长安优势行业混合A(015343)
2025-02-14
0.6970
0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6970 | 0.6970 |
| 2025-02-13 | 0.6959 | 0.6959 |
| 2025-02-12 | 0.6974 | 0.6974 |
| 2025-02-11 | 0.6980 | 0.6980 |
| 2025-02-10 | 0.7043 | 0.7043 |
| 2025-02-07 | 0.6858 | 0.6858 |
| 2025-02-06 | 0.6787 | 0.6787 |
| 2025-02-05 | 0.6743 | 0.6743 |
| 2025-01-27 | 0.6838 | 0.6838 |
| 2025-01-24 | 0.6956 | 0.6956 |
| 2025-01-23 | 0.6903 | 0.6903 |
| 2025-01-22 | 0.7007 | 0.7007 |
| 2025-01-21 | 0.6929 | 0.6929 |
| 2025-01-20 | 0.6840 | 0.6840 |
| 2025-01-17 | 0.6723 | 0.6723 |
| 2025-01-16 | 0.6648 | 0.6648 |
| 2025-01-15 | 0.6633 | 0.6633 |
| 2025-01-14 | 0.6723 | 0.6723 |
| 2025-01-13 | 0.6522 | 0.6522 |
| 2025-01-10 | 0.6576 | 0.6576 |
| 2025-01-09 | 0.6653 | 0.6653 |
| 2025-01-08 | 0.6608 | 0.6608 |
| 2025-01-07 | 0.6620 | 0.6620 |
| 2025-01-06 | 0.6511 | 0.6511 |
| 2025-01-03 | 0.6531 | 0.6531 |
| 2025-01-02 | 0.6634 | 0.6634 |
| 2024-12-31 | 0.6767 | 0.6767 |
| 2024-12-30 | 0.6941 | 0.6941 |
| 2024-12-27 | 0.6993 | 0.6993 |
| 2024-12-26 | 0.7080 | 0.7080 |
| 2024-12-25 | 0.6918 | 0.6918 |
| 2024-12-24 | 0.6966 | 0.6966 |
| 2024-12-23 | 0.6905 | 0.6905 |
| 2024-12-20 | 0.6989 | 0.6989 |
| 2024-12-19 | 0.6914 | 0.6914 |
| 2024-12-18 | 0.6854 | 0.6854 |
| 2024-12-17 | 0.6862 | 0.6862 |
| 2024-12-16 | 0.6876 | 0.6876 |
| 2024-12-13 | 0.6945 | 0.6945 |
| 2024-12-12 | 0.7032 | 0.7032 |
| 2024-12-11 | 0.6938 | 0.6938 |
| 2024-12-10 | 0.6834 | 0.6834 |
| 2024-12-09 | 0.6852 | 0.6852 |
| 2024-12-06 | 0.6900 | 0.6900 |
| 2024-12-05 | 0.6873 | 0.6873 |
| 2024-12-04 | 0.6857 | 0.6857 |
| 2024-12-03 | 0.6962 | 0.6962 |
| 2024-12-02 | 0.7013 | 0.7013 |
| 2024-11-29 | 0.6929 | 0.6929 |
| 2024-11-28 | 0.6833 | 0.6833 |
| 2024-11-27 | 0.6947 | 0.6947 |
| 2024-11-26 | 0.6813 | 0.6813 |
| 2024-11-25 | 0.6822 | 0.6822 |
| 2024-11-22 | 0.6860 | 0.6860 |
| 2024-11-21 | 0.7041 | 0.7041 |
| 2024-11-20 | 0.7078 | 0.7078 |
| 2024-11-19 | 0.7007 | 0.7007 |
| 2024-11-18 | 0.6875 | 0.6875 |
| 2024-11-15 | 0.7046 | 0.7046 |
| 2024-11-14 | 0.7220 | 0.7220 |
| 2024-11-13 | 0.7391 | 0.7391 |
| 2024-11-12 | 0.7353 | 0.7353 |
| 2024-11-11 | 0.7445 | 0.7445 |
| 2024-11-08 | 0.7311 | 0.7311 |
| 2024-11-07 | 0.7355 | 0.7355 |
| 2024-11-06 | 0.7357 | 0.7357 |
| 2024-11-05 | 0.7417 | 0.7417 |
| 2024-11-04 | 0.7282 | 0.7282 |
| 2024-11-01 | 0.7192 | 0.7192 |
| 2024-10-31 | 0.7268 | 0.7268 |
| 2024-10-30 | 0.7308 | 0.7308 |
| 2024-10-29 | 0.7306 | 0.7306 |
| 2024-10-28 | 0.7366 | 0.7366 |
| 2024-10-25 | 0.7401 | 0.7401 |
| 2024-10-24 | 0.7307 | 0.7307 |
| 2024-10-23 | 0.7359 | 0.7359 |
| 2024-10-22 | 0.7484 | 0.7484 |
| 2024-10-21 | 0.7405 | 0.7405 |
| 2024-10-18 | 0.7406 | 0.7406 |
| 2024-10-17 | 0.7113 | 0.7113 |
| 2024-10-16 | 0.7135 | 0.7135 |
| 2024-10-15 | 0.7249 | 0.7249 |
| 2024-10-14 | 0.7428 | 0.7428 |
| 2024-10-11 | 0.7275 | 0.7275 |
| 2024-10-10 | 0.7427 | 0.7427 |
| 2024-10-09 | 0.7436 | 0.7436 |
| 2024-10-08 | 0.7815 | 0.7815 |
| 2024-09-30 | 0.7317 | 0.7317 |
| 2024-09-27 | 0.6743 | 0.6743 |
| 2024-09-26 | 0.6522 | 0.6522 |
| 2024-09-25 | 0.6343 | 0.6343 |
| 2024-09-24 | 0.6344 | 0.6344 |
| 2024-09-23 | 0.6146 | 0.6146 |
| 2024-09-20 | 0.6150 | 0.6150 |
| 2024-09-19 | 0.6151 | 0.6151 |
| 2024-09-18 | 0.6166 | 0.6166 |
| 2024-09-13 | 0.6149 | 0.6149 |
| 2024-09-12 | 0.6134 | 0.6134 |
| 2024-09-11 | 0.6149 | 0.6149 |
| 2024-09-10 | 0.6088 | 0.6088 |
| 2024-09-09 | 0.6070 | 0.6070 |
| 2024-09-06 | 0.6092 | 0.6092 |
| 2024-09-05 | 0.6180 | 0.6180 |
| 2024-09-04 | 0.6187 | 0.6187 |
| 2024-09-03 | 0.6224 | 0.6224 |
| 2024-09-02 | 0.6180 | 0.6180 |
| 2024-08-30 | 0.6230 | 0.6230 |
| 2024-08-29 | 0.6191 | 0.6191 |
| 2024-08-28 | 0.6225 | 0.6225 |
| 2024-08-27 | 0.6249 | 0.6249 |
| 2024-08-26 | 0.6262 | 0.6262 |
| 2024-08-23 | 0.6290 | 0.6290 |
| 2024-08-22 | 0.6307 | 0.6307 |
