长安优势行业混合C(015344)
2025-12-25
0.7922
0.2658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7922 | 0.7922 |
| 2025-12-24 | 0.7901 | 0.7901 |
| 2025-12-23 | 0.7894 | 0.7894 |
| 2025-12-22 | 0.7928 | 0.7928 |
| 2025-12-19 | 0.7930 | 0.7930 |
| 2025-12-18 | 0.7769 | 0.7769 |
| 2025-12-17 | 0.7753 | 0.7753 |
| 2025-12-16 | 0.7680 | 0.7680 |
| 2025-12-15 | 0.7754 | 0.7754 |
| 2025-12-12 | 0.7827 | 0.7827 |
| 2025-12-11 | 0.7796 | 0.7796 |
| 2025-12-10 | 0.7845 | 0.7845 |
| 2025-12-09 | 0.7829 | 0.7829 |
| 2025-12-08 | 0.7902 | 0.7902 |
| 2025-12-05 | 0.7913 | 0.7913 |
| 2025-12-04 | 0.7892 | 0.7892 |
| 2025-12-03 | 0.7899 | 0.7899 |
| 2025-12-02 | 0.7955 | 0.7955 |
| 2025-12-01 | 0.8054 | 0.8054 |
| 2025-11-28 | 0.8065 | 0.8065 |
| 2025-11-27 | 0.8028 | 0.8028 |
| 2025-11-26 | 0.8030 | 0.8030 |
| 2025-11-25 | 0.7993 | 0.7993 |
| 2025-11-24 | 0.7949 | 0.7949 |
| 2025-11-21 | 0.7810 | 0.7810 |
| 2025-11-20 | 0.8015 | 0.8015 |
| 2025-11-19 | 0.8059 | 0.8059 |
| 2025-11-18 | 0.8122 | 0.8122 |
| 2025-11-17 | 0.8168 | 0.8168 |
| 2025-11-14 | 0.8263 | 0.8263 |
| 2025-11-13 | 0.8310 | 0.8310 |
| 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 |
