近一季长安优势行业混合A基金净值查询
查询指定日期范围长安优势行业混合A015343净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
长安优势行业混合A |
0.7387 |
-0.28% |
| 2024-05-10 |
长安优势行业混合A |
0.7408 |
-0.40% |
| 2024-05-09 |
长安优势行业混合A |
0.7438 |
1.07% |
| 2024-05-08 |
长安优势行业混合A |
0.7359 |
-1.02% |
| 2024-05-07 |
长安优势行业混合A |
0.7435 |
-0.31% |
| 2024-05-06 |
长安优势行业混合A |
0.7458 |
1.48% |
| 2024-04-30 |
长安优势行业混合A |
0.7349 |
-0.05% |
| 2024-04-29 |
长安优势行业混合A |
0.7353 |
1.06% |
| 2024-04-26 |
长安优势行业混合A |
0.7276 |
2.03% |
| 2024-04-25 |
长安优势行业混合A |
0.7131 |
-0.24% |
| 2024-04-24 |
长安优势行业混合A |
0.7148 |
2.19% |
| 2024-04-23 |
长安优势行业混合A |
0.6995 |
-1.45% |
| 2024-04-22 |
长安优势行业混合A |
0.7098 |
-2.31% |
| 2024-04-19 |
长安优势行业混合A |
0.7266 |
-0.40% |
| 2024-04-18 |
长安优势行业混合A |
0.7295 |
0.65% |
| 2024-04-17 |
长安优势行业混合A |
0.7248 |
2.82% |
| 2024-04-16 |
长安优势行业混合A |
0.7049 |
-2.37% |
| 2024-04-15 |
长安优势行业混合A |
0.7220 |
0.35% |
| 2024-04-12 |
长安优势行业混合A |
0.7195 |
0.63% |
| 2024-04-11 |
长安优势行业混合A |
0.7150 |
1.17% |
| 2024-04-10 |
长安优势行业混合A |
0.7067 |
-1.27% |
| 2024-04-09 |
长安优势行业混合A |
0.7158 |
-0.15% |
| 2024-04-08 |
长安优势行业混合A |
0.7169 |
0.08% |
| 2024-04-03 |
长安优势行业混合A |
0.7163 |
-0.50% |
| 2024-04-02 |
长安优势行业混合A |
0.7199 |
-0.89% |
| 2024-04-01 |
长安优势行业混合A |
0.7264 |
1.11% |
| 2024-03-29 |
长安优势行业混合A |
0.7184 |
1.44% |
| 2024-03-28 |
长安优势行业混合A |
0.7082 |
1.61% |
| 2024-03-27 |
长安优势行业混合A |
0.6970 |
-1.55% |
| 2024-03-26 |
长安优势行业混合A |
0.7080 |
-0.91% |
| 2024-03-25 |
长安优势行业混合A |
0.7145 |
-2.50% |
| 2024-03-22 |
长安优势行业混合A |
0.7328 |
-0.64% |
| 2024-03-21 |
长安优势行业混合A |
0.7375 |
-0.61% |
| 2024-03-20 |
长安优势行业混合A |
0.7420 |
-0.66% |
| 2024-03-19 |
长安优势行业混合A |
0.7469 |
-0.25% |
| 2024-03-18 |
长安优势行业混合A |
0.7488 |
2.18% |
| 2024-03-15 |
长安优势行业混合A |
0.7328 |
1.79% |
| 2024-03-14 |
长安优势行业混合A |
0.7199 |
-0.85% |
| 2024-03-13 |
长安优势行业混合A |
0.7261 |
0.89% |
| 2024-03-12 |
长安优势行业混合A |
0.7197 |
-0.51% |
| 2024-03-11 |
长安优势行业混合A |
0.7234 |
0.77% |
| 2024-03-08 |
长安优势行业混合A |
0.7179 |
2.10% |
| 2024-03-07 |
长安优势行业混合A |
0.7031 |
-0.68% |
| 2024-03-06 |
长安优势行业混合A |
0.7079 |
0.51% |
| 2024-03-05 |
长安优势行业混合A |
0.7043 |
-0.55% |
| 2024-03-04 |
长安优势行业混合A |
0.7082 |
1.78% |
| 2024-03-01 |
长安优势行业混合A |
0.6958 |
1.03% |
| 2024-02-29 |
长安优势行业混合A |
0.6887 |
2.91% |
| 2024-02-28 |
长安优势行业混合A |
0.6692 |
-3.89% |
| 2024-02-27 |
长安优势行业混合A |
0.6963 |
2.32% |
| 2024-02-26 |
长安优势行业混合A |
0.6805 |
0.22% |
| 2024-02-23 |
长安优势行业混合A |
0.6790 |
0.38% |
| 2024-02-22 |
长安优势行业混合A |
0.6764 |
0.67% |
| 2024-02-21 |
长安优势行业混合A |
0.6719 |
-0.47% |
| 2024-02-20 |
长安优势行业混合A |
0.6751 |
0.94% |
| 2024-02-19 |
长安优势行业混合A |
0.6688 |
2.59% |
