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%
2024-04-26
盘中实时估值(仅供参考)
1.0804
0.0262 2.4857%
- 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
近半年,长安产业精选混合C(002071)基金累计收益率-2.04%
| 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 |
| 2024-04-26 |
002071 |
长安产业精选混合C |
1.0753 |
1.1253 |
1.0542 |
1.1042 |
0.0211 |
2.00% |
| 2024-04-25 |
002071 |
长安产业精选混合C |
1.0542 |
1.1042 |
1.0566 |
1.1066 |
-0.0024 |
-0.23% |
| 2024-04-24 |
002071 |
长安产业精选混合C |
1.0566 |
1.1066 |
1.0342 |
1.0842 |
0.0224 |
2.17% |
| 2024-04-23 |
002071 |
长安产业精选混合C |
1.0342 |
1.0842 |
1.0489 |
1.0989 |
-0.0147 |
-1.40% |
| 2024-04-22 |
002071 |
长安产业精选混合C |
1.0489 |
1.0989 |
1.0733 |
1.1233 |
-0.0244 |
-2.27% |
| 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% |
| 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% |
