长安行业成长混合C(016346)
2025-05-27
0.8660
-0.2074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.8660 | 0.8660 |
| 2025-05-26 | 0.8678 | 0.8678 |
| 2025-05-23 | 0.8682 | 0.8682 |
| 2025-05-22 | 0.8716 | 0.8716 |
| 2025-05-21 | 0.8778 | 0.8778 |
| 2025-05-20 | 0.8758 | 0.8758 |
| 2025-05-19 | 0.8675 | 0.8675 |
| 2025-05-16 | 0.8696 | 0.8696 |
| 2025-05-15 | 0.8633 | 0.8633 |
| 2025-05-14 | 0.8748 | 0.8748 |
| 2025-05-13 | 0.8677 | 0.8677 |
| 2025-05-12 | 0.8794 | 0.8794 |
| 2025-05-09 | 0.8607 | 0.8607 |
| 2025-05-08 | 0.8669 | 0.8669 |
| 2025-05-07 | 0.8618 | 0.8618 |
| 2025-05-06 | 0.8597 | 0.8597 |
| 2025-04-30 | 0.8379 | 0.8379 |
| 2025-04-29 | 0.8297 | 0.8297 |
| 2025-04-28 | 0.8270 | 0.8270 |
| 2025-04-25 | 0.8343 | 0.8343 |
| 2025-04-24 | 0.8268 | 0.8268 |
| 2025-04-23 | 0.8335 | 0.8335 |
| 2025-04-22 | 0.8164 | 0.8164 |
| 2025-04-21 | 0.8161 | 0.8161 |
| 2025-04-18 | 0.8051 | 0.8051 |
| 2025-04-17 | 0.8021 | 0.8021 |
| 2025-04-16 | 0.7984 | 0.7984 |
| 2025-04-15 | 0.8192 | 0.8192 |
| 2025-04-14 | 0.8240 | 0.8240 |
| 2025-04-11 | 0.8080 | 0.8080 |
| 2025-04-10 | 0.7912 | 0.7912 |
| 2025-04-09 | 0.7706 | 0.7706 |
| 2025-04-08 | 0.7527 | 0.7527 |
| 2025-04-07 | 0.7483 | 0.7483 |
| 2025-04-03 | 0.8679 | 0.8679 |
| 2025-04-02 | 0.8855 | 0.8855 |
| 2025-04-01 | 0.8791 | 0.8791 |
| 2025-03-31 | 0.8773 | 0.8773 |
| 2025-03-28 | 0.8846 | 0.8846 |
| 2025-03-27 | 0.8932 | 0.8932 |
| 2025-03-26 | 0.8917 | 0.8917 |
| 2025-03-25 | 0.8855 | 0.8855 |
| 2025-03-24 | 0.9067 | 0.9067 |
| 2025-03-21 | 0.9138 | 0.9138 |
| 2025-03-20 | 0.9409 | 0.9409 |
| 2025-03-19 | 0.9460 | 0.9460 |
| 2025-03-18 | 0.9553 | 0.9553 |
| 2025-03-17 | 0.9451 | 0.9451 |
| 2025-03-14 | 0.9353 | 0.9353 |
| 2025-03-13 | 0.9191 | 0.9191 |
| 2025-03-12 | 0.9361 | 0.9361 |
| 2025-03-11 | 0.9337 | 0.9337 |
| 2025-03-10 | 0.9350 | 0.9350 |
| 2025-03-07 | 0.9444 | 0.9444 |
| 2025-03-06 | 0.9504 | 0.9504 |
| 2025-03-05 | 0.9178 | 0.9178 |
| 2025-03-04 | 0.8993 | 0.8993 |
| 2025-03-03 | 0.8921 | 0.8921 |
| 2025-02-28 | 0.8878 | 0.8878 |
| 2025-02-27 | 0.9428 | 0.9428 |
| 2025-02-26 | 0.9571 | 0.9571 |
| 2025-02-25 | 0.9532 | 0.9532 |
| 2025-02-24 | 0.9652 | 0.9652 |
| 2025-02-21 | 0.9788 | 0.9788 |
| 2025-02-20 | 0.9511 | 0.9511 |
| 2025-02-19 | 0.9533 | 0.9533 |
| 2025-02-18 | 0.9208 | 0.9208 |
| 2025-02-17 | 0.9385 | 0.9385 |
| 2025-02-14 | 0.9295 | 0.9295 |
| 2025-02-13 | 0.8964 | 0.8964 |
| 2025-02-12 | 0.9134 | 0.9134 |
| 2025-02-11 | 0.8979 | 0.8979 |
| 2025-02-10 | 0.9150 | 0.9150 |
| 2025-02-07 | 0.8875 | 0.8875 |
| 2025-02-06 | 0.8730 | 0.8730 |
| 2025-02-05 | 0.8418 | 0.8418 |
| 2025-01-27 | 0.8326 | 0.8326 |
| 2025-01-24 | 0.8400 | 0.8400 |
| 2025-01-23 | 0.8320 | 0.8320 |
| 2025-01-22 | 0.8408 | 0.8408 |
| 2025-01-21 | 0.8477 | 0.8477 |
| 2025-01-20 | 0.8439 | 0.8439 |
| 2025-01-17 | 0.8295 | 0.8295 |
| 2025-01-16 | 0.8259 | 0.8259 |
| 2025-01-15 | 0.8203 | 0.8203 |
| 2025-01-14 | 0.8302 | 0.8302 |
| 2025-01-13 | 0.8005 | 0.8005 |
| 2025-01-10 | 0.8009 | 0.8009 |
| 2025-01-09 | 0.8126 | 0.8126 |
| 2025-01-08 | 0.8055 | 0.8055 |
| 2025-01-07 | 0.8010 | 0.8010 |
| 2025-01-06 | 0.7875 | 0.7875 |
| 2025-01-03 | 0.7842 | 0.7842 |
| 2025-01-02 | 0.7981 | 0.7981 |
| 2024-12-31 | 0.8105 | 0.8105 |
| 2024-12-30 | 0.8201 | 0.8201 |
| 2024-12-27 | 0.8227 | 0.8227 |
| 2024-12-26 | 0.8151 | 0.8151 |
| 2024-12-25 | 0.8062 | 0.8062 |
| 2024-12-24 | 0.8156 | 0.8156 |
| 2024-12-23 | 0.8072 | 0.8072 |
| 2024-12-20 | 0.8158 | 0.8158 |
| 2024-12-19 | 0.8145 | 0.8145 |
| 2024-12-18 | 0.8145 | 0.8145 |
| 2024-12-17 | 0.8075 | 0.8075 |
| 2024-12-16 | 0.8142 | 0.8142 |
| 2024-12-13 | 0.8262 | 0.8262 |
| 2024-12-12 | 0.8471 | 0.8471 |
| 2024-12-11 | 0.8419 | 0.8419 |
| 2024-12-10 | 0.8403 | 0.8403 |
| 2024-12-09 | 0.8460 | 0.8460 |
| 2024-12-06 | 0.8391 | 0.8391 |
| 2024-12-05 | 0.8358 | 0.8358 |
| 2024-12-04 | 0.8314 | 0.8314 |
| 2024-12-03 | 0.8432 | 0.8432 |
| 2024-12-02 | 0.8468 | 0.8468 |
