长安优势行业混合C(015344)
2026-07-14
0.6959
0.9721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.7860 | 0.7860 |
| 2026-04-07 | 0.7712 | 0.7712 |
| 2026-04-03 | 0.7713 | 0.7713 |
| 2026-04-02 | 0.7815 | 0.7815 |
| 2026-04-01 | 0.7872 | 0.7872 |
| 2026-03-31 | 0.7592 | 0.7592 |
| 2026-03-30 | 0.7646 | 0.7646 |
| 2026-03-27 | 0.7682 | 0.7682 |
| 2026-03-26 | 0.7544 | 0.7544 |
| 2026-03-25 | 0.7652 | 0.7652 |
| 2026-03-24 | 0.7609 | 0.7609 |
| 2026-03-23 | 0.7448 | 0.7448 |
| 2026-03-20 | 0.7687 | 0.7687 |
| 2026-03-19 | 0.7780 | 0.7780 |
| 2026-03-18 | 0.7977 | 0.7977 |
| 2026-03-17 | 0.7964 | 0.7964 |
| 2026-03-16 | 0.7956 | 0.7956 |
| 2026-03-13 | 0.7904 | 0.7904 |
| 2026-03-12 | 0.7925 | 0.7925 |
| 2026-03-11 | 0.7960 | 0.7960 |
| 2026-03-10 | 0.8006 | 0.8006 |
| 2026-03-09 | 0.7833 | 0.7833 |
| 2026-03-06 | 0.7924 | 0.7924 |
| 2026-03-05 | 0.7733 | 0.7733 |
| 2026-03-04 | 0.7692 | 0.7692 |
| 2026-03-03 | 0.7750 | 0.7750 |
| 2026-03-02 | 0.7907 | 0.7907 |
| 2026-02-27 | 0.8069 | 0.8069 |
| 2026-02-26 | 0.7998 | 0.7998 |
| 2026-02-25 | 0.8102 | 0.8102 |
| 2026-02-24 | 0.8108 | 0.8108 |
| 2026-02-13 | 0.8182 | 0.8182 |
| 2026-02-12 | 0.8247 | 0.8247 |
| 2026-02-11 | 0.8301 | 0.8301 |
| 2026-02-10 | 0.8335 | 0.8335 |
| 2026-02-09 | 0.8288 | 0.8288 |
| 2026-02-06 | 0.8203 | 0.8203 |
| 2026-02-05 | 0.8199 | 0.8199 |
| 2026-02-04 | 0.8162 | 0.8162 |
| 2026-02-03 | 0.8146 | 0.8146 |
| 2026-02-02 | 0.8132 | 0.8132 |
| 2026-01-30 | 0.8253 | 0.8253 |
| 2026-01-29 | 0.8331 | 0.8331 |
| 2026-01-28 | 0.8315 | 0.8315 |
| 2026-01-27 | 0.8330 | 0.8330 |
| 2026-01-26 | 0.8365 | 0.8365 |
| 2026-01-23 | 0.8437 | 0.8437 |
| 2026-01-22 | 0.8397 | 0.8397 |
| 2026-01-21 | 0.8414 | 0.8414 |
| 2026-01-20 | 0.8367 | 0.8367 |
| 2026-01-19 | 0.8371 | 0.8371 |
