长安行业成长混合A(016345)
2024-04-24
0.7260
2.2247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7260 | 0.7260 |
| 2024-04-23 | 0.7102 | 0.7102 |
| 2024-04-22 | 0.7207 | 0.7207 |
| 2024-04-19 | 0.7379 | 0.7379 |
| 2024-04-18 | 0.7415 | 0.7415 |
| 2024-04-17 | 0.7367 | 0.7367 |
| 2024-04-16 | 0.7165 | 0.7165 |
| 2024-04-15 | 0.7337 | 0.7337 |
| 2024-04-12 | 0.7301 | 0.7301 |
| 2024-04-11 | 0.7264 | 0.7264 |
| 2024-04-10 | 0.7178 | 0.7178 |
| 2024-04-09 | 0.7272 | 0.7272 |
| 2024-04-08 | 0.7280 | 0.7280 |
| 2024-04-03 | 0.7284 | 0.7284 |
| 2024-04-02 | 0.7324 | 0.7324 |
| 2024-04-01 | 0.7389 | 0.7389 |
| 2024-03-29 | 0.7316 | 0.7316 |
| 2024-03-28 | 0.7222 | 0.7222 |
| 2024-03-27 | 0.7109 | 0.7109 |
| 2024-03-26 | 0.7225 | 0.7225 |
| 2024-03-25 | 0.7292 | 0.7292 |
| 2024-03-22 | 0.7476 | 0.7476 |
| 2024-03-21 | 0.7523 | 0.7523 |
| 2024-03-20 | 0.7569 | 0.7569 |
| 2024-03-19 | 0.7617 | 0.7617 |
| 2024-03-18 | 0.7640 | 0.7640 |
| 2024-03-15 | 0.7477 | 0.7477 |
| 2024-03-14 | 0.7348 | 0.7348 |
| 2024-03-13 | 0.7416 | 0.7416 |
| 2024-03-12 | 0.7353 | 0.7353 |
| 2024-03-11 | 0.7382 | 0.7382 |
| 2024-03-08 | 0.7327 | 0.7327 |
| 2024-03-07 | 0.7172 | 0.7172 |
| 2024-03-06 | 0.7229 | 0.7229 |
| 2024-03-05 | 0.7204 | 0.7204 |
| 2024-03-04 | 0.7238 | 0.7238 |
| 2024-03-01 | 0.7116 | 0.7116 |
| 2024-02-29 | 0.7042 | 0.7042 |
| 2024-02-28 | 0.6833 | 0.6833 |
| 2024-02-27 | 0.7119 | 0.7119 |
| 2024-02-26 | 0.6946 | 0.6946 |
| 2024-02-23 | 0.6929 | 0.6929 |
| 2024-02-22 | 0.6904 | 0.6904 |
| 2024-02-21 | 0.6858 | 0.6858 |
| 2024-02-20 | 0.6890 | 0.6890 |
| 2024-02-19 | 0.6829 | 0.6829 |
| 2024-02-08 | 0.6651 | 0.6651 |
| 2024-02-07 | 0.6587 | 0.6587 |
| 2024-02-06 | 0.6534 | 0.6534 |
| 2024-02-05 | 0.6312 | 0.6312 |
| 2024-02-02 | 0.6325 | 0.6325 |
| 2024-02-01 | 0.6384 | 0.6384 |
| 2024-01-31 | 0.6342 | 0.6342 |
| 2024-01-30 | 0.6433 | 0.6433 |
| 2024-01-29 | 0.6551 | 0.6551 |
| 2024-01-26 | 0.6663 | 0.6663 |
| 2024-01-25 | 0.6767 | 0.6767 |
| 2024-01-24 | 0.6659 | 0.6659 |
| 2024-01-23 | 0.6648 | 0.6648 |
| 2024-01-22 | 0.6578 | 0.6578 |
| 2024-01-19 | 0.6783 | 0.6783 |
| 2024-01-18 | 0.6855 | 0.6855 |
| 2024-01-17 | 0.6805 | 0.6805 |
| 2024-01-16 | 0.6900 | 0.6900 |
| 2024-01-15 | 0.6891 | 0.6891 |
| 2024-01-12 | 0.6880 | 0.6880 |
| 2024-01-11 | 0.6911 | 0.6911 |
| 2024-01-10 | 0.6863 | 0.6863 |
| 2024-01-09 | 0.6879 | 0.6879 |
| 2024-01-08 | 0.6844 | 0.6844 |
| 2024-01-05 | 0.6946 | 0.6946 |
| 2024-01-04 | 0.7048 | 0.7048 |
| 2024-01-03 | 0.7081 | 0.7081 |
| 2024-01-02 | 0.7188 | 0.7188 |
| 2023-12-31 | 0.7287 | 0.7287 |
| 2023-12-29 | 0.7287 | 0.7287 |
| 2023-12-28 | 0.7154 | 0.7154 |
| 2023-12-27 | 0.7083 | 0.7083 |
| 2023-12-26 | 0.7040 | 0.7040 |
| 2023-12-25 | 0.7128 | 0.7128 |
| 2023-12-22 | 0.7086 | 0.7086 |
| 2023-12-21 | 0.7240 | 0.7240 |
| 2023-12-20 | 0.7203 | 0.7203 |
| 2023-12-19 | 0.7271 | 0.7271 |
| 2023-12-18 | 0.7229 | 0.7229 |
| 2023-12-15 | 0.7274 | 0.7274 |
| 2023-12-14 | 0.7354 | 0.7354 |
| 2023-12-13 | 0.7400 | 0.7400 |
| 2023-12-12 | 0.7436 | 0.7436 |
| 2023-12-11 | 0.7471 | 0.7471 |
| 2023-12-08 | 0.7415 | 0.7415 |
| 2023-12-07 | 0.7340 | 0.7340 |
| 2023-12-06 | 0.7371 | 0.7371 |
| 2023-12-05 | 0.7352 | 0.7352 |
| 2023-12-04 | 0.7484 | 0.7484 |
| 2023-12-01 | 0.7510 | 0.7510 |
| 2023-11-30 | 0.7510 | 0.7510 |
| 2023-11-29 | 0.7538 | 0.7538 |
| 2023-11-28 | 0.7558 | 0.7558 |
| 2023-11-27 | 0.7524 | 0.7524 |
| 2023-11-24 | 0.7509 | 0.7509 |
| 2023-11-23 | 0.7584 | 0.7584 |
| 2023-11-22 | 0.7508 | 0.7508 |
| 2023-11-21 | 0.7608 | 0.7608 |
| 2023-11-20 | 0.7699 | 0.7699 |
| 2023-11-17 | 0.7669 | 0.7669 |
| 2023-11-16 | 0.7592 | 0.7592 |
| 2023-11-15 | 0.7653 | 0.7653 |
| 2023-11-14 | 0.7609 | 0.7609 |
| 2023-11-13 | 0.7584 | 0.7584 |
| 2023-11-10 | 0.7599 | 0.7599 |
| 2023-11-09 | 0.7600 | 0.7600 |
| 2023-11-08 | 0.7672 | 0.7672 |
| 2023-11-07 | 0.7700 | 0.7700 |
| 2023-11-06 | 0.7695 | 0.7695 |
| 2023-11-03 | 0.7559 | 0.7559 |
| 2023-11-02 | 0.7466 | 0.7466 |
| 2023-11-01 | 0.7527 | 0.7527 |
| 2023-10-31 | 0.7521 | 0.7521 |
| 2023-10-30 | 0.7567 | 0.7567 |
