长安优势行业混合C(015344)
2026-09-30
0.6949
1.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6949 | 0.6949 |
| 2026-09-29 | 0.6868 | 0.6868 |
| 2026-09-28 | 0.6881 | 0.6881 |
| 2026-09-24 | 0.6910 | 0.6910 |
| 2026-09-23 | 0.7030 | 0.7030 |
| 2026-09-22 | 0.7041 | 0.7041 |
| 2026-09-21 | 0.7066 | 0.7066 |
| 2026-09-18 | 0.6938 | 0.6938 |
| 2026-09-17 | 0.6864 | 0.6864 |
| 2026-09-16 | 0.6858 | 0.6858 |
| 2026-09-15 | 0.6857 | 0.6857 |
| 2026-09-14 | 0.6916 | 0.6916 |
| 2026-09-11 | 0.6802 | 0.6802 |
| 2026-09-10 | 0.6905 | 0.6905 |
| 2026-09-09 | 0.7037 | 0.7037 |
| 2026-09-08 | 0.7112 | 0.7112 |
| 2026-09-07 | 0.7079 | 0.7079 |
| 2026-09-04 | 0.7103 | 0.7103 |
| 2026-09-03 | 0.7094 | 0.7094 |
| 2026-09-02 | 0.7060 | 0.7060 |
| 2026-09-01 | 0.7085 | 0.7085 |
| 2026-08-31 | 0.7102 | 0.7102 |
| 2026-08-28 | 0.7148 | 0.7148 |
| 2026-08-27 | 0.7151 | 0.7151 |
| 2026-08-26 | 0.7108 | 0.7108 |
| 2026-08-25 | 0.7098 | 0.7098 |
| 2026-08-24 | 0.7023 | 0.7023 |
| 2026-08-21 | 0.7152 | 0.7152 |
| 2026-08-20 | 0.7201 | 0.7201 |
| 2026-08-19 | 0.7098 | 0.7098 |
| 2026-08-18 | 0.7230 | 0.7230 |
| 2026-08-17 | 0.7235 | 0.7235 |
| 2026-08-14 | 0.7185 | 0.7185 |
| 2026-08-13 | 0.7184 | 0.7184 |
| 2026-08-12 | 0.7222 | 0.7222 |
| 2026-08-11 | 0.7239 | 0.7239 |
| 2026-08-10 | 0.7241 | 0.7241 |
| 2026-08-07 | 0.7183 | 0.7183 |
| 2026-08-06 | 0.7105 | 0.7105 |
| 2026-08-05 | 0.7112 | 0.7112 |
| 2026-08-04 | 0.7057 | 0.7057 |
| 2026-08-03 | 0.7065 | 0.7065 |
| 2026-07-31 | 0.7104 | 0.7104 |
| 2026-07-30 | 0.7083 | 0.7083 |
| 2026-07-29 | 0.7102 | 0.7102 |
| 2026-07-28 | 0.6979 | 0.6979 |
| 2026-07-27 | 0.7005 | 0.7005 |
| 2026-07-24 | 0.6894 | 0.6894 |
| 2026-07-23 | 0.7035 | 0.7035 |
| 2026-07-22 | 0.7002 | 0.7002 |
| 2026-07-21 | 0.7000 | 0.7000 |
| 2026-07-20 | 0.6947 | 0.6947 |
| 2026-07-17 | 0.6886 | 0.6886 |
| 2026-07-16 | 0.7101 | 0.7101 |
| 2026-07-15 | 0.7099 | 0.7099 |
| 2026-07-14 | 0.6959 | 0.6959 |
| 2026-07-13 | 0.6892 | 0.6892 |
| 2026-07-10 | 0.6906 | 0.6906 |
| 2026-07-09 | 0.6928 | 0.6928 |
| 2026-07-08 | 0.6966 | 0.6966 |
| 2026-07-07 | 0.7011 | 0.7011 |
| 2026-07-06 | 0.7108 | 0.7108 |
| 2026-07-03 | 0.7070 | 0.7070 |
| 2026-07-02 | 0.7004 | 0.7004 |
| 2026-07-01 | 0.6958 | 0.6958 |
| 2026-06-30 | 0.6899 | 0.6899 |
| 2026-06-29 | 0.6906 | 0.6906 |
| 2026-06-26 | 0.6736 | 0.6736 |
| 2026-06-25 | 0.6790 | 0.6790 |
| 2026-06-24 | 0.6763 | 0.6763 |
| 2026-06-23 | 0.6747 | 0.6747 |
| 2026-06-22 | 0.6815 | 0.6815 |
| 2026-06-18 | 0.6838 | 0.6838 |
| 2026-06-17 | 0.6874 | 0.6874 |
| 2026-06-16 | 0.6946 | 0.6946 |
| 2026-06-15 | 0.7027 | 0.7027 |
| 2026-06-12 | 0.7021 | 0.7021 |
| 2026-06-11 | 0.6920 | 0.6920 |
| 2026-06-10 | 0.6961 | 0.6961 |
| 2026-06-09 | 0.6923 | 0.6923 |
| 2026-06-08 | 0.6913 | 0.6913 |
| 2026-06-05 | 0.7034 | 0.7034 |
| 2026-06-04 | 0.7045 | 0.7045 |
| 2026-06-03 | 0.7126 | 0.7126 |
| 2026-06-02 | 0.7208 | 0.7208 |
| 2026-06-01 | 0.7212 | 0.7212 |
| 2026-05-29 | 0.7123 | 0.7123 |
| 2026-05-28 | 0.7083 | 0.7083 |
| 2026-05-27 | 0.7198 | 0.7198 |
| 2026-05-26 | 0.7250 | 0.7250 |
| 2026-05-25 | 0.7264 | 0.7264 |
| 2026-05-22 | 0.7263 | 0.7263 |
| 2026-05-21 | 0.7247 | 0.7247 |
| 2026-05-20 | 0.7301 | 0.7301 |
| 2026-05-19 | 0.7336 | 0.7336 |
| 2026-05-18 | 0.7293 | 0.7293 |
| 2026-05-15 | 0.7380 | 0.7380 |
| 2026-05-14 | 0.7440 | 0.7440 |
| 2026-05-13 | 0.7542 | 0.7542 |
| 2026-05-12 | 0.7588 | 0.7588 |
| 2026-05-11 | 0.7685 | 0.7685 |
| 2026-05-08 | 0.7648 | 0.7648 |
| 2026-05-07 | 0.7665 | 0.7665 |
| 2026-05-06 | 0.7605 | 0.7605 |
| 2026-04-30 | 0.7648 | 0.7648 |
| 2026-04-29 | 0.7667 | 0.7667 |
| 2026-04-28 | 0.7574 | 0.7574 |
| 2026-04-27 | 0.7601 | 0.7601 |
| 2026-04-24 | 0.7619 | 0.7619 |
| 2026-04-23 | 0.7628 | 0.7628 |
| 2026-04-22 | 0.7764 | 0.7764 |
| 2026-04-21 | 0.7804 | 0.7804 |
| 2026-04-20 | 0.7854 | 0.7854 |
| 2026-04-17 | 0.7838 | 0.7838 |
| 2026-04-16 | 0.7925 | 0.7925 |
| 2026-04-15 | 0.7868 | 0.7868 |
| 2026-04-14 | 0.7739 | 0.7739 |
| 2026-04-13 | 0.7721 | 0.7721 |
| 2026-04-10 | 0.7770 | 0.7770 |
| 2026-04-09 | 0.7742 | 0.7742 |
