长安行业成长混合A(016345)
2024-11-20
0.8565
0.9191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8565 | 0.8565 |
| 2024-11-19 | 0.8487 | 0.8487 |
| 2024-11-18 | 0.8319 | 0.8319 |
| 2024-11-15 | 0.8370 | 0.8370 |
| 2024-11-14 | 0.8586 | 0.8586 |
| 2024-11-13 | 0.8772 | 0.8772 |
| 2024-11-12 | 0.8809 | 0.8809 |
| 2024-11-11 | 0.9015 | 0.9015 |
| 2024-11-08 | 0.8798 | 0.8798 |
| 2024-11-07 | 0.8781 | 0.8781 |
| 2024-11-06 | 0.8676 | 0.8676 |
| 2024-11-05 | 0.8660 | 0.8660 |
| 2024-11-04 | 0.8458 | 0.8458 |
| 2024-11-01 | 0.8318 | 0.8318 |
| 2024-10-31 | 0.8184 | 0.8184 |
| 2024-10-30 | 0.8146 | 0.8146 |
| 2024-10-29 | 0.8158 | 0.8158 |
| 2024-10-28 | 0.8228 | 0.8228 |
| 2024-10-25 | 0.8152 | 0.8152 |
| 2024-10-24 | 0.7997 | 0.7997 |
| 2024-10-23 | 0.8188 | 0.8188 |
| 2024-10-22 | 0.8152 | 0.8152 |
| 2024-10-21 | 0.7940 | 0.7940 |
| 2024-10-18 | 0.7789 | 0.7789 |
| 2024-10-17 | 0.7456 | 0.7456 |
| 2024-10-16 | 0.7538 | 0.7538 |
| 2024-10-15 | 0.7488 | 0.7488 |
| 2024-10-14 | 0.7715 | 0.7715 |
| 2024-10-11 | 0.7573 | 0.7573 |
| 2024-10-10 | 0.7744 | 0.7744 |
| 2024-10-09 | 0.7663 | 0.7663 |
| 2024-10-08 | 0.8042 | 0.8042 |
| 2024-09-30 | 0.7570 | 0.7570 |
| 2024-09-27 | 0.7033 | 0.7033 |
| 2024-09-26 | 0.6703 | 0.6703 |
| 2024-09-25 | 0.6472 | 0.6472 |
| 2024-09-24 | 0.6428 | 0.6428 |
| 2024-09-23 | 0.6213 | 0.6213 |
| 2024-09-20 | 0.6192 | 0.6192 |
| 2024-09-19 | 0.6139 | 0.6139 |
| 2024-09-18 | 0.6023 | 0.6023 |
| 2024-09-13 | 0.5993 | 0.5993 |
| 2024-09-12 | 0.6028 | 0.6028 |
| 2024-09-11 | 0.6053 | 0.6053 |
| 2024-09-10 | 0.6064 | 0.6064 |
| 2024-09-09 | 0.6065 | 0.6065 |
| 2024-09-06 | 0.6185 | 0.6185 |
| 2024-09-05 | 0.6248 | 0.6248 |
| 2024-09-04 | 0.6225 | 0.6225 |
| 2024-09-03 | 0.6279 | 0.6279 |
| 2024-09-02 | 0.6209 | 0.6209 |
| 2024-08-30 | 0.6374 | 0.6374 |
| 2024-08-29 | 0.6264 | 0.6264 |
| 2024-08-28 | 0.6172 | 0.6172 |
| 2024-08-27 | 0.6208 | 0.6208 |
| 2024-08-26 | 0.6302 | 0.6302 |
| 2024-08-23 | 0.6264 | 0.6264 |
| 2024-08-22 | 0.6285 | 0.6285 |
| 2024-08-21 | 0.6351 | 0.6351 |
| 2024-08-20 | 0.6365 | 0.6365 |
| 2024-08-19 | 0.6489 | 0.6489 |
| 2024-08-16 | 0.6458 | 0.6458 |
| 2024-08-15 | 0.6479 | 0.6479 |
| 2024-08-14 | 0.6410 | 0.6410 |
| 2024-08-13 | 0.6471 | 0.6471 |
| 2024-08-12 | 0.6457 | 0.6457 |
| 2024-08-09 | 0.6527 | 0.6527 |
| 2024-08-08 | 0.6537 | 0.6537 |
| 2024-08-07 | 0.6540 | 0.6540 |
| 2024-08-06 | 0.6552 | 0.6552 |
| 2024-08-05 | 0.6459 | 0.6459 |
| 2024-08-02 | 0.6609 | 0.6609 |
| 2024-08-01 | 0.6707 | 0.6707 |
| 2024-07-31 | 0.6768 | 0.6768 |
| 2024-07-30 | 0.6532 | 0.6532 |
| 2024-07-29 | 0.6567 | 0.6567 |
| 2024-07-26 | 0.6611 | 0.6611 |
| 2024-07-25 | 0.6544 | 0.6544 |
| 2024-07-24 | 0.6571 | 0.6571 |
| 2024-07-23 | 0.6649 | 0.6649 |
| 2024-07-22 | 0.6809 | 0.6809 |
| 2024-07-19 | 0.6783 | 0.6783 |
| 2024-07-18 | 0.6794 | 0.6794 |
| 2024-07-17 | 0.6754 | 0.6754 |
| 2024-07-16 | 0.6799 | 0.6799 |
| 2024-07-15 | 0.6775 | 0.6775 |
| 2024-07-12 | 0.6835 | 0.6835 |
| 2024-07-11 | 0.6808 | 0.6808 |
| 2024-07-10 | 0.6703 | 0.6703 |
| 2024-07-09 | 0.6712 | 0.6712 |
| 2024-07-08 | 0.6657 | 0.6657 |
| 2024-07-05 | 0.6789 | 0.6789 |
| 2024-07-04 | 0.6838 | 0.6838 |
| 2024-07-03 | 0.6878 | 0.6878 |
| 2024-07-02 | 0.6904 | 0.6904 |
| 2024-07-01 | 0.6956 | 0.6956 |
| 2024-06-30 | 0.6902 | 0.6902 |
| 2024-06-28 | 0.6902 | 0.6902 |
| 2024-06-27 | 0.6820 | 0.6820 |
| 2024-06-26 | 0.6896 | 0.6896 |
| 2024-06-25 | 0.6854 | 0.6854 |
| 2024-06-24 | 0.6853 | 0.6853 |
| 2024-06-21 | 0.6941 | 0.6941 |
| 2024-06-20 | 0.6961 | 0.6961 |
| 2024-06-19 | 0.7082 | 0.7082 |
| 2024-06-18 | 0.7130 | 0.7130 |
| 2024-06-17 | 0.7054 | 0.7054 |
| 2024-06-14 | 0.7081 | 0.7081 |
| 2024-06-13 | 0.7080 | 0.7080 |
| 2024-06-12 | 0.7093 | 0.7093 |
| 2024-06-11 | 0.7077 | 0.7077 |
| 2024-06-07 | 0.7065 | 0.7065 |
| 2024-06-06 | 0.7048 | 0.7048 |
| 2024-06-05 | 0.7129 | 0.7129 |
| 2024-06-04 | 0.7223 | 0.7223 |
| 2024-06-03 | 0.7220 | 0.7220 |
| 2024-05-31 | 0.7280 | 0.7280 |
| 2024-05-30 | 0.7294 | 0.7294 |
| 2024-05-29 | 0.7326 | 0.7326 |
| 2024-05-28 | 0.7329 | 0.7329 |
