长安优势行业混合A(015343)
2025-12-31
0.7994
0.3389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 0.8460 | 0.8460 |
| 2025-10-14 | 0.8283 | 0.8283 |
| 2025-10-13 | 0.8400 | 0.8400 |
| 2025-10-10 | 0.8487 | 0.8487 |
| 2025-10-09 | 0.8572 | 0.8572 |
| 2025-09-30 | 0.8656 | 0.8656 |
| 2025-09-29 | 0.8589 | 0.8589 |
| 2025-09-26 | 0.8579 | 0.8579 |
| 2025-09-25 | 0.8689 | 0.8689 |
| 2025-09-24 | 0.8732 | 0.8732 |
| 2025-09-23 | 0.8646 | 0.8646 |
| 2025-09-22 | 0.8824 | 0.8824 |
| 2025-09-19 | 0.8812 | 0.8812 |
| 2025-09-18 | 0.8836 | 0.8836 |
| 2025-09-17 | 0.8950 | 0.8950 |
| 2025-09-16 | 0.9015 | 0.9015 |
| 2025-09-15 | 0.8976 | 0.8976 |
| 2025-09-12 | 0.8967 | 0.8967 |
| 2025-09-11 | 0.8915 | 0.8915 |
| 2025-09-10 | 0.8921 | 0.8921 |
| 2025-09-09 | 0.9013 | 0.9013 |
| 2025-09-08 | 0.9040 | 0.9040 |
| 2025-09-05 | 0.9000 | 0.9000 |
| 2025-09-04 | 0.8789 | 0.8789 |
| 2025-09-03 | 0.8862 | 0.8862 |
| 2025-09-02 | 0.8939 | 0.8939 |
| 2025-09-01 | 0.9014 | 0.9014 |
| 2025-08-29 | 0.8848 | 0.8848 |
| 2025-08-28 | 0.8722 | 0.8722 |
| 2025-08-27 | 0.8709 | 0.8709 |
| 2025-08-26 | 0.8940 | 0.8940 |
| 2025-08-25 | 0.8973 | 0.8973 |
| 2025-08-22 | 0.8799 | 0.8799 |
| 2025-08-21 | 0.8782 | 0.8782 |
| 2025-08-20 | 0.8705 | 0.8705 |
| 2025-08-19 | 0.8660 | 0.8660 |
| 2025-08-18 | 0.8657 | 0.8657 |
| 2025-08-15 | 0.8471 | 0.8471 |
| 2025-08-14 | 0.8350 | 0.8350 |
| 2025-08-13 | 0.8438 | 0.8438 |
| 2025-08-12 | 0.8343 | 0.8343 |
| 2025-08-11 | 0.8379 | 0.8379 |
| 2025-08-08 | 0.8340 | 0.8340 |
| 2025-08-07 | 0.8391 | 0.8391 |
| 2025-08-06 | 0.8364 | 0.8364 |
| 2025-08-05 | 0.8396 | 0.8396 |
| 2025-08-04 | 0.8293 | 0.8293 |
| 2025-08-01 | 0.8215 | 0.8215 |
| 2025-07-31 | 0.8238 | 0.8238 |
| 2025-07-30 | 0.8259 | 0.8259 |
| 2025-07-29 | 0.8327 | 0.8327 |
| 2025-07-28 | 0.8263 | 0.8263 |
| 2025-07-25 | 0.8226 | 0.8226 |
| 2025-07-24 | 0.8228 | 0.8228 |
| 2025-07-23 | 0.8111 | 0.8111 |
| 2025-07-22 | 0.8124 | 0.8124 |
| 2025-07-21 | 0.8116 | 0.8116 |
| 2025-07-18 | 0.8114 | 0.8114 |
| 2025-07-17 | 0.8098 | 0.8098 |
| 2025-07-16 | 0.7957 | 0.7957 |
| 2025-07-15 | 0.7859 | 0.7859 |
| 2025-07-14 | 0.7915 | 0.7915 |
| 2025-07-11 | 0.7839 | 0.7839 |
| 2025-07-10 | 0.7820 | 0.7820 |
| 2025-07-09 | 0.7896 | 0.7896 |
