长安行业成长混合A(016345)
2025-05-16
0.8813
0.7430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8813 | 0.8813 |
| 2025-05-15 | 0.8748 | 0.8748 |
| 2025-05-14 | 0.8864 | 0.8864 |
| 2025-05-13 | 0.8793 | 0.8793 |
| 2025-05-12 | 0.8911 | 0.8911 |
| 2025-05-09 | 0.8722 | 0.8722 |
| 2025-05-08 | 0.8784 | 0.8784 |
| 2025-05-07 | 0.8732 | 0.8732 |
| 2025-05-06 | 0.8711 | 0.8711 |
| 2025-04-30 | 0.8489 | 0.8489 |
| 2025-04-29 | 0.8406 | 0.8406 |
| 2025-04-28 | 0.8379 | 0.8379 |
| 2025-04-25 | 0.8452 | 0.8452 |
| 2025-04-24 | 0.8376 | 0.8376 |
| 2025-04-23 | 0.8444 | 0.8444 |
| 2025-04-22 | 0.8270 | 0.8270 |
| 2025-04-21 | 0.8267 | 0.8267 |
| 2025-04-18 | 0.8155 | 0.8155 |
| 2025-04-17 | 0.8125 | 0.8125 |
| 2025-04-16 | 0.8088 | 0.8088 |
| 2025-04-15 | 0.8298 | 0.8298 |
| 2025-04-14 | 0.8346 | 0.8346 |
| 2025-04-11 | 0.8184 | 0.8184 |
| 2025-04-10 | 0.8014 | 0.8014 |
| 2025-04-09 | 0.7806 | 0.7806 |
| 2025-04-08 | 0.7624 | 0.7624 |
| 2025-04-07 | 0.7579 | 0.7579 |
| 2025-04-03 | 0.8790 | 0.8790 |
| 2025-04-02 | 0.8968 | 0.8968 |
| 2025-04-01 | 0.8903 | 0.8903 |
| 2025-03-31 | 0.8885 | 0.8885 |
| 2025-03-28 | 0.8959 | 0.8959 |
| 2025-03-27 | 0.9045 | 0.9045 |
| 2025-03-26 | 0.9030 | 0.9030 |
| 2025-03-25 | 0.8967 | 0.8967 |
| 2025-03-24 | 0.9181 | 0.9181 |
| 2025-03-21 | 0.9254 | 0.9254 |
| 2025-03-20 | 0.9527 | 0.9527 |
| 2025-03-19 | 0.9579 | 0.9579 |
| 2025-03-18 | 0.9673 | 0.9673 |
| 2025-03-17 | 0.9570 | 0.9570 |
| 2025-03-14 | 0.9470 | 0.9470 |
| 2025-03-13 | 0.9305 | 0.9305 |
| 2025-03-12 | 0.9477 | 0.9477 |
| 2025-03-11 | 0.9453 | 0.9453 |
| 2025-03-10 | 0.9466 | 0.9466 |
| 2025-03-07 | 0.9561 | 0.9561 |
| 2025-03-06 | 0.9621 | 0.9621 |
| 2025-03-05 | 0.9292 | 0.9292 |
| 2025-03-04 | 0.9104 | 0.9104 |
| 2025-03-03 | 0.9031 | 0.9031 |
| 2025-02-28 | 0.8987 | 0.8987 |
| 2025-02-27 | 0.9544 | 0.9544 |
| 2025-02-26 | 0.9689 | 0.9689 |
| 2025-02-25 | 0.9648 | 0.9648 |
| 2025-02-24 | 0.9770 | 0.9770 |
| 2025-02-21 | 0.9908 | 0.9908 |
| 2025-02-20 | 0.9627 | 0.9627 |
| 2025-02-19 | 0.9649 | 0.9649 |
| 2025-02-18 | 0.9320 | 0.9320 |
| 2025-02-17 | 0.9499 | 0.9499 |
| 2025-02-14 | 0.9407 | 0.9407 |
| 2025-02-13 | 0.9073 | 0.9073 |
| 2025-02-12 | 0.9244 | 0.9244 |
| 2025-02-11 | 0.9087 | 0.9087 |
| 2025-02-10 | 0.9260 | 0.9260 |
| 2025-02-07 | 0.8982 | 0.8982 |
| 2025-02-06 | 0.8835 | 0.8835 |
| 2025-02-05 | 0.8518 | 0.8518 |
| 2025-01-27 | 0.8425 | 0.8425 |
| 2025-01-24 | 0.8499 | 0.8499 |
| 2025-01-23 | 0.8418 | 0.8418 |
| 2025-01-22 | 0.8507 | 0.8507 |
| 2025-01-21 | 0.8576 | 0.8576 |
| 2025-01-20 | 0.8539 | 0.8539 |
| 2025-01-17 | 0.8392 | 0.8392 |
| 2025-01-16 | 0.8355 | 0.8355 |
| 2025-01-15 | 0.8299 | 0.8299 |
| 2025-01-14 | 0.8399 | 0.8399 |
| 2025-01-13 | 0.8098 | 0.8098 |
| 2025-01-10 | 0.8102 | 0.8102 |
| 2025-01-09 | 0.8221 | 0.8221 |
| 2025-01-08 | 0.8149 | 0.8149 |
| 2025-01-07 | 0.8102 | 0.8102 |
| 2025-01-06 | 0.7966 | 0.7966 |
| 2025-01-03 | 0.7932 | 0.7932 |
| 2025-01-02 | 0.8073 | 0.8073 |
| 2024-12-31 | 0.8198 | 0.8198 |
| 2024-12-30 | 0.8295 | 0.8295 |
| 2024-12-27 | 0.8321 | 0.8321 |
| 2024-12-26 | 0.8244 | 0.8244 |
| 2024-12-25 | 0.8154 | 0.8154 |
| 2024-12-24 | 0.8249 | 0.8249 |
| 2024-12-23 | 0.8164 | 0.8164 |
| 2024-12-20 | 0.8250 | 0.8250 |
| 2024-12-19 | 0.8237 | 0.8237 |
| 2024-12-18 | 0.8237 | 0.8237 |
| 2024-12-17 | 0.8166 | 0.8166 |
| 2024-12-16 | 0.8233 | 0.8233 |
| 2024-12-13 | 0.8355 | 0.8355 |
| 2024-12-12 | 0.8566 | 0.8566 |
| 2024-12-11 | 0.8513 | 0.8513 |
| 2024-12-10 | 0.8497 | 0.8497 |
| 2024-12-09 | 0.8555 | 0.8555 |
| 2024-12-06 | 0.8484 | 0.8484 |
| 2024-12-05 | 0.8451 | 0.8451 |
| 2024-12-04 | 0.8406 | 0.8406 |
| 2024-12-03 | 0.8525 | 0.8525 |
| 2024-12-02 | 0.8562 | 0.8562 |
| 2024-11-29 | 0.8462 | 0.8462 |
| 2024-11-28 | 0.8340 | 0.8340 |
| 2024-11-27 | 0.8393 | 0.8393 |
| 2024-11-26 | 0.8180 | 0.8180 |
| 2024-11-25 | 0.8236 | 0.8236 |
| 2024-11-22 | 0.8243 | 0.8243 |
| 2024-11-21 | 0.8563 | 0.8563 |
| 2024-11-20 | 0.8565 | 0.8565 |
| 2024-11-19 | 0.8487 | 0.8487 |
