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 |
| 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% |
| 2026-06-16 |
长安优势行业混合A |
0.7162 |
-1.16% |
| 2026-06-15 |
长安优势行业混合A |
0.7246 |
0.10% |
| 2026-06-12 |
长安优势行业混合A |
0.7239 |
1.44% |
| 2026-06-11 |
长安优势行业混合A |
0.7136 |
-0.57% |
| 2026-06-10 |
长安优势行业混合A |
0.7177 |
0.55% |
| 2026-06-09 |
长安优势行业混合A |
0.7138 |
0.14% |
| 2026-06-08 |
长安优势行业混合A |
0.7128 |
-1.71% |
| 2026-06-05 |
长安优势行业混合A |
0.7252 |
-0.15% |
| 2026-06-04 |
长安优势行业混合A |
0.7263 |
-1.13% |
| 2026-06-03 |
长安优势行业混合A |
0.7346 |
-1.14% |
| 2026-06-02 |
长安优势行业混合A |
0.7431 |
-0.04% |
| 2026-06-01 |
长安优势行业混合A |
0.7434 |
1.25% |
| 2026-05-29 |
长安优势行业混合A |
0.7342 |
0.56% |
| 2026-05-28 |
长安优势行业混合A |
0.7301 |
-1.62% |
| 2026-05-27 |
长安优势行业混合A |
0.7419 |
-0.72% |
| 2026-05-26 |
长安优势行业混合A |
0.7473 |
-0.19% |
| 2026-05-25 |
长安优势行业混合A |
0.7487 |
0.01% |
| 2026-05-22 |
长安优势行业混合A |
0.7486 |
0.23% |
| 2026-05-21 |
长安优势行业混合A |
0.7469 |
-0.73% |
| 2026-05-20 |
长安优势行业混合A |
0.7524 |
-0.48% |
| 2026-05-19 |
长安优势行业混合A |
0.7560 |
0.59% |
| 2026-05-18 |
长安优势行业混合A |
0.7516 |
-1.16% |
| 2026-05-15 |
长安优势行业混合A |
0.7604 |
-0.82% |
| 2026-05-14 |
长安优势行业混合A |
0.7667 |
-1.35% |
| 2026-05-13 |
长安优势行业混合A |
0.7772 |
-0.60% |
| 2026-05-12 |
长安优势行业混合A |
0.7819 |
-1.28% |
| 2026-05-11 |
长安优势行业混合A |
0.7919 |
0.49% |
| 2026-05-08 |
长安优势行业混合A |
0.7880 |
-0.22% |
| 2026-04-30 |
长安优势行业混合A |
0.7879 |
-0.23% |
| 2026-04-29 |
长安优势行业混合A |
0.7897 |
1.23% |
| 2026-04-28 |
长安优势行业混合A |
0.7801 |
-0.36% |
| 2026-04-27 |
长安优势行业混合A |
0.7829 |
-0.24% |
| 2026-04-24 |
长安优势行业混合A |
0.7848 |
-0.11% |
| 2026-04-23 |
长安优势行业混合A |
0.7857 |
-1.75% |
| 2026-04-22 |
长安优势行业混合A |
0.7997 |
-0.51% |
| 2026-04-21 |
长安优势行业混合A |
0.8038 |
-0.63% |
| 2026-04-20 |
长安优势行业混合A |
0.8089 |
0.21% |
| 2026-04-17 |
长安优势行业混合A |
0.8072 |
-1.09% |
| 2026-04-16 |
长安优势行业混合A |
0.8161 |
0.73% |
| 2026-04-15 |
长安优势行业混合A |
0.8102 |
1.66% |
| 2026-04-14 |
长安优势行业混合A |
0.7970 |
0.24% |
| 2026-04-13 |
长安优势行业混合A |
0.7951 |
-0.62% |
| 2026-04-10 |
长安优势行业混合A |
0.8001 |
0.36% |
| 2026-04-09 |
长安优势行业混合A |
0.7972 |
-1.52% |
| 2026-04-08 |
长安优势行业混合A |
0.8093 |
1.93% |
| 2026-04-07 |
长安优势行业混合A |
0.7940 |
0.00% |
| 2026-04-03 |
长安优势行业混合A |
0.7940 |
-1.31% |
| 2026-04-02 |
长安优势行业混合A |
0.8045 |
-0.73% |
| 2026-04-01 |
长安优势行业混合A |
0.8104 |
3.70% |
| 2026-03-31 |
长安优势行业混合A |
0.7815 |
-0.71% |
| 2026-03-30 |
长安优势行业混合A |
0.7871 |
-0.46% |
| 2026-03-27 |
长安优势行业混合A |
0.7907 |
1.82% |
| 2026-03-26 |
长安优势行业混合A |
0.7766 |
-1.40% |
| 2026-03-25 |
长安优势行业混合A |
0.7876 |
0.56% |
| 2026-03-24 |
长安优势行业混合A |
0.7832 |
2.17% |
| 2026-03-23 |
长安优势行业混合A |
0.7666 |
-3.11% |
| 2026-03-20 |
长安优势行业混合A |
0.7912 |
-1.19% |
| 2026-03-19 |
长安优势行业混合A |
0.8007 |
-2.46% |
| 2026-03-18 |
长安优势行业混合A |
0.8209 |
0.16% |
| 2026-03-17 |
长安优势行业混合A |
0.8196 |
0.10% |
| 2026-03-16 |
长安优势行业混合A |
0.8188 |
0.66% |
| 2026-03-13 |
长安优势行业混合A |
0.8134 |
-0.26% |
| 2026-03-12 |
长安优势行业混合A |
0.8155 |
-0.43% |
| 2026-03-11 |
长安优势行业混合A |
0.8190 |
-0.58% |
| 2026-03-10 |
长安优势行业混合A |
0.8238 |
2.22% |
| 2026-03-09 |
长安优势行业混合A |
0.8059 |
-1.15% |
| 2026-03-06 |
长安优势行业混合A |
0.8153 |
2.48% |
| 2026-03-05 |
长安优势行业混合A |
0.7956 |
0.53% |
| 2026-03-04 |
长安优势行业混合A |
0.7914 |
-0.74% |
| 2026-03-03 |
长安优势行业混合A |
0.7973 |
-1.99% |
| 2026-03-02 |
长安优势行业混合A |
0.8135 |
-2.00% |
| 2026-02-27 |
长安优势行业混合A |
0.8301 |
0.89% |
| 2026-02-26 |
长安优势行业混合A |
0.8228 |
-1.27% |
| 2026-02-25 |
长安优势行业混合A |
0.8334 |
-0.08% |
| 2026-02-24 |
长安优势行业混合A |
0.8341 |
-0.87% |
| 2026-02-13 |
长安优势行业混合A |
0.8414 |
-0.79% |
| 2026-02-12 |
长安优势行业混合A |
0.8481 |
-0.66% |
| 2026-02-11 |
长安优势行业混合A |
0.8537 |
-0.40% |
| 2026-02-10 |
长安优势行业混合A |
0.8571 |
0.57% |
| 2026-02-09 |
长安优势行业混合A |
0.8522 |
1.03% |
| 2026-02-06 |
长安优势行业混合A |
0.8435 |
0.05% |
| 2026-02-05 |
长安优势行业混合A |
0.8431 |
0.46% |
| 2026-02-04 |
长安优势行业混合A |
0.8392 |
0.19% |
| 2026-02-03 |
长安优势行业混合A |
0.8376 |
0.18% |
| 2026-02-02 |
长安优势行业混合A |
0.8361 |
-1.45% |
| 2026-01-30 |
长安优势行业混合A |
0.8484 |
-0.95% |
| 2026-01-29 |
长安优势行业混合A |
0.8565 |
0.20% |
| 2026-01-28 |
长安优势行业混合A |
0.8548 |
-0.19% |
| 2026-01-27 |
长安优势行业混合A |
0.8564 |
-0.42% |
| 2026-01-26 |
长安优势行业混合A |
0.8600 |
-0.84% |
| 2026-01-23 |
长安优势行业混合A |
0.8673 |
0.49% |
| 2026-01-22 |
长安优势行业混合A |
0.8631 |
-0.21% |
| 2026-01-21 |
长安优势行业混合A |
0.8649 |
0.56% |
| 2026-01-20 |
长安优势行业混合A |
0.8601 |
-0.03% |
| 2026-01-19 |
长安优势行业混合A |
0.8604 |
-0.88% |
| 2026-01-16 |
长安优势行业混合A |
0.8680 |
-0.30% |
| 2026-01-15 |
长安优势行业混合A |
0.8706 |
-1.11% |
| 2026-01-14 |
长安优势行业混合A |
0.8804 |
0.80% |
| 2026-01-13 |
长安优势行业混合A |
0.8734 |
1.04% |
| 2026-01-12 |
长安优势行业混合A |
0.8644 |
1.37% |
| 2026-01-09 |
长安优势行业混合A |
0.8527 |
1.04% |
| 2026-01-08 |
长安优势行业混合A |
0.8439 |
0.69% |
| 2026-01-07 |
长安优势行业混合A |
0.8381 |
1.10% |
| 2026-01-06 |
长安优势行业混合A |
0.8290 |
0.88% |
| 2026-01-05 |
长安优势行业混合A |
0.8218 |
2.80% |
| 2025-12-31 |
长安优势行业混合A |
0.7994 |
0.34% |
| 2025-12-30 |
长安优势行业混合A |
0.7967 |
-0.61% |
| 2025-12-29 |
长安优势行业混合A |
0.8016 |
-0.84% |
| 2025-12-26 |
长安优势行业混合A |
0.8084 |
-0.66% |
| 2025-12-25 |
长安优势行业混合A |
0.8138 |
0.26% |
| 2025-12-24 |
长安优势行业混合A |
0.8117 |
0.10% |
| 2025-12-23 |
长安优势行业混合A |
0.8109 |
-0.43% |
| 2025-12-22 |
长安优势行业混合A |
0.8144 |
-0.01% |
| 2025-12-19 |
长安优势行业混合A |
0.8145 |
2.08% |
| 2025-12-18 |
长安优势行业混合A |
0.7979 |
0.20% |
| 2025-12-17 |
长安优势行业混合A |
0.7963 |
0.95% |
| 2025-12-16 |
长安优势行业混合A |
0.7888 |
-0.95% |
| 2025-12-15 |
长安优势行业混合A |
0.7964 |
-0.93% |
| 2025-12-12 |
长安优势行业混合A |
0.8039 |
0.41% |
| 2025-12-11 |
长安优势行业混合A |
0.8006 |
-0.62% |
| 2025-12-10 |
长安优势行业混合A |
0.8056 |
0.21% |
| 2025-12-09 |
长安优势行业混合A |
0.8039 |
-0.92% |
| 2025-12-08 |
长安优势行业混合A |
0.8114 |
-0.14% |
| 2025-12-05 |
长安优势行业混合A |
0.8125 |
0.26% |
| 2025-12-04 |
长安优势行业混合A |
0.8104 |
-0.09% |
| 2025-12-03 |
长安优势行业混合A |
0.8111 |
-0.70% |
| 2025-12-02 |
长安优势行业混合A |
0.8168 |
-1.22% |
| 2025-12-01 |
长安优势行业混合A |
0.8269 |
-0.13% |
| 2025-11-28 |
长安优势行业混合A |
0.8280 |
0.46% |
| 2025-11-27 |
长安优势行业混合A |
0.8242 |
-0.02% |
| 2025-11-26 |
长安优势行业混合A |
0.8244 |
0.46% |
| 2025-11-25 |
长安优势行业混合A |
0.8206 |
0.55% |
| 2025-11-24 |
长安优势行业混合A |
0.8161 |
1.80% |
| 2025-11-21 |
长安优势行业混合A |
0.8017 |
-2.56% |
| 2025-11-20 |
长安优势行业混合A |
0.8228 |
-0.53% |
| 2025-11-19 |
长安优势行业混合A |
0.8272 |
-0.77% |
| 2025-11-18 |
长安优势行业混合A |
0.8336 |
-0.57% |
| 2025-11-17 |
长安优势行业混合A |
0.8384 |
-1.14% |
| 2025-11-14 |
长安优势行业混合A |
0.8481 |
-0.56% |
| 2025-11-13 |
长安优势行业混合A |
0.8529 |
1.29% |
| 2025-11-12 |
长安优势行业混合A |
0.8420 |
0.24% |
| 2025-11-11 |
长安优势行业混合A |
0.8400 |
-0.18% |
| 2025-11-10 |
长安优势行业混合A |
0.8415 |
1.96% |
| 2025-11-07 |
长安优势行业混合A |
0.8253 |
-1.06% |
| 2025-11-06 |
长安优势行业混合A |
0.8341 |
-0.17% |
| 2025-11-05 |
长安优势行业混合A |
0.8355 |
0.17% |
| 2025-11-04 |
长安优势行业混合A |
0.8341 |
-1.60% |
| 2025-11-03 |
长安优势行业混合A |
0.8477 |
0.41% |
| 2025-10-31 |
长安优势行业混合A |
0.8442 |
2.20% |
| 2025-10-30 |
长安优势行业混合A |
0.8260 |
-0.73% |
| 2025-10-29 |
长安优势行业混合A |
0.8321 |
-0.01% |
| 2025-10-28 |
长安优势行业混合A |
0.8322 |
-0.37% |
| 2025-10-27 |
长安优势行业混合A |
0.8353 |
0.52% |
| 2025-10-24 |
长安优势行业混合A |
0.8310 |
0.22% |
| 2025-10-23 |
长安优势行业混合A |
0.8292 |
-0.99% |
| 2025-10-22 |
长安优势行业混合A |
0.8375 |
-0.20% |
| 2025-10-21 |
长安优势行业混合A |
0.8392 |
0.27% |
| 2025-10-20 |
长安优势行业混合A |
0.8369 |
0.35% |
| 2025-10-17 |
长安优势行业混合A |
0.8340 |
-1.72% |
| 2025-10-16 |
长安优势行业混合A |
0.8486 |
0.31% |
| 2025-10-15 |
长安优势行业混合A |
0.8460 |
2.14% |
| 2025-10-14 |
长安优势行业混合A |
0.8283 |
-1.39% |
| 2025-10-13 |
长安优势行业混合A |
0.8400 |
-1.03% |
| 2025-10-10 |
长安优势行业混合A |
0.8487 |
-0.99% |
| 2025-10-09 |
长安优势行业混合A |
0.8572 |
-0.97% |
| 2025-09-30 |
长安优势行业混合A |
0.8656 |
0.78% |
| 2025-09-29 |
长安优势行业混合A |
0.8589 |
0.12% |
| 2025-09-26 |
长安优势行业混合A |
0.8579 |
-1.27% |
| 2025-09-25 |
长安优势行业混合A |
0.8689 |
-0.49% |
| 2025-09-24 |
长安优势行业混合A |
0.8732 |
0.99% |
| 2025-09-23 |
长安优势行业混合A |
0.8646 |
-2.02% |
| 2025-09-22 |
长安优势行业混合A |
0.8824 |
0.14% |
| 2025-09-19 |
长安优势行业混合A |
0.8812 |
-0.27% |
| 2025-09-18 |
长安优势行业混合A |
0.8836 |
-1.27% |
| 2025-09-17 |
长安优势行业混合A |
0.8950 |
-0.72% |
