长安行业成长混合A(016345)
2025-07-18
1.0181
1.3035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0181 | 1.0181 |
| 2025-07-17 | 1.0050 | 1.0050 |
| 2025-07-16 | 0.9891 | 0.9891 |
| 2025-07-15 | 0.9898 | 0.9898 |
| 2025-07-14 | 0.9801 | 0.9801 |
| 2025-07-11 | 0.9791 | 0.9791 |
| 2025-07-10 | 0.9645 | 0.9645 |
| 2025-07-09 | 0.9590 | 0.9590 |
| 2025-07-08 | 0.9606 | 0.9606 |
| 2025-07-07 | 0.9500 | 0.9500 |
| 2025-07-04 | 0.9506 | 0.9506 |
| 2025-07-03 | 0.9596 | 0.9596 |
| 2025-07-02 | 0.9478 | 0.9478 |
| 2025-07-01 | 0.9524 | 0.9524 |
| 2025-06-30 | 0.9528 | 0.9528 |
| 2025-06-27 | 0.9449 | 0.9449 |
| 2025-06-26 | 0.9394 | 0.9394 |
| 2025-06-25 | 0.9480 | 0.9480 |
| 2025-06-24 | 0.9313 | 0.9313 |
| 2025-06-23 | 0.9153 | 0.9153 |
| 2025-06-20 | 0.9041 | 0.9041 |
| 2025-06-19 | 0.9080 | 0.9080 |
| 2025-06-18 | 0.9196 | 0.9196 |
| 2025-06-17 | 0.9211 | 0.9211 |
| 2025-06-16 | 0.9195 | 0.9195 |
| 2025-06-13 | 0.9105 | 0.9105 |
| 2025-06-12 | 0.9187 | 0.9187 |
| 2025-06-11 | 0.9246 | 0.9246 |
| 2025-06-10 | 0.9126 | 0.9126 |
| 2025-06-09 | 0.9166 | 0.9166 |
| 2025-06-06 | 0.9027 | 0.9027 |
| 2025-06-05 | 0.9100 | 0.9100 |
| 2025-06-04 | 0.9090 | 0.9090 |
| 2025-06-03 | 0.8991 | 0.8991 |
| 2025-05-30 | 0.8941 | 0.8941 |
| 2025-05-29 | 0.9064 | 0.9064 |
| 2025-05-28 | 0.8770 | 0.8770 |
| 2025-05-27 | 0.8778 | 0.8778 |
| 2025-05-26 | 0.8795 | 0.8795 |
| 2025-05-23 | 0.8799 | 0.8799 |
| 2025-05-22 | 0.8833 | 0.8833 |
| 2025-05-21 | 0.8896 | 0.8896 |
| 2025-05-20 | 0.8876 | 0.8876 |
| 2025-05-19 | 0.8791 | 0.8791 |
| 2025-05-16 | 0.8813 | 0.8813 |
| 2025-05-15 | 0.8748 | 0.8748 |
| 2025-05-14 | 0.8864 | 0.8864 |
| 2025-05-13 | 0.8793 | 0.8793 |
| 2025-05-12 | 0.8911 | 0.8911 |
| 2025-05-09 | 0.8722 | 0.8722 |
| 2025-05-08 | 0.8784 | 0.8784 |
| 2025-05-07 | 0.8732 | 0.8732 |
| 2025-05-06 | 0.8711 | 0.8711 |
| 2025-04-30 | 0.8489 | 0.8489 |
| 2025-04-29 | 0.8406 | 0.8406 |
| 2025-04-28 | 0.8379 | 0.8379 |
| 2025-04-25 | 0.8452 | 0.8452 |
| 2025-04-24 | 0.8376 | 0.8376 |
| 2025-04-23 | 0.8444 | 0.8444 |
| 2025-04-22 | 0.8270 | 0.8270 |
| 2025-04-21 | 0.8267 | 0.8267 |
| 2025-04-18 | 0.8155 | 0.8155 |
| 2025-04-17 | 0.8125 | 0.8125 |
| 2025-04-16 | 0.8088 | 0.8088 |
| 2025-04-15 | 0.8298 | 0.8298 |
| 2025-04-14 | 0.8346 | 0.8346 |
| 2025-04-11 | 0.8184 | 0.8184 |
| 2025-04-10 | 0.8014 | 0.8014 |
| 2025-04-09 | 0.7806 | 0.7806 |
| 2025-04-08 | 0.7624 | 0.7624 |
| 2025-04-07 | 0.7579 | 0.7579 |
| 2025-04-03 | 0.8790 | 0.8790 |
| 2025-04-02 | 0.8968 | 0.8968 |
| 2025-04-01 | 0.8903 | 0.8903 |
| 2025-03-31 | 0.8885 | 0.8885 |
| 2025-03-28 | 0.8959 | 0.8959 |
| 2025-03-27 | 0.9045 | 0.9045 |
| 2025-03-26 | 0.9030 | 0.9030 |
| 2025-03-25 | 0.8967 | 0.8967 |
| 2025-03-24 | 0.9181 | 0.9181 |
| 2025-03-21 | 0.9254 | 0.9254 |
| 2025-03-20 | 0.9527 | 0.9527 |
| 2025-03-19 | 0.9579 | 0.9579 |
| 2025-03-18 | 0.9673 | 0.9673 |
| 2025-03-17 | 0.9570 | 0.9570 |
| 2025-03-14 | 0.9470 | 0.9470 |
| 2025-03-13 | 0.9305 | 0.9305 |
| 2025-03-12 | 0.9477 | 0.9477 |
| 2025-03-11 | 0.9453 | 0.9453 |
| 2025-03-10 | 0.9466 | 0.9466 |
| 2025-03-07 | 0.9561 | 0.9561 |
| 2025-03-06 | 0.9621 | 0.9621 |
| 2025-03-05 | 0.9292 | 0.9292 |
| 2025-03-04 | 0.9104 | 0.9104 |
| 2025-03-03 | 0.9031 | 0.9031 |
| 2025-02-28 | 0.8987 | 0.8987 |
| 2025-02-27 | 0.9544 | 0.9544 |
| 2025-02-26 | 0.9689 | 0.9689 |
| 2025-02-25 | 0.9648 | 0.9648 |
| 2025-02-24 | 0.9770 | 0.9770 |
| 2025-02-21 | 0.9908 | 0.9908 |
| 2025-02-20 | 0.9627 | 0.9627 |
| 2025-02-19 | 0.9649 | 0.9649 |
| 2025-02-18 | 0.9320 | 0.9320 |
| 2025-02-17 | 0.9499 | 0.9499 |
| 2025-02-14 | 0.9407 | 0.9407 |
| 2025-02-13 | 0.9073 | 0.9073 |
| 2025-02-12 | 0.9244 | 0.9244 |
| 2025-02-11 | 0.9087 | 0.9087 |
| 2025-02-10 | 0.9260 | 0.9260 |
| 2025-02-07 | 0.8982 | 0.8982 |
| 2025-02-06 | 0.8835 | 0.8835 |
| 2025-02-05 | 0.8518 | 0.8518 |
| 2025-01-27 | 0.8425 | 0.8425 |
| 2025-01-24 | 0.8499 | 0.8499 |
| 2025-01-23 | 0.8418 | 0.8418 |
| 2025-01-22 | 0.8507 | 0.8507 |
| 2025-01-21 | 0.8576 | 0.8576 |
