长安优势行业混合A(015343)
2024-04-26
0.7276
2.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7276 | 0.7276 |
| 2024-04-25 | 0.7131 | 0.7131 |
| 2024-04-24 | 0.7148 | 0.7148 |
| 2024-04-23 | 0.6995 | 0.6995 |
| 2024-04-22 | 0.7098 | 0.7098 |
| 2024-04-19 | 0.7266 | 0.7266 |
| 2024-04-18 | 0.7295 | 0.7295 |
| 2024-04-17 | 0.7248 | 0.7248 |
| 2024-04-16 | 0.7049 | 0.7049 |
| 2024-04-15 | 0.7220 | 0.7220 |
| 2024-04-12 | 0.7195 | 0.7195 |
| 2024-04-11 | 0.7150 | 0.7150 |
| 2024-04-10 | 0.7067 | 0.7067 |
| 2024-04-09 | 0.7158 | 0.7158 |
| 2024-04-08 | 0.7169 | 0.7169 |
| 2024-04-03 | 0.7163 | 0.7163 |
| 2024-04-02 | 0.7199 | 0.7199 |
| 2024-04-01 | 0.7264 | 0.7264 |
| 2024-03-29 | 0.7184 | 0.7184 |
| 2024-03-28 | 0.7082 | 0.7082 |
| 2024-03-27 | 0.6970 | 0.6970 |
| 2024-03-26 | 0.7080 | 0.7080 |
| 2024-03-25 | 0.7145 | 0.7145 |
| 2024-03-22 | 0.7328 | 0.7328 |
| 2024-03-21 | 0.7375 | 0.7375 |
| 2024-03-20 | 0.7420 | 0.7420 |
| 2024-03-19 | 0.7469 | 0.7469 |
| 2024-03-18 | 0.7488 | 0.7488 |
| 2024-03-15 | 0.7328 | 0.7328 |
| 2024-03-14 | 0.7199 | 0.7199 |
| 2024-03-13 | 0.7261 | 0.7261 |
| 2024-03-12 | 0.7197 | 0.7197 |
| 2024-03-11 | 0.7234 | 0.7234 |
| 2024-03-08 | 0.7179 | 0.7179 |
| 2024-03-07 | 0.7031 | 0.7031 |
| 2024-03-06 | 0.7079 | 0.7079 |
| 2024-03-05 | 0.7043 | 0.7043 |
| 2024-03-04 | 0.7082 | 0.7082 |
| 2024-03-01 | 0.6958 | 0.6958 |
| 2024-02-29 | 0.6887 | 0.6887 |
| 2024-02-28 | 0.6692 | 0.6692 |
| 2024-02-27 | 0.6963 | 0.6963 |
| 2024-02-26 | 0.6805 | 0.6805 |
| 2024-02-23 | 0.6790 | 0.6790 |
| 2024-02-22 | 0.6764 | 0.6764 |
| 2024-02-21 | 0.6719 | 0.6719 |
| 2024-02-20 | 0.6751 | 0.6751 |
| 2024-02-19 | 0.6688 | 0.6688 |
| 2024-02-08 | 0.6519 | 0.6519 |
| 2024-02-07 | 0.6463 | 0.6463 |
| 2024-02-06 | 0.6419 | 0.6419 |
| 2024-02-05 | 0.6213 | 0.6213 |
| 2024-02-02 | 0.6221 | 0.6221 |
| 2024-02-01 | 0.6264 | 0.6264 |
| 2024-01-31 | 0.6232 | 0.6232 |
| 2024-01-30 | 0.6310 | 0.6310 |
| 2024-01-29 | 0.6421 | 0.6421 |
| 2024-01-26 | 0.6519 | 0.6519 |
| 2024-01-25 | 0.6614 | 0.6614 |
| 2024-01-24 | 0.6511 | 0.6511 |
| 2024-01-23 | 0.6500 | 0.6500 |
| 2024-01-22 | 0.6429 | 0.6429 |
| 2024-01-19 | 0.6627 | 0.6627 |
| 2024-01-18 | 0.6692 | 0.6692 |
| 2024-01-17 | 0.6652 | 0.6652 |
| 2024-01-16 | 0.6746 | 0.6746 |
| 2024-01-15 | 0.6737 | 0.6737 |
| 2024-01-12 | 0.6718 | 0.6718 |
| 2024-01-11 | 0.6750 | 0.6750 |
| 2024-01-10 | 0.6705 | 0.6705 |
| 2024-01-09 | 0.6716 | 0.6716 |
| 2024-01-08 | 0.6679 | 0.6679 |
| 2024-01-05 | 0.6781 | 0.6781 |
| 2024-01-04 | 0.6865 | 0.6865 |
| 2024-01-03 | 0.6889 | 0.6889 |
| 2024-01-02 | 0.6989 | 0.6989 |
| 2023-12-31 | 0.7074 | 0.7074 |
| 2023-12-29 | 0.7074 | 0.7074 |
| 2023-12-28 | 0.6957 | 0.6957 |
| 2023-12-27 | 0.6900 | 0.6900 |
| 2023-12-26 | 0.6861 | 0.6861 |
| 2023-12-25 | 0.6937 | 0.6937 |
| 2023-12-22 | 0.6910 | 0.6910 |
| 2023-12-21 | 0.7052 | 0.7052 |
| 2023-12-20 | 0.7019 | 0.7019 |
| 2023-12-19 | 0.7081 | 0.7081 |
| 2023-12-18 | 0.7047 | 0.7047 |
| 2023-12-15 | 0.7083 | 0.7083 |
| 2023-12-14 | 0.7159 | 0.7159 |
| 2023-12-13 | 0.7202 | 0.7202 |
| 2023-12-12 | 0.7225 | 0.7225 |
| 2023-12-11 | 0.7263 | 0.7263 |
| 2023-12-08 | 0.7210 | 0.7210 |
| 2023-12-07 | 0.7151 | 0.7151 |
| 2023-12-06 | 0.7184 | 0.7184 |
| 2023-12-05 | 0.7164 | 0.7164 |
| 2023-12-04 | 0.7285 | 0.7285 |
| 2023-12-01 | 0.7295 | 0.7295 |
| 2023-11-30 | 0.7303 | 0.7303 |
| 2023-11-29 | 0.7313 | 0.7313 |
| 2023-11-28 | 0.7321 | 0.7321 |
| 2023-11-27 | 0.7288 | 0.7288 |
| 2023-11-24 | 0.7272 | 0.7272 |
| 2023-11-23 | 0.7339 | 0.7339 |
| 2023-11-22 | 0.7271 | 0.7271 |
| 2023-11-21 | 0.7367 | 0.7367 |
| 2023-11-20 | 0.7442 | 0.7442 |
| 2023-11-17 | 0.7418 | 0.7418 |
| 2023-11-16 | 0.7337 | 0.7337 |
| 2023-11-15 | 0.7401 | 0.7401 |
| 2023-11-14 | 0.7362 | 0.7362 |
| 2023-11-13 | 0.7325 | 0.7325 |
| 2023-11-10 | 0.7333 | 0.7333 |
| 2023-11-09 | 0.7337 | 0.7337 |
| 2023-11-08 | 0.7392 | 0.7392 |
| 2023-11-07 | 0.7408 | 0.7408 |
| 2023-11-06 | 0.7396 | 0.7396 |
| 2023-11-03 | 0.7298 | 0.7298 |
| 2023-11-02 | 0.7223 | 0.7223 |
| 2023-11-01 | 0.7280 | 0.7280 |
