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 |
| 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% |
| 2025-09-16 |
长安优势行业混合C |
0.8796 |
0.45% |
| 2025-09-15 |
长安优势行业混合C |
0.8757 |
0.09% |
| 2025-09-12 |
长安优势行业混合C |
0.8749 |
0.59% |
| 2025-09-11 |
长安优势行业混合C |
0.8698 |
-0.07% |
| 2025-09-10 |
长安优势行业混合C |
0.8704 |
-1.02% |
| 2025-09-09 |
长安优势行业混合C |
0.8794 |
-0.31% |
| 2025-09-08 |
长安优势行业混合C |
0.8821 |
0.44% |
| 2025-09-05 |
长安优势行业混合C |
0.8782 |
2.39% |
| 2025-09-04 |
长安优势行业混合C |
0.8577 |
-0.83% |
| 2025-09-03 |
长安优势行业混合C |
0.8649 |
-0.85% |
| 2025-09-02 |
长安优势行业混合C |
0.8723 |
-0.84% |
| 2025-09-01 |
长安优势行业混合C |
0.8797 |
1.86% |
| 2025-08-29 |
长安优势行业混合C |
0.8636 |
1.44% |
| 2025-08-28 |
长安优势行业混合C |
0.8513 |
0.15% |
| 2025-08-27 |
长安优势行业混合C |
0.8500 |
-2.59% |
| 2025-08-26 |
长安优势行业混合C |
0.8726 |
-0.38% |
| 2025-08-25 |
长安优势行业混合C |
0.8759 |
1.98% |
| 2025-08-22 |
长安优势行业混合C |
0.8589 |
0.19% |
| 2025-08-21 |
长安优势行业混合C |
0.8573 |
0.88% |
| 2025-08-20 |
长安优势行业混合C |
0.8498 |
0.52% |
| 2025-08-19 |
长安优势行业混合C |
0.8454 |
0.04% |
| 2025-08-18 |
长安优势行业混合C |
0.8451 |
2.19% |
| 2025-08-15 |
长安优势行业混合C |
0.8270 |
1.44% |
| 2025-08-14 |
长安优势行业混合C |
0.8153 |
-1.04% |
| 2025-08-13 |
长安优势行业混合C |
0.8239 |
1.15% |
| 2025-08-12 |
长安优势行业混合C |
0.8145 |
-0.44% |
| 2025-08-11 |
长安优势行业混合C |
0.8181 |
0.47% |
| 2025-08-08 |
长安优势行业混合C |
0.8143 |
-0.62% |
| 2025-08-07 |
长安优势行业混合C |
0.8194 |
0.33% |
| 2025-08-06 |
长安优势行业混合C |
0.8167 |
-0.38% |
| 2025-08-05 |
长安优势行业混合C |
0.8198 |
1.23% |
| 2025-08-04 |
长安优势行业混合C |
0.8098 |
0.95% |
| 2025-08-01 |
长安优势行业混合C |
0.8022 |
-0.30% |
| 2025-07-31 |
长安优势行业混合C |
0.8046 |
-0.25% |
| 2025-07-30 |
长安优势行业混合C |
0.8066 |
-0.82% |
| 2025-07-29 |
长安优势行业混合C |
0.8133 |
0.78% |
| 2025-07-28 |
长安优势行业混合C |
0.8070 |
0.45% |
| 2025-07-25 |
长安优势行业混合C |
0.8034 |
-0.02% |
| 2025-07-24 |
长安优势行业混合C |
0.8036 |
1.43% |
| 2025-07-23 |
长安优势行业混合C |
0.7923 |
-0.16% |
| 2025-07-22 |
长安优势行业混合C |
0.7936 |
0.10% |
| 2025-07-21 |
长安优势行业混合C |
0.7928 |
0.03% |
| 2025-07-18 |
长安优势行业混合C |
0.7926 |
0.19% |
| 2025-07-17 |
长安优势行业混合C |
0.7911 |
1.76% |
| 2025-07-16 |
长安优势行业混合C |
0.7774 |
1.25% |
| 2025-07-15 |
长安优势行业混合C |
0.7678 |
-0.71% |
| 2025-07-14 |
长安优势行业混合C |
0.7733 |
0.97% |
| 2025-07-11 |
长安优势行业混合C |
0.7659 |
0.24% |
| 2025-07-10 |
长安优势行业混合C |
0.7641 |
-0.96% |
| 2025-07-09 |
长安优势行业混合C |
0.7715 |
0.57% |
| 2025-07-08 |
长安优势行业混合C |
0.7671 |
0.46% |
| 2025-07-07 |
长安优势行业混合C |
0.7636 |
0.07% |
| 2025-07-04 |
长安优势行业混合C |
0.7631 |
-1.06% |
| 2025-07-03 |
长安优势行业混合C |
0.7713 |
1.50% |
| 2025-07-02 |
长安优势行业混合C |
0.7599 |
-1.22% |
| 2025-07-01 |
长安优势行业混合C |
0.7693 |
0.83% |
| 2025-06-30 |
长安优势行业混合C |
0.7630 |
1.50% |
| 2025-06-27 |
长安优势行业混合C |
0.7517 |
-0.01% |
| 2025-06-26 |
长安优势行业混合C |
0.7518 |
-1.07% |
| 2025-06-25 |
长安优势行业混合C |
0.7599 |
0.28% |
| 2025-06-24 |
长安优势行业混合C |
0.7578 |
0.87% |
| 2025-06-23 |
长安优势行业混合C |
0.7513 |
1.42% |
| 2025-06-20 |
长安优势行业混合C |
0.7408 |
-0.55% |
| 2025-06-19 |
长安优势行业混合C |
0.7449 |
-2.61% |
| 2025-06-18 |
长安优势行业混合C |
0.7649 |
-0.89% |
| 2025-06-17 |
长安优势行业混合C |
0.7718 |
-2.70% |
| 2025-06-16 |
长安优势行业混合C |
0.7932 |
-0.54% |
| 2025-06-13 |
长安优势行业混合C |
0.7975 |
-1.68% |
| 2025-06-12 |
长安优势行业混合C |
0.8111 |
2.42% |
| 2025-06-11 |
长安优势行业混合C |
0.7919 |
-0.39% |
| 2025-06-10 |
长安优势行业混合C |
0.7950 |
0.79% |
| 2025-06-09 |
长安优势行业混合C |
0.7888 |
1.73% |
| 2025-06-06 |
长安优势行业混合C |
0.7754 |
-1.02% |
| 2025-06-05 |
长安优势行业混合C |
0.7834 |
-2.65% |
| 2025-06-04 |
长安优势行业混合C |
0.8047 |
3.18% |
| 2025-06-03 |
长安优势行业混合C |
0.7799 |
2.47% |
| 2025-05-30 |
长安优势行业混合C |
0.7611 |
0.03% |
| 2025-05-29 |
长安优势行业混合C |
0.7609 |
1.00% |
| 2025-05-28 |
长安优势行业混合C |
0.7534 |
-0.57% |
| 2025-05-27 |
长安优势行业混合C |
0.7577 |
1.38% |
| 2025-05-26 |
长安优势行业混合C |
0.7474 |
-0.57% |
| 2025-05-23 |
长安优势行业混合C |
0.7517 |
-0.54% |
| 2025-05-22 |
长安优势行业混合C |
0.7558 |
-1.46% |
| 2025-05-21 |
长安优势行业混合C |
0.7670 |
0.50% |
| 2025-05-20 |
长安优势行业混合C |
0.7632 |
2.73% |
| 2025-05-19 |
长安优势行业混合C |
0.7429 |
1.24% |
| 2025-05-16 |
长安优势行业混合C |
0.7338 |
0.26% |
| 2025-05-15 |
长安优势行业混合C |
0.7319 |
-0.50% |
| 2025-05-14 |
长安优势行业混合C |
0.7356 |
0.19% |
| 2025-05-13 |
长安优势行业混合C |
0.7342 |
-0.50% |
| 2025-05-12 |
长安优势行业混合C |
0.7379 |
0.68% |
| 2025-05-09 |
长安优势行业混合C |
0.7329 |
-0.26% |
| 2025-05-08 |
长安优势行业混合C |
0.7348 |
0.12% |
| 2025-05-07 |
长安优势行业混合C |
0.7339 |
-1.02% |
| 2025-05-06 |
长安优势行业混合C |
0.7415 |
1.02% |
| 2025-04-30 |
长安优势行业混合C |
0.7340 |
0.25% |
| 2025-04-29 |
长安优势行业混合C |
0.7322 |
1.22% |
| 2025-04-28 |
长安优势行业混合C |
0.7234 |
-0.58% |
| 2025-04-25 |
长安优势行业混合C |
0.7276 |
-0.32% |
| 2025-04-24 |
长安优势行业混合C |
0.7299 |
0.19% |
| 2025-04-23 |
长安优势行业混合C |
0.7285 |
-0.33% |
| 2025-04-22 |
长安优势行业混合C |
0.7309 |
0.41% |
| 2025-04-21 |
长安优势行业混合C |
0.7279 |
1.04% |
| 2025-04-18 |
长安优势行业混合C |
0.7204 |
-0.95% |
| 2025-04-17 |
长安优势行业混合C |
0.7273 |
0.85% |
| 2025-04-16 |
长安优势行业混合C |
0.7212 |
-1.66% |
| 2025-04-15 |
长安优势行业混合C |
0.7334 |
0.18% |
| 2025-04-14 |
长安优势行业混合C |
0.7321 |
2.41% |
| 2025-04-11 |
长安优势行业混合C |
0.7149 |
-0.22% |
| 2025-04-10 |
长安优势行业混合C |
0.7165 |
2.23% |
| 2025-04-09 |
长安优势行业混合C |
0.7009 |
2.34% |
| 2025-04-08 |
长安优势行业混合C |
0.6849 |
2.62% |
| 2025-04-07 |
长安优势行业混合C |
0.6674 |
-7.01% |
| 2025-04-03 |
长安优势行业混合C |
0.7177 |
-0.18% |
| 2025-04-02 |
长安优势行业混合C |
0.7190 |
0.07% |
| 2025-04-01 |
长安优势行业混合C |
0.7185 |
1.80% |
| 2025-03-31 |
长安优势行业混合C |
0.7058 |
-0.47% |
| 2025-03-28 |
长安优势行业混合C |
0.7091 |
-0.37% |
| 2025-03-27 |
长安优势行业混合C |
0.7117 |
1.70% |
| 2025-03-26 |
长安优势行业混合C |
0.6998 |
0.37% |
| 2025-03-25 |
长安优势行业混合C |
0.6972 |
-0.85% |
| 2025-03-24 |
长安优势行业混合C |
0.7032 |
0.34% |
| 2025-03-21 |
长安优势行业混合C |
0.7008 |
-2.52% |
| 2025-03-20 |
长安优势行业混合C |
0.7189 |
-0.53% |
| 2025-03-19 |
长安优势行业混合C |
0.7227 |
-0.21% |
| 2025-03-18 |
长安优势行业混合C |
0.7242 |
1.02% |
| 2025-03-17 |
长安优势行业混合C |
0.7169 |
0.83% |
| 2025-03-14 |
长安优势行业混合C |
0.7110 |
3.22% |
| 2025-03-13 |
长安优势行业混合C |
0.6888 |
-0.46% |
| 2025-03-12 |
长安优势行业混合C |
0.6920 |
-0.04% |
| 2025-03-11 |
长安优势行业混合C |
0.6923 |
0.79% |
| 2025-03-10 |
长安优势行业混合C |
0.6869 |
-1.18% |
| 2025-03-07 |
长安优势行业混合C |
0.6951 |
-0.07% |
| 2025-03-06 |
长安优势行业混合C |
0.6956 |
1.73% |
| 2025-03-05 |
长安优势行业混合C |
0.6838 |
0.97% |
| 2025-03-04 |
长安优势行业混合C |
0.6772 |
-0.31% |
| 2025-03-03 |
长安优势行业混合C |
0.6793 |
0.22% |
| 2025-02-28 |
长安优势行业混合C |
0.6778 |
-1.87% |
| 2025-02-27 |
长安优势行业混合C |
0.6907 |
1.57% |
| 2025-02-26 |
长安优势行业混合C |
0.6800 |
1.22% |
| 2025-02-25 |
长安优势行业混合C |
0.6718 |
-0.89% |
| 2025-02-24 |
长安优势行业混合C |
0.6778 |
-0.26% |
| 2025-02-21 |
长安优势行业混合C |
0.6796 |
0.13% |
| 2025-02-20 |
长安优势行业混合C |
0.6787 |
1.34% |
| 2025-02-19 |
长安优势行业混合C |
0.6697 |
0.51% |
| 2025-02-18 |
长安优势行业混合C |
0.6663 |
-1.81% |
| 2025-02-17 |
长安优势行业混合C |
0.6786 |
-0.67% |
| 2025-02-14 |
长安优势行业混合C |
0.6832 |
0.16% |
| 2025-02-13 |
长安优势行业混合C |
0.6821 |
-0.22% |
| 2025-02-12 |
长安优势行业混合C |
0.6836 |
-0.10% |
| 2025-02-11 |
长安优势行业混合C |
0.6843 |
-0.88% |
| 2025-02-10 |
长安优势行业混合C |
0.6904 |
2.68% |
| 2025-02-07 |
长安优势行业混合C |
0.6724 |
1.07% |
| 2025-02-06 |
长安优势行业混合C |
0.6653 |
0.64% |
| 2025-02-05 |
长安优势行业混合C |
0.6611 |
-1.40% |
| 2025-01-27 |
长安优势行业混合C |
0.6705 |
-1.72% |
| 2025-01-24 |
长安优势行业混合C |
0.6822 |
0.78% |
| 2025-01-23 |
长安优势行业混合C |
0.6769 |
-1.48% |
| 2025-01-22 |
长安优势行业混合C |
0.6871 |
1.12% |
| 2025-01-21 |
长安优势行业混合C |
0.6795 |
1.30% |
| 2025-01-20 |
长安优势行业混合C |
0.6708 |
1.73% |
| 2025-01-17 |
长安优势行业混合C |
0.6594 |
1.12% |
| 2025-01-16 |
长安优势行业混合C |
0.6521 |
0.23% |
| 2025-01-15 |
长安优势行业混合C |
0.6506 |
-1.33% |
| 2025-01-14 |
长安优势行业混合C |
0.6594 |
3.08% |
| 2025-01-13 |
长安优势行业混合C |
0.6397 |
-0.84% |
| 2025-01-10 |
长安优势行业混合C |
0.6451 |
-1.15% |
| 2025-01-09 |
长安优势行业混合C |
0.6526 |
0.66% |
| 2025-01-08 |
长安优势行业混合C |
0.6483 |
-0.18% |
| 2025-01-07 |
长安优势行业混合C |
0.6495 |
1.69% |
| 2025-01-06 |
长安优势行业混合C |
0.6387 |
-0.33% |
| 2025-01-03 |
长安优势行业混合C |
0.6408 |
-1.55% |
| 2025-01-02 |
长安优势行业混合C |
0.6509 |
-1.96% |
| 2024-12-31 |
长安优势行业混合C |
0.6639 |
-2.51% |
| 2024-12-26 |
长安优势行业混合C |
0.6948 |
2.36% |
| 2024-12-25 |
长安优势行业混合C |
0.6788 |
-0.70% |
| 2024-12-24 |
长安优势行业混合C |
0.6836 |
0.87% |
| 2024-12-23 |
长安优势行业混合C |
0.6777 |
-1.20% |
| 2024-12-20 |
长安优势行业混合C |
0.6859 |
1.08% |
| 2024-12-19 |
长安优势行业混合C |
0.6786 |
0.88% |
| 2024-12-18 |
长安优势行业混合C |
0.6727 |
-0.12% |
