长安优势行业混合A(015343)
2026-07-01
0.7178
0.8571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
