长安产业精选混合C(002071)
2026-03-27
1.4377
0.9337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4377 | 1.4877 |
| 2026-03-26 | 1.4244 | 1.4744 |
| 2026-03-25 | 1.4446 | 1.4946 |
| 2026-03-24 | 1.4178 | 1.4678 |
| 2026-03-23 | 1.3966 | 1.4466 |
| 2026-03-20 | 1.4506 | 1.5006 |
| 2026-03-19 | 1.4394 | 1.4894 |
| 2026-03-18 | 1.4748 | 1.5248 |
| 2026-03-17 | 1.4390 | 1.4890 |
| 2026-03-16 | 1.4781 | 1.5281 |
| 2026-03-13 | 1.4729 | 1.5229 |
| 2026-03-12 | 1.4644 | 1.5144 |
| 2026-03-11 | 1.4825 | 1.5325 |
| 2026-03-10 | 1.4873 | 1.5373 |
| 2026-03-09 | 1.4481 | 1.4981 |
| 2026-03-06 | 1.4723 | 1.5223 |
| 2026-03-05 | 1.4792 | 1.5292 |
| 2026-03-04 | 1.4610 | 1.5110 |
| 2026-03-03 | 1.4686 | 1.5186 |
| 2026-03-02 | 1.5172 | 1.5672 |
| 2026-02-27 | 1.4985 | 1.5485 |
| 2026-02-26 | 1.5133 | 1.5633 |
| 2026-02-25 | 1.4770 | 1.5270 |
| 2026-02-24 | 1.4489 | 1.4989 |
| 2026-02-13 | 1.4160 | 1.4660 |
| 2026-02-12 | 1.4306 | 1.4806 |
| 2026-02-11 | 1.4141 | 1.4641 |
| 2026-02-10 | 1.4249 | 1.4749 |
| 2026-02-09 | 1.4250 | 1.4750 |
| 2026-02-06 | 1.3745 | 1.4245 |
| 2026-02-05 | 1.3736 | 1.4236 |
| 2026-02-04 | 1.4029 | 1.4529 |
| 2026-02-03 | 1.4306 | 1.4806 |
| 2026-02-02 | 1.4046 | 1.4546 |
| 2026-01-30 | 1.4626 | 1.5126 |
| 2026-01-29 | 1.4560 | 1.5060 |
| 2026-01-28 | 1.4782 | 1.5282 |
| 2026-01-27 | 1.4579 | 1.5079 |
| 2026-01-26 | 1.4349 | 1.4849 |
| 2026-01-23 | 1.4341 | 1.4841 |
| 2026-01-22 | 1.4598 | 1.5098 |
| 2026-01-21 | 1.4494 | 1.4994 |
| 2026-01-20 | 1.4204 | 1.4704 |
| 2026-01-19 | 1.4491 | 1.4991 |
| 2026-01-16 | 1.4404 | 1.4904 |
| 2026-01-15 | 1.4196 | 1.4696 |
| 2026-01-14 | 1.3961 | 1.4461 |
| 2026-01-13 | 1.3850 | 1.4350 |
| 2026-01-12 | 1.4013 | 1.4513 |
| 2026-01-09 | 1.3954 | 1.4454 |
| 2026-01-08 | 1.3894 | 1.4394 |
| 2026-01-07 | 1.4092 | 1.4592 |
| 2026-01-06 | 1.3914 | 1.4414 |
| 2026-01-05 | 1.3844 | 1.4344 |
| 2025-12-31 | 1.3508 | 1.4008 |
| 2025-12-30 | 1.3686 | 1.4186 |
| 2025-12-29 | 1.3659 | 1.4159 |
| 2025-12-26 | 1.3651 | 1.4151 |
| 2025-12-25 | 1.3692 | 1.4192 |
| 2025-12-24 | 1.3670 | 1.4170 |
| 2025-12-23 | 1.3586 | 1.4086 |
| 2025-12-22 | 1.3408 | 1.3908 |
| 2025-12-19 | 1.3014 | 1.3514 |
| 2025-12-18 | 1.2996 | 1.3496 |
| 2025-12-17 | 1.3309 | 1.3809 |
| 2025-12-16 | 1.2761 | 1.3261 |
| 2025-12-15 | 1.3076 | 1.3576 |
| 2025-12-12 | 1.3239 | 1.3739 |
| 2025-12-11 | 1.3201 | 1.3701 |
| 2025-12-10 | 1.3415 | 1.3915 |
| 2025-12-09 | 1.3410 | 1.3910 |
| 2025-12-08 | 1.3145 | 1.3645 |
| 2025-12-05 | 1.2794 | 1.3294 |
| 2025-12-04 | 1.2734 | 1.3234 |
| 2025-12-03 | 1.2642 | 1.3142 |
| 2025-12-02 | 1.2635 | 1.3135 |
| 2025-12-01 | 1.2687 | 1.3187 |
| 2025-11-28 | 1.2580 | 1.3080 |
| 2025-11-27 | 1.2488 | 1.2988 |
| 2025-11-26 | 1.2499 | 1.2999 |
| 2025-11-25 | 1.2147 | 1.2647 |
| 2025-11-24 | 1.1911 | 1.2411 |
| 2025-11-21 | 1.2029 | 1.2529 |
| 2025-11-20 | 1.2650 | 1.3150 |
| 2025-11-19 | 1.2636 | 1.3136 |
| 2025-11-18 | 1.2637 | 1.3137 |
| 2025-11-17 | 1.2692 | 1.3192 |
| 2025-11-14 | 1.2556 | 1.3056 |
| 2025-11-13 | 1.2933 | 1.3433 |
| 2025-11-12 | 1.2821 | 1.3321 |
| 2025-11-11 | 1.2811 | 1.3311 |
| 2025-11-10 | 1.3068 | 1.3568 |
| 2025-11-07 | 1.3270 | 1.3770 |
| 2025-11-06 | 1.3391 | 1.3891 |
| 2025-11-05 | 1.3096 | 1.3596 |
| 2025-11-04 | 1.3007 | 1.3507 |
| 2025-11-03 | 1.3197 | 1.3697 |
| 2025-10-31 | 1.3265 | 1.3765 |
| 2025-10-30 | 1.3794 | 1.4294 |
| 2025-10-29 | 1.4026 | 1.4526 |
| 2025-10-28 | 1.3769 | 1.4269 |
| 2025-10-27 | 1.3824 | 1.4324 |
| 2025-10-24 | 1.3359 | 1.3859 |
| 2025-10-23 | 1.2805 | 1.3305 |
| 2025-10-22 | 1.2891 | 1.3391 |
| 2025-10-21 | 1.2968 | 1.3468 |
| 2025-10-20 | 1.2520 | 1.3020 |
| 2025-10-17 | 1.2310 | 1.2810 |
| 2025-10-16 | 1.2743 | 1.3243 |
| 2025-10-15 | 1.2782 | 1.3282 |
| 2025-10-14 | 1.2516 | 1.3016 |
| 2025-10-13 | 1.3093 | 1.3593 |
| 2025-10-10 | 1.3149 | 1.3649 |
| 2025-10-09 | 1.3447 | 1.3947 |
| 2025-09-30 | 1.3280 | 1.3780 |
