长安产业精选混合C(002071)
2026-01-07
1.4092
1.2793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.3288 | 1.3788 |
| 2025-09-26 | 1.3095 | 1.3595 |
| 2025-09-25 | 1.3346 | 1.3846 |
| 2025-09-24 | 1.3306 | 1.3806 |
| 2025-09-23 | 1.3307 | 1.3807 |
| 2025-09-22 | 1.3265 | 1.3765 |
| 2025-09-19 | 1.3058 | 1.3558 |
| 2025-09-18 | 1.3096 | 1.3596 |
| 2025-09-17 | 1.3064 | 1.3564 |
| 2025-09-16 | 1.2966 | 1.3466 |
| 2025-09-15 | 1.2854 | 1.3354 |
| 2025-09-12 | 1.2992 | 1.3492 |
| 2025-09-11 | 1.3009 | 1.3509 |
| 2025-09-10 | 1.2410 | 1.2910 |
| 2025-09-09 | 1.2242 | 1.2742 |
| 2025-09-08 | 1.2329 | 1.2829 |
| 2025-09-05 | 1.2533 | 1.3033 |
| 2025-09-04 | 1.1924 | 1.2424 |
| 2025-09-03 | 1.2571 | 1.3071 |
| 2025-09-02 | 1.2553 | 1.3053 |
| 2025-09-01 | 1.2891 | 1.3391 |
| 2025-08-29 | 1.2732 | 1.3232 |
| 2025-08-28 | 1.2593 | 1.3093 |
| 2025-08-27 | 1.2095 | 1.2595 |
| 2025-08-26 | 1.2147 | 1.2647 |
| 2025-08-25 | 1.2335 | 1.2835 |
| 2025-08-22 | 1.1953 | 1.2453 |
| 2025-08-21 | 1.1742 | 1.2242 |
| 2025-08-20 | 1.1861 | 1.2361 |
| 2025-08-19 | 1.1813 | 1.2313 |
| 2025-08-18 | 1.1738 | 1.2238 |
| 2025-08-15 | 1.1600 | 1.2100 |
| 2025-08-14 | 1.1417 | 1.1917 |
| 2025-08-13 | 1.1538 | 1.2038 |
| 2025-08-12 | 1.1160 | 1.1660 |
| 2025-08-11 | 1.1079 | 1.1579 |
| 2025-08-08 | 1.0966 | 1.1466 |
| 2025-08-07 | 1.0995 | 1.1495 |
| 2025-08-06 | 1.1023 | 1.1523 |
| 2025-08-05 | 1.0938 | 1.1438 |
| 2025-08-04 | 1.0900 | 1.1400 |
| 2025-08-01 | 1.0858 | 1.1358 |
| 2025-07-31 | 1.1010 | 1.1510 |
| 2025-07-30 | 1.1056 | 1.1556 |
| 2025-07-29 | 1.1189 | 1.1689 |
| 2025-07-28 | 1.1017 | 1.1517 |
| 2025-07-25 | 1.0859 | 1.1359 |
| 2025-07-24 | 1.0842 | 1.1342 |
| 2025-07-23 | 1.0773 | 1.1273 |
| 2025-07-22 | 1.0862 | 1.1362 |
| 2025-07-21 | 1.0838 | 1.1338 |
| 2025-07-18 | 1.0770 | 1.1270 |
| 2025-07-17 | 1.0758 | 1.1258 |
| 2025-07-16 | 1.0579 | 1.1079 |
| 2025-07-15 | 1.0582 | 1.1082 |
| 2025-07-14 | 1.0428 | 1.0928 |
