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 |
| 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% |
| 2026-08-14 |
长安优势行业混合A |
0.7419 |
0.01% |
| 2026-08-13 |
长安优势行业混合A |
0.7418 |
-0.51% |
| 2026-08-12 |
长安优势行业混合A |
0.7456 |
-0.24% |
| 2026-08-11 |
长安优势行业混合A |
0.7474 |
-0.03% |
| 2026-08-10 |
长安优势行业混合A |
0.7476 |
0.82% |
| 2026-08-07 |
长安优势行业混合A |
0.7415 |
1.09% |
| 2026-08-06 |
长安优势行业混合A |
0.7335 |
-0.08% |
| 2026-08-05 |
长安优势行业混合A |
0.7341 |
0.77% |
| 2026-08-04 |
长安优势行业混合A |
0.7285 |
-0.11% |
| 2026-08-03 |
长安优势行业混合A |
0.7293 |
-0.55% |
| 2026-07-31 |
长安优势行业混合A |
0.7333 |
0.30% |
| 2026-07-30 |
长安优势行业混合A |
0.7311 |
-0.26% |
| 2026-07-29 |
长安优势行业混合A |
0.7330 |
1.75% |
| 2026-07-28 |
长安优势行业混合A |
0.7204 |
-0.36% |
| 2026-07-27 |
长安优势行业混合A |
0.7230 |
1.62% |
| 2026-07-24 |
长安优势行业混合A |
0.7115 |
-2.01% |
| 2026-07-23 |
长安优势行业混合A |
0.7261 |
0.48% |
| 2026-07-22 |
长安优势行业混合A |
0.7226 |
0.03% |
| 2026-07-21 |
长安优势行业混合A |
0.7224 |
0.77% |
| 2026-07-20 |
长安优势行业混合A |
0.7169 |
0.89% |
| 2026-07-17 |
长安优势行业混合A |
0.7106 |
-3.02% |
| 2026-07-16 |
长安优势行业混合A |
0.7327 |
0.03% |
| 2026-07-15 |
长安优势行业混合A |
0.7325 |
2.02% |
| 2026-07-14 |
长安优势行业混合A |
0.7180 |
0.97% |
| 2026-07-13 |
长安优势行业混合A |
0.7111 |
-0.21% |
| 2026-07-10 |
长安优势行业混合A |
0.7126 |
-0.31% |
| 2026-07-09 |
长安优势行业混合A |
0.7148 |
-0.54% |
| 2026-07-08 |
长安优势行业混合A |
0.7187 |
-0.64% |
| 2026-07-07 |
长安优势行业混合A |
0.7233 |
-1.36% |
| 2026-07-06 |
长安优势行业混合A |
0.7333 |
0.55% |
| 2026-07-03 |
长安优势行业混合A |
0.7293 |
0.94% |
| 2026-07-02 |
长安优势行业混合A |
0.7225 |
0.65% |
| 2026-07-01 |
长安优势行业混合A |
0.7178 |
0.86% |
| 2026-06-30 |
长安优势行业混合A |
0.7117 |
-0.08% |
| 2026-06-29 |
长安优势行业混合A |
0.7123 |
2.52% |
| 2026-06-26 |
长安优势行业混合A |
0.6948 |
-0.79% |
| 2026-06-25 |
长安优势行业混合A |
0.7003 |
0.40% |
| 2026-06-24 |
长安优势行业混合A |
0.6975 |
0.23% |
| 2026-06-23 |
长安优势行业混合A |
0.6959 |
-1.00% |
| 2026-06-22 |
长安优势行业混合A |
0.7029 |
-0.31% |
| 2026-06-18 |
长安优势行业混合A |
0.7051 |
-0.52% |
| 2026-06-17 |
长安优势行业混合A |
0.7088 |
-1.04% |
