长安优势行业混合A(015343)
2026-09-24
0.7142
-1.6930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7142 | 0.7142 |
| 2026-09-23 | 0.7265 | 0.7265 |
| 2026-09-22 | 0.7276 | 0.7276 |
| 2026-09-21 | 0.7302 | 0.7302 |
| 2026-09-18 | 0.7169 | 0.7169 |
| 2026-09-17 | 0.7093 | 0.7093 |
| 2026-09-16 | 0.7086 | 0.7086 |
| 2026-09-15 | 0.7085 | 0.7085 |
| 2026-09-14 | 0.7146 | 0.7146 |
| 2026-09-11 | 0.7027 | 0.7027 |
| 2026-09-10 | 0.7134 | 0.7134 |
| 2026-09-09 | 0.7270 | 0.7270 |
| 2026-09-08 | 0.7347 | 0.7347 |
| 2026-09-07 | 0.7314 | 0.7314 |
| 2026-09-04 | 0.7337 | 0.7337 |
| 2026-09-03 | 0.7328 | 0.7328 |
| 2026-09-02 | 0.7293 | 0.7293 |
| 2026-09-01 | 0.7318 | 0.7318 |
| 2026-08-31 | 0.7336 | 0.7336 |
| 2026-08-28 | 0.7383 | 0.7383 |
| 2026-08-27 | 0.7386 | 0.7386 |
| 2026-08-26 | 0.7341 | 0.7341 |
| 2026-08-25 | 0.7331 | 0.7331 |
| 2026-08-24 | 0.7253 | 0.7253 |
| 2026-08-21 | 0.7386 | 0.7386 |
| 2026-08-20 | 0.7436 | 0.7436 |
| 2026-08-19 | 0.7330 | 0.7330 |
| 2026-08-18 | 0.7466 | 0.7466 |
| 2026-08-17 | 0.7471 | 0.7471 |
| 2026-08-14 | 0.7419 | 0.7419 |
| 2026-08-13 | 0.7418 | 0.7418 |
| 2026-08-12 | 0.7456 | 0.7456 |
| 2026-08-11 | 0.7474 | 0.7474 |
| 2026-08-10 | 0.7476 | 0.7476 |
| 2026-08-07 | 0.7415 | 0.7415 |
| 2026-08-06 | 0.7335 | 0.7335 |
| 2026-08-05 | 0.7341 | 0.7341 |
| 2026-08-04 | 0.7285 | 0.7285 |
| 2026-08-03 | 0.7293 | 0.7293 |
| 2026-07-31 | 0.7333 | 0.7333 |
| 2026-07-30 | 0.7311 | 0.7311 |
| 2026-07-29 | 0.7330 | 0.7330 |
| 2026-07-28 | 0.7204 | 0.7204 |
| 2026-07-27 | 0.7230 | 0.7230 |
| 2026-07-24 | 0.7115 | 0.7115 |
| 2026-07-23 | 0.7261 | 0.7261 |
| 2026-07-22 | 0.7226 | 0.7226 |
| 2026-07-21 | 0.7224 | 0.7224 |
| 2026-07-20 | 0.7169 | 0.7169 |
| 2026-07-17 | 0.7106 | 0.7106 |
| 2026-07-16 | 0.7327 | 0.7327 |
| 2026-07-15 | 0.7325 | 0.7325 |
| 2026-07-14 | 0.7180 | 0.7180 |
| 2026-07-13 | 0.7111 | 0.7111 |
| 2026-07-10 | 0.7126 | 0.7126 |
| 2026-07-09 | 0.7148 | 0.7148 |
| 2026-07-08 | 0.7187 | 0.7187 |
| 2026-07-07 | 0.7233 | 0.7233 |
| 2026-07-06 | 0.7333 | 0.7333 |
| 2026-07-03 | 0.7293 | 0.7293 |
| 2026-07-02 | 0.7225 | 0.7225 |
| 2026-07-01 | 0.7178 | 0.7178 |
| 2026-06-30 | 0.7117 | 0.7117 |
| 2026-06-29 | 0.7123 | 0.7123 |
| 2026-06-26 | 0.6948 | 0.6948 |
| 2026-06-25 | 0.7003 | 0.7003 |
| 2026-06-24 | 0.6975 | 0.6975 |
| 2026-06-23 | 0.6959 | 0.6959 |
| 2026-06-22 | 0.7029 | 0.7029 |
| 2026-06-18 | 0.7051 | 0.7051 |
| 2026-06-17 | 0.7088 | 0.7088 |
| 2026-06-16 | 0.7162 | 0.7162 |
| 2026-06-15 | 0.7246 | 0.7246 |
| 2026-06-12 | 0.7239 | 0.7239 |
| 2026-06-11 | 0.7136 | 0.7136 |
| 2026-06-10 | 0.7177 | 0.7177 |
| 2026-06-09 | 0.7138 | 0.7138 |
| 2026-06-08 | 0.7128 | 0.7128 |
| 2026-06-05 | 0.7252 | 0.7252 |
| 2026-06-04 | 0.7263 | 0.7263 |
| 2026-06-03 | 0.7346 | 0.7346 |
| 2026-06-02 | 0.7431 | 0.7431 |
| 2026-06-01 | 0.7434 | 0.7434 |
| 2026-05-29 | 0.7342 | 0.7342 |
| 2026-05-28 | 0.7301 | 0.7301 |
| 2026-05-27 | 0.7419 | 0.7419 |
| 2026-05-26 | 0.7473 | 0.7473 |
| 2026-05-25 | 0.7487 | 0.7487 |
| 2026-05-22 | 0.7486 | 0.7486 |
| 2026-05-21 | 0.7469 | 0.7469 |
| 2026-05-20 | 0.7524 | 0.7524 |
| 2026-05-19 | 0.7560 | 0.7560 |
| 2026-05-18 | 0.7516 | 0.7516 |
| 2026-05-15 | 0.7604 | 0.7604 |
| 2026-05-14 | 0.7667 | 0.7667 |
| 2026-05-13 | 0.7772 | 0.7772 |
| 2026-05-12 | 0.7819 | 0.7819 |
| 2026-05-11 | 0.7919 | 0.7919 |
| 2026-05-08 | 0.7880 | 0.7880 |
| 2026-05-07 | 0.7897 | 0.7897 |
| 2026-05-06 | 0.7835 | 0.7835 |
| 2026-04-30 | 0.7879 | 0.7879 |
| 2026-04-29 | 0.7897 | 0.7897 |
| 2026-04-28 | 0.7801 | 0.7801 |
| 2026-04-27 | 0.7829 | 0.7829 |
| 2026-04-24 | 0.7848 | 0.7848 |
| 2026-04-23 | 0.7857 | 0.7857 |
| 2026-04-22 | 0.7997 | 0.7997 |
| 2026-04-21 | 0.8038 | 0.8038 |
| 2026-04-20 | 0.8089 | 0.8089 |
| 2026-04-17 | 0.8072 | 0.8072 |
| 2026-04-16 | 0.8161 | 0.8161 |
| 2026-04-15 | 0.8102 | 0.8102 |
| 2026-04-14 | 0.7970 | 0.7970 |
| 2026-04-13 | 0.7951 | 0.7951 |
| 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 |
