长安优势行业混合C(015344)
2024-05-10
0.7306
-0.3954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7306 | 0.7306 |
| 2024-05-09 | 0.7335 | 0.7335 |
| 2024-05-08 | 0.7258 | 0.7258 |
| 2024-05-07 | 0.7333 | 0.7333 |
| 2024-05-06 | 0.7355 | 0.7355 |
| 2024-04-30 | 0.7250 | 0.7250 |
| 2024-04-29 | 0.7254 | 0.7254 |
| 2024-04-26 | 0.7178 | 0.7178 |
| 2024-04-25 | 0.7035 | 0.7035 |
| 2024-04-24 | 0.7052 | 0.7052 |
| 2024-04-23 | 0.6901 | 0.6901 |
| 2024-04-22 | 0.7003 | 0.7003 |
| 2024-04-19 | 0.7169 | 0.7169 |
| 2024-04-18 | 0.7198 | 0.7198 |
| 2024-04-17 | 0.7151 | 0.7151 |
| 2024-04-16 | 0.6956 | 0.6956 |
| 2024-04-15 | 0.7125 | 0.7125 |
| 2024-04-12 | 0.7100 | 0.7100 |
| 2024-04-11 | 0.7056 | 0.7056 |
| 2024-04-10 | 0.6975 | 0.6975 |
| 2024-04-09 | 0.7065 | 0.7065 |
| 2024-04-08 | 0.7075 | 0.7075 |
| 2024-04-03 | 0.7070 | 0.7070 |
| 2024-04-02 | 0.7106 | 0.7106 |
| 2024-04-01 | 0.7170 | 0.7170 |
| 2024-03-29 | 0.7091 | 0.7091 |
| 2024-03-28 | 0.6991 | 0.6991 |
| 2024-03-27 | 0.6881 | 0.6881 |
| 2024-03-26 | 0.6990 | 0.6990 |
| 2024-03-25 | 0.7053 | 0.7053 |
| 2024-03-22 | 0.7235 | 0.7235 |
| 2024-03-21 | 0.7281 | 0.7281 |
| 2024-03-20 | 0.7326 | 0.7326 |
| 2024-03-19 | 0.7374 | 0.7374 |
| 2024-03-18 | 0.7394 | 0.7394 |
| 2024-03-15 | 0.7236 | 0.7236 |
| 2024-03-14 | 0.7109 | 0.7109 |
| 2024-03-13 | 0.7170 | 0.7170 |
| 2024-03-12 | 0.7107 | 0.7107 |
| 2024-03-11 | 0.7144 | 0.7144 |
| 2024-03-08 | 0.7090 | 0.7090 |
| 2024-03-07 | 0.6943 | 0.6943 |
| 2024-03-06 | 0.6991 | 0.6991 |
| 2024-03-05 | 0.6956 | 0.6956 |
| 2024-03-04 | 0.6995 | 0.6995 |
| 2024-03-01 | 0.6873 | 0.6873 |
| 2024-02-29 | 0.6803 | 0.6803 |
| 2024-02-28 | 0.6610 | 0.6610 |
| 2024-02-27 | 0.6878 | 0.6878 |
| 2024-02-26 | 0.6722 | 0.6722 |
| 2024-02-23 | 0.6708 | 0.6708 |
| 2024-02-22 | 0.6682 | 0.6682 |
| 2024-02-21 | 0.6638 | 0.6638 |
| 2024-02-20 | 0.6669 | 0.6669 |
| 2024-02-19 | 0.6608 | 0.6608 |
| 2024-02-08 | 0.6443 | 0.6443 |
| 2024-02-07 | 0.6386 | 0.6386 |
| 2024-02-06 | 0.6343 | 0.6343 |
| 2024-02-05 | 0.6140 | 0.6140 |
| 2024-02-02 | 0.6148 | 0.6148 |
| 2024-02-01 | 0.6191 | 0.6191 |
| 2024-01-31 | 0.6159 | 0.6159 |
| 2024-01-30 | 0.6237 | 0.6237 |
| 2024-01-29 | 0.6346 | 0.6346 |
| 2024-01-26 | 0.6444 | 0.6444 |
| 2024-01-25 | 0.6538 | 0.6538 |
| 2024-01-24 | 0.6437 | 0.6437 |
| 2024-01-23 | 0.6426 | 0.6426 |
| 2024-01-22 | 0.6355 | 0.6355 |
| 2024-01-19 | 0.6552 | 0.6552 |
| 2024-01-18 | 0.6616 | 0.6616 |
| 2024-01-17 | 0.6576 | 0.6576 |
| 2024-01-16 | 0.6670 | 0.6670 |
| 2024-01-15 | 0.6661 | 0.6661 |
| 2024-01-12 | 0.6643 | 0.6643 |
| 2024-01-11 | 0.6675 | 0.6675 |
| 2024-01-10 | 0.6630 | 0.6630 |
| 2024-01-09 | 0.6641 | 0.6641 |
| 2024-01-08 | 0.6605 | 0.6605 |
| 2024-01-05 | 0.6706 | 0.6706 |
| 2024-01-04 | 0.6789 | 0.6789 |
| 2024-01-03 | 0.6813 | 0.6813 |
| 2024-01-02 | 0.6912 | 0.6912 |
| 2023-12-31 | 0.6996 | 0.6996 |
| 2023-12-29 | 0.6997 | 0.6997 |
| 2023-12-28 | 0.6881 | 0.6881 |
| 2023-12-27 | 0.6825 | 0.6825 |
| 2023-12-26 | 0.6786 | 0.6786 |
| 2023-12-25 | 0.6862 | 0.6862 |
| 2023-12-22 | 0.6836 | 0.6836 |
| 2023-12-21 | 0.6977 | 0.6977 |
| 2023-12-20 | 0.6944 | 0.6944 |
| 2023-12-19 | 0.7006 | 0.7006 |
| 2023-12-18 | 0.6972 | 0.6972 |
| 2023-12-15 | 0.7008 | 0.7008 |
| 2023-12-14 | 0.7084 | 0.7084 |
| 2023-12-13 | 0.7126 | 0.7126 |
| 2023-12-12 | 0.7149 | 0.7149 |
| 2023-12-11 | 0.7186 | 0.7186 |
| 2023-12-08 | 0.7134 | 0.7134 |
| 2023-12-07 | 0.7076 | 0.7076 |
| 2023-12-06 | 0.7109 | 0.7109 |
| 2023-12-05 | 0.7090 | 0.7090 |
| 2023-12-04 | 0.7209 | 0.7209 |
| 2023-12-01 | 0.7219 | 0.7219 |
| 2023-11-30 | 0.7228 | 0.7228 |
| 2023-11-29 | 0.7238 | 0.7238 |
| 2023-11-28 | 0.7246 | 0.7246 |
| 2023-11-27 | 0.7214 | 0.7214 |
| 2023-11-24 | 0.7198 | 0.7198 |
| 2023-11-23 | 0.7265 | 0.7265 |
| 2023-11-22 | 0.7198 | 0.7198 |
| 2023-11-21 | 0.7293 | 0.7293 |
| 2023-11-20 | 0.7367 | 0.7367 |
| 2023-11-17 | 0.7344 | 0.7344 |
| 2023-11-16 | 0.7264 | 0.7264 |
| 2023-11-15 | 0.7327 | 0.7327 |
| 2023-11-14 | 0.7289 | 0.7289 |
