长安产业精选混合A(000496)
2024-07-26
0.9995
0.9392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9995 | 1.2395 |
| 2024-07-25 | 0.9902 | 1.2302 |
| 2024-07-24 | 1.0049 | 1.2449 |
| 2024-07-23 | 1.0077 | 1.2477 |
| 2024-07-22 | 1.0300 | 1.2700 |
| 2024-07-19 | 1.0378 | 1.2778 |
| 2024-07-18 | 1.0438 | 1.2838 |
| 2024-07-17 | 1.0450 | 1.2850 |
| 2024-07-16 | 1.0721 | 1.3121 |
| 2024-07-15 | 1.0667 | 1.3067 |
| 2024-07-12 | 1.0703 | 1.3103 |
| 2024-07-11 | 1.0823 | 1.3223 |
| 2024-07-10 | 1.0762 | 1.3162 |
| 2024-07-09 | 1.0862 | 1.3262 |
| 2024-07-08 | 1.0574 | 1.2974 |
| 2024-07-05 | 1.0629 | 1.3029 |
| 2024-07-04 | 1.0551 | 1.2951 |
| 2024-07-03 | 1.0594 | 1.2994 |
| 2024-07-02 | 1.0688 | 1.3088 |
| 2024-07-01 | 1.0798 | 1.3198 |
| 2024-06-30 | 1.0654 | 1.3054 |
| 2024-06-28 | 1.0655 | 1.3055 |
| 2024-06-27 | 1.0539 | 1.2939 |
| 2024-06-26 | 1.0692 | 1.3092 |
| 2024-06-25 | 1.0597 | 1.2997 |
| 2024-06-24 | 1.0784 | 1.3184 |
| 2024-06-21 | 1.0992 | 1.3392 |
| 2024-06-20 | 1.0995 | 1.3395 |
| 2024-06-19 | 1.1062 | 1.3462 |
| 2024-06-18 | 1.1103 | 1.3503 |
| 2024-06-17 | 1.1015 | 1.3415 |
| 2024-06-14 | 1.0961 | 1.3361 |
| 2024-06-13 | 1.0848 | 1.3248 |
| 2024-06-12 | 1.0878 | 1.3278 |
| 2024-06-11 | 1.0802 | 1.3202 |
| 2024-06-07 | 1.0826 | 1.3226 |
| 2024-06-06 | 1.0918 | 1.3318 |
| 2024-06-05 | 1.0848 | 1.3248 |
| 2024-06-04 | 1.0973 | 1.3373 |
| 2024-06-03 | 1.0870 | 1.3270 |
| 2024-05-31 | 1.0774 | 1.3174 |
| 2024-05-30 | 1.0805 | 1.3205 |
| 2024-05-29 | 1.0945 | 1.3345 |
| 2024-05-28 | 1.0916 | 1.3316 |
| 2024-05-27 | 1.1013 | 1.3413 |
| 2024-05-24 | 1.0886 | 1.3286 |
| 2024-05-23 | 1.0977 | 1.3377 |
| 2024-05-22 | 1.1105 | 1.3505 |
| 2024-05-21 | 1.1207 | 1.3607 |
| 2024-05-20 | 1.1241 | 1.3641 |
| 2024-05-17 | 1.1155 | 1.3555 |
| 2024-05-16 | 1.1147 | 1.3547 |
| 2024-05-15 | 1.1197 | 1.3597 |
| 2024-05-14 | 1.1306 | 1.3706 |
| 2024-05-13 | 1.1329 | 1.3729 |
| 2024-05-10 | 1.1362 | 1.3762 |
| 2024-05-09 | 1.1414 | 1.3814 |
| 2024-05-08 | 1.1295 | 1.3695 |
| 2024-05-07 | 1.1417 | 1.3817 |
| 2024-05-06 | 1.1451 | 1.3851 |
| 2024-04-30 | 1.1284 | 1.3684 |
| 2024-04-29 | 1.1287 | 1.3687 |
| 2024-04-26 | 1.1167 | 1.3567 |
| 2024-04-25 | 1.0948 | 1.3348 |
| 2024-04-24 | 1.0973 | 1.3373 |
| 2024-04-23 | 1.0740 | 1.3140 |
| 2024-04-22 | 1.0892 | 1.3292 |
| 2024-04-19 | 1.1145 | 1.3545 |
| 2024-04-18 | 1.1193 | 1.3593 |
| 2024-04-17 | 1.1115 | 1.3515 |
| 2024-04-16 | 1.0805 | 1.3205 |
| 2024-04-15 | 1.1066 | 1.3466 |
| 2024-04-12 | 1.1024 | 1.3424 |
| 2024-04-11 | 1.0972 | 1.3372 |
| 2024-04-10 | 1.0843 | 1.3243 |
| 2024-04-09 | 1.0984 | 1.3384 |
| 2024-04-08 | 1.0999 | 1.3399 |
| 2024-04-03 | 1.1010 | 1.3410 |
| 2024-04-02 | 1.1078 | 1.3478 |
| 2024-04-01 | 1.1181 | 1.3581 |
| 2024-03-29 | 1.1071 | 1.3471 |
| 2024-03-28 | 1.0920 | 1.3320 |
| 2024-03-27 | 1.0735 | 1.3135 |
| 2024-03-26 | 1.0913 | 1.3313 |
| 2024-03-25 | 1.1023 | 1.3423 |
| 2024-03-22 | 1.1326 | 1.3726 |
| 2024-03-21 | 1.1400 | 1.3800 |
| 2024-03-20 | 1.1475 | 1.3875 |
| 2024-03-19 | 1.1539 | 1.3939 |
| 2024-03-18 | 1.1574 | 1.3974 |
| 2024-03-15 | 1.1324 | 1.3724 |
| 2024-03-14 | 1.1122 | 1.3522 |
| 2024-03-13 | 1.1216 | 1.3616 |
| 2024-03-12 | 1.1111 | 1.3511 |
| 2024-03-11 | 1.1167 | 1.3567 |
| 2024-03-08 | 1.1082 | 1.3482 |
| 2024-03-07 | 1.0851 | 1.3251 |
| 2024-03-06 | 1.0927 | 1.3327 |
| 2024-03-05 | 1.0871 | 1.3271 |
| 2024-03-04 | 1.0937 | 1.3337 |
| 2024-03-01 | 1.0748 | 1.3148 |
| 2024-02-29 | 1.0645 | 1.3045 |
| 2024-02-28 | 1.0341 | 1.2741 |
| 2024-02-27 | 1.0761 | 1.3161 |
| 2024-02-26 | 1.0516 | 1.2916 |
| 2024-02-23 | 1.0495 | 1.2895 |
| 2024-02-22 | 1.0453 | 1.2853 |
| 2024-02-21 | 1.0382 | 1.2782 |
| 2024-02-20 | 1.0433 | 1.2833 |
| 2024-02-19 | 1.0335 | 1.2735 |
| 2024-02-08 | 1.0067 | 1.2467 |
| 2024-02-07 | 0.9981 | 1.2381 |
| 2024-02-06 | 0.9913 | 1.2313 |
| 2024-02-05 | 0.9592 | 1.1992 |
| 2024-02-02 | 0.9607 | 1.2007 |
| 2024-02-01 | 0.9678 | 1.2078 |
| 2024-01-31 | 0.9627 | 1.2027 |
| 2024-01-30 | 0.9753 | 1.2153 |
