长安产业精选混合A(000496)
2026-10-30
1.2155
-4.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2155 | 1.4555 |
| 2026-10-29 | 1.2694 | 1.5094 |
| 2026-10-28 | 1.3434 | 1.5834 |
| 2026-10-27 | 1.2899 | 1.5299 |
| 2026-10-26 | 1.3287 | 1.5687 |
| 2026-10-23 | 1.3651 | 1.6051 |
| 2026-10-22 | 1.3469 | 1.5869 |
| 2026-10-21 | 1.4160 | 1.6560 |
| 2026-10-20 | 1.4092 | 1.6492 |
| 2026-10-19 | 1.4096 | 1.6496 |
| 2026-10-16 | 1.4396 | 1.6796 |
| 2026-10-15 | 1.4517 | 1.6917 |
| 2026-10-14 | 1.4922 | 1.7322 |
| 2026-10-13 | 1.5389 | 1.7789 |
| 2026-10-12 | 1.5264 | 1.7664 |
| 2026-10-09 | 1.5676 | 1.8076 |
| 2026-10-08 | 1.5884 | 1.8284 |
| 2026-09-30 | 1.6490 | 1.8890 |
| 2026-09-29 | 1.6712 | 1.9112 |
| 2026-09-28 | 1.6595 | 1.8995 |
| 2026-09-24 | 1.7498 | 1.9898 |
| 2026-09-23 | 1.7904 | 2.0304 |
| 2026-09-22 | 1.7828 | 2.0228 |
| 2026-09-21 | 1.7847 | 2.0247 |
| 2026-09-18 | 1.7781 | 2.0181 |
| 2026-09-17 | 1.7494 | 1.9894 |
| 2026-09-16 | 1.7568 | 1.9968 |
| 2026-09-15 | 1.7100 | 1.9500 |
| 2026-09-14 | 1.7050 | 1.9450 |
| 2026-09-11 | 1.7298 | 1.9698 |
| 2026-09-10 | 1.7370 | 1.9770 |
| 2026-09-09 | 1.7395 | 1.9795 |
| 2026-09-08 | 1.7391 | 1.9791 |
| 2026-09-07 | 1.7544 | 1.9944 |
| 2026-09-04 | 1.6847 | 1.9247 |
| 2026-09-03 | 1.7069 | 1.9469 |
| 2026-09-02 | 1.7072 | 1.9472 |
| 2026-09-01 | 1.7364 | 1.9764 |
| 2026-08-31 | 1.7754 | 2.0154 |
| 2026-08-28 | 1.7580 | 1.9980 |
| 2026-08-27 | 1.7796 | 2.0196 |
| 2026-08-26 | 1.7377 | 1.9777 |
| 2026-08-25 | 1.7315 | 1.9715 |
| 2026-08-24 | 1.7398 | 1.9798 |
| 2026-08-21 | 1.7978 | 2.0378 |
| 2026-08-20 | 1.7719 | 2.0119 |
| 2026-08-19 | 1.7644 | 2.0044 |
| 2026-08-18 | 1.8898 | 2.1298 |
| 2026-08-17 | 1.8946 | 2.1346 |
| 2026-08-14 | 1.8245 | 2.0645 |
| 2026-08-13 | 1.8004 | 2.0404 |
| 2026-08-12 | 1.8103 | 2.0503 |
| 2026-08-11 | 1.7792 | 2.0192 |
| 2026-08-10 | 1.7874 | 2.0274 |
| 2026-08-07 | 1.8056 | 2.0456 |
| 2026-08-06 | 1.7573 | 1.9973 |
| 2026-08-05 | 1.7390 | 1.9790 |
| 2026-08-04 | 1.6969 | 1.9369 |
| 2026-08-03 | 1.5954 | 1.8354 |
| 2026-07-31 | 1.6373 | 1.8773 |
| 2026-07-30 | 1.5870 | 1.8270 |
| 2026-07-29 | 1.7027 | 1.9427 |
| 2026-07-28 | 1.7134 | 1.9534 |
| 2026-07-27 | 1.8650 | 2.1050 |
| 2026-07-24 | 1.8184 | 2.0584 |
| 2026-07-23 | 1.8471 | 2.0871 |
| 2026-07-22 | 1.8866 | 2.1266 |
| 2026-07-21 | 1.9542 | 2.1942 |
| 2026-07-20 | 1.8077 | 2.0477 |
| 2026-07-17 | 1.8468 | 2.0868 |
| 2026-07-16 | 2.0022 | 2.2422 |
| 2026-07-15 | 2.0707 | 2.3107 |
| 2026-07-14 | 2.1161 | 2.3561 |
| 2026-07-13 | 2.0167 | 2.2567 |
| 2026-07-10 | 2.0811 | 2.3211 |
| 2026-07-09 | 2.1906 | 2.4306 |
| 2026-07-08 | 2.0812 | 2.3212 |
| 2026-07-07 | 2.0954 | 2.3354 |
| 2026-07-06 | 2.1122 | 2.3522 |
| 2026-07-03 | 2.1402 | 2.3802 |
| 2026-07-02 | 2.1232 | 2.3632 |
| 2026-07-01 | 2.2792 | 2.5192 |
| 2026-06-30 | 2.3750 | 2.6150 |
| 2026-06-29 | 2.2978 | 2.5378 |
| 2026-06-26 | 2.3247 | 2.5647 |
| 2026-06-25 | 2.4136 | 2.6536 |
| 2026-06-24 | 2.3059 | 2.5459 |
| 2026-06-23 | 2.2528 | 2.4928 |
| 2026-06-22 | 2.3479 | 2.5879 |
| 2026-06-18 | 2.3175 | 2.5575 |
| 2026-06-17 | 2.2507 | 2.4907 |
| 2026-06-16 | 2.1962 | 2.4362 |
| 2026-06-15 | 2.1475 | 2.3875 |
| 2026-06-12 | 2.0293 | 2.2693 |
| 2026-06-11 | 2.0518 | 2.2918 |
| 2026-06-10 | 2.0456 | 2.2856 |
| 2026-06-09 | 2.0820 | 2.3220 |
| 2026-06-08 | 1.9954 | 2.2354 |
| 2026-06-05 | 2.0392 | 2.2792 |
| 2026-06-04 | 2.1214 | 2.3614 |
| 2026-06-03 | 2.0840 | 2.3240 |
| 2026-06-02 | 2.0384 | 2.2784 |
| 2026-06-01 | 1.9521 | 2.1921 |
| 2026-05-29 | 2.0217 | 2.2617 |
| 2026-05-28 | 2.0735 | 2.3135 |
| 2026-05-27 | 2.0238 | 2.2638 |
| 2026-05-26 | 2.0543 | 2.2943 |
| 2026-05-25 | 2.0389 | 2.2789 |
| 2026-05-22 | 1.9628 | 2.2028 |
| 2026-05-21 | 1.8750 | 2.1150 |
| 2026-05-20 | 1.9504 | 2.1904 |
| 2026-05-19 | 1.9184 | 2.1584 |
| 2026-05-18 | 1.9095 | 2.1495 |
| 2026-05-15 | 1.8979 | 2.1379 |
| 2026-05-14 | 1.9287 | 2.1687 |
| 2026-05-13 | 1.9662 | 2.2062 |
| 2026-05-12 | 1.9192 | 2.1592 |
| 2026-05-11 | 1.8969 | 2.1369 |
| 2026-05-08 | 1.8614 | 2.1014 |
| 2026-05-07 | 1.8777 | 2.1177 |
