长安优势行业混合C基金净值查询(015344)
今天最新净值
0.7753
0.0073 0.95%
2025-12-18
盘中实时估值(仅供参考)
0.7706
-0.0047 -0.6090%
- 累计净值：0.7753
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6673亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：林忠晶
近一季,长安优势行业混合C(015344)基金累计收益率-12.69%
| 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 |
| 2025-12-18 |
015344 |
长安优势行业混合C |
0.7769 |
0.7769 |
0.7753 |
0.7753 |
0.0016 |
0.21% |
| 2025-12-17 |
015344 |
长安优势行业混合C |
0.7753 |
0.7753 |
0.7680 |
0.7680 |
0.0073 |
0.95% |
| 2025-12-16 |
015344 |
长安优势行业混合C |
0.7680 |
0.7680 |
0.7754 |
0.7754 |
-0.0074 |
-0.95% |
| 2025-12-15 |
015344 |
长安优势行业混合C |
0.7754 |
0.7754 |
0.7827 |
0.7827 |
-0.0073 |
-0.93% |
| 2025-12-12 |
015344 |
长安优势行业混合C |
0.7827 |
0.7827 |
0.7796 |
0.7796 |
0.0031 |
0.40% |
| 2025-12-11 |
015344 |
长安优势行业混合C |
0.7796 |
0.7796 |
0.7845 |
0.7845 |
-0.0049 |
-0.62% |
| 2025-12-10 |
015344 |
长安优势行业混合C |
0.7845 |
0.7845 |
0.7829 |
0.7829 |
0.0016 |
0.20% |
| 2025-12-09 |
015344 |
长安优势行业混合C |
0.7829 |
0.7829 |
0.7902 |
0.7902 |
-0.0073 |
-0.92% |
| 2025-12-08 |
015344 |
长安优势行业混合C |
0.7902 |
0.7902 |
0.7913 |
0.7913 |
-0.0011 |
-0.14% |
| 2025-12-05 |
015344 |
长安优势行业混合C |
0.7913 |
0.7913 |
0.7892 |
0.7892 |
0.0021 |
0.27% |
|
|
| 2025-12-04 |
015344 |
长安优势行业混合C |
0.7892 |
0.7892 |
0.7899 |
0.7899 |
-0.0007 |
-0.09% |
| 2025-12-03 |
015344 |
长安优势行业混合C |
0.7899 |
0.7899 |
0.7955 |
0.7955 |
-0.0056 |
-0.70% |
| 2025-12-02 |
015344 |
长安优势行业混合C |
0.7955 |
0.7955 |
0.8054 |
0.8054 |
-0.0099 |
-1.23% |
| 2025-12-01 |
015344 |
长安优势行业混合C |
0.8054 |
0.8054 |
0.8065 |
0.8065 |
-0.0011 |
-0.14% |
| 2025-11-28 |
015344 |
长安优势行业混合C |
0.8065 |
0.8065 |
0.8028 |
0.8028 |
0.0037 |
0.46% |
| 2025-11-27 |
015344 |
长安优势行业混合C |
0.8028 |
0.8028 |
0.8030 |
0.8030 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015344 |
长安优势行业混合C |
0.8030 |
0.8030 |
0.7993 |
0.7993 |
0.0037 |
0.46% |
| 2025-11-25 |
015344 |
长安优势行业混合C |
0.7993 |
0.7993 |
0.7949 |
0.7949 |
0.0044 |
0.55% |
| 2025-11-24 |
015344 |
长安优势行业混合C |
0.7949 |
0.7949 |
0.7810 |
0.7810 |
0.0139 |
1.78% |
| 2025-11-21 |
015344 |
长安优势行业混合C |
0.7810 |
0.7810 |
0.8015 |
0.8015 |
-0.0205 |
-2.56% |
| 2025-11-20 |
015344 |
长安优势行业混合C |
0.8015 |
0.8015 |
0.8059 |
0.8059 |
-0.0044 |
-0.55% |
| 2025-11-19 |
015344 |
长安优势行业混合C |
0.8059 |
0.8059 |
0.8122 |
0.8122 |
-0.0063 |
-0.78% |
| 2025-11-18 |
015344 |
长安优势行业混合C |
0.8122 |
0.8122 |
0.8168 |
0.8168 |
-0.0046 |
-0.56% |
| 2025-11-17 |
015344 |
长安优势行业混合C |
0.8168 |
0.8168 |
0.8263 |
0.8263 |
-0.0095 |
-1.15% |
| 2025-11-14 |
015344 |
长安优势行业混合C |
0.8263 |
0.8263 |
0.8310 |
0.8310 |
-0.0047 |
-0.57% |
|
|
| 2025-11-13 |
015344 |
长安优势行业混合C |
0.8310 |
0.8310 |
0.8204 |
0.8204 |
0.0106 |
1.29% |
| 2025-11-12 |
015344 |
长安优势行业混合C |
0.8204 |
0.8204 |
0.8185 |
0.8185 |
0.0019 |
0.23% |
| 2025-11-11 |
015344 |
长安优势行业混合C |
0.8185 |
0.8185 |
0.8200 |
0.8200 |
-0.0015 |
-0.18% |
| 2025-11-10 |
015344 |
长安优势行业混合C |
0.8200 |
0.8200 |
0.8043 |
0.8043 |
0.0157 |
1.95% |
| 2025-11-07 |
015344 |
长安优势行业混合C |
0.8043 |
0.8043 |
0.8128 |
0.8128 |
-0.0085 |
-1.05% |
| 2025-11-06 |
015344 |
长安优势行业混合C |
0.8128 |
0.8128 |
0.8142 |
0.8142 |
-0.0014 |
-0.17% |
| 2025-11-05 |
015344 |
长安优势行业混合C |
0.8142 |
0.8142 |
0.8129 |
0.8129 |
0.0013 |
0.16% |
| 2025-11-04 |
015344 |
长安优势行业混合C |
0.8129 |
0.8129 |
0.8261 |
0.8261 |
-0.0132 |
-1.60% |
| 2025-11-03 |
015344 |
长安优势行业混合C |
0.8261 |
0.8261 |
0.8228 |
0.8228 |
0.0033 |
0.40% |
| 2025-10-31 |
015344 |
长安优势行业混合C |
0.8228 |
0.8228 |
0.8050 |
0.8050 |
0.0178 |
2.21% |
| 2025-10-30 |
015344 |
长安优势行业混合C |
0.8050 |
0.8050 |
0.8110 |
0.8110 |
-0.0060 |
-0.74% |
| 2025-10-29 |
015344 |
长安优势行业混合C |
0.8110 |
0.8110 |
0.8111 |
0.8111 |
-0.0001 |
-0.01% |
| 2025-10-28 |
015344 |
长安优势行业混合C |
0.8111 |
0.8111 |
0.8142 |
0.8142 |
-0.0031 |
-0.38% |
| 2025-10-27 |
015344 |
长安优势行业混合C |
0.8142 |
0.8142 |
0.8100 |
0.8100 |
0.0042 |
0.52% |
| 2025-10-24 |
015344 |
长安优势行业混合C |
0.8100 |
0.8100 |
0.8083 |
0.8083 |
0.0017 |
0.21% |
| 2025-10-23 |
015344 |
长安优势行业混合C |
0.8083 |
0.8083 |
0.8164 |
0.8164 |
-0.0081 |
-0.99% |
| 2025-10-22 |
015344 |
长安优势行业混合C |
0.8164 |
0.8164 |
0.8181 |
0.8181 |
-0.0017 |
-0.21% |
| 2025-10-21 |
015344 |
长安优势行业混合C |
0.8181 |
0.8181 |
0.8159 |
0.8159 |
0.0022 |
0.27% |
| 2025-10-20 |
015344 |
长安优势行业混合C |
0.8159 |
0.8159 |
0.8131 |
0.8131 |
0.0028 |
0.34% |
| 2025-10-17 |
015344 |
长安优势行业混合C |
0.8131 |
0.8131 |
0.8274 |
0.8274 |
-0.0143 |
-1.73% |
| 2025-10-16 |
015344 |
长安优势行业混合C |
0.8274 |
0.8274 |
0.8248 |
0.8248 |
0.0026 |
0.32% |
| 2025-10-15 |
015344 |
长安优势行业混合C |
0.8248 |
0.8248 |
0.8076 |
0.8076 |
0.0172 |
2.13% |
| 2025-10-14 |
015344 |
长安优势行业混合C |
0.8076 |
0.8076 |
0.8190 |
0.8190 |
-0.0114 |
-1.39% |
| 2025-10-13 |
015344 |
长安优势行业混合C |
0.8190 |
0.8190 |
0.8275 |
0.8275 |
-0.0085 |
-1.03% |
| 2025-10-10 |
015344 |
长安优势行业混合C |
0.8275 |
0.8275 |
0.8359 |
0.8359 |
-0.0084 |
-1.00% |
| 2025-10-09 |
015344 |
长安优势行业混合C |
0.8359 |
0.8359 |
0.8442 |
0.8442 |
-0.0083 |
-0.98% |
| 2025-09-30 |
015344 |
长安优势行业混合C |
0.8442 |
0.8442 |
0.8376 |
0.8376 |
0.0066 |
0.79% |
| 2025-09-29 |
015344 |
长安优势行业混合C |
0.8376 |
0.8376 |
0.8368 |
0.8368 |
0.0008 |
0.10% |
| 2025-09-26 |
015344 |
长安优势行业混合C |
0.8368 |
0.8368 |
0.8476 |
0.8476 |
-0.0108 |
-1.27% |
| 2025-09-25 |
015344 |
长安优势行业混合C |
0.8476 |
0.8476 |
0.8517 |
0.8517 |
-0.0041 |
-0.48% |
| 2025-09-24 |
015344 |
长安优势行业混合C |
0.8517 |
0.8517 |
0.8434 |
0.8434 |
0.0083 |
0.98% |
| 2025-09-23 |
015344 |
长安优势行业混合C |
0.8434 |
0.8434 |
0.8608 |
0.8608 |
-0.0174 |
-2.02% |
| 2025-09-22 |
015344 |
长安优势行业混合C |
0.8608 |
0.8608 |
0.8596 |
0.8596 |
0.0012 |
0.14% |
| 2025-09-19 |
015344 |
长安优势行业混合C |
0.8596 |
0.8596 |
0.8620 |
0.8620 |
-0.0024 |
-0.28% |
