今年以来长安优势行业混合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 |
| 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% |
| 2025-09-16 |
长安优势行业混合A |
0.9015 |
0.43% |
| 2025-09-15 |
长安优势行业混合A |
0.8976 |
0.10% |
| 2025-09-12 |
长安优势行业混合A |
0.8967 |
0.58% |
| 2025-09-11 |
长安优势行业混合A |
0.8915 |
-0.07% |
| 2025-09-10 |
长安优势行业混合A |
0.8921 |
-1.02% |
| 2025-09-09 |
长安优势行业混合A |
0.9013 |
-0.30% |
| 2025-09-08 |
长安优势行业混合A |
0.9040 |
0.44% |
| 2025-09-05 |
长安优势行业混合A |
0.9000 |
2.40% |
| 2025-09-04 |
长安优势行业混合A |
0.8789 |
-0.82% |
| 2025-09-03 |
长安优势行业混合A |
0.8862 |
-0.86% |
| 2025-09-02 |
长安优势行业混合A |
0.8939 |
-0.83% |
| 2025-09-01 |
长安优势行业混合A |
0.9014 |
1.88% |
| 2025-08-29 |
长安优势行业混合A |
0.8848 |
1.44% |
| 2025-08-28 |
长安优势行业混合A |
0.8722 |
0.15% |
| 2025-08-27 |
长安优势行业混合A |
0.8709 |
-2.58% |
| 2025-08-26 |
长安优势行业混合A |
0.8940 |
-0.37% |
| 2025-08-25 |
长安优势行业混合A |
0.8973 |
1.98% |
| 2025-08-22 |
长安优势行业混合A |
0.8799 |
0.19% |
| 2025-08-21 |
长安优势行业混合A |
0.8782 |
0.88% |
| 2025-08-20 |
长安优势行业混合A |
0.8705 |
0.52% |
| 2025-08-19 |
长安优势行业混合A |
0.8660 |
0.03% |
| 2025-08-18 |
长安优势行业混合A |
0.8657 |
2.20% |
| 2025-08-15 |
长安优势行业混合A |
0.8471 |
1.45% |
| 2025-08-14 |
长安优势行业混合A |
0.8350 |
-1.04% |
| 2025-08-13 |
长安优势行业混合A |
0.8438 |
1.14% |
| 2025-08-12 |
长安优势行业混合A |
0.8343 |
-0.43% |
| 2025-08-11 |
长安优势行业混合A |
0.8379 |
0.47% |
| 2025-08-08 |
长安优势行业混合A |
0.8340 |
-0.61% |
| 2025-08-07 |
长安优势行业混合A |
0.8391 |
0.32% |
| 2025-08-06 |
长安优势行业混合A |
0.8364 |
-0.38% |
| 2025-08-05 |
长安优势行业混合A |
0.8396 |
1.24% |
| 2025-08-04 |
长安优势行业混合A |
0.8293 |
0.95% |
| 2025-08-01 |
长安优势行业混合A |
0.8215 |
-0.28% |
| 2025-07-31 |
长安优势行业混合A |
0.8238 |
-0.25% |
| 2025-07-30 |
长安优势行业混合A |
0.8259 |
-0.82% |
| 2025-07-29 |
长安优势行业混合A |
0.8327 |
0.77% |
| 2025-07-28 |
长安优势行业混合A |
0.8263 |
0.45% |
| 2025-07-25 |
长安优势行业混合A |
0.8226 |
-0.02% |
| 2025-07-24 |
长安优势行业混合A |
0.8228 |
1.44% |
| 2025-07-23 |
长安优势行业混合A |
0.8111 |
-0.16% |
| 2025-07-22 |
长安优势行业混合A |
0.8124 |
0.10% |
| 2025-07-21 |
长安优势行业混合A |
0.8116 |
0.02% |
| 2025-07-18 |
长安优势行业混合A |
0.8114 |
0.20% |
| 2025-07-17 |
长安优势行业混合A |
0.8098 |
1.77% |
| 2025-07-16 |
长安优势行业混合A |
0.7957 |
1.25% |
| 2025-07-15 |
长安优势行业混合A |
0.7859 |
-0.71% |
| 2025-07-14 |
长安优势行业混合A |
0.7915 |
0.97% |
| 2025-07-11 |
长安优势行业混合A |
0.7839 |
0.24% |
| 2025-07-10 |
长安优势行业混合A |
0.7820 |
-0.96% |
| 2025-07-09 |
长安优势行业混合A |
0.7896 |
0.59% |
| 2025-07-08 |
长安优势行业混合A |
0.7850 |
0.45% |
| 2025-07-07 |
长安优势行业混合A |
0.7815 |
0.08% |
| 2025-07-04 |
长安优势行业混合A |
0.7809 |
-1.06% |
| 2025-07-03 |
长安优势行业混合A |
0.7893 |
1.50% |
| 2025-07-02 |
长安优势行业混合A |
0.7776 |
-1.22% |
| 2025-07-01 |
长安优势行业混合A |
0.7872 |
0.83% |
| 2025-06-30 |
长安优势行业混合A |
0.7807 |
1.51% |
| 2025-06-27 |
长安优势行业混合A |
0.7691 |
-0.01% |
| 2025-06-26 |
长安优势行业混合A |
0.7692 |
-1.05% |
| 2025-06-25 |
长安优势行业混合A |
0.7774 |
0.27% |
| 2025-06-24 |
长安优势行业混合A |
0.7753 |
0.87% |
| 2025-06-23 |
长安优势行业混合A |
0.7686 |
1.41% |
| 2025-06-20 |
长安优势行业混合A |
0.7579 |
-0.55% |
| 2025-06-19 |
长安优势行业混合A |
0.7621 |
-2.61% |
| 2025-06-18 |
长安优势行业混合A |
0.7825 |
-0.89% |
| 2025-06-17 |
长安优势行业混合A |
0.7895 |
-2.70% |
| 2025-06-16 |
长安优势行业混合A |
0.8114 |
-0.54% |
| 2025-06-13 |
长安优势行业混合A |
0.8158 |
-1.66% |
| 2025-06-12 |
长安优势行业混合A |
0.8296 |
2.42% |
| 2025-06-11 |
长安优势行业混合A |
0.8100 |
-0.38% |
| 2025-06-10 |
长安优势行业混合A |
0.8131 |
0.78% |
| 2025-06-09 |
长安优势行业混合A |
0.8068 |
1.74% |
| 2025-06-06 |
长安优势行业混合A |
0.7930 |
-1.02% |
| 2025-06-05 |
长安优势行业混合A |
0.8012 |
-2.64% |
| 2025-06-04 |
长安优势行业混合A |
0.8229 |
3.17% |
| 2025-06-03 |
长安优势行业混合A |
0.7976 |
2.49% |
| 2025-05-30 |
长安优势行业混合A |
0.7782 |
0.03% |
| 2025-05-29 |
长安优势行业混合A |
0.7780 |
0.99% |
| 2025-05-28 |
长安优势行业混合A |
0.7704 |
-0.56% |
| 2025-05-27 |
长安优势行业混合A |
0.7747 |
1.37% |
| 2025-05-26 |
长安优势行业混合A |
0.7642 |
-0.57% |
| 2025-05-23 |
长安优势行业混合A |
0.7686 |
-0.54% |
| 2025-05-22 |
长安优势行业混合A |
0.7728 |
-1.44% |
| 2025-05-21 |
长安优势行业混合A |
0.7841 |
0.49% |
| 2025-05-20 |
长安优势行业混合A |
0.7803 |
2.74% |
| 2025-05-19 |
长安优势行业混合A |
0.7595 |
1.25% |
| 2025-05-16 |
长安优势行业混合A |
0.7501 |
0.25% |
| 2025-05-15 |
长安优势行业混合A |
0.7482 |
-0.51% |
| 2025-05-14 |
长安优势行业混合A |
0.7520 |
0.21% |
| 2025-05-13 |
长安优势行业混合A |
0.7504 |
-0.50% |
| 2025-05-12 |
长安优势行业混合A |
0.7542 |
0.68% |
| 2025-05-09 |
长安优势行业混合A |
0.7491 |
-0.25% |
| 2025-05-08 |
长安优势行业混合A |
0.7510 |
0.12% |
| 2025-05-07 |
长安优势行业混合A |
0.7501 |
-1.02% |
| 2025-05-06 |
长安优势行业混合A |
0.7578 |
1.04% |
| 2025-04-30 |
长安优势行业混合A |
0.7500 |
0.24% |
| 2025-04-29 |
长安优势行业混合A |
0.7482 |
1.22% |
| 2025-04-28 |
长安优势行业混合A |
0.7392 |
-0.58% |
| 2025-04-25 |
长安优势行业混合A |
0.7435 |
-0.31% |
| 2025-04-24 |
长安优势行业混合A |
0.7458 |
0.20% |
| 2025-04-23 |
长安优势行业混合A |
0.7443 |
-0.33% |
| 2025-04-22 |
长安优势行业混合A |
0.7468 |
0.42% |
| 2025-04-21 |
长安优势行业混合A |
0.7437 |
1.06% |
| 2025-04-18 |
长安优势行业混合A |
0.7359 |
-0.96% |
| 2025-04-17 |
长安优势行业混合A |
0.7430 |
0.84% |
| 2025-04-16 |
长安优势行业混合A |
0.7368 |
-1.66% |
| 2025-04-15 |
长安优势行业混合A |
0.7492 |
0.17% |
| 2025-04-14 |
长安优势行业混合A |
0.7479 |
2.41% |
| 2025-04-11 |
长安优势行业混合A |
0.7303 |
-0.20% |
| 2025-04-10 |
长安优势行业混合A |
0.7318 |
2.22% |
| 2025-04-09 |
长安优势行业混合A |
0.7159 |
2.33% |
| 2025-04-08 |
长安优势行业混合A |
0.6996 |
2.63% |
| 2025-04-07 |
长安优势行业混合A |
0.6817 |
-7.00% |
| 2025-04-03 |
长安优势行业混合A |
0.7330 |
-0.16% |
| 2025-04-02 |
长安优势行业混合A |
0.7342 |
0.07% |
| 2025-04-01 |
长安优势行业混合A |
0.7337 |
1.79% |
| 2025-03-31 |
长安优势行业混合A |
0.7208 |
-0.46% |
| 2025-03-28 |
长安优势行业混合A |
0.7241 |
-0.36% |
| 2025-03-27 |
长安优势行业混合A |
0.7267 |
1.71% |
| 2025-03-26 |
长安优势行业混合A |
0.7145 |
0.37% |
| 2025-03-25 |
长安优势行业混合A |
0.7119 |
-0.85% |
| 2025-03-24 |
长安优势行业混合A |
0.7180 |
0.35% |
| 2025-03-21 |
长安优势行业混合A |
0.7155 |
-2.51% |
| 2025-03-20 |
长安优势行业混合A |
0.7339 |
-0.53% |
| 2025-03-19 |
长安优势行业混合A |
0.7378 |
-0.22% |
| 2025-03-18 |
长安优势行业混合A |
0.7394 |
1.02% |
| 2025-03-17 |
长安优势行业混合A |
0.7319 |
0.84% |
| 2025-03-14 |
长安优势行业混合A |
0.7258 |
3.23% |
| 2025-03-13 |
长安优势行业混合A |
0.7031 |
-0.47% |
| 2025-03-12 |
长安优势行业混合A |
0.7064 |
-0.04% |
| 2025-03-11 |
长安优势行业混合A |
0.7067 |
0.78% |
| 2025-03-10 |
长安优势行业混合A |
0.7012 |
-1.16% |
| 2025-03-07 |
长安优势行业混合A |
0.7094 |
-0.08% |
| 2025-03-06 |
长安优势行业混合A |
0.7100 |
1.73% |
| 2025-03-05 |
长安优势行业混合A |
0.6979 |
0.97% |
| 2025-03-04 |
长安优势行业混合A |
0.6912 |
-0.30% |
| 2025-03-03 |
长安优势行业混合A |
0.6933 |
0.23% |
| 2025-02-28 |
长安优势行业混合A |
0.6917 |
-1.87% |
| 2025-02-27 |
长安优势行业混合A |
0.7049 |
1.59% |
| 2025-02-26 |
长安优势行业混合A |
0.6939 |
1.21% |
| 2025-02-25 |
长安优势行业混合A |
0.6856 |
-0.88% |
| 2025-02-24 |
长安优势行业混合A |
0.6917 |
-0.26% |
| 2025-02-21 |
长安优势行业混合A |
0.6935 |
0.14% |
| 2025-02-20 |
长安优势行业混合A |
0.6925 |
1.35% |
| 2025-02-19 |
长安优势行业混合A |
0.6833 |
0.51% |
| 2025-02-18 |
长安优势行业混合A |
0.6798 |
-1.82% |
| 2025-02-17 |
长安优势行业混合A |
0.6924 |
-0.66% |
| 2025-02-14 |
长安优势行业混合A |
0.6970 |
0.16% |
| 2025-02-13 |
长安优势行业混合A |
0.6959 |
-0.22% |
| 2025-02-12 |
长安优势行业混合A |
0.6974 |
-0.09% |
| 2025-02-11 |
长安优势行业混合A |
0.6980 |
-0.89% |
| 2025-02-10 |
长安优势行业混合A |
0.7043 |
2.70% |
| 2025-02-07 |
长安优势行业混合A |
0.6858 |
1.05% |
| 2025-02-06 |
长安优势行业混合A |
0.6787 |
0.65% |
| 2025-02-05 |
长安优势行业混合A |
0.6743 |
-1.39% |
| 2025-01-27 |
长安优势行业混合A |
0.6838 |
-1.70% |
| 2025-01-24 |
长安优势行业混合A |
0.6956 |
0.77% |
| 2025-01-23 |
长安优势行业混合A |
0.6903 |
-1.48% |
| 2025-01-22 |
长安优势行业混合A |
0.7007 |
1.13% |
| 2025-01-21 |
长安优势行业混合A |
0.6929 |
1.30% |
| 2025-01-20 |
长安优势行业混合A |
0.6840 |
1.74% |
| 2025-01-17 |
长安优势行业混合A |
0.6723 |
1.13% |
| 2025-01-16 |
长安优势行业混合A |
0.6648 |
0.23% |
| 2025-01-15 |
长安优势行业混合A |
0.6633 |
-1.34% |
| 2025-01-14 |
长安优势行业混合A |
0.6723 |
3.08% |
| 2025-01-13 |
长安优势行业混合A |
0.6522 |
-0.82% |
| 2025-01-10 |
长安优势行业混合A |
0.6576 |
-1.16% |
| 2025-01-09 |
长安优势行业混合A |
0.6653 |
0.68% |
| 2025-01-08 |
长安优势行业混合A |
0.6608 |
-0.18% |
| 2025-01-07 |
长安优势行业混合A |
0.6620 |
1.67% |
| 2025-01-06 |
长安优势行业混合A |
0.6511 |
-0.31% |
| 2025-01-03 |
长安优势行业混合A |
0.6531 |
-1.55% |
| 2025-01-02 |
长安优势行业混合A |
0.6634 |
-1.97% |
