长安优势行业混合C(015344)
2025-06-12
0.8111
2.4245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8111 | 0.8111 |
| 2025-06-11 | 0.7919 | 0.7919 |
| 2025-06-10 | 0.7950 | 0.7950 |
| 2025-06-09 | 0.7888 | 0.7888 |
| 2025-06-06 | 0.7754 | 0.7754 |
| 2025-06-05 | 0.7834 | 0.7834 |
| 2025-06-04 | 0.8047 | 0.8047 |
| 2025-06-03 | 0.7799 | 0.7799 |
| 2025-05-30 | 0.7611 | 0.7611 |
| 2025-05-29 | 0.7609 | 0.7609 |
| 2025-05-28 | 0.7534 | 0.7534 |
| 2025-05-27 | 0.7577 | 0.7577 |
| 2025-05-26 | 0.7474 | 0.7474 |
| 2025-05-23 | 0.7517 | 0.7517 |
| 2025-05-22 | 0.7558 | 0.7558 |
| 2025-05-21 | 0.7670 | 0.7670 |
| 2025-05-20 | 0.7632 | 0.7632 |
| 2025-05-19 | 0.7429 | 0.7429 |
| 2025-05-16 | 0.7338 | 0.7338 |
| 2025-05-15 | 0.7319 | 0.7319 |
| 2025-05-14 | 0.7356 | 0.7356 |
| 2025-05-13 | 0.7342 | 0.7342 |
| 2025-05-12 | 0.7379 | 0.7379 |
| 2025-05-09 | 0.7329 | 0.7329 |
| 2025-05-08 | 0.7348 | 0.7348 |
| 2025-05-07 | 0.7339 | 0.7339 |
| 2025-05-06 | 0.7415 | 0.7415 |
| 2025-04-30 | 0.7340 | 0.7340 |
| 2025-04-29 | 0.7322 | 0.7322 |
| 2025-04-28 | 0.7234 | 0.7234 |
| 2025-04-25 | 0.7276 | 0.7276 |
| 2025-04-24 | 0.7299 | 0.7299 |
| 2025-04-23 | 0.7285 | 0.7285 |
| 2025-04-22 | 0.7309 | 0.7309 |
| 2025-04-21 | 0.7279 | 0.7279 |
| 2025-04-18 | 0.7204 | 0.7204 |
| 2025-04-17 | 0.7273 | 0.7273 |
| 2025-04-16 | 0.7212 | 0.7212 |
| 2025-04-15 | 0.7334 | 0.7334 |
| 2025-04-14 | 0.7321 | 0.7321 |
| 2025-04-11 | 0.7149 | 0.7149 |
| 2025-04-10 | 0.7165 | 0.7165 |
| 2025-04-09 | 0.7009 | 0.7009 |
| 2025-04-08 | 0.6849 | 0.6849 |
| 2025-04-07 | 0.6674 | 0.6674 |
| 2025-04-03 | 0.7177 | 0.7177 |
| 2025-04-02 | 0.7190 | 0.7190 |
| 2025-04-01 | 0.7185 | 0.7185 |
| 2025-03-31 | 0.7058 | 0.7058 |
| 2025-03-28 | 0.7091 | 0.7091 |
| 2025-03-27 | 0.7117 | 0.7117 |
| 2025-03-26 | 0.6998 | 0.6998 |
| 2025-03-25 | 0.6972 | 0.6972 |
| 2025-03-24 | 0.7032 | 0.7032 |
| 2025-03-21 | 0.7008 | 0.7008 |
| 2025-03-20 | 0.7189 | 0.7189 |
| 2025-03-19 | 0.7227 | 0.7227 |
| 2025-03-18 | 0.7242 | 0.7242 |
| 2025-03-17 | 0.7169 | 0.7169 |
| 2025-03-14 | 0.7110 | 0.7110 |
| 2025-03-13 | 0.6888 | 0.6888 |
| 2025-03-12 | 0.6920 | 0.6920 |
| 2025-03-11 | 0.6923 | 0.6923 |
| 2025-03-10 | 0.6869 | 0.6869 |
| 2025-03-07 | 0.6951 | 0.6951 |
| 2025-03-06 | 0.6956 | 0.6956 |
| 2025-03-05 | 0.6838 | 0.6838 |
| 2025-03-04 | 0.6772 | 0.6772 |
| 2025-03-03 | 0.6793 | 0.6793 |
| 2025-02-28 | 0.6778 | 0.6778 |
| 2025-02-27 | 0.6907 | 0.6907 |
| 2025-02-26 | 0.6800 | 0.6800 |
| 2025-02-25 | 0.6718 | 0.6718 |
| 2025-02-24 | 0.6778 | 0.6778 |
| 2025-02-21 | 0.6796 | 0.6796 |
| 2025-02-20 | 0.6787 | 0.6787 |
| 2025-02-19 | 0.6697 | 0.6697 |
| 2025-02-18 | 0.6663 | 0.6663 |
| 2025-02-17 | 0.6786 | 0.6786 |
| 2025-02-14 | 0.6832 | 0.6832 |
| 2025-02-13 | 0.6821 | 0.6821 |
| 2025-02-12 | 0.6836 | 0.6836 |
| 2025-02-11 | 0.6843 | 0.6843 |
| 2025-02-10 | 0.6904 | 0.6904 |
| 2025-02-07 | 0.6724 | 0.6724 |
| 2025-02-06 | 0.6653 | 0.6653 |
| 2025-02-05 | 0.6611 | 0.6611 |
| 2025-01-27 | 0.6705 | 0.6705 |
| 2025-01-24 | 0.6822 | 0.6822 |
| 2025-01-23 | 0.6769 | 0.6769 |
| 2025-01-22 | 0.6871 | 0.6871 |
| 2025-01-21 | 0.6795 | 0.6795 |
| 2025-01-20 | 0.6708 | 0.6708 |
| 2025-01-17 | 0.6594 | 0.6594 |
| 2025-01-16 | 0.6521 | 0.6521 |
| 2025-01-15 | 0.6506 | 0.6506 |
| 2025-01-14 | 0.6594 | 0.6594 |
| 2025-01-13 | 0.6397 | 0.6397 |
| 2025-01-10 | 0.6451 | 0.6451 |
| 2025-01-09 | 0.6526 | 0.6526 |
| 2025-01-08 | 0.6483 | 0.6483 |
| 2025-01-07 | 0.6495 | 0.6495 |
| 2025-01-06 | 0.6387 | 0.6387 |
| 2025-01-03 | 0.6408 | 0.6408 |
| 2025-01-02 | 0.6509 | 0.6509 |
| 2024-12-31 | 0.6639 | 0.6639 |
| 2024-12-30 | 0.6810 | 0.6810 |
| 2024-12-27 | 0.6862 | 0.6862 |
| 2024-12-26 | 0.6948 | 0.6948 |
| 2024-12-25 | 0.6788 | 0.6788 |
| 2024-12-24 | 0.6836 | 0.6836 |
| 2024-12-23 | 0.6777 | 0.6777 |
| 2024-12-20 | 0.6859 | 0.6859 |
| 2024-12-19 | 0.6786 | 0.6786 |
| 2024-12-18 | 0.6727 | 0.6727 |
| 2024-12-17 | 0.6735 | 0.6735 |
| 2024-12-16 | 0.6748 | 0.6748 |
