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%
2024-04-19
盘中实时估值(仅供参考)
1.0656
-0.0123 -1.1457%
- 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
今年以来,长安产业精选混合C(002071)基金累计收益率3.38%
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 |
2024-04-19 |
002071 |
长安产业精选混合C |
1.0733 |
1.1233 |
1.0779 |
1.1279 |
-0.0046 |
-0.43% |
2024-04-18 |
002071 |
长安产业精选混合C |
1.0779 |
1.1279 |
1.0704 |
1.1204 |
0.0075 |
0.70% |
2024-04-17 |
002071 |
长安产业精选混合C |
1.0704 |
1.1204 |
1.0406 |
1.0906 |
0.0298 |
2.86% |
2024-04-16 |
002071 |
长安产业精选混合C |
1.0406 |
1.0906 |
1.0658 |
1.1158 |
-0.0252 |
-2.36% |
2024-04-15 |
002071 |
长安产业精选混合C |
1.0658 |
1.1158 |
1.0617 |
1.1117 |
0.0041 |
0.39% |
2024-04-12 |
002071 |
长安产业精选混合C |
1.0617 |
1.1117 |
1.0568 |
1.1068 |
0.0049 |
0.46% |
2024-04-11 |
002071 |
长安产业精选混合C |
1.0568 |
1.1068 |
1.0443 |
1.0943 |
0.0125 |
1.20% |
2024-04-10 |
002071 |
长安产业精选混合C |
1.0443 |
1.0943 |
1.0579 |
1.1079 |
-0.0136 |
-1.29% |
2024-04-09 |
002071 |
长安产业精选混合C |
1.0579 |
1.1079 |
1.0594 |
1.1094 |
-0.0015 |
-0.14% |
2024-04-08 |
002071 |
长安产业精选混合C |
1.0594 |
1.1094 |
1.0605 |
1.1105 |
-0.0011 |
-0.10% |
|
2024-04-03 |
002071 |
长安产业精选混合C |
1.0605 |
1.1105 |
1.0670 |
1.1170 |
-0.0065 |
-0.61% |
2024-04-02 |
002071 |
长安产业精选混合C |
1.0670 |
1.1170 |
1.0770 |
1.1270 |
-0.0100 |
-0.93% |
2024-04-01 |
002071 |
长安产业精选混合C |
1.0770 |
1.1270 |
1.0665 |
1.1165 |
0.0105 |
0.98% |
2024-03-29 |
002071 |
长安产业精选混合C |
1.0665 |
1.1165 |
1.0520 |
1.1020 |
0.0145 |
1.38% |
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% |