长安优势行业混合C(015344)
2025-11-12
0.8204
0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 0.8204 | 0.8204 |
| 2025-11-11 | 0.8185 | 0.8185 |
| 2025-11-10 | 0.8200 | 0.8200 |
| 2025-11-07 | 0.8043 | 0.8043 |
| 2025-11-06 | 0.8128 | 0.8128 |
| 2025-11-05 | 0.8142 | 0.8142 |
| 2025-11-04 | 0.8129 | 0.8129 |
| 2025-11-03 | 0.8261 | 0.8261 |
| 2025-10-31 | 0.8228 | 0.8228 |
| 2025-10-30 | 0.8050 | 0.8050 |
| 2025-10-29 | 0.8110 | 0.8110 |
| 2025-10-28 | 0.8111 | 0.8111 |
| 2025-10-27 | 0.8142 | 0.8142 |
| 2025-10-24 | 0.8100 | 0.8100 |
| 2025-10-23 | 0.8083 | 0.8083 |
| 2025-10-22 | 0.8164 | 0.8164 |
| 2025-10-21 | 0.8181 | 0.8181 |
| 2025-10-20 | 0.8159 | 0.8159 |
| 2025-10-17 | 0.8131 | 0.8131 |
| 2025-10-16 | 0.8274 | 0.8274 |
| 2025-10-15 | 0.8248 | 0.8248 |
| 2025-10-14 | 0.8076 | 0.8076 |
| 2025-10-13 | 0.8190 | 0.8190 |
| 2025-10-10 | 0.8275 | 0.8275 |
| 2025-10-09 | 0.8359 | 0.8359 |
| 2025-09-30 | 0.8442 | 0.8442 |
| 2025-09-29 | 0.8376 | 0.8376 |
| 2025-09-26 | 0.8368 | 0.8368 |
| 2025-09-25 | 0.8476 | 0.8476 |
| 2025-09-24 | 0.8517 | 0.8517 |
| 2025-09-23 | 0.8434 | 0.8434 |
| 2025-09-22 | 0.8608 | 0.8608 |
| 2025-09-19 | 0.8596 | 0.8596 |
| 2025-09-18 | 0.8620 | 0.8620 |
| 2025-09-17 | 0.8731 | 0.8731 |
| 2025-09-16 | 0.8796 | 0.8796 |
| 2025-09-15 | 0.8757 | 0.8757 |
| 2025-09-12 | 0.8749 | 0.8749 |
| 2025-09-11 | 0.8698 | 0.8698 |
| 2025-09-10 | 0.8704 | 0.8704 |
| 2025-09-09 | 0.8794 | 0.8794 |
| 2025-09-08 | 0.8821 | 0.8821 |
| 2025-09-05 | 0.8782 | 0.8782 |
| 2025-09-04 | 0.8577 | 0.8577 |
| 2025-09-03 | 0.8649 | 0.8649 |
| 2025-09-02 | 0.8723 | 0.8723 |
| 2025-09-01 | 0.8797 | 0.8797 |
| 2025-08-29 | 0.8636 | 0.8636 |
| 2025-08-28 | 0.8513 | 0.8513 |
| 2025-08-27 | 0.8500 | 0.8500 |
| 2025-08-26 | 0.8726 | 0.8726 |
| 2025-08-25 | 0.8759 | 0.8759 |
| 2025-08-22 | 0.8589 | 0.8589 |
| 2025-08-21 | 0.8573 | 0.8573 |
| 2025-08-20 | 0.8498 | 0.8498 |
| 2025-08-19 | 0.8454 | 0.8454 |
| 2025-08-18 | 0.8451 | 0.8451 |
| 2025-08-15 | 0.8270 | 0.8270 |
| 2025-08-14 | 0.8153 | 0.8153 |
| 2025-08-13 | 0.8239 | 0.8239 |
| 2025-08-12 | 0.8145 | 0.8145 |
| 2025-08-11 | 0.8181 | 0.8181 |
| 2025-08-08 | 0.8143 | 0.8143 |
| 2025-08-07 | 0.8194 | 0.8194 |
| 2025-08-06 | 0.8167 | 0.8167 |
| 2025-08-05 | 0.8198 | 0.8198 |
| 2025-08-04 | 0.8098 | 0.8098 |
| 2025-08-01 | 0.8022 | 0.8022 |
| 2025-07-31 | 0.8046 | 0.8046 |
| 2025-07-30 | 0.8066 | 0.8066 |
| 2025-07-29 | 0.8133 | 0.8133 |
| 2025-07-28 | 0.8070 | 0.8070 |
| 2025-07-25 | 0.8034 | 0.8034 |
| 2025-07-24 | 0.8036 | 0.8036 |
| 2025-07-23 | 0.7923 | 0.7923 |
| 2025-07-22 | 0.7936 | 0.7936 |
| 2025-07-21 | 0.7928 | 0.7928 |
| 2025-07-18 | 0.7926 | 0.7926 |
| 2025-07-17 | 0.7911 | 0.7911 |
| 2025-07-16 | 0.7774 | 0.7774 |
| 2025-07-15 | 0.7678 | 0.7678 |
| 2025-07-14 | 0.7733 | 0.7733 |
| 2025-07-11 | 0.7659 | 0.7659 |
| 2025-07-10 | 0.7641 | 0.7641 |
| 2025-07-09 | 0.7715 | 0.7715 |
| 2025-07-08 | 0.7671 | 0.7671 |
| 2025-07-07 | 0.7636 | 0.7636 |
| 2025-07-04 | 0.7631 | 0.7631 |
| 2025-07-03 | 0.7713 | 0.7713 |
| 2025-07-02 | 0.7599 | 0.7599 |
| 2025-07-01 | 0.7693 | 0.7693 |
| 2025-06-30 | 0.7630 | 0.7630 |
| 2025-06-27 | 0.7517 | 0.7517 |
| 2025-06-26 | 0.7518 | 0.7518 |
| 2025-06-25 | 0.7599 | 0.7599 |
| 2025-06-24 | 0.7578 | 0.7578 |
| 2025-06-23 | 0.7513 | 0.7513 |
| 2025-06-20 | 0.7408 | 0.7408 |
| 2025-06-19 | 0.7449 | 0.7449 |
| 2025-06-18 | 0.7649 | 0.7649 |
| 2025-06-17 | 0.7718 | 0.7718 |
| 2025-06-16 | 0.7932 | 0.7932 |
| 2025-06-13 | 0.7975 | 0.7975 |
| 2025-06-12 | 0.8111 | 0.8111 |
| 2025-06-11 | 0.7919 | 0.7919 |
| 2025-06-10 | 0.7950 | 0.7950 |
| 2025-06-09 | 0.7888 | 0.7888 |
| 2025-06-06 | 0.7754 | 0.7754 |
| 2025-06-05 | 0.7834 | 0.7834 |
| 2025-06-04 | 0.8047 | 0.8047 |
| 2025-06-03 | 0.7799 | 0.7799 |
| 2025-05-30 | 0.7611 | 0.7611 |
| 2025-05-29 | 0.7609 | 0.7609 |
| 2025-05-28 | 0.7534 | 0.7534 |
| 2025-05-27 | 0.7577 | 0.7577 |
| 2025-05-26 | 0.7474 | 0.7474 |
| 2025-05-23 | 0.7517 | 0.7517 |
| 2025-05-22 | 0.7558 | 0.7558 |
| 2025-05-21 | 0.7670 | 0.7670 |
| 2025-05-20 | 0.7632 | 0.7632 |
