长安行业成长混合C(016346)
2024-04-30
0.7418
-0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7418 | 0.7418 |
| 2024-04-29 | 0.7419 | 0.7419 |
| 2024-04-26 | 0.7331 | 0.7331 |
| 2024-04-25 | 0.7184 | 0.7184 |
| 2024-04-24 | 0.7202 | 0.7202 |
| 2024-04-23 | 0.7046 | 0.7046 |
| 2024-04-22 | 0.7150 | 0.7150 |
| 2024-04-19 | 0.7321 | 0.7321 |
| 2024-04-18 | 0.7356 | 0.7356 |
| 2024-04-17 | 0.7309 | 0.7309 |
| 2024-04-16 | 0.7109 | 0.7109 |
| 2024-04-15 | 0.7279 | 0.7279 |
| 2024-04-12 | 0.7244 | 0.7244 |
| 2024-04-11 | 0.7207 | 0.7207 |
| 2024-04-10 | 0.7122 | 0.7122 |
| 2024-04-09 | 0.7215 | 0.7215 |
| 2024-04-08 | 0.7223 | 0.7223 |
| 2024-04-03 | 0.7228 | 0.7228 |
| 2024-04-02 | 0.7268 | 0.7268 |
| 2024-04-01 | 0.7333 | 0.7333 |
| 2024-03-29 | 0.7260 | 0.7260 |
| 2024-03-28 | 0.7167 | 0.7167 |
| 2024-03-27 | 0.7055 | 0.7055 |
| 2024-03-26 | 0.7170 | 0.7170 |
| 2024-03-25 | 0.7237 | 0.7237 |
| 2024-03-22 | 0.7420 | 0.7420 |
| 2024-03-21 | 0.7467 | 0.7467 |
| 2024-03-20 | 0.7512 | 0.7512 |
| 2024-03-19 | 0.7560 | 0.7560 |
| 2024-03-18 | 0.7583 | 0.7583 |
| 2024-03-15 | 0.7421 | 0.7421 |
| 2024-03-14 | 0.7294 | 0.7294 |
| 2024-03-13 | 0.7361 | 0.7361 |
| 2024-03-12 | 0.7298 | 0.7298 |
| 2024-03-11 | 0.7327 | 0.7327 |
| 2024-03-08 | 0.7273 | 0.7273 |
| 2024-03-07 | 0.7119 | 0.7119 |
| 2024-03-06 | 0.7176 | 0.7176 |
| 2024-03-05 | 0.7151 | 0.7151 |
| 2024-03-04 | 0.7185 | 0.7185 |
| 2024-03-01 | 0.7064 | 0.7064 |
| 2024-02-29 | 0.6991 | 0.6991 |
| 2024-02-28 | 0.6784 | 0.6784 |
| 2024-02-27 | 0.7067 | 0.7067 |
| 2024-02-26 | 0.6896 | 0.6896 |
| 2024-02-23 | 0.6880 | 0.6880 |
| 2024-02-22 | 0.6855 | 0.6855 |
| 2024-02-21 | 0.6809 | 0.6809 |
| 2024-02-20 | 0.6841 | 0.6841 |
| 2024-02-19 | 0.6781 | 0.6781 |
| 2024-02-08 | 0.6605 | 0.6605 |
| 2024-02-07 | 0.6542 | 0.6542 |
| 2024-02-06 | 0.6489 | 0.6489 |
| 2024-02-05 | 0.6269 | 0.6269 |
| 2024-02-02 | 0.6282 | 0.6282 |
| 2024-02-01 | 0.6340 | 0.6340 |
| 2024-01-31 | 0.6299 | 0.6299 |
| 2024-01-30 | 0.6389 | 0.6389 |
| 2024-01-29 | 0.6507 | 0.6507 |
| 2024-01-26 | 0.6618 | 0.6618 |
| 2024-01-25 | 0.6722 | 0.6722 |
| 2024-01-24 | 0.6614 | 0.6614 |
| 2024-01-23 | 0.6603 | 0.6603 |
| 2024-01-22 | 0.6534 | 0.6534 |
| 2024-01-19 | 0.6737 | 0.6737 |
| 2024-01-18 | 0.6810 | 0.6810 |
| 2024-01-17 | 0.6760 | 0.6760 |
| 2024-01-16 | 0.6855 | 0.6855 |
| 2024-01-15 | 0.6845 | 0.6845 |
| 2024-01-12 | 0.6835 | 0.6835 |
| 2024-01-11 | 0.6866 | 0.6866 |
| 2024-01-10 | 0.6818 | 0.6818 |
| 2024-01-09 | 0.6835 | 0.6835 |
| 2024-01-08 | 0.6799 | 0.6799 |
| 2024-01-05 | 0.6901 | 0.6901 |
| 2024-01-04 | 0.7002 | 0.7002 |
| 2024-01-03 | 0.7036 | 0.7036 |
| 2024-01-02 | 0.7142 | 0.7142 |
| 2023-12-31 | 0.7240 | 0.7240 |
| 2023-12-29 | 0.7241 | 0.7241 |
| 2023-12-28 | 0.7108 | 0.7108 |
| 2023-12-27 | 0.7038 | 0.7038 |
| 2023-12-26 | 0.6996 | 0.6996 |
| 2023-12-25 | 0.7083 | 0.7083 |
| 2023-12-22 | 0.7041 | 0.7041 |
| 2023-12-21 | 0.7195 | 0.7195 |
| 2023-12-20 | 0.7157 | 0.7157 |
| 2023-12-19 | 0.7225 | 0.7225 |
| 2023-12-18 | 0.7184 | 0.7184 |
| 2023-12-15 | 0.7229 | 0.7229 |
| 2023-12-14 | 0.7308 | 0.7308 |
| 2023-12-13 | 0.7354 | 0.7354 |
| 2023-12-12 | 0.7390 | 0.7390 |
| 2023-12-11 | 0.7425 | 0.7425 |
| 2023-12-08 | 0.7370 | 0.7370 |
| 2023-12-07 | 0.7296 | 0.7296 |
| 2023-12-06 | 0.7326 | 0.7326 |
| 2023-12-05 | 0.7308 | 0.7308 |
| 2023-12-04 | 0.7439 | 0.7439 |
| 2023-12-01 | 0.7465 | 0.7465 |
| 2023-11-30 | 0.7465 | 0.7465 |
| 2023-11-29 | 0.7493 | 0.7493 |
| 2023-11-28 | 0.7512 | 0.7512 |
| 2023-11-27 | 0.7479 | 0.7479 |
| 2023-11-24 | 0.7465 | 0.7465 |
| 2023-11-23 | 0.7539 | 0.7539 |
| 2023-11-22 | 0.7464 | 0.7464 |
| 2023-11-21 | 0.7563 | 0.7563 |
| 2023-11-20 | 0.7654 | 0.7654 |
| 2023-11-17 | 0.7624 | 0.7624 |
| 2023-11-16 | 0.7548 | 0.7548 |
| 2023-11-15 | 0.7609 | 0.7609 |
| 2023-11-14 | 0.7565 | 0.7565 |
| 2023-11-13 | 0.7541 | 0.7541 |
| 2023-11-10 | 0.7555 | 0.7555 |
| 2023-11-09 | 0.7557 | 0.7557 |
| 2023-11-08 | 0.7629 | 0.7629 |
| 2023-11-07 | 0.7656 | 0.7656 |
