近一月长安优势行业混合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 |
| 2026-09-16 |
长安优势行业混合A |
0.7086 |
0.01% |
| 2026-09-15 |
长安优势行业混合A |
0.7085 |
-0.85% |
| 2026-09-14 |
长安优势行业混合A |
0.7146 |
1.69% |
| 2026-09-11 |
长安优势行业混合A |
0.7027 |
-1.50% |
| 2026-09-10 |
长安优势行业混合A |
0.7134 |
-1.91% |
| 2026-09-09 |
长安优势行业混合A |
0.7270 |
-1.05% |
| 2026-09-08 |
长安优势行业混合A |
0.7347 |
0.45% |
| 2026-09-07 |
长安优势行业混合A |
0.7314 |
-0.31% |
| 2026-09-04 |
长安优势行业混合A |
0.7337 |
0.12% |
| 2026-09-03 |
长安优势行业混合A |
0.7328 |
0.48% |
| 2026-09-02 |
长安优势行业混合A |
0.7293 |
-0.34% |
| 2026-09-01 |
长安优势行业混合A |
0.7318 |
-0.25% |
| 2026-08-31 |
长安优势行业混合A |
0.7336 |
-0.64% |
| 2026-08-28 |
长安优势行业混合A |
0.7383 |
-0.04% |
| 2026-08-27 |
长安优势行业混合A |
0.7386 |
0.61% |
| 2026-08-26 |
长安优势行业混合A |
0.7341 |
0.14% |
| 2026-08-25 |
长安优势行业混合A |
0.7331 |
1.08% |
| 2026-08-24 |
长安优势行业混合A |
0.7253 |
-1.80% |
| 2026-08-21 |
长安优势行业混合A |
0.7386 |
-0.67% |
| 2026-08-20 |
长安优势行业混合A |
0.7436 |
1.45% |
| 2026-08-19 |
长安优势行业混合A |
0.7330 |
-1.82% |
| 2026-08-18 |
长安优势行业混合A |
0.7466 |
-0.07% |
| 2026-08-17 |
长安优势行业混合A |
0.7471 |
0.70% |
