长安优势行业混合A(015343)
2026-04-10
0.8001
0.3638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.8001 | 0.8001 |
| 2026-04-09 | 0.7972 | 0.7972 |
| 2026-04-08 | 0.8093 | 0.8093 |
| 2026-04-07 | 0.7940 | 0.7940 |
| 2026-04-03 | 0.7940 | 0.7940 |
| 2026-04-02 | 0.8045 | 0.8045 |
| 2026-04-01 | 0.8104 | 0.8104 |
| 2026-03-31 | 0.7815 | 0.7815 |
| 2026-03-30 | 0.7871 | 0.7871 |
| 2026-03-27 | 0.7907 | 0.7907 |
| 2026-03-26 | 0.7766 | 0.7766 |
| 2026-03-25 | 0.7876 | 0.7876 |
| 2026-03-24 | 0.7832 | 0.7832 |
| 2026-03-23 | 0.7666 | 0.7666 |
| 2026-03-20 | 0.7912 | 0.7912 |
| 2026-03-19 | 0.8007 | 0.8007 |
| 2026-03-18 | 0.8209 | 0.8209 |
| 2026-03-17 | 0.8196 | 0.8196 |
| 2026-03-16 | 0.8188 | 0.8188 |
| 2026-03-13 | 0.8134 | 0.8134 |
| 2026-03-12 | 0.8155 | 0.8155 |
| 2026-03-11 | 0.8190 | 0.8190 |
| 2026-03-10 | 0.8238 | 0.8238 |
| 2026-03-09 | 0.8059 | 0.8059 |
| 2026-03-06 | 0.8153 | 0.8153 |
| 2026-03-05 | 0.7956 | 0.7956 |
| 2026-03-04 | 0.7914 | 0.7914 |
| 2026-03-03 | 0.7973 | 0.7973 |
| 2026-03-02 | 0.8135 | 0.8135 |
| 2026-02-27 | 0.8301 | 0.8301 |
| 2026-02-26 | 0.8228 | 0.8228 |
| 2026-02-25 | 0.8334 | 0.8334 |
| 2026-02-24 | 0.8341 | 0.8341 |
| 2026-02-13 | 0.8414 | 0.8414 |
| 2026-02-12 | 0.8481 | 0.8481 |
| 2026-02-11 | 0.8537 | 0.8537 |
| 2026-02-10 | 0.8571 | 0.8571 |
| 2026-02-09 | 0.8522 | 0.8522 |
| 2026-02-06 | 0.8435 | 0.8435 |
| 2026-02-05 | 0.8431 | 0.8431 |
| 2026-02-04 | 0.8392 | 0.8392 |
| 2026-02-03 | 0.8376 | 0.8376 |
| 2026-02-02 | 0.8361 | 0.8361 |
| 2026-01-30 | 0.8484 | 0.8484 |
| 2026-01-29 | 0.8565 | 0.8565 |
| 2026-01-28 | 0.8548 | 0.8548 |
| 2026-01-27 | 0.8564 | 0.8564 |
| 2026-01-26 | 0.8600 | 0.8600 |
| 2026-01-23 | 0.8673 | 0.8673 |
| 2026-01-22 | 0.8631 | 0.8631 |
| 2026-01-21 | 0.8649 | 0.8649 |
| 2026-01-20 | 0.8601 | 0.8601 |
| 2026-01-19 | 0.8604 | 0.8604 |
| 2026-01-16 | 0.8680 | 0.8680 |
| 2026-01-15 | 0.8706 | 0.8706 |
| 2026-01-14 | 0.8804 | 0.8804 |
| 2026-01-13 | 0.8734 | 0.8734 |
| 2026-01-12 | 0.8644 | 0.8644 |
| 2026-01-09 | 0.8527 | 0.8527 |
| 2026-01-08 | 0.8439 | 0.8439 |
| 2026-01-07 | 0.8381 | 0.8381 |
| 2026-01-06 | 0.8290 | 0.8290 |
| 2026-01-05 | 0.8218 | 0.8218 |
| 2025-12-31 | 0.7994 | 0.7994 |
| 2025-12-30 | 0.7967 | 0.7967 |
| 2025-12-29 | 0.8016 | 0.8016 |
| 2025-12-26 | 0.8084 | 0.8084 |
| 2025-12-25 | 0.8138 | 0.8138 |
| 2025-12-24 | 0.8117 | 0.8117 |
| 2025-12-23 | 0.8109 | 0.8109 |
| 2025-12-22 | 0.8144 | 0.8144 |
| 2025-12-19 | 0.8145 | 0.8145 |
| 2025-12-18 | 0.7979 | 0.7979 |
| 2025-12-17 | 0.7963 | 0.7963 |
| 2025-12-16 | 0.7888 | 0.7888 |
| 2025-12-15 | 0.7964 | 0.7964 |
| 2025-12-12 | 0.8039 | 0.8039 |
| 2025-12-11 | 0.8006 | 0.8006 |
| 2025-12-10 | 0.8056 | 0.8056 |
| 2025-12-09 | 0.8039 | 0.8039 |
| 2025-12-08 | 0.8114 | 0.8114 |
| 2025-12-05 | 0.8125 | 0.8125 |
| 2025-12-04 | 0.8104 | 0.8104 |
| 2025-12-03 | 0.8111 | 0.8111 |
| 2025-12-02 | 0.8168 | 0.8168 |
| 2025-12-01 | 0.8269 | 0.8269 |
| 2025-11-28 | 0.8280 | 0.8280 |
| 2025-11-27 | 0.8242 | 0.8242 |
| 2025-11-26 | 0.8244 | 0.8244 |
| 2025-11-25 | 0.8206 | 0.8206 |
| 2025-11-24 | 0.8161 | 0.8161 |
| 2025-11-21 | 0.8017 | 0.8017 |
| 2025-11-20 | 0.8228 | 0.8228 |
| 2025-11-19 | 0.8272 | 0.8272 |
| 2025-11-18 | 0.8336 | 0.8336 |
| 2025-11-17 | 0.8384 | 0.8384 |
| 2025-11-14 | 0.8481 | 0.8481 |
| 2025-11-13 | 0.8529 | 0.8529 |
| 2025-11-12 | 0.8420 | 0.8420 |
| 2025-11-11 | 0.8400 | 0.8400 |
| 2025-11-10 | 0.8415 | 0.8415 |
| 2025-11-07 | 0.8253 | 0.8253 |
| 2025-11-06 | 0.8341 | 0.8341 |
| 2025-11-05 | 0.8355 | 0.8355 |
| 2025-11-04 | 0.8341 | 0.8341 |
| 2025-11-03 | 0.8477 | 0.8477 |
| 2025-10-31 | 0.8442 | 0.8442 |
| 2025-10-30 | 0.8260 | 0.8260 |
| 2025-10-29 | 0.8321 | 0.8321 |
| 2025-10-28 | 0.8322 | 0.8322 |
| 2025-10-27 | 0.8353 | 0.8353 |
| 2025-10-24 | 0.8310 | 0.8310 |
| 2025-10-23 | 0.8292 | 0.8292 |
| 2025-10-22 | 0.8375 | 0.8375 |
| 2025-10-21 | 0.8392 | 0.8392 |
| 2025-10-20 | 0.8369 | 0.8369 |
| 2025-10-17 | 0.8340 | 0.8340 |
| 2025-10-16 | 0.8486 | 0.8486 |
