长安产业精选混合A(000496)
2026-04-30
1.7947
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7947 | 2.0347 |
| 2026-04-29 | 1.7941 | 2.0341 |
| 2026-04-28 | 1.7694 | 2.0094 |
| 2026-04-27 | 1.7976 | 2.0376 |
| 2026-04-24 | 1.7855 | 2.0255 |
| 2026-04-23 | 1.8046 | 2.0446 |
| 2026-04-22 | 1.8189 | 2.0589 |
| 2026-04-21 | 1.7502 | 1.9902 |
| 2026-04-20 | 1.7473 | 1.9873 |
| 2026-04-17 | 1.7525 | 1.9925 |
| 2026-04-16 | 1.7013 | 1.9413 |
| 2026-04-15 | 1.6514 | 1.8914 |
| 2026-04-14 | 1.6834 | 1.9234 |
| 2026-04-13 | 1.6566 | 1.8966 |
| 2026-04-10 | 1.6416 | 1.8816 |
| 2026-04-09 | 1.6079 | 1.8479 |
| 2026-04-08 | 1.5951 | 1.8351 |
| 2026-04-07 | 1.5090 | 1.7490 |
| 2026-04-03 | 1.4992 | 1.7392 |
| 2026-04-02 | 1.4855 | 1.7255 |
| 2026-04-01 | 1.5086 | 1.7486 |
| 2026-03-31 | 1.4610 | 1.7010 |
| 2026-03-30 | 1.5000 | 1.7400 |
| 2026-03-27 | 1.5075 | 1.7475 |
| 2026-03-26 | 1.4936 | 1.7336 |
| 2026-03-25 | 1.5147 | 1.7547 |
| 2026-03-24 | 1.4866 | 1.7266 |
| 2026-03-23 | 1.4643 | 1.7043 |
| 2026-03-20 | 1.5208 | 1.7608 |
| 2026-03-19 | 1.5091 | 1.7491 |
| 2026-03-18 | 1.5462 | 1.7862 |
| 2026-03-17 | 1.5086 | 1.7486 |
| 2026-03-16 | 1.5497 | 1.7897 |
| 2026-03-13 | 1.5441 | 1.7841 |
| 2026-03-12 | 1.5351 | 1.7751 |
| 2026-03-11 | 1.5541 | 1.7941 |
| 2026-03-10 | 1.5591 | 1.7991 |
| 2026-03-09 | 1.5181 | 1.7581 |
| 2026-03-06 | 1.5433 | 1.7833 |
| 2026-03-05 | 1.5505 | 1.7905 |
| 2026-03-04 | 1.5314 | 1.7714 |
| 2026-03-03 | 1.5393 | 1.7793 |
| 2026-03-02 | 1.5903 | 1.8303 |
| 2026-02-27 | 1.5707 | 1.8107 |
| 2026-02-26 | 1.5861 | 1.8261 |
| 2026-02-25 | 1.5481 | 1.7881 |
| 2026-02-24 | 1.5186 | 1.7586 |
| 2026-02-13 | 1.4839 | 1.7239 |
| 2026-02-12 | 1.4992 | 1.7392 |
| 2026-02-11 | 1.4819 | 1.7219 |
| 2026-02-10 | 1.4932 | 1.7332 |
| 2026-02-09 | 1.4933 | 1.7333 |
| 2026-02-06 | 1.4403 | 1.6803 |
| 2026-02-05 | 1.4393 | 1.6793 |
| 2026-02-04 | 1.4699 | 1.7099 |
| 2026-02-03 | 1.4989 | 1.7389 |
| 2026-02-02 | 1.4717 | 1.7117 |
| 2026-01-30 | 1.5324 | 1.7724 |
| 2026-01-29 | 1.5254 | 1.7654 |
| 2026-01-28 | 1.5488 | 1.7888 |
| 2026-01-27 | 1.5275 | 1.7675 |
| 2026-01-26 | 1.5033 | 1.7433 |
| 2026-01-23 | 1.5024 | 1.7424 |
| 2026-01-22 | 1.5293 | 1.7693 |
| 2026-01-21 | 1.5184 | 1.7584 |
| 2026-01-20 | 1.4880 | 1.7280 |
| 2026-01-19 | 1.5181 | 1.7581 |
| 2026-01-16 | 1.5088 | 1.7488 |
| 2026-01-15 | 1.4870 | 1.7270 |
| 2026-01-14 | 1.4624 | 1.7024 |
| 2026-01-13 | 1.4507 | 1.6907 |
| 2026-01-12 | 1.4678 | 1.7078 |
| 2026-01-09 | 1.4616 | 1.7016 |
| 2026-01-08 | 1.4552 | 1.6952 |
| 2026-01-07 | 1.4760 | 1.7160 |
| 2026-01-06 | 1.4574 | 1.6974 |
| 2026-01-05 | 1.4500 | 1.6900 |
| 2025-12-31 | 1.4147 | 1.6547 |
| 2025-12-30 | 1.4333 | 1.6733 |
| 2025-12-29 | 1.4304 | 1.6704 |
| 2025-12-26 | 1.4296 | 1.6696 |
| 2025-12-25 | 1.4338 | 1.6738 |
| 2025-12-24 | 1.4315 | 1.6715 |
| 2025-12-23 | 1.4227 | 1.6627 |
| 2025-12-22 | 1.4040 | 1.6440 |
| 2025-12-19 | 1.3627 | 1.6027 |
| 2025-12-18 | 1.3609 | 1.6009 |
| 2025-12-17 | 1.3936 | 1.6336 |
| 2025-12-16 | 1.3362 | 1.5762 |
| 2025-12-15 | 1.3692 | 1.6092 |
| 2025-12-12 | 1.3861 | 1.6261 |
| 2025-12-11 | 1.3822 | 1.6222 |
| 2025-12-10 | 1.4045 | 1.6445 |
| 2025-12-09 | 1.4040 | 1.6440 |
| 2025-12-08 | 1.3762 | 1.6162 |
| 2025-12-05 | 1.3394 | 1.5794 |
| 2025-12-04 | 1.3332 | 1.5732 |
| 2025-12-03 | 1.3235 | 1.5635 |
| 2025-12-02 | 1.3227 | 1.5627 |
| 2025-12-01 | 1.3282 | 1.5682 |
| 2025-11-28 | 1.3169 | 1.5569 |
| 2025-11-27 | 1.3072 | 1.5472 |
| 2025-11-26 | 1.3084 | 1.5484 |
| 2025-11-25 | 1.2716 | 1.5116 |
| 2025-11-24 | 1.2468 | 1.4868 |
| 2025-11-21 | 1.2591 | 1.4991 |
| 2025-11-20 | 1.3241 | 1.5641 |
| 2025-11-19 | 1.3226 | 1.5626 |
| 2025-11-18 | 1.3227 | 1.5627 |
| 2025-11-17 | 1.3285 | 1.5685 |
| 2025-11-14 | 1.3142 | 1.5542 |
| 2025-11-13 | 1.3536 | 1.5936 |
| 2025-11-12 | 1.3419 | 1.5819 |
| 2025-11-11 | 1.3408 | 1.5808 |
| 2025-11-10 | 1.3676 | 1.6076 |
