长安产业精选混合C基金净值查询(002071)
今天最新净值
1.0911
0.0195 1.8200%
2024-03-28
盘中实时估值(仅供参考)
1.0602
0.0082 0.7781%
- 累计净值:1.1411
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.8744亿
- 最近资产:
- 基金公司:
- 基金经理:顾晓飞 林忠晶
近一年,长安产业精选混合C(002071)基金累计收益率-24.30%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
002071 |
长安产业精选混合C |
1.0520 |
1.1020 |
1.0341 |
1.0841 |
0.0179 |
1.73% |
2024-03-27 |
002071 |
长安产业精选混合C |
1.0341 |
1.0841 |
1.0512 |
1.1012 |
-0.0171 |
-1.63% |
2024-03-26 |
002071 |
长安产业精选混合C |
1.0512 |
1.1012 |
1.0619 |
1.1119 |
-0.0107 |
-1.01% |
2024-03-25 |
002071 |
长安产业精选混合C |
1.0619 |
1.1119 |
1.0911 |
1.1411 |
-0.0292 |
-2.68% |
2024-03-22 |
002071 |
长安产业精选混合C |
1.0911 |
1.1411 |
1.0982 |
1.1482 |
-0.0071 |
-0.65% |
2024-03-21 |
002071 |
长安产业精选混合C |
1.0982 |
1.1482 |
1.1055 |
1.1555 |
-0.0073 |
-0.66% |
2024-03-20 |
002071 |
长安产业精选混合C |
1.1055 |
1.1555 |
1.1117 |
1.1617 |
-0.0062 |
-0.56% |
2024-03-19 |
002071 |
长安产业精选混合C |
1.1117 |
1.1617 |
1.1150 |
1.1650 |
-0.0033 |
-0.30% |
2024-03-18 |
002071 |
长安产业精选混合C |
1.1150 |
1.1650 |
1.0911 |
1.1411 |
0.0239 |
2.19% |
2024-03-15 |
002071 |
长安产业精选混合C |
1.0911 |
1.1411 |
1.0716 |
1.1216 |
0.0195 |
1.82% |
|
2024-03-14 |
002071 |
长安产业精选混合C |
1.0716 |
1.1216 |
1.0806 |
1.1306 |
-0.0090 |
-0.83% |
2024-03-13 |
002071 |
长安产业精选混合C |
1.0806 |
1.1306 |
1.0706 |
1.1206 |
0.0100 |
0.93% |
2024-03-12 |
002071 |
长安产业精选混合C |
1.0706 |
1.1206 |
1.0760 |
1.1260 |
-0.0054 |
-0.50% |
2024-03-11 |
002071 |
长安产业精选混合C |
1.0760 |
1.1260 |
1.0678 |
1.1178 |
0.0082 |
0.77% |
2024-03-08 |
002071 |
长安产业精选混合C |
1.0678 |
1.1178 |
1.0456 |
1.0956 |
0.0222 |
2.12% |
2024-03-07 |
002071 |
长安产业精选混合C |
1.0456 |
1.0956 |
1.0529 |
1.1029 |
-0.0073 |
-0.69% |
2024-03-06 |
002071 |
长安产业精选混合C |
1.0529 |
1.1029 |
1.0476 |
1.0976 |
0.0053 |
0.51% |
2024-03-05 |
002071 |
长安产业精选混合C |
1.0476 |
1.0976 |
1.0539 |
1.1039 |
-0.0063 |
-0.60% |
2024-03-04 |
002071 |
长安产业精选混合C |
1.0539 |
1.1039 |
1.0357 |
1.0857 |
0.0182 |
1.76% |
2024-03-01 |
002071 |
长安产业精选混合C |
1.0357 |
1.0857 |
1.0258 |
1.0758 |
0.0099 |
0.97% |
2024-02-29 |
002071 |
长安产业精选混合C |
1.0258 |
1.0758 |
0.9966 |
1.0466 |
0.0292 |
2.93% |
2024-02-28 |
002071 |
长安产业精选混合C |
0.9966 |
1.0466 |
1.0370 |
1.0870 |
-0.0404 |
-3.90% |
2024-02-27 |
002071 |
长安产业精选混合C |
1.0370 |
1.0870 |
1.0135 |
1.0635 |
0.0235 |
2.32% |
2024-02-26 |
002071 |
长安产业精选混合C |
1.0135 |
1.0635 |
1.0114 |
1.0614 |
0.0021 |
0.21% |
2024-02-23 |
002071 |
长安产业精选混合C |
1.0114 |
1.0614 |
1.0074 |
1.0574 |
0.0040 |
0.40% |
|
2024-02-22 |
002071 |
长安产业精选混合C |
1.0074 |
1.0574 |
1.0006 |
1.0506 |
0.0068 |
0.68% |
2024-02-21 |
002071 |
长安产业精选混合C |
1.0006 |
1.0506 |
1.0055 |
1.0555 |
-0.0049 |
-0.49% |
2024-02-20 |
002071 |
长安产业精选混合C |
1.0055 |
1.0555 |
0.9961 |
1.0461 |
0.0094 |
0.94% |
2024-02-19 |
002071 |
长安产业精选混合C |
0.9961 |
1.0461 |
0.9704 |
1.0204 |
0.0257 |
2.65% |
2024-02-08 |
002071 |
长安产业精选混合C |
0.9704 |
1.0204 |
0.9621 |
1.0121 |
0.0083 |
0.86% |
2024-02-07 |
002071 |
长安产业精选混合C |
0.9621 |
1.0121 |
0.9555 |
1.0055 |
0.0066 |
0.69% |
2024-02-06 |
002071 |
长安产业精选混合C |
0.9555 |
1.0055 |
0.9247 |
0.9747 |
0.0308 |
3.33% |
2024-02-05 |
002071 |
长安产业精选混合C |
0.9247 |
0.9747 |
0.9261 |
0.9761 |
-0.0014 |
-0.15% |
2024-02-02 |
002071 |
长安产业精选混合C |
0.9261 |
0.9761 |
0.9330 |
0.9830 |
-0.0069 |
-0.74% |
2024-02-01 |
002071 |
长安产业精选混合C |
0.9330 |
0.9830 |
0.9281 |
0.9781 |
0.0049 |
0.53% |
2024-01-31 |
002071 |
长安产业精选混合C |
0.9281 |
0.9781 |
0.9402 |
0.9902 |
-0.0121 |
-1.29% |
2024-01-30 |
002071 |
长安产业精选混合C |
0.9402 |
0.9902 |
0.9572 |
1.0072 |
-0.0170 |
-1.78% |
2024-01-29 |
002071 |
长安产业精选混合C |
0.9572 |
1.0072 |
0.9717 |
1.0217 |
-0.0145 |
-1.49% |
2024-01-26 |
002071 |
长安产业精选混合C |
0.9717 |
1.0217 |
0.9859 |
1.0359 |
-0.0142 |
-1.44% |
2024-01-25 |
002071 |
长安产业精选混合C |
0.9859 |
1.0359 |
0.9705 |
1.0205 |
0.0154 |
1.59% |
2024-01-24 |
002071 |
长安产业精选混合C |
0.9705 |
1.0205 |
0.9679 |
1.0179 |
0.0026 |
0.27% |
2024-01-23 |
002071 |
长安产业精选混合C |
0.9679 |
1.0179 |
0.9573 |
1.0073 |
0.0106 |
1.11% |
2024-01-22 |
002071 |
长安产业精选混合C |
0.9573 |
1.0073 |
0.9872 |
1.0372 |
-0.0299 |
-3.03% |
2024-01-19 |
002071 |
长安产业精选混合C |
0.9872 |
1.0372 |
0.9974 |
1.0474 |
-0.0102 |
-1.02% |
2024-01-18 |
002071 |
长安产业精选混合C |
0.9974 |
1.0474 |
0.9916 |
1.0416 |
0.0058 |
0.58% |
2024-01-17 |
002071 |
长安产业精选混合C |
0.9916 |
1.0416 |
1.0060 |
1.0560 |
-0.0144 |
-1.43% |
2024-01-16 |
002071 |
长安产业精选混合C |
1.0060 |
1.0560 |
1.0037 |
1.0537 |
0.0023 |
0.23% |
2024-01-15 |
002071 |
长安产业精选混合C |
1.0037 |
1.0537 |
1.0004 |
1.0504 |
0.0033 |
0.33% |
2024-01-12 |
002071 |
长安产业精选混合C |
1.0004 |
1.0504 |
1.0051 |
1.0551 |
-0.0047 |
-0.47% |
2024-01-11 |
002071 |
长安产业精选混合C |
1.0051 |
1.0551 |
0.9982 |
1.0482 |
0.0069 |
0.69% |
2024-01-10 |
002071 |
长安产业精选混合C |
0.9982 |
1.0482 |
1.0000 |
1.0500 |
-0.0018 |
-0.18% |
2024-01-09 |
002071 |
长安产业精选混合C |
1.0000 |
1.0500 |
0.9944 |
1.0444 |
0.0056 |
0.56% |
2024-01-08 |
002071 |
长安产业精选混合C |
0.9944 |
1.0444 |
1.0098 |
1.0598 |
-0.0154 |
-1.53% |
2024-01-05 |
002071 |
长安产业精选混合C |
1.0098 |
1.0598 |
1.0227 |
1.0727 |
-0.0129 |
-1.26% |
2024-01-04 |
002071 |
长安产业精选混合C |
1.0227 |
1.0727 |
1.0270 |
1.0770 |
-0.0043 |
-0.42% |
2024-01-03 |
002071 |
长安产业精选混合C |
1.0270 |
1.0770 |
1.0420 |
1.0920 |
-0.0150 |
-1.44% |
2024-01-02 |
002071 |
长安产业精选混合C |
1.0420 |
1.0920 |
1.0555 |
1.1055 |
-0.0135 |
-1.28% |
2023-12-29 |
002071 |
长安产业精选混合C |
1.0555 |
1.1055 |
1.0376 |
1.0876 |
0.0179 |
1.73% |
2023-12-28 |
002071 |
长安产业精选混合C |
1.0376 |
1.0876 |
1.0284 |
1.0784 |
0.0092 |
0.89% |
2023-12-27 |
002071 |
长安产业精选混合C |
1.0284 |
1.0784 |
1.0213 |
1.0713 |
0.0071 |
0.70% |
2023-12-26 |
002071 |
长安产业精选混合C |
1.0213 |
1.0713 |
1.0336 |
1.0836 |
-0.0123 |
-1.19% |
2023-12-25 |
002071 |
长安产业精选混合C |
1.0336 |
1.0836 |
1.0300 |
1.0800 |
0.0036 |
0.35% |
2023-12-22 |
002071 |
长安产业精选混合C |
1.0300 |
1.0800 |
1.0512 |
1.1012 |
-0.0212 |
-2.02% |
2023-12-21 |
002071 |
长安产业精选混合C |
1.0512 |
1.1012 |
1.0460 |
1.0960 |
0.0052 |
0.50% |
2023-12-20 |
002071 |
长安产业精选混合C |
1.0460 |
1.0960 |
1.0547 |
1.1047 |
-0.0087 |
-0.82% |
2023-12-19 |
002071 |
长安产业精选混合C |
1.0547 |
1.1047 |
1.0498 |
1.0998 |
0.0049 |
0.47% |
2023-12-18 |
002071 |
长安产业精选混合C |
1.0498 |
1.0998 |
1.0556 |
1.1056 |
-0.0058 |
-0.55% |
2023-12-15 |
002071 |
长安产业精选混合C |
1.0556 |
1.1056 |
1.0673 |
1.1173 |
-0.0117 |
-1.10% |
2023-12-14 |
002071 |
长安产业精选混合C |
1.0673 |
1.1173 |
1.0745 |
1.1245 |
-0.0072 |
-0.67% |
2023-12-13 |
002071 |
长安产业精选混合C |
1.0745 |
1.1245 |
1.0777 |
1.1277 |
-0.0032 |
-0.30% |
2023-12-12 |
002071 |
长安产业精选混合C |
1.0777 |
1.1277 |
1.0839 |
1.1339 |
-0.0062 |
-0.57% |
2023-12-11 |
002071 |
长安产业精选混合C |
1.0839 |
1.1339 |
1.0752 |
1.1252 |
0.0087 |
0.81% |
2023-12-08 |
002071 |
长安产业精选混合C |
1.0752 |
1.1252 |
1.0662 |
1.1162 |
0.0090 |
0.84% |
2023-12-07 |
002071 |
长安产业精选混合C |
1.0662 |
1.1162 |
1.0729 |
1.1229 |
-0.0067 |
-0.62% |
2023-12-06 |
002071 |
长安产业精选混合C |
1.0729 |
1.1229 |
1.0696 |
1.1196 |
0.0033 |
0.31% |
2023-12-05 |
002071 |
长安产业精选混合C |
1.0696 |
1.1196 |
1.0879 |
1.1379 |
-0.0183 |
-1.68% |
2023-12-04 |
002071 |
长安产业精选混合C |
1.0879 |
1.1379 |
1.0911 |
1.1411 |
-0.0032 |
-0.29% |
2023-12-01 |
002071 |
长安产业精选混合C |
1.0911 |
1.1411 |
1.0939 |
1.1439 |
-0.0028 |
-0.26% |
2023-11-30 |
002071 |
长安产业精选混合C |
1.0939 |
1.1439 |
1.0953 |
1.1453 |
-0.0014 |
-0.13% |
2023-11-29 |
002071 |
长安产业精选混合C |
1.0953 |
1.1453 |
1.0969 |
1.1469 |
-0.0016 |
-0.15% |
2023-11-28 |
002071 |
长安产业精选混合C |
1.0969 |
1.1469 |
1.0918 |
1.1418 |
0.0051 |
0.47% |
2023-11-27 |
002071 |
长安产业精选混合C |
1.0918 |
1.1418 |
1.0885 |
1.1385 |
0.0033 |
0.30% |
2023-11-24 |
002071 |
长安产业精选混合C |
1.0885 |
1.1385 |
1.0989 |
1.1489 |
-0.0104 |
-0.95% |
2023-11-23 |
002071 |
长安产业精选混合C |
1.0989 |
1.1489 |
1.0875 |
1.1375 |
0.0114 |
1.05% |
2023-11-22 |
002071 |
长安产业精选混合C |
1.0875 |
1.1375 |
1.1036 |
1.1536 |
-0.0161 |
-1.46% |
2023-11-20 |
002071 |
长安产业精选混合C |
1.1142 |
1.1642 |
1.1102 |
1.1602 |
0.0040 |
0.36% |
2023-11-17 |
002071 |
长安产业精选混合C |
1.1102 |
1.1602 |
1.0974 |
1.1474 |
0.0128 |
1.17% |
2023-11-16 |
002071 |
长安产业精选混合C |
1.0974 |
1.1474 |
1.1089 |
1.1589 |
-0.0115 |
-1.04% |
2023-11-15 |
002071 |
长安产业精选混合C |
1.1089 |
1.1589 |
1.1027 |
1.1527 |
0.0062 |
0.56% |
2023-11-14 |
002071 |
长安产业精选混合C |
1.1027 |
1.1527 |
1.0968 |
1.1468 |
0.0059 |
0.54% |
2023-11-13 |
002071 |
长安产业精选混合C |
1.0968 |
1.1468 |
1.0994 |
1.1494 |
-0.0026 |
-0.24% |
2023-11-10 |
002071 |
长安产业精选混合C |
1.0994 |
1.1494 |
1.0990 |
1.1490 |
0.0004 |
0.04% |
2023-11-09 |
002071 |
长安产业精选混合C |
1.0990 |
1.1490 |
1.1073 |
1.1573 |
-0.0083 |
-0.75% |
2023-11-08 |
002071 |
长安产业精选混合C |
1.1073 |
1.1573 |
1.1110 |
1.1610 |
-0.0037 |
-0.33% |
2023-11-07 |
002071 |
长安产业精选混合C |
1.1110 |
1.1610 |
1.1104 |
1.1604 |
0.0006 |
0.05% |
2023-11-06 |
002071 |
长安产业精选混合C |
1.1104 |
1.1604 |
1.0954 |
1.1454 |
0.0150 |
1.37% |
2023-11-03 |
002071 |
长安产业精选混合C |
1.0954 |
1.1454 |
1.0828 |
1.1328 |
0.0126 |
1.16% |
2023-11-02 |
002071 |
长安产业精选混合C |
1.0828 |
1.1328 |
1.0906 |
1.1406 |
-0.0078 |
-0.72% |
2023-11-01 |
002071 |
长安产业精选混合C |
1.0906 |
1.1406 |
1.0904 |
1.1404 |
0.0002 |
0.02% |
2023-10-31 |
002071 |
长安产业精选混合C |
1.0904 |
1.1404 |
1.0992 |
1.1492 |
-0.0088 |
-0.80% |
2023-10-30 |
002071 |
长安产业精选混合C |
1.0992 |
1.1492 |
1.0887 |
1.1387 |
0.0105 |
0.96% |
2023-10-27 |
002071 |
长安产业精选混合C |
1.0887 |
1.1387 |
1.0792 |
1.1292 |
0.0095 |
0.88% |
2023-10-26 |
002071 |
长安产业精选混合C |
1.0792 |
1.1292 |
1.0716 |
1.1216 |
0.0076 |
0.71% |
2023-10-25 |
002071 |
长安产业精选混合C |
1.0716 |
1.1216 |
1.0710 |
1.1210 |
0.0006 |
0.06% |
2023-10-24 |
002071 |
长安产业精选混合C |
1.0710 |
1.1210 |
1.0577 |
1.1077 |
0.0133 |
1.26% |
2023-10-23 |
002071 |
长安产业精选混合C |
1.0577 |
1.1077 |
1.0716 |
1.1216 |
-0.0139 |
-1.30% |
2023-10-20 |
002071 |
长安产业精选混合C |
1.0716 |
1.1216 |
1.0813 |
1.1313 |
-0.0097 |
-0.90% |
2023-10-19 |
002071 |
长安产业精选混合C |
1.0813 |
1.1313 |
1.0980 |
1.1480 |
-0.0167 |
-1.52% |
2023-10-18 |
002071 |
长安产业精选混合C |
1.0980 |
1.1480 |
1.1067 |
1.1567 |
-0.0087 |
-0.79% |
2023-10-17 |
002071 |
长安产业精选混合C |
1.1067 |
1.1567 |
1.1067 |
1.1567 |
0.0000 |
0.00% |
2023-10-16 |
002071 |
长安产业精选混合C |
1.1067 |
1.1567 |
1.1149 |
1.1649 |
-0.0082 |
-0.74% |
2023-10-13 |
002071 |
长安产业精选混合C |
1.1149 |
1.1649 |
1.1215 |
1.1715 |
-0.0066 |
-0.59% |
2023-10-12 |
002071 |
长安产业精选混合C |
1.1215 |
1.1715 |
1.1194 |
1.1694 |
0.0021 |
0.19% |
2023-10-11 |
002071 |
长安产业精选混合C |
1.1194 |
1.1694 |
1.1234 |
1.1734 |
-0.0040 |
-0.36% |
2023-10-10 |
002071 |
长安产业精选混合C |
1.1234 |
1.1734 |
1.1317 |
1.1817 |
-0.0083 |
-0.73% |
2023-10-09 |
002071 |
长安产业精选混合C |
1.1317 |
1.1817 |
1.1301 |
1.1801 |
0.0016 |
0.14% |
2023-09-28 |
002071 |
长安产业精选混合C |
1.1301 |
1.1801 |
1.1220 |
1.1720 |
0.0081 |
0.72% |
2023-09-27 |
002071 |
长安产业精选混合C |
1.1220 |
1.1720 |
1.1207 |
1.1707 |
0.0013 |
0.12% |
2023-09-26 |
002071 |
长安产业精选混合C |
1.1207 |
1.1707 |
1.1235 |
1.1735 |
-0.0028 |
-0.25% |
2023-09-25 |
002071 |
长安产业精选混合C |
1.1235 |
1.1735 |
1.1203 |
1.1703 |
0.0032 |
0.29% |
2023-09-22 |
002071 |
长安产业精选混合C |
1.1203 |
1.1703 |
1.1001 |
1.1501 |
0.0202 |
1.84% |
2023-09-21 |
002071 |
长安产业精选混合C |
1.1001 |
1.1501 |
1.1109 |
1.1609 |
-0.0108 |
-0.97% |
2023-09-20 |
002071 |
长安产业精选混合C |
1.1109 |
1.1609 |
1.1180 |
1.1680 |
-0.0071 |
-0.64% |
2023-09-19 |
002071 |
长安产业精选混合C |
1.1180 |
1.1680 |
1.1222 |
1.1722 |
-0.0042 |
-0.37% |
2023-09-18 |
002071 |
长安产业精选混合C |
1.1222 |
1.1722 |
1.1138 |
1.1638 |
0.0084 |
0.75% |
2023-09-15 |
002071 |
长安产业精选混合C |
1.1138 |
1.1638 |
1.1171 |
1.1671 |
-0.0033 |
-0.30% |
2023-09-14 |
002071 |
长安产业精选混合C |
1.1171 |
1.1671 |
1.1312 |
1.1812 |
-0.0141 |
-1.25% |
2023-09-13 |
002071 |
长安产业精选混合C |
1.1312 |
1.1812 |
1.1482 |
1.1982 |
-0.0170 |
-1.48% |
2023-09-12 |
002071 |
长安产业精选混合C |
1.1482 |
1.1982 |
1.1456 |
1.1956 |
0.0026 |
0.23% |
2023-09-11 |
002071 |
长安产业精选混合C |
1.1456 |
1.1956 |
1.1345 |
1.1845 |
0.0111 |
0.98% |
2023-09-08 |
002071 |
长安产业精选混合C |
1.1345 |
1.1845 |
1.1356 |
1.1856 |
-0.0011 |
-0.10% |
2023-09-07 |
002071 |
长安产业精选混合C |
1.1356 |
1.1856 |
1.1566 |
1.2066 |
-0.0210 |
-1.82% |
2023-09-06 |
002071 |
长安产业精选混合C |
1.1566 |
1.2066 |
1.1560 |
1.2060 |
0.0006 |
0.05% |
2023-09-05 |
002071 |
长安产业精选混合C |
1.1560 |
1.2060 |
1.1692 |
1.2192 |
-0.0132 |
-1.13% |
2023-09-04 |
002071 |
长安产业精选混合C |
1.1692 |
1.2192 |
1.1664 |
1.2164 |
0.0028 |
0.24% |
2023-09-01 |
002071 |
长安产业精选混合C |
1.1664 |
1.2164 |
1.1630 |
1.2130 |
0.0034 |
0.29% |
2023-08-31 |
002071 |
长安产业精选混合C |
1.1630 |
1.2130 |
1.1726 |
1.2226 |
-0.0096 |
-0.82% |
2023-08-30 |
002071 |
长安产业精选混合C |
1.1726 |
1.2226 |
1.1621 |
1.2121 |
0.0105 |
0.90% |
2023-08-29 |
002071 |
长安产业精选混合C |
1.1621 |
1.2121 |
1.1212 |
1.1712 |
0.0409 |
3.65% |
2023-08-28 |
002071 |
长安产业精选混合C |
1.1212 |
1.1712 |
1.1144 |
1.1644 |
0.0068 |
0.61% |
2023-08-25 |
002071 |
长安产业精选混合C |
1.1144 |
1.1644 |
1.1438 |
1.1938 |
-0.0294 |
-2.57% |
2023-08-24 |
002071 |
长安产业精选混合C |
1.1438 |
1.1938 |
1.1356 |
1.1856 |
0.0082 |
0.72% |
2023-08-23 |
002071 |
长安产业精选混合C |
1.1356 |
1.1856 |
1.1563 |
1.2063 |
-0.0207 |
-1.79% |
2023-08-22 |
002071 |
长安产业精选混合C |
1.1563 |
1.2063 |
1.1426 |
1.1926 |
0.0137 |
1.20% |
2023-08-21 |
002071 |
长安产业精选混合C |
1.1426 |
1.1926 |
1.1506 |
1.2006 |
-0.0080 |
-0.70% |
2023-08-18 |
002071 |
长安产业精选混合C |
1.1506 |
1.2006 |
1.1720 |
1.2220 |
-0.0214 |
-1.83% |
2023-08-17 |
002071 |
长安产业精选混合C |
1.1720 |
1.2220 |
1.1600 |
1.2100 |
0.0120 |
1.03% |
2023-08-16 |
002071 |
长安产业精选混合C |
1.1600 |
1.2100 |
1.1752 |
1.2252 |
-0.0152 |
-1.29% |
2023-08-15 |
002071 |
长安产业精选混合C |
1.1752 |
1.2252 |
1.1855 |
1.2355 |
-0.0103 |
-0.87% |
2023-08-14 |
002071 |
长安产业精选混合C |
1.1855 |
1.2355 |
1.1821 |
1.2321 |
0.0034 |
0.29% |
2023-08-11 |
002071 |
长安产业精选混合C |
1.1821 |
1.2321 |
1.2017 |
1.2517 |
-0.0196 |
-1.63% |
2023-08-10 |
002071 |
长安产业精选混合C |
1.2017 |
1.2517 |
1.2061 |
1.2561 |
-0.0044 |
-0.36% |
2023-08-09 |
002071 |
长安产业精选混合C |
1.2061 |
1.2561 |
1.2273 |
1.2773 |
-0.0212 |
-1.73% |
2023-08-08 |
002071 |
长安产业精选混合C |
1.2273 |
1.2773 |
1.2370 |
1.2870 |
-0.0097 |
-0.78% |
2023-08-07 |
002071 |
长安产业精选混合C |
1.2370 |
1.2870 |
1.2364 |
1.2864 |
0.0006 |
0.05% |
2023-08-04 |
002071 |
长安产业精选混合C |
1.2364 |
1.2864 |
1.2220 |
1.2720 |
0.0144 |
1.18% |
2023-08-03 |
002071 |
长安产业精选混合C |
1.2220 |
1.2720 |
1.2305 |
1.2805 |
-0.0085 |
-0.69% |
2023-08-02 |
002071 |
长安产业精选混合C |
1.2305 |
1.2805 |
1.2280 |
1.2780 |
0.0025 |
0.20% |
2023-08-01 |
002071 |
长安产业精选混合C |
1.2280 |
1.2780 |
1.2301 |
1.2801 |
-0.0021 |
-0.17% |
2023-07-31 |
002071 |
长安产业精选混合C |
1.2301 |
1.2801 |
1.2237 |
1.2737 |
0.0064 |
0.52% |
2023-07-28 |
002071 |
长安产业精选混合C |
1.2237 |
1.2737 |
1.2202 |
1.2702 |
0.0035 |
0.29% |
2023-07-27 |
002071 |
长安产业精选混合C |
1.2202 |
1.2702 |
1.2266 |
1.2766 |
-0.0064 |
-0.52% |
2023-07-26 |
002071 |
长安产业精选混合C |
1.2266 |
1.2766 |
1.2486 |
1.2986 |
-0.0220 |
-1.76% |
2023-07-25 |
002071 |
长安产业精选混合C |
1.2486 |
1.2986 |
1.2299 |
1.2799 |
0.0187 |
1.52% |
2023-07-24 |
002071 |
长安产业精选混合C |
1.2299 |
1.2799 |
1.2298 |
1.2798 |
0.0001 |
0.01% |
2023-07-21 |
002071 |
长安产业精选混合C |
1.2298 |
1.2798 |
1.2406 |
1.2906 |
-0.0108 |
-0.87% |
2023-07-20 |
002071 |
长安产业精选混合C |
1.2406 |
1.2906 |
1.2693 |
1.3193 |
-0.0287 |
-2.26% |
2023-07-19 |
002071 |
长安产业精选混合C |
1.2693 |
1.3193 |
1.2774 |
1.3274 |
-0.0081 |
-0.63% |
2023-07-18 |
002071 |
长安产业精选混合C |
1.2774 |
1.3274 |
1.2783 |
1.3283 |
-0.0009 |
-0.07% |
2023-07-17 |
002071 |
长安产业精选混合C |
1.2783 |
1.3283 |
1.2921 |
1.3421 |
-0.0138 |
-1.07% |
2023-07-14 |
002071 |
长安产业精选混合C |
1.2921 |
1.3421 |
1.2918 |
1.3418 |
0.0003 |
0.02% |
2023-07-13 |
002071 |
长安产业精选混合C |
1.2918 |
1.3418 |
1.2799 |
1.3299 |
0.0119 |
0.93% |
2023-07-12 |
002071 |
长安产业精选混合C |
1.2799 |
1.3299 |
1.3058 |
1.3558 |
-0.0259 |
-1.98% |
2023-07-11 |
002071 |
长安产业精选混合C |
1.3058 |
1.3558 |
1.2926 |
1.3426 |
0.0132 |
1.02% |
2023-07-10 |
002071 |
长安产业精选混合C |
1.2926 |
1.3426 |
1.3005 |
1.3505 |
-0.0079 |
-0.61% |
2023-07-07 |
002071 |
长安产业精选混合C |
1.3005 |
1.3505 |
1.3116 |
1.3616 |
-0.0111 |
-0.85% |
2023-07-06 |
002071 |
长安产业精选混合C |
1.3116 |
1.3616 |
1.3129 |
1.3629 |
-0.0013 |
-0.10% |
2023-07-05 |
002071 |
长安产业精选混合C |
1.3129 |
1.3629 |
1.3284 |
1.3784 |
-0.0155 |
-1.17% |
2023-07-04 |
002071 |
长安产业精选混合C |
1.3284 |
1.3784 |
1.3258 |
1.3758 |
0.0026 |
0.20% |
2023-07-03 |
002071 |
长安产业精选混合C |
1.3258 |
1.3758 |
1.3466 |
1.3966 |
-0.0208 |
-1.54% |
2023-06-30 |
002071 |
长安产业精选混合C |
1.3466 |
1.3966 |
1.3394 |
1.3894 |
0.0072 |
0.54% |
2023-06-29 |
002071 |
长安产业精选混合C |
1.3394 |
1.3894 |
1.3263 |
1.3763 |
0.0131 |
0.99% |
2023-06-28 |
002071 |
长安产业精选混合C |
1.3263 |
1.3763 |
1.3352 |
1.3852 |
-0.0089 |
-0.67% |
2023-06-27 |
002071 |
长安产业精选混合C |
1.3352 |
1.3852 |
1.3285 |
1.3785 |
0.0067 |
0.50% |
2023-06-26 |
002071 |
长安产业精选混合C |
1.3285 |
1.3785 |
1.3673 |
1.4173 |
-0.0388 |
-2.84% |
2023-06-21 |
002071 |
长安产业精选混合C |
1.3673 |
1.4173 |
1.4128 |
1.4628 |
-0.0455 |
-3.22% |
2023-06-20 |
002071 |
长安产业精选混合C |
1.4128 |
1.4628 |
1.4101 |
1.4601 |
0.0027 |
0.19% |
2023-06-19 |
002071 |
长安产业精选混合C |
1.4101 |
1.4601 |
1.3812 |
1.4312 |
0.0289 |
2.09% |
2023-06-16 |
002071 |
长安产业精选混合C |
1.3812 |
1.4312 |
1.3579 |
1.4079 |
0.0233 |
1.72% |
2023-06-15 |
002071 |
长安产业精选混合C |
1.3579 |
1.4079 |
1.3586 |
1.4086 |
-0.0007 |
-0.05% |
2023-06-14 |
002071 |
长安产业精选混合C |
1.3586 |
1.4086 |
1.3369 |
1.3869 |
0.0217 |
1.62% |
2023-06-13 |
002071 |
长安产业精选混合C |
1.3369 |
1.3869 |
1.3293 |
1.3793 |
0.0076 |
0.57% |
2023-06-12 |
002071 |
长安产业精选混合C |
1.3293 |
1.3793 |
1.3272 |
1.3772 |
0.0021 |
0.16% |
2023-06-09 |
002071 |
长安产业精选混合C |
1.3272 |
1.3772 |
1.3068 |
1.3568 |
0.0204 |
1.56% |
2023-06-08 |
002071 |
长安产业精选混合C |
1.3068 |
1.3568 |
1.3154 |
1.3654 |
-0.0086 |
-0.65% |
2023-06-07 |
002071 |
长安产业精选混合C |
1.3154 |
1.3654 |
1.3205 |
1.3705 |
-0.0051 |
-0.39% |
2023-06-06 |
002071 |
长安产业精选混合C |
1.3205 |
1.3705 |
1.3560 |
1.4060 |
-0.0355 |
-2.62% |
2023-06-05 |
002071 |
长安产业精选混合C |
1.3560 |
1.4060 |
1.3555 |
1.4055 |
0.0005 |
0.04% |
2023-06-02 |
002071 |
长安产业精选混合C |
1.3555 |
1.4055 |
1.3587 |
1.4087 |
-0.0032 |
-0.24% |
2023-06-01 |
002071 |
长安产业精选混合C |
1.3587 |
1.4087 |
1.3625 |
1.4125 |
-0.0038 |
-0.28% |
2023-05-31 |
002071 |
长安产业精选混合C |
1.3625 |
1.4125 |
1.3610 |
1.4110 |
0.0015 |
0.11% |
2023-05-30 |
002071 |
长安产业精选混合C |
1.3610 |
1.4110 |
1.3466 |
1.3966 |
0.0144 |
1.07% |
2023-05-29 |
002071 |
长安产业精选混合C |
1.3466 |
1.3966 |
1.3412 |
1.3912 |
0.0054 |
0.40% |
2023-05-26 |
002071 |
长安产业精选混合C |
1.3412 |
1.3912 |
1.3302 |
1.3802 |
0.0110 |
0.83% |
2023-05-25 |
002071 |
长安产业精选混合C |
1.3302 |
1.3802 |
1.3314 |
1.3814 |
-0.0012 |
-0.09% |
2023-05-24 |
002071 |
长安产业精选混合C |
1.3314 |
1.3814 |
1.3255 |
1.3755 |
0.0059 |
0.45% |
2023-05-23 |
002071 |
长安产业精选混合C |
1.3255 |
1.3755 |
1.3444 |
1.3944 |
-0.0189 |
-1.41% |
2023-05-22 |
002071 |
长安产业精选混合C |
1.3444 |
1.3944 |
1.3497 |
1.3997 |
-0.0053 |
-0.39% |
2023-05-19 |
002071 |
长安产业精选混合C |
1.3497 |
1.3997 |
1.3593 |
1.4093 |
-0.0096 |
-0.71% |
2023-05-18 |
002071 |
长安产业精选混合C |
1.3593 |
1.4093 |
1.3555 |
1.4055 |
0.0038 |
0.28% |
2023-05-17 |
002071 |
长安产业精选混合C |
1.3555 |
1.4055 |
1.3489 |
1.3989 |
0.0066 |
0.49% |
2023-05-16 |
002071 |
长安产业精选混合C |
1.3489 |
1.3989 |
1.3498 |
1.3998 |
-0.0009 |
-0.07% |
2023-05-15 |
002071 |
长安产业精选混合C |
1.3498 |
1.3998 |
1.3436 |
1.3936 |
0.0062 |
0.46% |
2023-05-12 |
002071 |
长安产业精选混合C |
1.3436 |
1.3936 |
1.3701 |
1.4201 |
-0.0265 |
-1.93% |
2023-05-11 |
002071 |
长安产业精选混合C |
1.3701 |
1.4201 |
1.3723 |
1.4223 |
-0.0022 |
-0.16% |
2023-05-10 |
002071 |
长安产业精选混合C |
1.3723 |
1.4223 |
1.3797 |
1.4297 |
-0.0074 |
-0.54% |
2023-05-09 |
002071 |
长安产业精选混合C |
1.3797 |
1.4297 |
1.4137 |
1.4637 |
-0.0340 |
-2.41% |
2023-05-08 |
002071 |
长安产业精选混合C |
1.4137 |
1.4637 |
1.4061 |
1.4561 |
0.0076 |
0.54% |
2023-05-05 |
002071 |
长安产业精选混合C |
1.4061 |
1.4561 |
1.4372 |
1.4872 |
-0.0311 |
-2.16% |
2023-05-04 |
002071 |
长安产业精选混合C |
1.4372 |
1.4872 |
1.4294 |
1.4794 |
0.0078 |
0.55% |
2023-04-28 |
002071 |
长安产业精选混合C |
1.4294 |
1.4794 |
1.4045 |
1.4545 |
0.0249 |
1.77% |
2023-04-27 |
002071 |
长安产业精选混合C |
1.4045 |
1.4545 |
1.4181 |
1.4681 |
-0.0136 |
-0.96% |
2023-04-26 |
002071 |
长安产业精选混合C |
1.4181 |
1.4681 |
1.4188 |
1.4688 |
-0.0007 |
-0.05% |
2023-04-25 |
002071 |
长安产业精选混合C |
1.4188 |
1.4688 |
1.4297 |
1.4797 |
-0.0109 |
-0.76% |
2023-04-24 |
002071 |
长安产业精选混合C |
1.4297 |
1.4797 |
1.4322 |
1.4822 |
-0.0025 |
-0.17% |
2023-04-21 |
002071 |
长安产业精选混合C |
1.4322 |
1.4822 |
1.4624 |
1.5124 |
-0.0302 |
-2.07% |
2023-04-20 |
002071 |
长安产业精选混合C |
1.4624 |
1.5124 |
1.4500 |
1.5000 |
0.0124 |
0.86% |
2023-04-19 |
002071 |
长安产业精选混合C |
1.4500 |
1.5000 |
1.4537 |
1.5037 |
-0.0037 |
-0.25% |
2023-04-18 |
002071 |
长安产业精选混合C |
1.4537 |
1.5037 |
1.4632 |
1.5132 |
-0.0095 |
-0.65% |
2023-04-17 |
002071 |
长安产业精选混合C |
1.4632 |
1.5132 |
1.4638 |
1.5138 |
-0.0006 |
-0.04% |
2023-04-14 |
002071 |
长安产业精选混合C |
1.4638 |
1.5138 |
1.4465 |
1.4965 |
0.0173 |
1.20% |
2023-04-13 |
002071 |
长安产业精选混合C |
1.4465 |
1.4965 |
1.4663 |
1.5163 |
-0.0198 |
-1.35% |
2023-04-12 |
002071 |
长安产业精选混合C |
1.4663 |
1.5163 |
1.4510 |
1.5010 |
0.0153 |
1.05% |
2023-04-11 |
002071 |
长安产业精选混合C |
1.4510 |
1.5010 |
1.4531 |
1.5031 |
-0.0021 |
-0.14% |
2023-04-10 |
002071 |
长安产业精选混合C |
1.4531 |
1.5031 |
1.4776 |
1.5276 |
-0.0245 |
-1.66% |
2023-04-07 |
002071 |
长安产业精选混合C |
1.4776 |
1.5276 |
1.4598 |
1.5098 |
0.0178 |
1.22% |
2023-04-06 |
002071 |
长安产业精选混合C |
1.4598 |
1.5098 |
1.4557 |
1.5057 |
0.0041 |
0.28% |
2023-04-04 |
002071 |
长安产业精选混合C |
1.4557 |
1.5057 |
1.4541 |
1.5041 |
0.0016 |
0.11% |
2023-04-03 |
002071 |
长安产业精选混合C |
1.4541 |
1.5041 |
1.4364 |
1.4864 |
0.0177 |
1.23% |
2023-03-31 |
002071 |
长安产业精选混合C |
1.4364 |
1.4864 |
1.4143 |
1.4643 |
0.0221 |
1.56% |
2023-03-30 |
002071 |
长安产业精选混合C |
1.4143 |
1.4643 |
1.4138 |
1.4638 |
0.0005 |
0.04% |
2023-03-29 |
002071 |
长安产业精选混合C |
1.4138 |
1.4638 |
1.4096 |
1.4596 |
0.0042 |
0.30% |