近一年长安优势行业混合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% |
2024-02-08 |
长安优势行业混合A |
0.6519 |
0.87% |
2024-02-07 |
长安优势行业混合A |
0.6463 |
0.69% |
2024-02-06 |
长安优势行业混合A |
0.6419 |
3.32% |
2024-02-05 |
长安优势行业混合A |
0.6213 |
-0.13% |
2024-02-02 |
长安优势行业混合A |
0.6221 |
-0.69% |
2024-02-01 |
长安优势行业混合A |
0.6264 |
0.51% |
2024-01-31 |
长安优势行业混合A |
0.6232 |
-1.24% |
2024-01-30 |
长安优势行业混合A |
0.6310 |
-1.73% |
2024-01-29 |
长安优势行业混合A |
0.6421 |
-1.50% |
2024-01-26 |
长安优势行业混合A |
0.6519 |
-1.44% |
2024-01-25 |
长安优势行业混合A |
0.6614 |
1.58% |
2024-01-24 |
长安优势行业混合A |
0.6511 |
0.17% |
2024-01-23 |
长安优势行业混合A |
0.6500 |
1.10% |
2024-01-22 |
长安优势行业混合A |
0.6429 |
-2.99% |
2024-01-19 |
长安优势行业混合A |
0.6627 |
-0.97% |
2024-01-18 |
长安优势行业混合A |
0.6692 |
0.60% |
2024-01-17 |
长安优势行业混合A |
0.6652 |
-1.39% |
2024-01-16 |
长安优势行业混合A |
0.6746 |
0.13% |
2024-01-15 |
长安优势行业混合A |
0.6737 |
0.28% |
2024-01-12 |
长安优势行业混合A |
0.6718 |
-0.47% |
2024-01-11 |
长安优势行业混合A |
0.6750 |
0.67% |
2024-01-10 |
长安优势行业混合A |
0.6705 |
-0.16% |
2024-01-09 |
长安优势行业混合A |
0.6716 |
0.55% |
2024-01-08 |
长安优势行业混合A |
0.6679 |
-1.50% |
2024-01-05 |
长安优势行业混合A |
0.6781 |
-1.22% |
2024-01-04 |
长安优势行业混合A |
0.6865 |
-0.35% |
2024-01-03 |
长安优势行业混合A |
0.6889 |
-1.43% |
2024-01-02 |
长安优势行业混合A |
0.6989 |
-1.20% |
2023-12-29 |
长安优势行业混合A |
0.7074 |
1.68% |
2023-12-28 |
长安优势行业混合A |
0.6957 |
0.83% |
2023-12-27 |
长安优势行业混合A |
0.6900 |
0.57% |
2023-12-26 |
长安优势行业混合A |
0.6861 |
-1.10% |
2023-12-25 |
长安优势行业混合A |
0.6937 |
0.39% |
2023-12-22 |
长安优势行业混合A |
0.6910 |
-2.01% |
2023-12-21 |
长安优势行业混合A |
0.7052 |
0.47% |
2023-12-20 |
长安优势行业混合A |
0.7019 |
-0.88% |
2023-12-19 |
长安优势行业混合A |
0.7081 |
0.48% |
2023-12-18 |
长安优势行业混合A |
0.7047 |
-0.51% |
2023-12-15 |
长安优势行业混合A |
0.7083 |
-1.06% |
2023-12-14 |
长安优势行业混合A |
0.7159 |
-0.60% |
2023-12-13 |
长安优势行业混合A |
0.7202 |
-0.32% |
2023-12-12 |
长安优势行业混合A |
0.7225 |
-0.52% |
2023-12-11 |
长安优势行业混合A |
0.7263 |
0.74% |
2023-12-08 |
长安优势行业混合A |
0.7210 |
0.83% |
2023-12-07 |
长安优势行业混合A |
0.7151 |
-0.46% |
2023-12-06 |
长安优势行业混合A |
0.7184 |
0.28% |
2023-12-05 |
长安优势行业混合A |
0.7164 |
-1.66% |
2023-12-04 |
长安优势行业混合A |
0.7285 |
-0.14% |
2023-12-01 |
长安优势行业混合A |
0.7295 |
-0.11% |
2023-11-30 |
长安优势行业混合A |
0.7303 |
-0.14% |
2023-11-29 |
长安优势行业混合A |
0.7313 |
-0.11% |
2023-11-28 |
长安优势行业混合A |
0.7321 |
0.45% |
2023-11-27 |
长安优势行业混合A |
0.7288 |
0.22% |
2023-11-24 |
长安优势行业混合A |
0.7272 |
-0.91% |
2023-11-23 |
长安优势行业混合A |
0.7339 |
0.94% |
2023-11-22 |
长安优势行业混合A |
0.7271 |
-1.30% |
2023-11-20 |
长安优势行业混合A |
0.7442 |
0.32% |
2023-11-17 |
长安优势行业混合A |
0.7418 |
1.10% |
2023-11-16 |
长安优势行业混合A |
0.7337 |
-0.86% |
2023-11-15 |
长安优势行业混合A |
0.7401 |
0.53% |
2023-11-14 |
长安优势行业混合A |
0.7362 |
0.51% |
2023-11-13 |
长安优势行业混合A |
0.7325 |
-0.11% |
2023-11-10 |
长安优势行业混合A |
0.7333 |
-0.05% |
2023-11-09 |
长安优势行业混合A |
0.7337 |
-0.74% |
2023-11-08 |
长安优势行业混合A |
0.7392 |
-0.22% |
2023-11-07 |
长安优势行业混合A |
0.7408 |
0.16% |
2023-11-06 |
长安优势行业混合A |
0.7396 |
1.34% |
2023-11-03 |
长安优势行业混合A |
0.7298 |
1.04% |
2023-11-02 |
长安优势行业混合A |
0.7223 |
-0.78% |
2023-11-01 |
长安优势行业混合A |
0.7280 |
0.04% |
2023-10-31 |
长安优势行业混合A |
0.7277 |
-0.93% |
2023-10-30 |
长安优势行业混合A |
0.7345 |
0.96% |
2023-10-27 |
长安优势行业混合A |
0.7275 |
0.85% |
2023-10-26 |
长安优势行业混合A |
0.7214 |
0.77% |
2023-10-25 |
长安优势行业混合A |
0.7159 |
0.24% |
2023-10-24 |
长安优势行业混合A |
0.7142 |
1.15% |
2023-10-23 |
长安优势行业混合A |
0.7061 |
-1.30% |
2023-10-20 |
长安优势行业混合A |
0.7154 |
-0.94% |
2023-10-19 |
长安优势行业混合A |
0.7222 |
-1.66% |
2023-10-18 |
长安优势行业混合A |
0.7344 |
-0.68% |
2023-10-17 |
长安优势行业混合A |
0.7394 |
-0.09% |
2023-10-16 |
长安优势行业混合A |
0.7401 |
-0.60% |
2023-10-13 |
长安优势行业混合A |
0.7446 |
-0.64% |
2023-10-12 |
长安优势行业混合A |
0.7494 |
0.11% |
2023-10-11 |
长安优势行业混合A |
0.7486 |
-0.45% |
2023-10-10 |
长安优势行业混合A |
0.7520 |
-0.71% |
2023-10-09 |
长安优势行业混合A |
0.7574 |
0.28% |
2023-09-28 |
长安优势行业混合A |
0.7553 |
0.61% |
2023-09-27 |
长安优势行业混合A |
0.7507 |
0.15% |
2023-09-26 |
长安优势行业混合A |
0.7496 |
-0.31% |
2023-09-25 |
长安优势行业混合A |
0.7519 |
0.29% |
2023-09-22 |
长安优势行业混合A |
0.7497 |
1.85% |
2023-09-21 |
长安优势行业混合A |
0.7361 |
-0.94% |
2023-09-20 |
长安优势行业混合A |
0.7431 |
-0.59% |
2023-09-19 |
长安优势行业混合A |
0.7475 |
-0.39% |
2023-09-18 |
长安优势行业混合A |
0.7504 |
0.75% |
2023-09-15 |
长安优势行业混合A |
0.7448 |
-0.41% |
2023-09-14 |
长安优势行业混合A |
0.7479 |
-1.20% |
2023-09-13 |
长安优势行业混合A |
0.7570 |
-1.57% |
2023-09-12 |
长安优势行业混合A |
0.7691 |
0.31% |
2023-09-11 |
长安优势行业混合A |
0.7667 |
0.99% |
2023-09-08 |
长安优势行业混合A |
0.7592 |
0.01% |
2023-09-07 |
长安优势行业混合A |
0.7591 |
-1.76% |
2023-09-06 |
长安优势行业混合A |
0.7727 |
-0.06% |
2023-09-05 |
长安优势行业混合A |
0.7732 |
-1.14% |
2023-09-04 |
长安优势行业混合A |
0.7821 |
0.19% |
2023-09-01 |
长安优势行业混合A |
0.7806 |
0.35% |
2023-08-31 |
长安优势行业混合A |
0.7779 |
-0.90% |
2023-08-30 |
长安优势行业混合A |
0.7850 |
0.80% |
2023-08-29 |
长安优势行业混合A |
0.7788 |
3.62% |
2023-08-28 |
长安优势行业混合A |
0.7516 |
0.68% |
2023-08-25 |
长安优势行业混合A |
0.7465 |
-2.51% |
2023-08-24 |
长安优势行业混合A |
0.7657 |
0.71% |
2023-08-23 |
长安优势行业混合A |
0.7603 |
-1.50% |
2023-08-22 |
长安优势行业混合A |
0.7719 |
1.22% |
2023-08-21 |
长安优势行业混合A |
0.7626 |
-0.73% |
2023-08-18 |
长安优势行业混合A |
0.7682 |
-1.90% |
2023-08-17 |
长安优势行业混合A |
0.7831 |
1.01% |
2023-08-16 |
长安优势行业混合A |
0.7753 |
-1.26% |
2023-08-15 |
长安优势行业混合A |
0.7852 |
-0.82% |
2023-08-14 |
长安优势行业混合A |
0.7917 |
0.37% |
2023-08-11 |
长安优势行业混合A |
0.7888 |
-1.63% |
2023-08-10 |
长安优势行业混合A |
0.8019 |
-0.48% |
2023-08-09 |
长安优势行业混合A |
0.8058 |
-1.70% |
2023-08-08 |
长安优势行业混合A |
0.8197 |
-0.71% |
2023-08-07 |
长安优势行业混合A |
0.8256 |
0.02% |
2023-08-04 |
长安优势行业混合A |
0.8254 |
1.36% |
2023-08-03 |
长安优势行业混合A |
0.8143 |
-0.78% |
2023-08-02 |
长安优势行业混合A |
0.8207 |
0.11% |
2023-08-01 |
长安优势行业混合A |
0.8198 |
-0.06% |
2023-07-31 |
长安优势行业混合A |
0.8203 |
0.40% |
2023-07-28 |
长安优势行业混合A |
0.8170 |
0.16% |
2023-07-27 |
长安优势行业混合A |
0.8157 |
-0.56% |
2023-07-26 |
长安优势行业混合A |
0.8203 |
-1.85% |
2023-07-25 |
长安优势行业混合A |
0.8358 |
1.63% |
2023-07-24 |
长安优势行业混合A |
0.8224 |
0.10% |
2023-07-21 |
长安优势行业混合A |
0.8216 |
-1.01% |
2023-07-20 |
长安优势行业混合A |
0.8300 |
-2.59% |
2023-07-19 |
长安优势行业混合A |
0.8521 |
-0.54% |
2023-07-18 |
长安优势行业混合A |
0.8567 |
-0.19% |
2023-07-17 |
长安优势行业混合A |
0.8583 |
-0.95% |
2023-07-14 |
长安优势行业混合A |
0.8665 |
0.03% |
2023-07-13 |
长安优势行业混合A |
0.8662 |
1.00% |
2023-07-12 |
长安优势行业混合A |
0.8576 |
-2.07% |
2023-07-11 |
长安优势行业混合A |
0.8757 |
1.32% |
2023-07-10 |
长安优势行业混合A |
0.8643 |
-0.64% |
2023-07-07 |
长安优势行业混合A |
0.8699 |
-1.06% |
2023-07-06 |
长安优势行业混合A |
0.8792 |
-0.03% |
2023-07-05 |
长安优势行业混合A |
0.8795 |
-1.08% |
2023-07-04 |
长安优势行业混合A |
0.8891 |
0.16% |
2023-07-03 |
长安优势行业混合A |
0.8877 |
-1.48% |
2023-06-30 |
长安优势行业混合A |
0.9010 |
0.49% |
2023-06-29 |
长安优势行业混合A |
0.8966 |
1.04% |
2023-06-28 |
长安优势行业混合A |
0.8874 |
-0.66% |
2023-06-27 |
长安优势行业混合A |
0.8933 |
0.65% |
2023-06-26 |
长安优势行业混合A |
0.8875 |
-2.92% |
2023-06-21 |
长安优势行业混合A |
0.9142 |
-3.22% |
2023-06-20 |
长安优势行业混合A |
0.9446 |
0.21% |
2023-06-19 |
长安优势行业混合A |
0.9426 |
2.08% |
2023-06-16 |
长安优势行业混合A |
0.9234 |
1.75% |
2023-06-15 |
长安优势行业混合A |
0.9075 |
0.00% |
2023-06-14 |
长安优势行业混合A |
0.9075 |
1.59% |
2023-06-13 |
长安优势行业混合A |
0.8933 |
0.56% |
2023-06-12 |
长安优势行业混合A |
0.8883 |
0.18% |
2023-06-09 |
长安优势行业混合A |
0.8867 |
1.57% |
2023-06-08 |
长安优势行业混合A |
0.8730 |
-0.57% |
2023-06-07 |
长安优势行业混合A |
0.8780 |
-0.43% |
2023-06-06 |
长安优势行业混合A |
0.8818 |
-2.68% |
2023-06-05 |
长安优势行业混合A |
0.9061 |
-0.06% |
2023-06-02 |
长安优势行业混合A |
0.9066 |
-0.15% |
2023-06-01 |
长安优势行业混合A |
0.9080 |
-0.19% |
2023-05-31 |
长安优势行业混合A |
0.9097 |
0.13% |
2023-05-30 |
长安优势行业混合A |
0.9085 |
1.08% |
2023-05-29 |
长安优势行业混合A |
0.8988 |
0.45% |
2023-05-26 |
长安优势行业混合A |
0.8948 |
0.92% |
2023-05-25 |
长安优势行业混合A |
0.8866 |
-0.10% |
2023-05-24 |
长安优势行业混合A |
0.8875 |
0.35% |
2023-05-23 |
长安优势行业混合A |
0.8844 |
-1.55% |
2023-05-22 |
长安优势行业混合A |
0.8983 |
-0.29% |
2023-05-19 |
长安优势行业混合A |
0.9009 |
-0.72% |
2023-05-18 |
长安优势行业混合A |
0.9074 |
0.33% |
2023-05-17 |
长安优势行业混合A |
0.9044 |
0.56% |
2023-05-16 |
长安优势行业混合A |
0.8994 |
-0.16% |
2023-05-15 |
长安优势行业混合A |
0.9008 |
0.39% |