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长安产业精选混合A(000496)

2022-08-08     1.94181.3201%
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净值发布日期 单位净值 累计净值
2022-08-081.94182.1818
2022-08-051.91652.1565
2022-08-041.91372.1537
2022-08-031.92282.1628
2022-08-021.98352.2235
2022-08-012.00232.2423
2022-07-291.96222.2022
2022-07-281.95662.1966
2022-07-271.97452.2145
2022-07-261.93942.1794
2022-07-251.91942.1594
2022-07-221.95842.1984
2022-07-211.95332.1933
2022-07-201.99132.2313
2022-07-191.98892.2289
2022-07-182.02732.2673
2022-07-152.02652.2665
2022-07-142.01692.2569
2022-07-131.96572.2057
2022-07-121.93532.1753
2022-07-111.97892.2189
2022-07-082.02552.2655
2022-07-072.09812.3381
2022-07-062.03242.2724
2022-07-052.02262.2626
2022-07-042.02602.2660
2022-07-011.97142.2114
2022-06-301.97112.2111
2022-06-291.93922.1792
2022-06-282.01392.2539
2022-06-271.99642.2364
2022-06-241.99622.2362
2022-06-231.97682.2168
2022-06-221.91152.1515
2022-06-211.89022.1302
2022-06-201.91032.1503
2022-06-171.87042.1104
2022-06-161.81592.0559
2022-06-151.79972.0397
2022-06-141.82202.0620
2022-06-131.84222.0822
2022-06-101.83092.0709
2022-06-091.78162.0216
2022-06-081.81562.0556
2022-06-071.80122.0412
2022-06-061.80872.0487
2022-06-021.71971.9597
2022-06-011.68591.9259
2022-05-311.68711.9271
2022-05-301.66811.9081
2022-05-271.63791.8779
2022-05-261.63671.8767
2022-05-251.64151.8815
2022-05-241.63941.8794
2022-05-231.69831.9383
2022-05-201.69191.9319
2022-05-191.68741.9274
2022-05-181.64731.8873
2022-05-171.63271.8727
2022-05-161.57121.8112
2022-05-131.59441.8344
2022-05-121.57541.8154
2022-05-111.59451.8345
2022-05-101.52601.7660
2022-05-091.48641.7264
2022-05-061.48381.7238
2022-05-051.50731.7473
2022-04-291.51881.7588
2022-04-281.46551.7055
2022-04-271.45771.6977
2022-04-261.35851.5985
2022-04-251.37301.6130
2022-04-221.43761.6776
2022-04-211.44751.6875
2022-04-201.48891.7289
2022-04-191.54611.7861
2022-04-181.55251.7925
2022-04-151.52111.7611
2022-04-141.53431.7743
2022-04-131.55451.7945
2022-04-121.57331.8133
2022-04-111.56371.8037
2022-04-081.64211.8821
2022-04-071.65141.8914
2022-04-061.67381.9138
2022-04-011.71241.9524
2022-03-311.70181.9418
2022-03-301.75411.9941
2022-03-291.68941.9294
2022-03-281.68351.9235
2022-03-251.71591.9559
2022-03-241.76942.0094
2022-03-231.78752.0275
2022-03-221.78012.0201
2022-03-211.81392.0539
2022-03-181.79512.0351
2022-03-171.81282.0528
2022-03-161.80772.0477
2022-03-151.72261.9626
2022-03-141.72981.9698
2022-03-111.76782.0078
2022-03-101.78502.0250
2022-03-091.72871.9687
2022-03-081.72231.9623
2022-03-071.76312.0031
2022-03-041.81292.0529
2022-03-031.85272.0927
2022-03-021.88882.1288
2022-03-011.91642.1564
2022-02-281.93482.1748
2022-02-251.90592.1459
2022-02-241.86192.1019
2022-02-231.88392.1239
2022-02-221.82342.0634
2022-02-211.81782.0578
2022-02-181.83012.0701
2022-02-171.85672.0967
2022-02-161.80372.0437
2022-02-151.80252.0425
2022-02-141.73021.9702