长安产业精选混合C基金净值查询(002071)
今天最新净值
1.2761
-0.0315 -2.41%
2025-12-17
盘中实时估值(仅供参考)
1.3062
-0.0247 -1.8594%
- 累计净值：1.3261
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5953亿
- 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34.27%
| 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 |
| 2025-12-17 |
002071 |
长安产业精选混合C |
1.3309 |
1.3809 |
1.2761 |
1.3261 |
0.0548 |
4.29% |
| 2025-12-16 |
002071 |
长安产业精选混合C |
1.2761 |
1.3261 |
1.3076 |
1.3576 |
-0.0315 |
-2.41% |
| 2025-12-15 |
002071 |
长安产业精选混合C |
1.3076 |
1.3576 |
1.3239 |
1.3739 |
-0.0163 |
-1.23% |
| 2025-12-12 |
002071 |
长安产业精选混合C |
1.3239 |
1.3739 |
1.3201 |
1.3701 |
0.0038 |
0.29% |
| 2025-12-11 |
002071 |
长安产业精选混合C |
1.3201 |
1.3701 |
1.3415 |
1.3915 |
-0.0214 |
-1.60% |
| 2025-12-10 |
002071 |
长安产业精选混合C |
1.3415 |
1.3915 |
1.3410 |
1.3910 |
0.0005 |
0.04% |
| 2025-12-09 |
002071 |
长安产业精选混合C |
1.3410 |
1.3910 |
1.3145 |
1.3645 |
0.0265 |
2.02% |
| 2025-12-08 |
002071 |
长安产业精选混合C |
1.3145 |
1.3645 |
1.2794 |
1.3294 |
0.0351 |
2.74% |
| 2025-12-05 |
002071 |
长安产业精选混合C |
1.2794 |
1.3294 |
1.2734 |
1.3234 |
0.0060 |
0.47% |
| 2025-12-04 |
002071 |
长安产业精选混合C |
1.2734 |
1.3234 |
1.2642 |
1.3142 |
0.0092 |
0.73% |
|
|
| 2025-12-03 |
002071 |
长安产业精选混合C |
1.2642 |
1.3142 |
1.2635 |
1.3135 |
0.0007 |
0.06% |
| 2025-12-02 |
002071 |
长安产业精选混合C |
1.2635 |
1.3135 |
1.2687 |
1.3187 |
-0.0052 |
-0.41% |
| 2025-12-01 |
002071 |
长安产业精选混合C |
1.2687 |
1.3187 |
1.2580 |
1.3080 |
0.0107 |
0.85% |
| 2025-11-28 |
002071 |
长安产业精选混合C |
1.2580 |
1.3080 |
1.2488 |
1.2988 |
0.0092 |
0.74% |
| 2025-11-27 |
002071 |
长安产业精选混合C |
1.2488 |
1.2988 |
1.2499 |
1.2999 |
-0.0011 |
-0.09% |
| 2025-11-26 |
002071 |
长安产业精选混合C |
1.2499 |
1.2999 |
1.2147 |
1.2647 |
0.0352 |
2.90% |
| 2025-11-25 |
002071 |
长安产业精选混合C |
1.2147 |
1.2647 |
1.1911 |
1.2411 |
0.0236 |
1.98% |
| 2025-11-24 |
002071 |
长安产业精选混合C |
1.1911 |
1.2411 |
1.2029 |
1.2529 |
-0.0118 |
-0.99% |
| 2025-11-21 |
002071 |
长安产业精选混合C |
1.2029 |
1.2529 |
1.2650 |
1.3150 |
-0.0621 |
-4.91% |
| 2025-11-20 |
002071 |
长安产业精选混合C |
1.2650 |
1.3150 |
1.2636 |
1.3136 |
0.0014 |
0.11% |
| 2025-11-19 |
002071 |
长安产业精选混合C |
1.2636 |
1.3136 |
1.2637 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002071 |
长安产业精选混合C |
1.2637 |
1.3137 |
1.2692 |
1.3192 |
-0.0055 |
-0.43% |
| 2025-11-17 |
002071 |
长安产业精选混合C |
1.2692 |
1.3192 |
1.2556 |
1.3056 |
0.0136 |
1.08% |
| 2025-11-14 |
002071 |
长安产业精选混合C |
1.2556 |
1.3056 |
1.2933 |
1.3433 |
-0.0377 |
-2.92% |
| 2025-11-13 |
002071 |
长安产业精选混合C |
1.2933 |
1.3433 |
1.2821 |
1.3321 |
0.0112 |
0.87% |
|
|
| 2025-11-12 |
002071 |
长安产业精选混合C |
1.2821 |
1.3321 |
1.2811 |
1.3311 |
0.0010 |
0.08% |
| 2025-11-11 |
002071 |
长安产业精选混合C |
1.2811 |
1.3311 |
1.3068 |
1.3568 |
-0.0257 |
-1.97% |
| 2025-11-10 |
002071 |
长安产业精选混合C |
1.3068 |
1.3568 |
1.3270 |
1.3770 |
-0.0202 |
-1.52% |
| 2025-11-07 |
002071 |
长安产业精选混合C |
1.3270 |
1.3770 |
1.3391 |
1.3891 |
-0.0121 |
-0.90% |
| 2025-11-06 |
002071 |
长安产业精选混合C |
1.3391 |
1.3891 |
1.3096 |
1.3596 |
0.0295 |
2.25% |
| 2025-11-05 |
002071 |
长安产业精选混合C |
1.3096 |
1.3596 |
1.3007 |
1.3507 |
0.0089 |
0.68% |
| 2025-11-04 |
002071 |
长安产业精选混合C |
1.3007 |
1.3507 |
1.3197 |
1.3697 |
-0.0190 |
-1.44% |
| 2025-11-03 |
002071 |
长安产业精选混合C |
1.3197 |
1.3697 |
1.3265 |
1.3765 |
-0.0068 |
-0.51% |
| 2025-10-31 |
002071 |
长安产业精选混合C |
1.3265 |
1.3765 |
1.3794 |
1.4294 |
-0.0529 |
-3.84% |
| 2025-10-30 |
002071 |
长安产业精选混合C |
1.3794 |
1.4294 |
1.4026 |
1.4526 |
-0.0232 |
-1.65% |
| 2025-10-29 |
002071 |
长安产业精选混合C |
1.4026 |
1.4526 |
1.3769 |
1.4269 |
0.0257 |
1.87% |
| 2025-10-28 |
002071 |
长安产业精选混合C |
1.3769 |
1.4269 |
1.3824 |
1.4324 |
-0.0055 |
-0.40% |
| 2025-10-27 |
002071 |
长安产业精选混合C |
1.3824 |
1.4324 |
1.3359 |
1.3859 |
0.0465 |
3.48% |
| 2025-10-24 |
002071 |
长安产业精选混合C |
1.3359 |
1.3859 |
1.2805 |
1.3305 |
0.0554 |
4.33% |
| 2025-10-23 |
002071 |
长安产业精选混合C |
1.2805 |
1.3305 |
1.2891 |
1.3391 |
-0.0086 |
-0.67% |
| 2025-10-22 |
002071 |
长安产业精选混合C |
1.2891 |
1.3391 |
1.2968 |
1.3468 |
-0.0077 |
-0.59% |
| 2025-10-21 |
002071 |
长安产业精选混合C |
1.2968 |
1.3468 |
1.2520 |
1.3020 |
0.0448 |
3.58% |
| 2025-10-20 |
002071 |
长安产业精选混合C |
1.2520 |
1.3020 |
1.2310 |
1.2810 |
0.0210 |
1.71% |
| 2025-10-17 |
002071 |
长安产业精选混合C |
1.2310 |
1.2810 |
1.2743 |
1.3243 |
-0.0433 |
-3.40% |
| 2025-10-16 |
002071 |
长安产业精选混合C |
1.2743 |
1.3243 |
1.2782 |
1.3282 |
-0.0039 |
-0.31% |
| 2025-10-15 |
002071 |
长安产业精选混合C |
1.2782 |
1.3282 |
1.2516 |
1.3016 |
0.0266 |
2.13% |
| 2025-10-14 |
002071 |
长安产业精选混合C |
1.2516 |
1.3016 |
1.3093 |
1.3593 |
-0.0577 |
-4.41% |
| 2025-10-13 |
002071 |
长安产业精选混合C |
1.3093 |
1.3593 |
1.3149 |
1.3649 |
-0.0056 |
-0.43% |
| 2025-10-10 |
002071 |
长安产业精选混合C |
1.3149 |
1.3649 |
1.3447 |
1.3947 |
-0.0298 |
-2.22% |
| 2025-10-09 |
002071 |
长安产业精选混合C |
1.3447 |
1.3947 |
1.3280 |
1.3780 |
0.0167 |
1.26% |
| 2025-09-30 |
002071 |
长安产业精选混合C |
1.3280 |
1.3780 |
1.3288 |
1.3788 |
-0.0008 |
-0.06% |
| 2025-09-29 |
002071 |
长安产业精选混合C |
1.3288 |
1.3788 |
1.3095 |
1.3595 |
0.0193 |
1.47% |
| 2025-09-26 |
002071 |
长安产业精选混合C |
1.3095 |
1.3595 |
1.3346 |
1.3846 |
-0.0251 |
-1.88% |
| 2025-09-25 |
002071 |
长安产业精选混合C |
1.3346 |
1.3846 |
1.3306 |
1.3806 |
0.0040 |
0.30% |
| 2025-09-24 |
002071 |
长安产业精选混合C |
1.3306 |
1.3806 |
1.3307 |
1.3807 |
-0.0001 |
-0.01% |
| 2025-09-23 |
002071 |
长安产业精选混合C |
1.3307 |
1.3807 |
1.3265 |
1.3765 |
0.0042 |
0.32% |
| 2025-09-22 |
002071 |
长安产业精选混合C |
1.3265 |
1.3765 |
1.3058 |
1.3558 |
0.0207 |
1.59% |
| 2025-09-19 |
002071 |
长安产业精选混合C |
1.3058 |
1.3558 |
1.3096 |
1.3596 |
-0.0038 |
-0.29% |
| 2025-09-18 |
002071 |
长安产业精选混合C |
1.3096 |
1.3596 |
1.3064 |
1.3564 |
0.0032 |
0.24% |
| 2025-09-17 |
002071 |
长安产业精选混合C |
1.3064 |
1.3564 |
1.2966 |
1.3466 |
0.0098 |
0.76% |
| 2025-09-16 |
002071 |
长安产业精选混合C |
1.2966 |
1.3466 |
1.2854 |
1.3354 |
0.0112 |
0.87% |
| 2025-09-15 |
002071 |
长安产业精选混合C |
1.2854 |
1.3354 |
1.2992 |
1.3492 |
-0.0138 |
-1.06% |
| 2025-09-12 |
002071 |
长安产业精选混合C |
1.2992 |
1.3492 |
1.3009 |
1.3509 |
-0.0017 |
-0.13% |
| 2025-09-11 |
002071 |
长安产业精选混合C |
1.3009 |
1.3509 |
1.2410 |
1.2910 |
0.0599 |
4.83% |
| 2025-09-10 |
002071 |
长安产业精选混合C |
1.2410 |
1.2910 |
1.2242 |
1.2742 |
0.0168 |
1.37% |
| 2025-09-09 |
002071 |
长安产业精选混合C |
1.2242 |
1.2742 |
1.2329 |
1.2829 |
-0.0087 |
-0.71% |
| 2025-09-08 |
002071 |
长安产业精选混合C |
1.2329 |
1.2829 |
1.2533 |
1.3033 |
-0.0204 |
-1.63% |
| 2025-09-05 |
002071 |
长安产业精选混合C |
1.2533 |
1.3033 |
1.1924 |
1.2424 |
0.0609 |
5.11% |
| 2025-09-04 |
002071 |
长安产业精选混合C |
1.1924 |
1.2424 |
1.2571 |
1.3071 |
-0.0647 |
-5.15% |
| 2025-09-03 |
002071 |
长安产业精选混合C |
1.2571 |
1.3071 |
1.2553 |
1.3053 |
0.0018 |
0.14% |
| 2025-09-02 |
002071 |
长安产业精选混合C |
1.2553 |
1.3053 |
1.2891 |
1.3391 |
-0.0338 |
-2.62% |
| 2025-09-01 |
002071 |
长安产业精选混合C |
1.2891 |
1.3391 |
1.2732 |
1.3232 |
0.0159 |
1.25% |
| 2025-08-29 |
002071 |
长安产业精选混合C |
1.2732 |
1.3232 |
1.2593 |
1.3093 |
0.0139 |
1.10% |
| 2025-08-28 |
002071 |
长安产业精选混合C |
1.2593 |
1.3093 |
1.2095 |
1.2595 |
0.0498 |
4.12% |
| 2025-08-27 |
002071 |
长安产业精选混合C |
1.2095 |
1.2595 |
1.2147 |
1.2647 |
-0.0052 |
-0.43% |
| 2025-08-26 |
002071 |
长安产业精选混合C |
1.2147 |
1.2647 |
1.2335 |
1.2835 |
-0.0188 |
-1.52% |
| 2025-08-25 |
002071 |
长安产业精选混合C |
1.2335 |
1.2835 |
1.1953 |
1.2453 |
0.0382 |
3.20% |
| 2025-08-22 |
002071 |
长安产业精选混合C |
1.1953 |
1.2453 |
1.1742 |
1.2242 |
0.0211 |
1.80% |
| 2025-08-21 |
002071 |
长安产业精选混合C |
1.1742 |
1.2242 |
1.1861 |
1.2361 |
-0.0119 |
-1.00% |
| 2025-08-20 |
002071 |
长安产业精选混合C |
1.1861 |
1.2361 |
1.1813 |
1.2313 |
0.0048 |
0.41% |
| 2025-08-19 |
002071 |
长安产业精选混合C |
1.1813 |
1.2313 |
1.1738 |
1.2238 |
0.0075 |
0.64% |
| 2025-08-18 |
002071 |
长安产业精选混合C |
1.1738 |
1.2238 |
1.1600 |
1.2100 |
0.0138 |
1.19% |
| 2025-08-15 |
002071 |
长安产业精选混合C |
1.1600 |
1.2100 |
1.1417 |
1.1917 |
0.0183 |
1.60% |
| 2025-08-14 |
002071 |
长安产业精选混合C |
1.1417 |
1.1917 |
1.1538 |
1.2038 |
-0.0121 |
-1.05% |
| 2025-08-13 |
002071 |
长安产业精选混合C |
1.1538 |
1.2038 |
1.1160 |
1.1660 |
0.0378 |
3.39% |
| 2025-08-12 |
002071 |
长安产业精选混合C |
1.1160 |
1.1660 |
1.1079 |
1.1579 |
0.0081 |
0.73% |
| 2025-08-11 |
002071 |
长安产业精选混合C |
1.1079 |
1.1579 |
1.0966 |
1.1466 |
0.0113 |
1.03% |
| 2025-08-08 |
002071 |
长安产业精选混合C |
1.0966 |
1.1466 |
1.0995 |
1.1495 |
-0.0029 |
-0.26% |
| 2025-08-07 |
002071 |
长安产业精选混合C |
1.0995 |
1.1495 |
1.1023 |
1.1523 |
-0.0028 |
-0.25% |
| 2025-08-06 |
002071 |
长安产业精选混合C |
1.1023 |
1.1523 |
1.0938 |
1.1438 |
0.0085 |
0.78% |
| 2025-08-05 |
002071 |
长安产业精选混合C |
1.0938 |
1.1438 |
1.0900 |
1.1400 |
0.0038 |
0.35% |
| 2025-08-04 |
002071 |
长安产业精选混合C |
1.0900 |
1.1400 |
1.0858 |
1.1358 |
0.0042 |
0.39% |
| 2025-08-01 |
002071 |
长安产业精选混合C |
1.0858 |
1.1358 |
1.1010 |
1.1510 |
-0.0152 |
-1.38% |
| 2025-07-31 |
002071 |
长安产业精选混合C |
1.1010 |
1.1510 |
1.1056 |
1.1556 |
-0.0046 |
-0.42% |
| 2025-07-30 |
002071 |
长安产业精选混合C |
1.1056 |
1.1556 |
1.1189 |
1.1689 |
-0.0133 |
-1.19% |
| 2025-07-29 |
002071 |
长安产业精选混合C |
1.1189 |
1.1689 |
1.1017 |
1.1517 |
0.0172 |
1.56% |
| 2025-07-28 |
002071 |
长安产业精选混合C |
1.1017 |
1.1517 |
1.0859 |
1.1359 |
0.0158 |
1.46% |
| 2025-07-25 |
002071 |
长安产业精选混合C |
1.0859 |
1.1359 |
1.0842 |
1.1342 |
0.0017 |
0.16% |
| 2025-07-24 |
002071 |
长安产业精选混合C |
1.0842 |
1.1342 |
1.0773 |
1.1273 |
0.0069 |
0.64% |
| 2025-07-23 |
002071 |
长安产业精选混合C |
1.0773 |
1.1273 |
1.0862 |
1.1362 |
-0.0089 |
-0.82% |
| 2025-07-22 |
002071 |
长安产业精选混合C |
1.0862 |
1.1362 |
1.0838 |
1.1338 |
0.0024 |
0.22% |
| 2025-07-21 |
002071 |
长安产业精选混合C |
1.0838 |
1.1338 |
1.0770 |
1.1270 |
0.0068 |
0.63% |
| 2025-07-18 |
002071 |
长安产业精选混合C |
1.0770 |
1.1270 |
1.0758 |
1.1258 |
0.0012 |
0.11% |
| 2025-07-17 |
002071 |
长安产业精选混合C |
1.0758 |
1.1258 |
1.0579 |
1.1079 |
0.0179 |
1.69% |
| 2025-07-16 |
002071 |
长安产业精选混合C |
1.0579 |
1.1079 |
1.0582 |
1.1082 |
-0.0003 |
-0.03% |
| 2025-07-15 |
002071 |
长安产业精选混合C |
1.0582 |
1.1082 |
1.0428 |
1.0928 |
0.0154 |
1.48% |
| 2025-07-14 |
002071 |
长安产业精选混合C |
1.0428 |
1.0928 |
1.0353 |
1.0853 |
0.0075 |
0.72% |
| 2025-07-11 |
002071 |
长安产业精选混合C |
1.0353 |
1.0853 |
1.0369 |
1.0869 |
-0.0016 |
-0.15% |
| 2025-07-10 |
002071 |
长安产业精选混合C |
1.0369 |
1.0869 |
1.0369 |
1.0869 |
0.0000 |
0.00% |
| 2025-07-09 |
002071 |
长安产业精选混合C |
1.0369 |
1.0869 |
1.0398 |
1.0898 |
-0.0029 |
-0.28% |
| 2025-07-08 |
002071 |
长安产业精选混合C |
1.0398 |
1.0898 |
1.0274 |
1.0774 |
0.0124 |
1.21% |
| 2025-07-07 |
002071 |
长安产业精选混合C |
1.0274 |
1.0774 |
1.0289 |
1.0789 |
-0.0015 |
-0.15% |
| 2025-07-04 |
002071 |
长安产业精选混合C |
1.0289 |
1.0789 |
1.0331 |
1.0831 |
-0.0042 |
-0.41% |
| 2025-07-03 |
002071 |
长安产业精选混合C |
1.0331 |
1.0831 |
1.0259 |
1.0759 |
0.0072 |
0.70% |
| 2025-07-02 |
002071 |
长安产业精选混合C |
1.0259 |
1.0759 |
1.0392 |
1.0892 |
-0.0133 |
-1.28% |
| 2025-07-01 |
002071 |
长安产业精选混合C |
1.0392 |
1.0892 |
1.0286 |
1.0786 |
0.0106 |
1.03% |
| 2025-06-30 |
002071 |
长安产业精选混合C |
1.0286 |
1.0786 |
1.0078 |
1.0578 |
0.0208 |
2.06% |
| 2025-06-27 |
002071 |
长安产业精选混合C |
1.0078 |
1.0578 |
1.0001 |
1.0501 |
0.0077 |
0.77% |
| 2025-06-26 |
002071 |
长安产业精选混合C |
1.0001 |
1.0501 |
1.0092 |
1.0592 |
-0.0091 |
-0.90% |
| 2025-06-25 |
002071 |
长安产业精选混合C |
1.0092 |
1.0592 |
1.0043 |
1.0543 |
0.0049 |
0.49% |
| 2025-06-24 |
002071 |
长安产业精选混合C |
1.0043 |
1.0543 |
0.9959 |
1.0459 |
0.0084 |
0.84% |
| 2025-06-23 |
002071 |
长安产业精选混合C |
0.9959 |
1.0459 |
0.9956 |
1.0456 |
0.0003 |
0.03% |
| 2025-06-20 |
002071 |
长安产业精选混合C |
0.9956 |
1.0456 |
1.0031 |
1.0531 |
-0.0075 |
-0.75% |
| 2025-06-19 |
002071 |
长安产业精选混合C |
1.0031 |
1.0531 |
1.0159 |
1.0659 |
-0.0128 |
-1.26% |
| 2025-06-18 |
002071 |
长安产业精选混合C |
1.0159 |
1.0659 |
1.0099 |
1.0599 |
0.0060 |
0.59% |
| 2025-06-17 |
002071 |
长安产业精选混合C |
1.0099 |
1.0599 |
1.0237 |
1.0737 |
-0.0138 |
-1.35% |
| 2025-06-16 |
002071 |
长安产业精选混合C |
1.0237 |
1.0737 |
1.0209 |
1.0709 |
0.0028 |
0.27% |
| 2025-06-13 |
002071 |
长安产业精选混合C |
1.0209 |
1.0709 |
1.0356 |
1.0856 |
-0.0147 |
-1.42% |
| 2025-06-12 |
002071 |
长安产业精选混合C |
1.0356 |
1.0856 |
1.0293 |
1.0793 |
0.0063 |
0.61% |
| 2025-06-11 |
002071 |
长安产业精选混合C |
1.0293 |
1.0793 |
1.0253 |
1.0753 |
0.0040 |
0.39% |
| 2025-06-10 |
002071 |
长安产业精选混合C |
1.0253 |
1.0753 |
1.0255 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-06-09 |
002071 |
长安产业精选混合C |
1.0255 |
1.0755 |
1.0177 |
1.0677 |
0.0078 |
0.77% |
| 2025-06-06 |
002071 |
长安产业精选混合C |
1.0177 |
1.0677 |
1.0272 |
1.0772 |
-0.0095 |
-0.92% |
| 2025-06-05 |
002071 |
长安产业精选混合C |
1.0272 |
1.0772 |
1.0355 |
1.0855 |
-0.0083 |
-0.80% |
| 2025-06-04 |
002071 |
长安产业精选混合C |
1.0355 |
1.0855 |
1.0079 |
1.0579 |
0.0276 |
2.74% |
| 2025-06-03 |
002071 |
长安产业精选混合C |
1.0079 |
1.0579 |
0.9905 |
1.0405 |
0.0174 |
1.76% |
| 2025-05-30 |
002071 |
长安产业精选混合C |
0.9905 |
1.0405 |
0.9990 |
1.0490 |
-0.0085 |
-0.85% |
| 2025-05-29 |
002071 |
长安产业精选混合C |
0.9990 |
1.0490 |
1.0020 |
1.0520 |
-0.0030 |
-0.30% |
| 2025-05-28 |
002071 |
长安产业精选混合C |
1.0020 |
1.0520 |
0.9917 |
1.0417 |
0.0103 |
1.04% |
| 2025-05-27 |
002071 |
长安产业精选混合C |
0.9917 |
1.0417 |
0.9922 |
1.0422 |
-0.0005 |
-0.05% |
| 2025-05-26 |
002071 |
长安产业精选混合C |
0.9922 |
1.0422 |
0.9886 |
1.0386 |
0.0036 |
0.36% |
| 2025-05-23 |
002071 |
长安产业精选混合C |
0.9886 |
1.0386 |
0.9954 |
1.0454 |
-0.0068 |
-0.68% |
| 2025-05-22 |
002071 |
长安产业精选混合C |
0.9954 |
1.0454 |
1.0058 |
1.0558 |
-0.0104 |
-1.03% |
| 2025-05-21 |
002071 |
长安产业精选混合C |
1.0058 |
1.0558 |
1.0031 |
1.0531 |
0.0027 |
0.27% |
| 2025-05-20 |
002071 |
长安产业精选混合C |
1.0031 |
1.0531 |
0.9932 |
1.0432 |
0.0099 |
1.00% |
| 2025-05-19 |
002071 |
长安产业精选混合C |
0.9932 |
1.0432 |
0.9918 |
1.0418 |
0.0014 |
0.14% |
| 2025-05-16 |
002071 |
长安产业精选混合C |
0.9918 |
1.0418 |
0.9838 |
1.0338 |
0.0080 |
0.81% |
| 2025-05-15 |
002071 |
长安产业精选混合C |
0.9838 |
1.0338 |
0.9910 |
1.0410 |
-0.0072 |
-0.73% |
| 2025-05-14 |
002071 |
长安产业精选混合C |
0.9910 |
1.0410 |
0.9918 |
1.0418 |
-0.0008 |
-0.08% |
| 2025-05-13 |
002071 |
长安产业精选混合C |
0.9918 |
1.0418 |
0.9982 |
1.0482 |
-0.0064 |
-0.64% |
| 2025-05-12 |
002071 |
长安产业精选混合C |
0.9982 |
1.0482 |
0.9907 |
1.0407 |
0.0075 |
0.76% |
| 2025-05-09 |
002071 |
长安产业精选混合C |
0.9907 |
1.0407 |
0.9919 |
1.0419 |
-0.0012 |
-0.12% |
| 2025-05-08 |
002071 |
长安产业精选混合C |
0.9919 |
1.0419 |
0.9940 |
1.0440 |
-0.0021 |
-0.21% |
| 2025-05-07 |
002071 |
长安产业精选混合C |
0.9940 |
1.0440 |
0.9934 |
1.0434 |
0.0006 |
0.06% |
| 2025-05-06 |
002071 |
长安产业精选混合C |
0.9934 |
1.0434 |
0.9813 |
1.0313 |
0.0121 |
1.23% |
| 2025-04-30 |
002071 |
长安产业精选混合C |
0.9813 |
1.0313 |
0.9782 |
1.0282 |
0.0031 |
0.32% |
| 2025-04-29 |
002071 |
长安产业精选混合C |
0.9782 |
1.0282 |
0.9666 |
1.0166 |
0.0116 |
1.20% |
| 2025-04-28 |
002071 |
长安产业精选混合C |
0.9666 |
1.0166 |
0.9774 |
1.0274 |
-0.0108 |
-1.10% |
| 2025-04-25 |
002071 |
长安产业精选混合C |
0.9774 |
1.0274 |
0.9801 |
1.0301 |
-0.0027 |
-0.28% |
| 2025-04-24 |
002071 |
长安产业精选混合C |
0.9801 |
1.0301 |
0.9794 |
1.0294 |
0.0007 |
0.07% |
| 2025-04-23 |
002071 |
长安产业精选混合C |
0.9794 |
1.0294 |
0.9769 |
1.0269 |
0.0025 |
0.26% |
| 2025-04-22 |
002071 |
长安产业精选混合C |
0.9769 |
1.0269 |
0.9751 |
1.0251 |
0.0018 |
0.18% |
| 2025-04-21 |
002071 |
长安产业精选混合C |
0.9751 |
1.0251 |
0.9554 |
1.0054 |
0.0197 |
2.06% |
| 2025-04-18 |
002071 |
长安产业精选混合C |
0.9554 |
1.0054 |
0.9628 |
1.0128 |
-0.0074 |
-0.77% |
| 2025-04-17 |
002071 |
长安产业精选混合C |
0.9628 |
1.0128 |
0.9583 |
1.0083 |
0.0045 |
0.47% |
| 2025-04-16 |
002071 |
长安产业精选混合C |
0.9583 |
1.0083 |
0.9690 |
1.0190 |
-0.0107 |
-1.10% |
| 2025-04-15 |
002071 |
长安产业精选混合C |
0.9690 |
1.0190 |
0.9697 |
1.0197 |
-0.0007 |
-0.07% |
| 2025-04-14 |
002071 |
长安产业精选混合C |
0.9697 |
1.0197 |
0.9611 |
1.0111 |
0.0086 |
0.89% |
| 2025-04-11 |
002071 |
长安产业精选混合C |
0.9611 |
1.0111 |
0.9432 |
0.9932 |
0.0179 |
1.90% |
| 2025-04-10 |
002071 |
长安产业精选混合C |
0.9432 |
0.9932 |
0.9186 |
0.9686 |
0.0246 |
2.68% |
| 2025-04-09 |
002071 |
长安产业精选混合C |
0.9186 |
0.9686 |
0.8994 |
0.9494 |
0.0192 |
2.13% |
| 2025-04-08 |
002071 |
长安产业精选混合C |
0.8994 |
0.9494 |
0.9121 |
0.9621 |
-0.0127 |
-1.39% |
| 2025-04-07 |
002071 |
长安产业精选混合C |
0.9121 |
0.9621 |
0.9703 |
1.0203 |
-0.0582 |
-6.00% |
| 2025-04-03 |
002071 |
长安产业精选混合C |
0.9703 |
1.0203 |
0.9894 |
1.0394 |
-0.0191 |
-1.93% |
| 2025-04-02 |
002071 |
长安产业精选混合C |
0.9894 |
1.0394 |
0.9834 |
1.0334 |
0.0060 |
0.61% |
| 2025-04-01 |
002071 |
长安产业精选混合C |
0.9834 |
1.0334 |
0.9832 |
1.0332 |
0.0002 |
0.02% |
| 2025-03-31 |
002071 |
长安产业精选混合C |
0.9832 |
1.0332 |
0.9887 |
1.0387 |
-0.0055 |
-0.56% |
| 2025-03-28 |
002071 |
长安产业精选混合C |
0.9887 |
1.0387 |
0.9975 |
1.0475 |
-0.0088 |
-0.88% |
| 2025-03-27 |
002071 |
长安产业精选混合C |
0.9975 |
1.0475 |
0.9999 |
1.0499 |
-0.0024 |
-0.24% |
| 2025-03-26 |
002071 |
长安产业精选混合C |
0.9999 |
1.0499 |
0.9968 |
1.0468 |
0.0031 |
0.31% |
| 2025-03-25 |
002071 |
长安产业精选混合C |
0.9968 |
1.0468 |
1.0113 |
1.0613 |
-0.0145 |
-1.43% |
| 2025-03-24 |
002071 |
长安产业精选混合C |
1.0113 |
1.0613 |
1.0105 |
1.0605 |
0.0008 |
0.08% |
| 2025-03-21 |
002071 |
长安产业精选混合C |
1.0105 |
1.0605 |
1.0319 |
1.0819 |
-0.0214 |
-2.07% |
| 2025-03-20 |
002071 |
长安产业精选混合C |
1.0319 |
1.0819 |
1.0340 |
1.0840 |
-0.0021 |
-0.20% |
| 2025-03-19 |
002071 |
长安产业精选混合C |
1.0340 |
1.0840 |
1.0460 |
1.0960 |
-0.0120 |
-1.15% |
| 2025-03-18 |
002071 |
长安产业精选混合C |
1.0460 |
1.0960 |
1.0384 |
1.0884 |
0.0076 |
0.73% |
| 2025-03-17 |
002071 |
长安产业精选混合C |
1.0384 |
1.0884 |
1.0400 |
1.0900 |
-0.0016 |
-0.15% |
| 2025-03-14 |
002071 |
长安产业精选混合C |
1.0400 |
1.0900 |
1.0224 |
1.0724 |
0.0176 |
1.72% |
| 2025-03-13 |
002071 |
长安产业精选混合C |
1.0224 |
1.0724 |
1.0369 |
1.0869 |
-0.0145 |
-1.40% |
| 2025-03-12 |
002071 |
长安产业精选混合C |
1.0369 |
1.0869 |
1.0330 |
1.0830 |
0.0039 |
0.38% |
| 2025-03-11 |
002071 |
长安产业精选混合C |
1.0330 |
1.0830 |
1.0347 |
1.0847 |
-0.0017 |
-0.16% |
| 2025-03-10 |
002071 |
长安产业精选混合C |
1.0347 |
1.0847 |
1.0377 |
1.0877 |
-0.0030 |
-0.29% |
| 2025-03-07 |
002071 |
长安产业精选混合C |
1.0377 |
1.0877 |
1.0359 |
1.0859 |
0.0018 |
0.17% |
| 2025-03-06 |
002071 |
长安产业精选混合C |
1.0359 |
1.0859 |
1.0203 |
1.0703 |
0.0156 |
1.53% |
| 2025-03-05 |
002071 |
长安产业精选混合C |
1.0203 |
1.0703 |
1.0083 |
1.0583 |
0.0120 |
1.19% |
| 2025-03-04 |
002071 |
长安产业精选混合C |
1.0083 |
1.0583 |
1.0013 |
1.0513 |
0.0070 |
0.70% |
| 2025-03-03 |
002071 |
长安产业精选混合C |
1.0013 |
1.0513 |
0.9984 |
1.0484 |
0.0029 |
0.29% |
| 2025-02-28 |
002071 |
长安产业精选混合C |
0.9984 |
1.0484 |
1.0379 |
1.0879 |
-0.0395 |
-3.81% |
| 2025-02-27 |
002071 |
长安产业精选混合C |
1.0379 |
1.0879 |
1.0510 |
1.1010 |
-0.0131 |
-1.25% |
| 2025-02-26 |
002071 |
长安产业精选混合C |
1.0510 |
1.1010 |
1.0357 |
1.0857 |
0.0153 |
1.48% |
| 2025-02-25 |
002071 |
长安产业精选混合C |
1.0357 |
1.0857 |
1.0415 |
1.0915 |
-0.0058 |
-0.56% |
| 2025-02-24 |
002071 |
长安产业精选混合C |
1.0415 |
1.0915 |
1.0482 |
1.0982 |
-0.0067 |
-0.64% |
| 2025-02-21 |
002071 |
长安产业精选混合C |
1.0482 |
1.0982 |
1.0248 |
1.0748 |
0.0234 |
2.28% |
| 2025-02-20 |
002071 |
长安产业精选混合C |
1.0248 |
1.0748 |
1.0200 |
1.0700 |
0.0048 |
0.47% |
| 2025-02-19 |
002071 |
长安产业精选混合C |
1.0200 |
1.0700 |
0.9872 |
1.0372 |
0.0328 |
3.32% |
| 2025-02-18 |
002071 |
长安产业精选混合C |
0.9872 |
1.0372 |
1.0029 |
1.0529 |
-0.0157 |
-1.57% |
| 2025-02-17 |
002071 |
长安产业精选混合C |
1.0029 |
1.0529 |
0.9924 |
1.0424 |
0.0105 |
1.06% |
| 2025-02-14 |
002071 |
长安产业精选混合C |
0.9924 |
1.0424 |
0.9903 |
1.0403 |
0.0021 |
0.21% |
| 2025-02-13 |
002071 |
长安产业精选混合C |
0.9903 |
1.0403 |
1.0187 |
1.0687 |
-0.0284 |
-2.79% |
| 2025-02-12 |
002071 |
长安产业精选混合C |
1.0187 |
1.0687 |
1.0132 |
1.0632 |
0.0055 |
0.54% |
| 2025-02-11 |
002071 |
长安产业精选混合C |
1.0132 |
1.0632 |
1.0143 |
1.0643 |
-0.0011 |
-0.11% |
| 2025-02-10 |
002071 |
长安产业精选混合C |
1.0143 |
1.0643 |
1.0068 |
1.0568 |
0.0075 |
0.74% |
| 2025-02-07 |
002071 |
长安产业精选混合C |
1.0068 |
1.0568 |
1.0060 |
1.0560 |
0.0008 |
0.08% |
| 2025-02-06 |
002071 |
长安产业精选混合C |
1.0060 |
1.0560 |
0.9665 |
1.0165 |
0.0395 |
4.09% |
| 2025-02-05 |
002071 |
长安产业精选混合C |
0.9665 |
1.0165 |
0.9882 |
1.0382 |
-0.0217 |
-2.20% |
| 2025-01-27 |
002071 |
长安产业精选混合C |
0.9882 |
1.0382 |
1.0250 |
1.0750 |
-0.0368 |
-3.59% |
| 2025-01-24 |
002071 |
长安产业精选混合C |
1.0250 |
1.0750 |
1.0081 |
1.0581 |
0.0169 |
1.68% |
| 2025-01-23 |
002071 |
长安产业精选混合C |
1.0081 |
1.0581 |
1.0234 |
1.0734 |
-0.0153 |
-1.50% |
| 2025-01-22 |
002071 |
长安产业精选混合C |
1.0234 |
1.0734 |
1.0125 |
1.0625 |
0.0109 |
1.08% |
| 2025-01-21 |
002071 |
长安产业精选混合C |
1.0125 |
1.0625 |
0.9988 |
1.0488 |
0.0137 |
1.37% |
| 2025-01-20 |
002071 |
长安产业精选混合C |
0.9988 |
1.0488 |
0.9814 |
1.0314 |
0.0174 |
1.77% |
| 2025-01-17 |
002071 |
长安产业精选混合C |
0.9814 |
1.0314 |
0.9707 |
1.0207 |
0.0107 |
1.10% |
| 2025-01-16 |
002071 |
长安产业精选混合C |
0.9707 |
1.0207 |
0.9683 |
1.0183 |
0.0024 |
0.25% |
| 2025-01-15 |
002071 |
长安产业精选混合C |
0.9683 |
1.0183 |
0.9812 |
1.0312 |
-0.0129 |
-1.31% |
| 2025-01-14 |
002071 |
长安产业精选混合C |
0.9812 |
1.0312 |
0.9509 |
1.0009 |
0.0303 |
3.19% |
| 2025-01-13 |
002071 |
长安产业精选混合C |
0.9509 |
1.0009 |
0.9594 |
1.0094 |
-0.0085 |
-0.89% |
| 2025-01-10 |
002071 |
长安产业精选混合C |
0.9594 |
1.0094 |
0.9713 |
1.0213 |
-0.0119 |
-1.23% |
| 2025-01-09 |
002071 |
长安产业精选混合C |
0.9713 |
1.0213 |
0.9651 |
1.0151 |
0.0062 |
0.64% |
| 2025-01-08 |
002071 |
长安产业精选混合C |
0.9651 |
1.0151 |
0.9670 |
1.0170 |
-0.0019 |
-0.20% |
| 2025-01-07 |
002071 |
长安产业精选混合C |
0.9670 |
1.0170 |
0.9513 |
1.0013 |
0.0157 |
1.65% |
| 2025-01-06 |
002071 |
长安产业精选混合C |
0.9513 |
1.0013 |
0.9542 |
1.0042 |
-0.0029 |
-0.30% |
| 2025-01-03 |
002071 |
长安产业精选混合C |
0.9542 |
1.0042 |
0.9701 |
1.0201 |
-0.0159 |
-1.64% |
| 2025-01-02 |
002071 |
长安产业精选混合C |
0.9701 |
1.0201 |
0.9912 |
1.0412 |
-0.0211 |
-2.13% |
