长安行业成长混合A(016345)
2025-12-03
1.1265
-1.2362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1265 | 1.1265 |
| 2025-12-02 | 1.1406 | 1.1406 |
| 2025-12-01 | 1.1585 | 1.1585 |
| 2025-11-28 | 1.1541 | 1.1541 |
| 2025-11-27 | 1.1491 | 1.1491 |
| 2025-11-26 | 1.1499 | 1.1499 |
| 2025-11-25 | 1.1475 | 1.1475 |
| 2025-11-24 | 1.1391 | 1.1391 |
| 2025-11-21 | 1.1136 | 1.1136 |
| 2025-11-20 | 1.1497 | 1.1497 |
| 2025-11-19 | 1.1482 | 1.1482 |
| 2025-11-18 | 1.1557 | 1.1557 |
| 2025-11-17 | 1.1693 | 1.1693 |
| 2025-11-14 | 1.1733 | 1.1733 |
| 2025-11-13 | 1.1926 | 1.1926 |
| 2025-11-12 | 1.1717 | 1.1717 |
| 2025-11-11 | 1.1688 | 1.1688 |
| 2025-11-10 | 1.1747 | 1.1747 |
| 2025-11-07 | 1.1723 | 1.1723 |
| 2025-11-06 | 1.1987 | 1.1987 |
| 2025-11-05 | 1.1698 | 1.1698 |
| 2025-11-04 | 1.1732 | 1.1732 |
| 2025-11-03 | 1.2043 | 1.2043 |
| 2025-10-31 | 1.2092 | 1.2092 |
| 2025-10-30 | 1.2140 | 1.2140 |
| 2025-10-29 | 1.2222 | 1.2222 |
| 2025-10-28 | 1.2067 | 1.2067 |
| 2025-10-27 | 1.2219 | 1.2219 |
| 2025-10-24 | 1.2062 | 1.2062 |
| 2025-10-23 | 1.1759 | 1.1759 |
| 2025-10-22 | 1.1784 | 1.1784 |
| 2025-10-21 | 1.1872 | 1.1872 |
| 2025-10-20 | 1.1699 | 1.1699 |
| 2025-10-17 | 1.1584 | 1.1584 |
| 2025-10-16 | 1.1963 | 1.1963 |
| 2025-10-15 | 1.2082 | 1.2082 |
| 2025-10-14 | 1.1938 | 1.1938 |
| 2025-10-13 | 1.2212 | 1.2212 |
| 2025-10-10 | 1.2100 | 1.2100 |
| 2025-10-09 | 1.2511 | 1.2511 |
| 2025-09-30 | 1.2461 | 1.2461 |
| 2025-09-29 | 1.2194 | 1.2194 |
| 2025-09-26 | 1.1947 | 1.1947 |
| 2025-09-25 | 1.2157 | 1.2157 |
| 2025-09-24 | 1.2110 | 1.2110 |
| 2025-09-23 | 1.1824 | 1.1824 |
| 2025-09-22 | 1.1989 | 1.1989 |
| 2025-09-19 | 1.1831 | 1.1831 |
| 2025-09-18 | 1.1789 | 1.1789 |
| 2025-09-17 | 1.1845 | 1.1845 |
| 2025-09-16 | 1.1671 | 1.1671 |
| 2025-09-15 | 1.1601 | 1.1601 |
| 2025-09-12 | 1.1682 | 1.1682 |
| 2025-09-11 | 1.1658 | 1.1658 |
| 2025-09-10 | 1.1489 | 1.1489 |
| 2025-09-09 | 1.1451 | 1.1451 |
| 2025-09-08 | 1.1500 | 1.1500 |
| 2025-09-05 | 1.1339 | 1.1339 |
| 2025-09-04 | 1.1083 | 1.1083 |
| 2025-09-03 | 1.1404 | 1.1404 |
| 2025-09-02 | 1.1553 | 1.1553 |
| 2025-09-01 | 1.1898 | 1.1898 |
| 2025-08-29 | 1.1686 | 1.1686 |
| 2025-08-28 | 1.1687 | 1.1687 |
| 2025-08-27 | 1.1673 | 1.1673 |
| 2025-08-26 | 1.1839 | 1.1839 |
| 2025-08-25 | 1.1927 | 1.1927 |
| 2025-08-22 | 1.1634 | 1.1634 |
| 2025-08-21 | 1.1450 | 1.1450 |
| 2025-08-20 | 1.1468 | 1.1468 |
| 2025-08-19 | 1.1438 | 1.1438 |
| 2025-08-18 | 1.1513 | 1.1513 |
| 2025-08-15 | 1.1202 | 1.1202 |
| 2025-08-14 | 1.1018 | 1.1018 |
| 2025-08-13 | 1.1030 | 1.1030 |
| 2025-08-12 | 1.0835 | 1.0835 |
| 2025-08-11 | 1.0867 | 1.0867 |
| 2025-08-08 | 1.0734 | 1.0734 |
| 2025-08-07 | 1.0857 | 1.0857 |
| 2025-08-06 | 1.0817 | 1.0817 |
| 2025-08-05 | 1.0706 | 1.0706 |
| 2025-08-04 | 1.0648 | 1.0648 |
| 2025-08-01 | 1.0504 | 1.0504 |
| 2025-07-31 | 1.0456 | 1.0456 |
| 2025-07-30 | 1.0457 | 1.0457 |
| 2025-07-29 | 1.0698 | 1.0698 |
| 2025-07-28 | 1.0601 | 1.0601 |
| 2025-07-25 | 1.0609 | 1.0609 |
| 2025-07-24 | 1.0476 | 1.0476 |
| 2025-07-23 | 1.0318 | 1.0318 |
| 2025-07-22 | 1.0326 | 1.0326 |
| 2025-07-21 | 1.0297 | 1.0297 |
| 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 |
