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长安产业精选混合A(000496)

2024-05-21     1.1207-0.3025%
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净值发布日期 单位净值 累计净值
2024-05-211.12071.3607
2024-05-201.12411.3641
2024-05-171.11551.3555
2024-05-161.11471.3547
2024-05-151.11971.3597
2024-05-141.13061.3706
2024-05-131.13291.3729
2024-05-101.13621.3762
2024-05-091.14141.3814
2024-05-081.12951.3695
2024-05-071.14171.3817
2024-05-061.14511.3851
2024-04-301.12841.3684
2024-04-291.12871.3687
2024-04-261.11671.3567
2024-04-251.09481.3348
2024-04-241.09731.3373
2024-04-231.07401.3140
2024-04-221.08921.3292
2024-04-191.11451.3545
2024-04-181.11931.3593
2024-04-171.11151.3515
2024-04-161.08051.3205
2024-04-151.10661.3466
2024-04-121.10241.3424
2024-04-111.09721.3372
2024-04-101.08431.3243
2024-04-091.09841.3384
2024-04-081.09991.3399
2024-04-031.10101.3410
2024-04-021.10781.3478
2024-04-011.11811.3581
2024-03-291.10711.3471
2024-03-281.09201.3320
2024-03-271.07351.3135
2024-03-261.09131.3313
2024-03-251.10231.3423
2024-03-221.13261.3726
2024-03-211.14001.3800
2024-03-201.14751.3875
2024-03-191.15391.3939
2024-03-181.15741.3974
2024-03-151.13241.3724
2024-03-141.11221.3522
2024-03-131.12161.3616
2024-03-121.11111.3511
2024-03-111.11671.3567
2024-03-081.10821.3482
2024-03-071.08511.3251
2024-03-061.09271.3327
2024-03-051.08711.3271
2024-03-041.09371.3337
2024-03-011.07481.3148
2024-02-291.06451.3045
2024-02-281.03411.2741
2024-02-271.07611.3161
2024-02-261.05161.2916
2024-02-231.04951.2895
2024-02-221.04531.2853
2024-02-211.03821.2782
2024-02-201.04331.2833
2024-02-191.03351.2735
2024-02-081.00671.2467
2024-02-070.99811.2381
2024-02-060.99131.2313
2024-02-050.95921.1992
2024-02-020.96071.2007
2024-02-010.96781.2078
2024-01-310.96271.2027
2024-01-300.97531.2153
2024-01-290.99281.2328
2024-01-261.00791.2479
2024-01-251.02251.2625
2024-01-241.00651.2465
2024-01-231.00381.2438
2024-01-220.99291.2329
2024-01-191.02391.2639
2024-01-181.03451.2745
2024-01-171.02841.2684
2024-01-161.04331.2833
2024-01-151.04091.2809
2024-01-121.03751.2775
2024-01-111.04231.2823
2024-01-101.03511.2751
2024-01-091.03701.2770
2024-01-081.03121.2712
2024-01-051.04711.2871
2024-01-041.06041.3004
2024-01-031.06481.3048
2024-01-021.08041.3204
2023-12-311.09431.3343
2023-12-291.09441.3344
2023-12-281.07581.3158
2023-12-271.06631.3063
2023-12-261.05891.2989
2023-12-251.07161.3116
2023-12-221.06781.3078
2023-12-211.08971.3297
2023-12-201.08441.3244
2023-12-191.09341.3334
2023-12-181.08831.3283
2023-12-151.09431.3343
2023-12-141.10641.3464
2023-12-131.11381.3538
2023-12-121.11711.3571
2023-12-111.12361.3636
2023-12-081.11451.3545
2023-12-071.10511.3451
2023-12-061.11211.3521
2023-12-051.10861.3486
2023-12-041.12761.3676
2023-12-011.13081.3708
2023-11-301.13371.3737
2023-11-291.13521.3752
2023-11-281.13681.3768
2023-11-271.13151.3715