-14 | 1.0917 | 1.1417 |
| 2024-10-11 | 1.0692 | 1.1192 |
| 2024-10-10 | 1.0923 | 1.1423 |
| 2024-10-09 | 1.0935 | 1.1435 |
| 2024-10-08 | 1.1492 | 1.1992 |
| 2024-09-30 | 1.0751 | 1.1251 |
| 2024-09-27 | 0.9913 | 1.0413 |
| 2024-09-26 | 0.9586 | 1.0086 |
| 2024-09-25 | 0.9321 | 0.9821 |
| 2024-09-24 | 0.9327 | 0.9827 |
| 2024-09-23 | 0.9034 | 0.9534 |
| 2024-09-20 | 0.9044 | 0.9544 |
| 2024-09-19 | 0.9048 | 0.9548 |
| 2024-09-18 | 0.9068 | 0.9568 |
| 2024-09-13 | 0.9041 | 0.9541 |
| 2024-09-12 | 0.9026 | 0.9526 |
| 2024-09-11 | 0.9047 | 0.9547 |
| 2024-09-10 | 0.8959 | 0.9459 |
| 2024-09-09 | 0.8933 | 0.9433 |
| 2024-09-06 | 0.8963 | 0.9463 |
| 2024-09-05 | 0.9093 | 0.9593 |
| 2024-09-04 | 0.9105 | 0.9605 |
| 2024-09-03 | 0.9159 | 0.9659 |
| 2024-09-02 | 0.9089 | 0.9589 |
| 2024-08-30 | 0.9161 | 0.9661 |
| 2024-08-29 | 0.9096 | 0.9596 |
| 2024-08-28 | 0.9138 | 0.9638 |
| 2024-08-27 | 0.9168 | 0.9668 |
| 2024-08-26 | 0.9183 | 0.9683 |
| 2024-08-23 | 0.9216 | 0.9716 |
| 2024-08-22 | 0.9242 | 0.9742 |
| 2024-08-21 | 0.9245 | 0.9745 |
| 2024-08-20 | 0.9243 | 0.9743 |
| 2024-08-19 | 0.9313 | 0.9813 |
| 2024-08-16 | 0.9312 | 0.9812 |
| 2024-08-15 | 0.9239 | 0.9739 |
| 2024-08-14 | 0.9215 | 0.9715 |
| 2024-08-13 | 0.9315 | 0.9815 |
| 2024-08-12 | 0.9264 | 0.9764 |
| 2024-08-09 | 0.9245 | 0.9745 |
| 2024-08-08 | 0.9244 | 0.9744 |
| 2024-08-07 | 0.9254 | 0.9754 |
| 2024-08-06 | 0.9247 | 0.9747 |
| 2024-08-05 | 0.9190 | 0.9690 |
| 2024-08-02 | 0.9444 | 0.9944 |
| 2024-08-01 | 0.9651 | 1.0151 |
| 2024-07-31 | 0.9676 | 1.0176 |
| 2024-07-30 | 0.9536 | 1.0036 |
| 2024-07-29 | 0.9616 | 1.0116 |
| 2024-07-26 | 0.9612 | 1.0112 |
| 2024-07-25 | 0.9523 | 1.0023 |
| 2024-07-24 | 0.9664 | 1.0164 |
| 2024-07-23 | 0.9692 | 1.0192 |
| 2024-07-22 | 0.9906 | 1.0406 |
| 2024-07-19 | 0.9982 | 1.0482 |
| 2024-07-18 | 1.0040 | 1.0540 |
| 2024-07-17 | 1.0051 | 1.0551 |
| 2024-07-16 | 1.0311 | 1.0811 |
| 2024-07-15 | 1.0261 | 1.0761 |
| 2024-07-12 | 1.0295 | 1.0795 |
| 2024-07-11 | 1.0411 | 1.0911 |
| 2024-07-10 | 1.0352 | 1.0852 |
| 2024-07-09 | 1.0449 | 1.0949 |
| 2024-07-08 | 1.0172 | 1.0672 |
| 2024-07-05 | 1.0225 | 1.0725 |
| 2024-07-04 | 1.0150 | 1.0650 |
| 2024-07-03 | 1.0191 | 1.0691 |
| 2024-07-02 | 1.0282 | 1.0782 |
| 2024-07-01 | 1.0388 | 1.0888 |
| 2024-06-30 | 1.0250 | 1.0750 |
| 2024-06-28 | 1.0251 | 1.0751 |
| 2024-06-27 | 1.0140 | 1.0640 |
| 2024-06-26 | 1.0287 | 1.0787 |
| 2024-06-25 | 1.0195 | 1.0695 |
| 2024-06-24 | 1.0376 | 1.0876 |
| 2024-06-21 | 1.0576 | 1.1076 |
| 2024-06-20 | 1.0579 | 1.1079 |
| 2024-06-19 | 1.0644 | 1.1144 |
| 2024-06-18 | 1.0683 | 1.1183 |
| 2024-06-17 | 1.0599 | 1.1099 |
| 2024-06-14 | 1.0547 | 1.1047 |
| 2024-06-13 | 1.0439 | 1.0939 |
| 2024-06-12 | 1.0468 | 1.0968 |
| 2024-06-11 | 1.0395 | 1.0895 |
| 2024-06-07 | 1.0419 | 1.0919 |
| 2024-06-06 | 1.0507 | 1.1007 |
| 2024-06-05 | 1.0440 | 1.0940 |
| 2024-06-04 | 1.0561 | 1.1061 |
| 2024-06-03 | 1.0462 | 1.0962 |
