长安产业精选混合C(002071)
2024-04-16
1.0406
-2.3644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0658 | 1.1158 |
| 2024-04-12 | 1.0617 | 1.1117 |
| 2024-04-11 | 1.0568 | 1.1068 |
| 2024-04-10 | 1.0443 | 1.0943 |
| 2024-04-09 | 1.0579 | 1.1079 |
| 2024-04-08 | 1.0594 | 1.1094 |
| 2024-04-03 | 1.0605 | 1.1105 |
| 2024-04-02 | 1.0670 | 1.1170 |
| 2024-04-01 | 1.0770 | 1.1270 |
| 2024-03-29 | 1.0665 | 1.1165 |
| 2024-03-28 | 1.0520 | 1.1020 |
| 2024-03-27 | 1.0341 | 1.0841 |
| 2024-03-26 | 1.0512 | 1.1012 |
| 2024-03-25 | 1.0619 | 1.1119 |
| 2024-03-22 | 1.0911 | 1.1411 |
| 2024-03-21 | 1.0982 | 1.1482 |
| 2024-03-20 | 1.1055 | 1.1555 |
| 2024-03-19 | 1.1117 | 1.1617 |
| 2024-03-18 | 1.1150 | 1.1650 |
| 2024-03-15 | 1.0911 | 1.1411 |
| 2024-03-14 | 1.0716 | 1.1216 |
| 2024-03-13 | 1.0806 | 1.1306 |
| 2024-03-12 | 1.0706 | 1.1206 |
| 2024-03-11 | 1.0760 | 1.1260 |
| 2024-03-08 | 1.0678 | 1.1178 |
| 2024-03-07 | 1.0456 | 1.0956 |
| 2024-03-06 | 1.0529 | 1.1029 |
| 2024-03-05 | 1.0476 | 1.0976 |
| 2024-03-04 | 1.0539 | 1.1039 |
| 2024-03-01 | 1.0357 | 1.0857 |
| 2024-02-29 | 1.0258 | 1.0758 |
| 2024-02-28 | 0.9966 | 1.0466 |
| 2024-02-27 | 1.0370 | 1.0870 |
| 2024-02-26 | 1.0135 | 1.0635 |
| 2024-02-23 | 1.0114 | 1.0614 |
| 2024-02-22 | 1.0074 | 1.0574 |
| 2024-02-21 | 1.0006 | 1.0506 |
| 2024-02-20 | 1.0055 | 1.0555 |
| 2024-02-19 | 0.9961 | 1.0461 |
| 2024-02-08 | 0.9704 | 1.0204 |
| 2024-02-07 | 0.9621 | 1.0121 |
| 2024-02-06 | 0.9555 | 1.0055 |
| 2024-02-05 | 0.9247 | 0.9747 |
| 2024-02-02 | 0.9261 | 0.9761 |
| 2024-02-01 | 0.9330 | 0.9830 |
| 2024-01-31 | 0.9281 | 0.9781 |
| 2024-01-30 | 0.9402 | 0.9902 |
| 2024-01-29 | 0.9572 | 1.0072 |
| 2024-01-26 | 0.9717 | 1.0217 |
| 2024-01-25 | 0.9859 | 1.0359 |
| 2024-01-24 | 0.9705 | 1.0205 |
| 2024-01-23 | 0.9679 | 1.0179 |
| 2024-01-22 | 0.9573 | 1.0073 |
| 2024-01-19 | 0.9872 | 1.0372 |
| 2024-01-18 | 0.9974 | 1.0474 |
| 2024-01-17 | 0.9916 | 1.0416 |
| 2024-01-16 | 1.0060 | 1.0560 |
| 2024-01-15 | 1.0037 | 1.0537 |
| 2024-01-12 | 1.0004 | 1.0504 |
| 2024-01-11 | 1.0051 | 1.0551 |
| 2024-01-10 | 0.9982 | 1.0482 |
| 2024-01-09 | 1.0000 | 1.0500 |
| 2024-01-08 | 0.9944 | 1.0444 |
| 2024-01-05 | 1.0098 | 1.0598 |
| 2024-01-04 | 1.0227 | 1.0727 |
| 2024-01-03 | 1.0270 | 1.0770 |
| 2024-01-02 | 1.0420 | 1.0920 |
| 2023-12-31 | 1.0554 | 1.1054 |
| 2023-12-29 | 1.0555 | 1.1055 |
| 2023-12-28 | 1.0376 | 1.0876 |
| 2023-12-27 | 1.0284 | 1.0784 |
| 2023-12-26 | 1.0213 | 1.0713 |
| 2023-12-25 | 1.0336 | 1.0836 |
| 2023-12-22 | 1.0300 | 1.0800 |
| 2023-12-21 | 1.0512 | 1.1012 |
| 2023-12-20 | 1.0460 | 1.0960 |
| 2023-12-19 | 1.0547 | 1.1047 |
| 2023-12-18 | 1.0498 | 1.0998 |
| 2023-12-15 | 1.0556 | 1.1056 |
| 2023-12-14 | 1.0673 | 1.1173 |
| 2023-12-13 | 1.0745 | 1.1245 |
| 2023-12-12 | 1.0777 | 1.1277 |
| 2023-12-11 | 1.0839 | 1.1339 |
| 2023-12-08 | 1.0752 | 1.1252 |
| 2023-12-07 | 1.0662 | 1.1162 |
| 2023-12-06 | 1.0729 | 1.1229 |
| 2023-12-05 | 1.0696 | 1.1196 |
| 2023-12-04 | 1.0879 | 1.1379 |
| 2023-12-01 | 1.0911 | 1.1411 |
| 2023-11-30 | 1.0939 | 1.1439 |
| 2023-11-29 | 1.0953 | 1.1453 |
| 2023-11-28 | 1.0969 | 1.1469 |
| 2023-11-27 | 1.0918 | 1.1418 |
| 2023-11-24 | 1.0885 | 1.1385 |
| 2023-11-23 | 1.0989 | 1.1489 |
| 2023-11-22 | 1.0875 | 1.1375 |
| 2023-11-21 | 1.1036 | 1.1536 |
| 2023-11-20 | 1.1142 | 1.1642 |
| 2023-11-17 | 1.1102 | 1.1602 |
| 2023-11-16 | 1.0974 | 1.1474 |
| 2023-11-15 | 1.1089 | 1.1589 |
| 2023-11-14 | 1.1027 | 1.1527 |
| 2023-11-13 | 1.0968 | 1.1468 |
| 2023-11-10 | 1.0994 | 1.1494 |
| 2023-11-09 | 1.0990 | 1.1490 |
| 2023-11-08 | 1.1073 | 1.1573 |
| 2023-11-07 | 1.1110 | 1.1610 |
| 2023-11-06 | 1.1104 | 1.1604 |
| 2023-11-03 | 1.0954 | 1.1454 |
| 2023-11-02 | 1.0828 | 1.1328 |
| 2023-11-01 | 1.0906 | 1.1406 |
| 2023-10-31 | 1.0904 | 1.1404 |
| 2023-10-30 | 1.0992 | 1.1492 |
| 2023-10-27 | 1.0887 | 1.1387 |
| 2023-10-26 | 1.0792 | 1.1292 |
| 2023-10-25 | 1.0716 | 1.1216 |
| 2023-10-24 | 1.0710 | 1.1210 |
| 2023-10-23 | 1.0577 | 1.1077 |
| 2023-10-20 | 1.0716 | 1.1216 |
