近一年长安优势行业混合C基金净值查询
查询指定日期范围长安优势行业混合C015344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C |
0.6858 |
0.01% |
| 2026-09-15 |
长安优势行业混合C |
0.6857 |
-0.85% |
| 2026-09-14 |
长安优势行业混合C |
0.6916 |
1.68% |
| 2026-09-11 |
长安优势行业混合C |
0.6802 |
-1.49% |
| 2026-09-10 |
长安优势行业混合C |
0.6905 |
-1.91% |
| 2026-09-09 |
长安优势行业混合C |
0.7037 |
-1.07% |
| 2026-09-08 |
长安优势行业混合C |
0.7112 |
0.47% |
| 2026-09-07 |
长安优势行业混合C |
0.7079 |
-0.34% |
| 2026-09-04 |
长安优势行业混合C |
0.7103 |
0.13% |
| 2026-09-03 |
长安优势行业混合C |
0.7094 |
0.48% |
| 2026-09-02 |
长安优势行业混合C |
0.7060 |
-0.35% |
| 2026-09-01 |
长安优势行业混合C |
0.7085 |
-0.24% |
| 2026-08-31 |
长安优势行业混合C |
0.7102 |
-0.64% |
| 2026-08-28 |
长安优势行业混合C |
0.7148 |
-0.04% |
| 2026-08-27 |
长安优势行业混合C |
0.7151 |
0.60% |
| 2026-08-26 |
长安优势行业混合C |
0.7108 |
0.14% |
| 2026-08-25 |
长安优势行业混合C |
0.7098 |
1.07% |
| 2026-08-24 |
长安优势行业混合C |
0.7023 |
-1.80% |
| 2026-08-21 |
长安优势行业混合C |
0.7152 |
-0.68% |
| 2026-08-20 |
长安优势行业混合C |
0.7201 |
1.45% |
| 2026-08-19 |
长安优势行业混合C |
0.7098 |
-1.83% |
| 2026-08-18 |
长安优势行业混合C |
0.7230 |
-0.07% |
| 2026-08-17 |
长安优势行业混合C |
0.7235 |
0.70% |
| 2026-08-14 |
长安优势行业混合C |
0.7185 |
0.01% |
| 2026-08-13 |
长安优势行业混合C |
0.7184 |
-0.53% |
| 2026-08-12 |
长安优势行业混合C |
0.7222 |
-0.23% |
| 2026-08-11 |
长安优势行业混合C |
0.7239 |
-0.03% |
| 2026-08-10 |
长安优势行业混合C |
0.7241 |
0.81% |
| 2026-08-07 |
长安优势行业混合C |
0.7183 |
1.10% |
| 2026-08-06 |
长安优势行业混合C |
0.7105 |
-0.10% |
| 2026-08-05 |
长安优势行业混合C |
0.7112 |
0.78% |
| 2026-08-04 |
长安优势行业混合C |
0.7057 |
-0.11% |
| 2026-08-03 |
长安优势行业混合C |
0.7065 |
-0.55% |
| 2026-07-31 |
长安优势行业混合C |
0.7104 |
0.30% |
| 2026-07-30 |
长安优势行业混合C |
0.7083 |
-0.27% |
| 2026-07-29 |
长安优势行业混合C |
0.7102 |
1.76% |
| 2026-07-28 |
长安优势行业混合C |
0.6979 |
-0.37% |
| 2026-07-27 |
长安优势行业混合C |
0.7005 |
1.61% |
| 2026-07-24 |
长安优势行业混合C |
0.6894 |
-2.00% |
| 2026-07-23 |
长安优势行业混合C |
0.7035 |
0.47% |
| 2026-07-22 |
长安优势行业混合C |
0.7002 |
0.03% |
| 2026-07-21 |
长安优势行业混合C |
0.7000 |
0.76% |
| 2026-07-20 |
长安优势行业混合C |
0.6947 |
0.89% |
| 2026-07-17 |
长安优势行业混合C |
0.6886 |
-3.03% |
| 2026-07-16 |
长安优势行业混合C |
0.7101 |
0.03% |
| 2026-07-15 |
长安优势行业混合C |
0.7099 |
2.01% |
| 2026-07-14 |
长安优势行业混合C |
0.6959 |
0.97% |
| 2026-07-13 |
长安优势行业混合C |
0.6892 |
-0.20% |
| 2026-07-10 |
长安优势行业混合C |
0.6906 |
-0.32% |
| 2026-07-09 |
长安优势行业混合C |
0.6928 |
-0.55% |
| 2026-07-08 |
长安优势行业混合C |
0.6966 |
-0.64% |
| 2026-07-07 |
长安优势行业混合C |
0.7011 |
-1.36% |
| 2026-07-06 |
长安优势行业混合C |
0.7108 |
0.54% |
| 2026-07-03 |
长安优势行业混合C |
0.7070 |
0.94% |
| 2026-07-02 |
长安优势行业混合C |
0.7004 |
0.66% |
| 2026-07-01 |
长安优势行业混合C |
0.6958 |
0.86% |
| 2026-06-30 |
长安优势行业混合C |
0.6899 |
-0.10% |
| 2026-06-29 |
长安优势行业混合C |
0.6906 |
2.52% |
| 2026-06-26 |
长安优势行业混合C |
0.6736 |
-0.80% |
| 2026-06-25 |
长安优势行业混合C |
0.6790 |
0.40% |
| 2026-06-24 |
长安优势行业混合C |
0.6763 |
0.24% |
| 2026-06-23 |
长安优势行业混合C |
0.6747 |
-1.00% |
| 2026-06-22 |
长安优势行业混合C |
0.6815 |
-0.34% |
| 2026-06-18 |
长安优势行业混合C |
0.6838 |
-0.52% |
| 2026-06-17 |
长安优势行业混合C |
0.6874 |
-1.04% |
| 2026-06-16 |
长安优势行业混合C |
0.6946 |
-1.15% |
| 2026-06-15 |
长安优势行业混合C |
0.7027 |
0.09% |
| 2026-06-12 |
长安优势行业混合C |
0.7021 |
1.46% |
| 2026-06-11 |
长安优势行业混合C |
0.6920 |
-0.59% |
| 2026-06-10 |
长安优势行业混合C |
0.6961 |
0.55% |
| 2026-06-09 |
长安优势行业混合C |
0.6923 |
0.14% |
| 2026-06-08 |
长安优势行业混合C |
0.6913 |
-1.72% |
| 2026-06-05 |
长安优势行业混合C |
0.7034 |
-0.16% |
| 2026-06-04 |
长安优势行业混合C |
0.7045 |
-1.14% |
| 2026-06-03 |
长安优势行业混合C |
0.7126 |
-1.14% |
| 2026-06-02 |
长安优势行业混合C |
0.7208 |
-0.06% |
| 2026-06-01 |
长安优势行业混合C |
0.7212 |
1.25% |
| 2026-05-29 |
长安优势行业混合C |
0.7123 |
0.56% |
| 2026-05-28 |
长安优势行业混合C |
0.7083 |
-1.62% |
| 2026-05-27 |
长安优势行业混合C |
0.7198 |
-0.72% |
| 2026-05-26 |
长安优势行业混合C |
0.7250 |
-0.19% |
| 2026-05-25 |
长安优势行业混合C |
0.7264 |
0.01% |
| 2026-05-22 |
长安优势行业混合C |
0.7263 |
0.22% |
| 2026-05-21 |
长安优势行业混合C |
0.7247 |
-0.74% |
| 2026-05-20 |
长安优势行业混合C |
0.7301 |
-0.48% |
| 2026-05-19 |
长安优势行业混合C |
0.7336 |
0.59% |
| 2026-05-18 |
长安优势行业混合C |
0.7293 |
-1.18% |
| 2026-05-15 |
长安优势行业混合C |
0.7380 |
-0.81% |
| 2026-05-14 |
长安优势行业混合C |
0.7440 |
-1.35% |
| 2026-05-13 |
长安优势行业混合C |
0.7542 |
-0.61% |
| 2026-05-12 |
长安优势行业混合C |
0.7588 |
-1.28% |
| 2026-05-11 |
长安优势行业混合C |
0.7685 |
0.48% |
| 2026-05-08 |
长安优势行业混合C |
0.7648 |
-0.22% |
| 2026-04-30 |
长安优势行业混合C |
0.7648 |
-0.25% |
| 2026-04-29 |
长安优势行业混合C |
0.7667 |
1.23% |
| 2026-04-28 |
长安优势行业混合C |
0.7574 |
-0.36% |
| 2026-04-27 |
长安优势行业混合C |
0.7601 |
-0.24% |
| 2026-04-24 |
长安优势行业混合C |
0.7619 |
-0.12% |
| 2026-04-23 |
长安优势行业混合C |
0.7628 |
-1.75% |
| 2026-04-22 |
长安优势行业混合C |
0.7764 |
-0.51% |
| 2026-04-21 |
长安优势行业混合C |
0.7804 |
-0.64% |
| 2026-04-20 |
长安优势行业混合C |
0.7854 |
0.20% |
| 2026-04-17 |
长安优势行业混合C |
0.7838 |
-1.10% |
| 2026-04-16 |
长安优势行业混合C |
0.7925 |
0.72% |
| 2026-04-15 |
长安优势行业混合C |
0.7868 |
1.67% |
| 2026-04-14 |
长安优势行业混合C |
0.7739 |
0.23% |
| 2026-04-13 |
长安优势行业混合C |
0.7721 |
-0.63% |
| 2026-04-10 |
长安优势行业混合C |
0.7770 |
0.36% |
| 2026-04-09 |
长安优势行业混合C |
0.7742 |
-1.52% |
| 2026-04-08 |
长安优势行业混合C |
0.7860 |
1.92% |
| 2026-04-07 |
长安优势行业混合C |
0.7712 |
-0.01% |
| 2026-04-03 |
长安优势行业混合C |
0.7713 |
-1.31% |
| 2026-04-02 |
长安优势行业混合C |
0.7815 |
-0.72% |
| 2026-04-01 |
长安优势行业混合C |
0.7872 |
3.69% |
| 2026-03-31 |
长安优势行业混合C |
0.7592 |
-0.71% |
| 2026-03-30 |
长安优势行业混合C |
0.7646 |
-0.47% |
| 2026-03-27 |
长安优势行业混合C |
0.7682 |
1.83% |
| 2026-03-26 |
长安优势行业混合C |
0.7544 |
-1.41% |
| 2026-03-25 |
长安优势行业混合C |
0.7652 |
0.57% |
| 2026-03-24 |
长安优势行业混合C |
0.7609 |
2.16% |
| 2026-03-23 |
长安优势行业混合C |
0.7448 |
-3.11% |
| 2026-03-20 |
长安优势行业混合C |
0.7687 |
-1.20% |
| 2026-03-19 |
长安优势行业混合C |
0.7780 |
-2.47% |
| 2026-03-18 |
长安优势行业混合C |
0.7977 |
0.16% |
| 2026-03-17 |
长安优势行业混合C |
0.7964 |
0.10% |
| 2026-03-16 |
长安优势行业混合C |
0.7956 |
0.66% |
| 2026-03-13 |
长安优势行业混合C |
0.7904 |
-0.26% |
| 2026-03-12 |
长安优势行业混合C |
0.7925 |
-0.44% |
| 2026-03-11 |
长安优势行业混合C |
0.7960 |
-0.57% |
| 2026-03-10 |
长安优势行业混合C |
0.8006 |
2.21% |
| 2026-03-09 |
长安优势行业混合C |
0.7833 |
-1.15% |
| 2026-03-06 |
长安优势行业混合C |
0.7924 |
2.47% |
| 2026-03-05 |
长安优势行业混合C |
0.7733 |
0.53% |
| 2026-03-04 |
长安优势行业混合C |
0.7692 |
-0.75% |
| 2026-03-03 |
长安优势行业混合C |
0.7750 |
-1.99% |
| 2026-03-02 |
长安优势行业混合C |
0.7907 |
-2.01% |
| 2026-02-27 |
长安优势行业混合C |
0.8069 |
0.89% |
| 2026-02-26 |
长安优势行业混合C |
0.7998 |
-1.28% |
| 2026-02-25 |
长安优势行业混合C |
0.8102 |
-0.07% |
| 2026-02-24 |
长安优势行业混合C |
0.8108 |
-0.90% |
| 2026-02-13 |
长安优势行业混合C |
0.8182 |
-0.79% |
| 2026-02-12 |
长安优势行业混合C |
0.8247 |
-0.65% |
| 2026-02-11 |
长安优势行业混合C |
0.8301 |
-0.41% |
| 2026-02-10 |
长安优势行业混合C |
0.8335 |
0.57% |
| 2026-02-09 |
长安优势行业混合C |
0.8288 |
1.04% |
| 2026-02-06 |
长安优势行业混合C |
0.8203 |
0.05% |
| 2026-02-05 |
长安优势行业混合C |
0.8199 |
0.45% |
| 2026-02-04 |
长安优势行业混合C |
0.8162 |
0.20% |
| 2026-02-03 |
长安优势行业混合C |
0.8146 |
0.17% |
| 2026-02-02 |
长安优势行业混合C |
0.8132 |
-1.47% |
| 2026-01-30 |
长安优势行业混合C |
0.8253 |
-0.94% |
| 2026-01-29 |
长安优势行业混合C |
0.8331 |
0.19% |
| 2026-01-28 |
长安优势行业混合C |
0.8315 |
-0.18% |
| 2026-01-27 |
长安优势行业混合C |
0.8330 |
-0.42% |
| 2026-01-26 |
长安优势行业混合C |
0.8365 |
-0.85% |
| 2026-01-23 |
长安优势行业混合C |
0.8437 |
0.48% |
| 2026-01-22 |
长安优势行业混合C |
0.8397 |
-0.20% |
| 2026-01-21 |
长安优势行业混合C |
0.8414 |
0.56% |
| 2026-01-20 |
长安优势行业混合C |
0.8367 |
-0.05% |
| 2026-01-19 |
长安优势行业混合C |
0.8371 |
-0.88% |
| 2026-01-16 |
长安优势行业混合C |
0.8445 |
-0.31% |
| 2026-01-15 |
长安优势行业混合C |
0.8471 |
-1.12% |
| 2026-01-14 |
长安优势行业混合C |
0.8567 |
0.81% |
| 2026-01-13 |
长安优势行业混合C |
0.8498 |
1.03% |
| 2026-01-12 |
长安优势行业混合C |
0.8411 |
1.37% |
| 2026-01-09 |
长安优势行业混合C |
0.8297 |
1.02% |
| 2026-01-08 |
长安优势行业混合C |
0.8213 |
0.70% |
| 2026-01-07 |
长安优势行业混合C |
0.8156 |
1.09% |
| 2026-01-06 |
长安优势行业混合C |
0.8068 |
0.88% |
| 2026-01-05 |
长安优势行业混合C |
0.7998 |
2.79% |
| 2025-12-31 |
长安优势行业混合C |
0.7781 |
0.34% |
| 2025-12-30 |
长安优势行业混合C |
0.7755 |
-0.62% |
| 2025-12-29 |
长安优势行业混合C |
0.7803 |
-0.84% |
| 2025-12-26 |
长安优势行业混合C |
0.7869 |
-0.67% |
| 2025-12-25 |
长安优势行业混合C |
0.7922 |
0.27% |
| 2025-12-24 |
长安优势行业混合C |
0.7901 |
0.09% |
| 2025-12-23 |
长安优势行业混合C |
0.7894 |
-0.43% |
| 2025-12-22 |
长安优势行业混合C |
0.7928 |
-0.03% |
| 2025-12-19 |
长安优势行业混合C |
0.7930 |
2.07% |
| 2025-12-18 |
长安优势行业混合C |
0.7769 |
0.21% |
| 2025-12-17 |
长安优势行业混合C |
0.7753 |
0.95% |
| 2025-12-16 |
长安优势行业混合C |
0.7680 |
-0.95% |
| 2025-12-15 |
长安优势行业混合C |
0.7754 |
-0.93% |
| 2025-12-12 |
长安优势行业混合C |
0.7827 |
0.40% |
| 2025-12-11 |
长安优势行业混合C |
0.7796 |
-0.62% |
| 2025-12-10 |
长安优势行业混合C |
0.7845 |
0.20% |
| 2025-12-09 |
长安优势行业混合C |
0.7829 |
-0.92% |
| 2025-12-08 |
长安优势行业混合C |
0.7902 |
-0.14% |
| 2025-12-05 |
长安优势行业混合C |
0.7913 |
0.27% |
| 2025-12-04 |
长安优势行业混合C |
0.7892 |
-0.09% |
| 2025-12-03 |
长安优势行业混合C |
0.7899 |
-0.70% |
| 2025-12-02 |
长安优势行业混合C |
0.7955 |
-1.23% |
| 2025-12-01 |
长安优势行业混合C |
0.8054 |
-0.14% |
| 2025-11-28 |
长安优势行业混合C |
0.8065 |
0.46% |
| 2025-11-27 |
长安优势行业混合C |
0.8028 |
-0.02% |
| 2025-11-26 |
长安优势行业混合C |
0.8030 |
0.46% |
| 2025-11-25 |
长安优势行业混合C |
0.7993 |
0.55% |
| 2025-11-24 |
长安优势行业混合C |
0.7949 |
1.78% |
| 2025-11-21 |
长安优势行业混合C |
0.7810 |
-2.56% |
| 2025-11-20 |
长安优势行业混合C |
0.8015 |
-0.55% |
| 2025-11-19 |
长安优势行业混合C |
0.8059 |
-0.78% |
| 2025-11-18 |
长安优势行业混合C |
0.8122 |
-0.56% |
| 2025-11-17 |
长安优势行业混合C |
0.8168 |
-1.15% |
| 2025-11-14 |
长安优势行业混合C |
0.8263 |
-0.57% |
| 2025-11-13 |
长安优势行业混合C |
0.8310 |
1.29% |
| 2025-11-12 |
长安优势行业混合C |
0.8204 |
0.23% |
| 2025-11-11 |
长安优势行业混合C |
0.8185 |
-0.18% |
| 2025-11-10 |
长安优势行业混合C |
0.8200 |
1.95% |
| 2025-11-07 |
长安优势行业混合C |
0.8043 |
-1.05% |
| 2025-11-06 |
长安优势行业混合C |
0.8128 |
-0.17% |
| 2025-11-05 |
长安优势行业混合C |
0.8142 |
0.16% |
| 2025-11-04 |
长安优势行业混合C |
0.8129 |
-1.60% |
| 2025-11-03 |
长安优势行业混合C |
0.8261 |
0.40% |
| 2025-10-31 |
长安优势行业混合C |
0.8228 |
2.21% |
| 2025-10-30 |
长安优势行业混合C |
0.8050 |
-0.74% |
| 2025-10-29 |
长安优势行业混合C |
0.8110 |
-0.01% |
| 2025-10-28 |
长安优势行业混合C |
0.8111 |
-0.38% |
| 2025-10-27 |
长安优势行业混合C |
0.8142 |
0.52% |
| 2025-10-24 |
长安优势行业混合C |
0.8100 |
0.21% |
| 2025-10-23 |
长安优势行业混合C |
0.8083 |
-0.99% |
| 2025-10-22 |
长安优势行业混合C |
0.8164 |
-0.21% |
| 2025-10-21 |
长安优势行业混合C |
0.8181 |
0.27% |
| 2025-10-20 |
长安优势行业混合C |
0.8159 |
0.34% |
| 2025-10-17 |
长安优势行业混合C |
0.8131 |
-1.73% |
| 2025-10-16 |
长安优势行业混合C |
0.8274 |
0.32% |
| 2025-10-15 |
长安优势行业混合C |
0.8248 |
2.13% |
| 2025-10-14 |
长安优势行业混合C |
0.8076 |
-1.39% |
| 2025-10-13 |
长安优势行业混合C |
0.8190 |
-1.03% |
| 2025-10-10 |
长安优势行业混合C |
0.8275 |
-1.00% |
| 2025-10-09 |
长安优势行业混合C |
0.8359 |
-0.98% |
| 2025-09-30 |
长安优势行业混合C |
0.8442 |
0.79% |
| 2025-09-29 |
长安优势行业混合C |
0.8376 |
0.10% |
| 2025-09-26 |
长安优势行业混合C |
0.8368 |
-1.27% |
| 2025-09-25 |
长安优势行业混合C |
0.8476 |
-0.48% |
| 2025-09-24 |
长安优势行业混合C |
0.8517 |
0.98% |
| 2025-09-23 |
长安优势行业混合C |
0.8434 |
-2.02% |
| 2025-09-22 |
长安优势行业混合C |
0.8608 |
0.14% |
| 2025-09-19 |
长安优势行业混合C |
0.8596 |
-0.28% |
| 2025-09-18 |
长安优势行业混合C |
0.8620 |
-1.27% |
| 2025-09-17 |
长安优势行业混合C |
0.8731 |
-0.74% |
