| 长安行业成长A(016345)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0835 | 1.0835 | -- | | 2025-08-06 | 1.0817 | 1.0817 | -- | | 2025-08-04 | 1.0648 | 1.0648 | -- | | 2025-07-31 | 1.0456 | 1.0456 | -- | | 2025-07-29 | 1.0698 | 1.0698 | 0.92% | | 2025-07-28 | 1.0601 | 1.0601 | -- | | 2025-07-23 | 1.0318 | 1.0318 | -- | | 2025-07-16 | 0.9891 | 0.9891 | -- | | 2025-07-11 | 0.9791 | 0.9791 | -- | | 2025-07-08 | 0.9606 | 0.9606 | 1.12% | | 2025-07-07 | 0.9500 | 0.9500 | -0.06% | | 2025-07-04 | 0.9506 | 0.9506 | -0.94% | | 2025-07-03 | 0.9596 | 0.9596 | -- | | 2025-07-01 | 0.9524 | 0.9524 | -0.04% | | 2025-06-30 | 0.9528 | 0.9528 | 0.84% | | 2025-06-27 | 0.9449 | 0.9449 | 0.59% | | 2025-06-26 | 0.9394 | 0.9394 | -0.91% | | 2025-06-25 | 0.9480 | 0.9480 | 1.79% | | 2025-06-24 | 0.9313 | 0.9313 | 1.75% | | 2025-06-23 | 0.9153 | 0.9153 | -- | | 2025-06-19 | 0.9080 | 0.9080 | -1.26% | | 2025-06-18 | 0.9196 | 0.9196 | -- | | 2025-06-11 | 0.9246 | 0.9246 | -- | | 2025-06-06 | 0.9027 | 0.9027 | -0.80% | | 2025-06-05 | 0.9100 | 0.9100 | 0.11% | | 2025-06-04 | 0.9090 | 0.9090 | -- | | 2025-05-28 | 0.8770 | 0.8770 | -0.09% | | 2025-05-27 | 0.8778 | 0.8778 | -0.19% | | 2025-05-26 | 0.8795 | 0.8795 | -- | | 2025-05-22 | 0.8833 | 0.8833 | -0.71% | | 2025-05-21 | 0.8896 | 0.8896 | -- | | 2025-05-19 | 0.8791 | 0.8791 | -- | | 2025-05-14 | 0.8864 | 0.8864 | -- | | 2025-05-12 | 0.8911 | 0.8911 | 2.17% | | 2025-05-09 | 0.8722 | 0.8722 | -- | | 2025-05-07 | 0.8732 | 0.8732 | -- | | 2025-04-29 | 0.8406 | 0.8406 | -- | | 2025-04-22 | 0.8270 | 0.8270 | -- | | 2025-04-17 | 0.8125 | 0.8125 | -- | | 2025-04-14 | 0.8346 | 0.8346 | 1.98% | | 2025-04-11 | 0.8184 | 0.8184 | -- | | 2025-04-09 | 0.7806 | 0.7806 | 2.39% | | 2025-04-08 | 0.7624 | 0.7624 | 0.59% | | 2025-04-07 | 0.7579 | 0.7579 | -- | | 2025-04-02 | 0.8968 | 0.8968 | -- | | 2025-03-25 | 0.8967 | 0.8967 | -2.33% | | 2025-03-24 | 0.9181 | 0.9181 | -0.79% | | 2025-03-21 | 0.9254 | 0.9254 | -- | | 2025-03-17 | 0.9570 | 0.9570 | 1.06% | | 2025-03-14 | 0.9470 | 0.9470 | -- | | 2025-03-11 | 0.9453 | 0.9453 | -0.14% | | 2025-03-10 | 0.9466 | 0.9466 | -0.99% | | 2025-03-07 | 0.9561 | 0.9561 | -- | | 2025-03-05 | 0.9292 | 0.9292 | -- | | 2025-03-03 | 0.9031 | 0.9031 | -- | | 2025-02-26 | 0.9689 | 0.9689 | 0.42% | | 2025-02-25 | 0.9648 | 0.9648 | -- | | 2025-02-21 | 0.9908 | 0.9908 | 2.92% | | 2025-02-20 | 0.9627 | 0.9627 | -- | | 2025-02-18 | 0.9320 | 0.9320 | -- | | 2025-02-11 | 0.9087 | 0.9087 | -1.87% | | 2025-02-10 | 0.9260 | 0.9260 | -- | | 2025-02-06 | 0.8835 | 0.8835 | -- | | 2025-01-24 | 0.8499 | 0.8499 | -- | | 2025-01-17 | 0.8392 | 0.8392 | 0.44% | | 2025-01-16 | 0.8355 | 0.8355 | 0.67% | | 2025-01-15 | 0.8299 | 0.8299 | -- | | 2025-01-10 | 0.8102 | 0.8102 | -1.45% | | 2025-01-09 | 0.8221 | 0.8221 | 0.88% | | 2025-01-08 | 0.8149 | 0.8149 | -- | | 2025-01-06 | 0.7966 | 0.7966 | -- | | 2024-12-31 | 0.8198 | 0.8198 | -- | | 2024-12-27 | 0.8321 | 0.8321 | -- | | 2024-12-25 | 0.8154 | 0.8154 | -1.15% | | 2024-12-24 | 0.8249 | 0.8249 | 1.04% | | 2024-12-23 | 0.8164 | 0.8164 | -- | | 2024-12-16 | 0.8233 | 0.8233 | -1.46% | | 2024-12-13 | 0.8355 | 0.8355 | -2.46% | | 2024-12-12 | 0.8566 | 0.8566 | -- | | 2024-12-09 | 0.8555 | 0.8555 | 0.84% | | 2024-12-06 | 0.8484 | 0.8484 | 0.39% | | 2024-12-05 | 0.8451 | 0.8451 | 0.54% | | 2024-12-04 | 0.8406 | 0.8406 | -1.40% | | 2024-12-03 | 0.8525 | 0.8525 | -0.43% | | 2024-12-02 | 0.8562 | 0.8562 | 1.18% | | 2024-11-29 | 0.8462 | 0.8462 | 1.46% | | 2024-11-28 | 0.8340 | 0.8340 | -0.63% | | 2024-11-27 | 0.8393 | 0.8393 | 2.60% | | 2024-11-26 | 0.8180 | 0.8180 | -0.68% | | 2024-11-25 | 0.8236 | 0.8236 | -0.08% | | 2024-11-22 | 0.8243 | 0.8243 | -3.74% | | 2024-11-21 | 0.8563 | 0.8563 | -0.02% | | 2024-11-20 | 0.8565 | 0.8565 | 0.92% | | 2024-11-19 | 0.8487 | 0.8487 | 2.02% | | 2024-11-18 | 0.8319 | 0.8319 | -0.61% | | 2024-11-15 | 0.8370 | 0.8370 | -2.52% | | 2024-11-14 | 0.8586 | 0.8586 | -2.12% | | 2024-11-13 | 0.8772 | 0.8772 | -0.42% | | 2024-11-12 | 0.8809 | 0.8809 | -2.29% | | 2024-11-11 | 0.9015 | 0.9015 | 2.47% | | 2024-11-08 | 0.8798 | 0.8798 | 0.19% | | 2024-11-07 | 0.8781 | 0.8781 | 1.21% | | 2024-11-06 | 0.8676 | 0.8676 | 0.18% | | 2024-11-05 | 0.8660 | 0.8660 | 2.39% | | 2024-11-04 | 0.8458 | 0.8458 | 1.68% | | 2024-11-01 | 0.8318 | 0.8318 | 1.64% | | 2024-10-31 | 0.8184 | 0.8184 | 0.47% | | 2024-10-30 | 0.8146 | 0.8146 | -0.15% | | 2024-10-29 | 0.8158 | 0.8158 | -0.85% | | 2024-10-28 | 0.8228 | 0.8228 | 0.93% | | 2024-10-25 | 0.8152 | 0.8152 | 1.94% | | 2024-10-24 | 0.7997 | 0.7997 | -2.33% | | 2024-10-23 | 0.8188 | 0.8188 | 0.44% | | 2024-10-22 | 0.8152 | 0.8152 | 2.67% | | 2024-10-21 | 0.7940 | 0.7940 | 1.94% | | 2024-10-18 | 0.7789 | 0.7789 | 4.47% | | 2024-10-17 | 0.7456 | 0.7456 | -1.09% | | 2024-10-16 | 0.7538 | 0.7538 | 0.67% | | 2024-10-15 | 0.7488 | 0.7488 | -2.94% | | 2024-10-14 | 0.7715 | 0.7715 | 1.88% | | 2024-10-11 | 0.7573 | 0.7573 | -2.21% | | 2024-10-10 | 0.7744 | 0.7744 | 1.06% | | 2024-10-09 | 0.7663 | 0.7663 | -4.71% | | 2024-10-08 | 0.8042 | 0.8042 | 6.24% | | 2024-09-30 | 0.7570 | 0.7570 | 7.64% | | 2024-09-27 | 0.7033 | 0.7033 | -- | | 2024-09-25 | 0.6472 | 0.6472 | -- | | 2024-09-20 | 0.6192 | 0.6192 | -- | | 2024-09-18 | 0.6023 | 0.6023 | 0.50% | | 2024-09-13 | 0.5993 | 0.5993 | -- | | 2024-09-11 | 0.6053 | 0.6053 | -0.18% | | 2024-09-10 | 0.6064 | 0.6064 | -- | | 2024-09-06 | 0.6185 | 0.6185 | -1.01% | | 2024-09-05 | 0.6248 | 0.6248 | 0.37% | | 2024-09-04 | 0.6225 | 0.6225 | -0.86% | | 2024-09-03 | 0.6279 | 0.6279 | 1.13% | | 2024-09-02 | 0.6209 | 0.6209 | -2.59% | | 2024-08-30 | 0.6374 | 0.6374 | 1.76% | | 2024-08-29 | 0.6264 | 0.6264 | 1.49% | | 2024-08-28 | 0.6172 | 0.6172 | -- | | 2024-08-22 | 0.6285 | 0.6285 | -- | | 2024-08-16 | 0.6458 | 0.6458 | -0.32% | | 2024-08-15 | 0.6479 | 0.6479 | 1.08% | | 2024-08-14 | 0.6410 | 0.6410 | -- |
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