长安产业精选混合C基金净值查询(002071)
今天最新净值
0.9903
-0.0284 -2.7900%
2025-02-14
盘中实时估值(仅供参考)
1.0050
0.0067 0.6705%
- 累计净值：1.0403
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5953亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：顾晓飞 林忠晶
近一年,长安产业精选混合C(002071)基金累计收益率2.05%
| 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 |
| 2025-02-14 |
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% |
| 2025-01-22 |
002071 |
长安产业精选混合C |
1.0234 |
1.0734 |
1.0125 |
1.0625 |
0.0109 |
1.08% |
|
|
| 2025-01-14 |
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% |
| 2024-12-31 |
002071 |
长安产业精选混合C |
0.9912 |
1.0412 |
1.0174 |
1.0674 |
-0.0262 |
-2.58% |
| 2024-12-26 |
002071 |
长安产业精选混合C |
1.0385 |
1.0885 |
1.0152 |
1.0652 |
0.0233 |
2.30% |
| 2024-12-25 |
002071 |
长安产业精选混合C |
1.0152 |
1.0652 |
1.0220 |
1.0720 |
-0.0068 |
-0.67% |
| 2024-12-24 |
002071 |
长安产业精选混合C |
1.0220 |
1.0720 |
1.0129 |
1.0629 |
0.0091 |
0.90% |
| 2024-12-23 |
002071 |
长安产业精选混合C |
1.0129 |
1.0629 |
1.0248 |
1.0748 |
-0.0119 |
-1.16% |
| 2024-12-20 |
002071 |
长安产业精选混合C |
1.0248 |
1.0748 |
1.0138 |
1.0638 |
0.0110 |
1.09% |
|
|
| 2024-12-19 |
002071 |
长安产业精选混合C |
1.0138 |
1.0638 |
1.0051 |
1.0551 |
0.0087 |
0.87% |
| 2024-12-18 |
002071 |
长安产业精选混合C |
1.0051 |
1.0551 |
1.0066 |
1.0566 |
-0.0015 |
-0.15% |
| 2024-12-17 |
002071 |
长安产业精选混合C |
1.0066 |
1.0566 |
1.0085 |
1.0585 |
-0.0019 |
-0.19% |
| 2024-12-16 |
002071 |
长安产业精选混合C |
1.0085 |
1.0585 |
1.0175 |
1.0675 |
-0.0090 |
-0.88% |
| 2024-12-13 |
002071 |
长安产业精选混合C |
1.0175 |
1.0675 |
1.0304 |
1.0804 |
-0.0129 |
-1.25% |
| 2024-12-12 |
002071 |
长安产业精选混合C |
1.0304 |
1.0804 |
1.0163 |
1.0663 |
0.0141 |
1.39% |
| 2024-12-11 |
002071 |
长安产业精选混合C |
1.0163 |
1.0663 |
1.0005 |
1.0505 |
0.0158 |
1.58% |
| 2024-12-10 |
002071 |
长安产业精选混合C |
1.0005 |
1.0505 |
1.0034 |
1.0534 |
-0.0029 |
-0.29% |
| 2024-12-09 |
002071 |
长安产业精选混合C |
1.0034 |
1.0534 |
1.0108 |
1.0608 |
-0.0074 |
-0.73% |
| 2024-12-06 |
002071 |
长安产业精选混合C |
1.0108 |
1.0608 |
1.0067 |
1.0567 |
0.0041 |
0.41% |
| 2024-12-05 |
002071 |
长安产业精选混合C |
1.0067 |
1.0567 |
1.0039 |
1.0539 |
0.0028 |
0.28% |
| 2024-12-04 |
002071 |
长安产业精选混合C |
1.0039 |
1.0539 |
1.0195 |
1.0695 |
-0.0156 |
-1.53% |
| 2024-12-03 |
002071 |
长安产业精选混合C |
1.0195 |
1.0695 |
1.0267 |
1.0767 |
-0.0072 |
-0.70% |
| 2024-12-02 |
002071 |
长安产业精选混合C |
1.0267 |
1.0767 |
1.0138 |
1.0638 |
0.0129 |
1.27% |
| 2024-11-29 |
002071 |
长安产业精选混合C |
1.0138 |
1.0638 |
1.0000 |
1.0500 |
0.0138 |
1.38% |
| 2024-11-28 |
002071 |
长安产业精选混合C |
1.0000 |
1.0500 |
1.0171 |
1.0671 |
-0.0171 |
-1.68% |
| 2024-11-27 |
002071 |
长安产业精选混合C |
1.0171 |
1.0671 |
0.9973 |
1.0473 |
0.0198 |
1.99% |
| 2024-11-26 |
002071 |
长安产业精选混合C |
0.9973 |
1.0473 |
0.9983 |
1.0483 |
-0.0010 |
-0.10% |
| 2024-11-25 |
002071 |
长安产业精选混合C |
0.9983 |
1.0483 |
1.0041 |
1.0541 |
-0.0058 |
-0.58% |
| 2024-11-22 |
002071 |
长安产业精选混合C |
1.0041 |
1.0541 |
1.0316 |
1.0816 |
-0.0275 |
-2.67% |
| 2024-11-21 |
002071 |
长安产业精选混合C |
1.0316 |
1.0816 |
1.0375 |
1.0875 |
-0.0059 |
-0.57% |
| 2024-11-20 |
002071 |
长安产业精选混合C |
1.0375 |
1.0875 |
1.0271 |
1.0771 |
0.0104 |
1.01% |
| 2024-11-19 |
002071 |
长安产业精选混合C |
1.0271 |
1.0771 |
1.0078 |
1.0578 |
0.0193 |
1.92% |
| 2024-11-18 |
002071 |
长安产业精选混合C |
1.0078 |
1.0578 |
1.0336 |
1.0836 |
-0.0258 |
-2.50% |
| 2024-11-15 |
002071 |
长安产业精选混合C |
1.0336 |
1.0836 |
1.0601 |
1.1101 |
-0.0265 |
-2.50% |
| 2024-11-14 |
002071 |
长安产业精选混合C |
1.0601 |
1.1101 |
1.0863 |
1.1363 |
-0.0262 |
-2.41% |
| 2024-11-13 |
002071 |
长安产业精选混合C |
1.0863 |
1.1363 |
1.0806 |
1.1306 |
0.0057 |
0.53% |
| 2024-11-12 |
002071 |
长安产业精选混合C |
1.0806 |
1.1306 |
1.0944 |
1.1444 |
-0.0138 |
-1.26% |
| 2024-11-11 |
002071 |
长安产业精选混合C |
1.0944 |
1.1444 |
1.0738 |
1.1238 |
0.0206 |
1.92% |
| 2024-11-08 |
002071 |
长安产业精选混合C |
1.0738 |
1.1238 |
1.0803 |
1.1303 |
-0.0065 |
-0.60% |
| 2024-11-07 |
002071 |
长安产业精选混合C |
1.0803 |
1.1303 |
1.0795 |
1.1295 |
0.0008 |
0.07% |
| 2024-11-06 |
002071 |
长安产业精选混合C |
1.0795 |
1.1295 |
1.0887 |
1.1387 |
-0.0092 |
-0.85% |
| 2024-11-05 |
002071 |
长安产业精选混合C |
1.0887 |
1.1387 |
1.0687 |
1.1187 |
0.0200 |
1.87% |
| 2024-11-04 |
002071 |
长安产业精选混合C |
1.0687 |
1.1187 |
1.0553 |
1.1053 |
0.0134 |
1.27% |
| 2024-11-01 |
002071 |
长安产业精选混合C |
1.0553 |
1.1053 |
1.0668 |
1.1168 |
-0.0115 |
-1.08% |
| 2024-10-31 |
002071 |
长安产业精选混合C |
1.0668 |
1.1168 |
1.0718 |
1.1218 |
-0.0050 |
-0.47% |
| 2024-10-30 |
002071 |
长安产业精选混合C |
1.0718 |
1.1218 |
1.0718 |
1.1218 |
0.0000 |
0.00% |
| 2024-10-29 |
002071 |
长安产业精选混合C |
1.0718 |
1.1218 |
1.0811 |
1.1311 |
-0.0093 |
-0.86% |
| 2024-10-28 |
002071 |
长安产业精选混合C |
1.0811 |
1.1311 |
1.0865 |
1.1365 |
-0.0054 |
-0.50% |
| 2024-10-25 |
002071 |
长安产业精选混合C |
1.0865 |
1.1365 |
1.0728 |
1.1228 |
0.0137 |
1.28% |
| 2024-10-24 |
002071 |
长安产业精选混合C |
1.0728 |
1.1228 |
1.0798 |
1.1298 |
-0.0070 |
-0.65% |
| 2024-10-23 |
002071 |
长安产业精选混合C |
1.0798 |
1.1298 |
1.0988 |
1.1488 |
-0.0190 |
-1.73% |
| 2024-10-22 |
002071 |
长安产业精选混合C |
1.0988 |
1.1488 |
1.0865 |
1.1365 |
0.0123 |
1.13% |
| 2024-10-21 |
002071 |
长安产业精选混合C |
1.0865 |
1.1365 |
1.0873 |
1.1373 |
-0.0008 |
-0.07% |
| 2024-10-18 |
002071 |
长安产业精选混合C |
1.0873 |
1.1373 |
1.0435 |
1.0935 |
0.0438 |
4.20% |
| 2024-10-17 |
002071 |
长安产业精选混合C |
1.0435 |
1.0935 |
1.0468 |
1.0968 |
-0.0033 |
-0.32% |
| 2024-10-16 |
002071 |
长安产业精选混合C |
1.0468 |
1.0968 |
1.0647 |
1.1147 |
-0.0179 |
-1.68% |
| 2024-10-15 |
002071 |
长安产业精选混合C |
1.0647 |
1.1147 |
1.0917 |
1.1417 |
-0.0270 |
-2.47% |
| 2024-10-14 |
002071 |
长安产业精选混合C |
1.0917 |
1.1417 |
1.0692 |
1.1192 |
0.0225 |
2.10% |
| 2024-10-11 |
002071 |
长安产业精选混合C |
1.0692 |
1.1192 |
1.0923 |
1.1423 |
-0.0231 |
-2.11% |
| 2024-10-10 |
002071 |
长安产业精选混合C |
1.0923 |
1.1423 |
1.0935 |
1.1435 |
-0.0012 |
-0.11% |
| 2024-10-09 |
002071 |
长安产业精选混合C |
1.0935 |
1.1435 |
1.1492 |
1.1992 |
-0.0557 |
-4.85% |
| 2024-10-08 |
002071 |
长安产业精选混合C |
1.1492 |
1.1992 |
1.0751 |
1.1251 |
0.0741 |
6.89% |
| 2024-09-30 |
002071 |
长安产业精选混合C |
1.0751 |
1.1251 |
0.9913 |
1.0413 |
0.0838 |
8.45% |
| 2024-09-27 |
002071 |
长安产业精选混合C |
0.9913 |
1.0413 |
0.9586 |
1.0086 |
0.0327 |
3.41% |
| 2024-09-26 |
002071 |
长安产业精选混合C |
0.9586 |
1.0086 |
0.9321 |
0.9821 |
0.0265 |
2.84% |
| 2024-09-25 |
002071 |
长安产业精选混合C |
0.9321 |
0.9821 |
0.9327 |
0.9827 |
-0.0006 |
-0.06% |
| 2024-09-24 |
002071 |
长安产业精选混合C |
0.9327 |
0.9827 |
0.9034 |
0.9534 |
0.0293 |
3.24% |
| 2024-09-23 |
002071 |
长安产业精选混合C |
0.9034 |
0.9534 |
0.9044 |
0.9544 |
-0.0010 |
-0.11% |
| 2024-09-20 |
002071 |
长安产业精选混合C |
0.9044 |
0.9544 |
0.9048 |
0.9548 |
-0.0004 |
-0.04% |
| 2024-09-19 |
002071 |
长安产业精选混合C |
0.9048 |
0.9548 |
0.9068 |
0.9568 |
-0.0020 |
-0.22% |
| 2024-09-18 |
002071 |
长安产业精选混合C |
0.9068 |
0.9568 |
0.9041 |
0.9541 |
0.0027 |
0.30% |
| 2024-09-13 |
002071 |
长安产业精选混合C |
0.9041 |
0.9541 |
0.9026 |
0.9526 |
0.0015 |
0.17% |
| 2024-09-12 |
002071 |
长安产业精选混合C |
0.9026 |
0.9526 |
0.9047 |
0.9547 |
-0.0021 |
-0.23% |
| 2024-09-11 |
002071 |
长安产业精选混合C |
0.9047 |
0.9547 |
0.8959 |
0.9459 |
0.0088 |
0.98% |
| 2024-09-10 |
002071 |
长安产业精选混合C |
0.8959 |
0.9459 |
0.8933 |
0.9433 |
0.0026 |
0.29% |
| 2024-09-09 |
002071 |
长安产业精选混合C |
0.8933 |
0.9433 |
0.8963 |
0.9463 |
-0.0030 |
-0.33% |
| 2024-09-06 |
002071 |
长安产业精选混合C |
0.8963 |
0.9463 |
0.9093 |
0.9593 |
-0.0130 |
-1.43% |
| 2024-09-05 |
002071 |
长安产业精选混合C |
0.9093 |
0.9593 |
0.9105 |
0.9605 |
-0.0012 |
-0.13% |
| 2024-09-04 |
002071 |
长安产业精选混合C |
0.9105 |
0.9605 |
0.9159 |
0.9659 |
-0.0054 |
-0.59% |
| 2024-09-03 |
002071 |
长安产业精选混合C |
0.9159 |
0.9659 |
0.9089 |
0.9589 |
0.0070 |
0.77% |
| 2024-09-02 |
002071 |
长安产业精选混合C |
0.9089 |
0.9589 |
0.9161 |
0.9661 |
-0.0072 |
-0.79% |
| 2024-08-30 |
002071 |
长安产业精选混合C |
0.9161 |
0.9661 |
0.9096 |
0.9596 |
0.0065 |
0.71% |
| 2024-08-29 |
002071 |
长安产业精选混合C |
0.9096 |
0.9596 |
0.9138 |
0.9638 |
-0.0042 |
-0.46% |
| 2024-08-28 |
002071 |
长安产业精选混合C |
0.9138 |
0.9638 |
0.9168 |
0.9668 |
-0.0030 |
-0.33% |
| 2024-08-27 |
002071 |
长安产业精选混合C |
0.9168 |
0.9668 |
0.9183 |
0.9683 |
-0.0015 |
-0.16% |
| 2024-08-26 |
002071 |
长安产业精选混合C |
0.9183 |
0.9683 |
0.9216 |
0.9716 |
-0.0033 |
-0.36% |
| 2024-08-23 |
002071 |
长安产业精选混合C |
0.9216 |
0.9716 |
0.9242 |
0.9742 |
-0.0026 |
-0.28% |
| 2024-08-22 |
002071 |
长安产业精选混合C |
0.9242 |
0.9742 |
0.9245 |
0.9745 |
-0.0003 |
-0.03% |
| 2024-08-21 |
002071 |
长安产业精选混合C |
0.9245 |
0.9745 |
0.9243 |
0.9743 |
0.0002 |
0.02% |
| 2024-08-20 |
002071 |
长安产业精选混合C |
0.9243 |
0.9743 |
0.9313 |
0.9813 |
-0.0070 |
-0.75% |
| 2024-08-19 |
002071 |
长安产业精选混合C |
0.9313 |
0.9813 |
0.9312 |
0.9812 |
0.0001 |
0.01% |
| 2024-08-16 |
002071 |
长安产业精选混合C |
0.9312 |
0.9812 |
0.9239 |
0.9739 |
0.0073 |
0.79% |
| 2024-08-15 |
002071 |
长安产业精选混合C |
0.9239 |
0.9739 |
0.9215 |
0.9715 |
0.0024 |
0.26% |
| 2024-08-14 |
002071 |
长安产业精选混合C |
0.9215 |
0.9715 |
0.9315 |
0.9815 |
-0.0100 |
-1.07% |
| 2024-08-13 |
002071 |
长安产业精选混合C |
0.9315 |
0.9815 |
0.9264 |
0.9764 |
0.0051 |
0.55% |
| 2024-08-12 |
002071 |
长安产业精选混合C |
0.9264 |
0.9764 |
0.9245 |
0.9745 |
0.0019 |
0.21% |
| 2024-08-09 |
002071 |
长安产业精选混合C |
0.9245 |
0.9745 |
0.9244 |
0.9744 |
0.0001 |
0.01% |
| 2024-08-08 |
002071 |
长安产业精选混合C |
0.9244 |
0.9744 |
0.9254 |
0.9754 |
-0.0010 |
-0.11% |
| 2024-08-07 |
002071 |
长安产业精选混合C |
0.9254 |
0.9754 |
0.9247 |
0.9747 |
0.0007 |
0.08% |
| 2024-08-06 |
002071 |
长安产业精选混合C |
0.9247 |
0.9747 |
0.9190 |
0.9690 |
0.0057 |
0.62% |
| 2024-08-05 |
002071 |
长安产业精选混合C |
0.9190 |
0.9690 |
0.9444 |
0.9944 |
-0.0254 |
-2.69% |
| 2024-08-02 |
002071 |
长安产业精选混合C |
0.9444 |
0.9944 |
0.9651 |
1.0151 |
-0.0207 |
-2.14% |
| 2024-07-31 |
002071 |
长安产业精选混合C |
0.9676 |
1.0176 |
0.9536 |
1.0036 |
0.0140 |
1.47% |
| 2024-07-30 |
002071 |
长安产业精选混合C |
0.9536 |
1.0036 |
0.9616 |
1.0116 |
-0.0080 |
-0.83% |
| 2024-07-29 |
002071 |
长安产业精选混合C |
0.9616 |
1.0116 |
0.9612 |
1.0112 |
0.0004 |
0.04% |
| 2024-07-26 |
002071 |
长安产业精选混合C |
0.9612 |
1.0112 |
0.9523 |
1.0023 |
0.0089 |
0.93% |
| 2024-07-25 |
002071 |
长安产业精选混合C |
0.9523 |
1.0023 |
0.9664 |
1.0164 |
-0.0141 |
-1.46% |
| 2024-07-24 |
002071 |
长安产业精选混合C |
0.9664 |
1.0164 |
0.9692 |
1.0192 |
-0.0028 |
-0.29% |
| 2024-07-23 |
002071 |
长安产业精选混合C |
0.9692 |
1.0192 |
0.9906 |
1.0406 |
-0.0214 |
-2.16% |
| 2024-07-22 |
002071 |
长安产业精选混合C |
0.9906 |
1.0406 |
0.9982 |
1.0482 |
-0.0076 |
-0.76% |
| 2024-07-19 |
002071 |
长安产业精选混合C |
0.9982 |
1.0482 |
1.0040 |
1.0540 |
-0.0058 |
-0.58% |
| 2024-07-18 |
002071 |
长安产业精选混合C |
1.0040 |
1.0540 |
1.0051 |
1.0551 |
-0.0011 |
-0.11% |
| 2024-07-17 |
002071 |
长安产业精选混合C |
1.0051 |
1.0551 |
1.0311 |
1.0811 |
-0.0260 |
-2.52% |
| 2024-07-16 |
002071 |
长安产业精选混合C |
1.0311 |
1.0811 |
1.0261 |
1.0761 |
0.0050 |
0.49% |
| 2024-07-15 |
002071 |
长安产业精选混合C |
1.0261 |
1.0761 |
1.0295 |
1.0795 |
-0.0034 |
-0.33% |
| 2024-07-12 |
002071 |
长安产业精选混合C |
1.0295 |
1.0795 |
1.0411 |
1.0911 |
-0.0116 |
-1.11% |
| 2024-07-11 |
002071 |
长安产业精选混合C |
1.0411 |
1.0911 |
1.0352 |
1.0852 |
0.0059 |
0.57% |
| 2024-07-10 |
002071 |
长安产业精选混合C |
1.0352 |
1.0852 |
1.0449 |
1.0949 |
-0.0097 |
-0.93% |
| 2024-07-09 |
002071 |
长安产业精选混合C |
1.0449 |
1.0949 |
1.0172 |
1.0672 |
0.0277 |
2.72% |
| 2024-07-08 |
002071 |
长安产业精选混合C |
1.0172 |
1.0672 |
1.0225 |
1.0725 |
-0.0053 |
-0.52% |
| 2024-07-05 |
002071 |
长安产业精选混合C |
1.0225 |
1.0725 |
1.0150 |
1.0650 |
0.0075 |
0.74% |
| 2024-07-04 |
002071 |
长安产业精选混合C |
1.0150 |
1.0650 |
1.0191 |
1.0691 |
-0.0041 |
-0.40% |
| 2024-07-03 |
002071 |
长安产业精选混合C |
1.0191 |
1.0691 |
1.0282 |
1.0782 |
-0.0091 |
-0.89% |
| 2024-07-02 |
002071 |
长安产业精选混合C |
1.0282 |
1.0782 |
1.0388 |
1.0888 |
-0.0106 |
-1.02% |
| 2024-07-01 |
002071 |
长安产业精选混合C |
1.0388 |
1.0888 |
1.0251 |
1.0751 |
0.0137 |
1.34% |
| 2024-06-28 |
002071 |
长安产业精选混合C |
1.0251 |
1.0751 |
1.0140 |
1.0640 |
0.0111 |
1.09% |
| 2024-06-27 |
002071 |
长安产业精选混合C |
1.0140 |
1.0640 |
1.0287 |
1.0787 |
-0.0147 |
-1.43% |
| 2024-06-26 |
002071 |
长安产业精选混合C |
1.0287 |
1.0787 |
1.0195 |
1.0695 |
0.0092 |
0.90% |
| 2024-06-25 |
002071 |
长安产业精选混合C |
1.0195 |
1.0695 |
1.0376 |
1.0876 |
-0.0181 |
-1.74% |
| 2024-06-24 |
002071 |
长安产业精选混合C |
1.0376 |
1.0876 |
1.0576 |
1.1076 |
-0.0200 |
-1.89% |
| 2024-06-21 |
002071 |
长安产业精选混合C |
1.0576 |
1.1076 |
1.0579 |
1.1079 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002071 |
长安产业精选混合C |
1.0579 |
1.1079 |
1.0644 |
1.1144 |
-0.0065 |
-0.61% |
| 2024-06-19 |
002071 |
长安产业精选混合C |
1.0644 |
1.1144 |
1.0683 |
1.1183 |
-0.0039 |
-0.37% |
| 2024-06-18 |
002071 |
长安产业精选混合C |
1.0683 |
1.1183 |
1.0599 |
1.1099 |
0.0084 |
0.79% |
| 2024-06-17 |
002071 |
长安产业精选混合C |
1.0599 |
1.1099 |
1.0547 |
1.1047 |
0.0052 |
0.49% |
| 2024-06-14 |
002071 |
长安产业精选混合C |
1.0547 |
1.1047 |
1.0439 |
1.0939 |
0.0108 |
1.03% |
| 2024-06-13 |
002071 |
长安产业精选混合C |
1.0439 |
1.0939 |
1.0468 |
1.0968 |
-0.0029 |
-0.28% |
| 2024-06-12 |
002071 |
长安产业精选混合C |
1.0468 |
1.0968 |
1.0395 |
1.0895 |
0.0073 |
0.70% |
| 2024-06-11 |
002071 |
长安产业精选混合C |
1.0395 |
1.0895 |
1.0419 |
1.0919 |
-0.0024 |
-0.23% |
| 2024-06-07 |
002071 |
长安产业精选混合C |
1.0419 |
1.0919 |
1.0507 |
1.1007 |
-0.0088 |
-0.84% |
| 2024-06-06 |
002071 |
长安产业精选混合C |
1.0507 |
1.1007 |
1.0440 |
1.0940 |
0.0067 |
0.64% |
| 2024-06-05 |
002071 |
长安产业精选混合C |
1.0440 |
1.0940 |
1.0561 |
1.1061 |
-0.0121 |
-1.15% |
| 2024-06-04 |
002071 |
长安产业精选混合C |
1.0561 |
1.1061 |
1.0462 |
1.0962 |
0.0099 |
0.95% |
| 2024-06-03 |
002071 |
长安产业精选混合C |
1.0462 |
1.0962 |
1.0369 |
1.0869 |
0.0093 |
0.90% |
| 2024-05-31 |
002071 |
长安产业精选混合C |
1.0369 |
1.0869 |
1.0399 |
1.0899 |
-0.0030 |
-0.29% |
| 2024-05-30 |
002071 |
长安产业精选混合C |
1.0399 |
1.0899 |
1.0534 |
1.1034 |
-0.0135 |
-1.28% |
| 2024-05-29 |
002071 |
长安产业精选混合C |
1.0534 |
1.1034 |
1.0507 |
1.1007 |
0.0027 |
0.26% |
| 2024-05-28 |
002071 |
长安产业精选混合C |
1.0507 |
1.1007 |
1.0600 |
1.1100 |
-0.0093 |
-0.88% |
| 2024-05-27 |
002071 |
长安产业精选混合C |
1.0600 |
1.1100 |
1.0479 |
1.0979 |
0.0121 |
1.15% |
| 2024-05-24 |
002071 |
长安产业精选混合C |
1.0479 |
1.0979 |
1.0566 |
1.1066 |
-0.0087 |
-0.82% |
| 2024-05-23 |
002071 |
长安产业精选混合C |
1.0566 |
1.1066 |
1.0690 |
1.1190 |
-0.0124 |
-1.16% |
| 2024-05-22 |
002071 |
长安产业精选混合C |
1.0690 |
1.1190 |
1.0788 |
1.1288 |
-0.0098 |
-0.91% |
| 2024-05-21 |
002071 |
长安产业精选混合C |
1.0788 |
1.1288 |
1.0821 |
1.1321 |
-0.0033 |
-0.30% |
| 2024-05-20 |
002071 |
长安产业精选混合C |
1.0821 |
1.1321 |
1.0739 |
1.1239 |
0.0082 |
0.76% |
| 2024-05-17 |
002071 |
长安产业精选混合C |
1.0739 |
1.1239 |
1.0731 |
1.1231 |
0.0008 |
0.07% |
| 2024-05-16 |
002071 |
长安产业精选混合C |
1.0731 |
1.1231 |
1.0779 |
1.1279 |
-0.0048 |
-0.45% |
| 2024-05-15 |
002071 |
长安产业精选混合C |
1.0779 |
1.1279 |
1.0884 |
1.1384 |
-0.0105 |
-0.96% |
| 2024-05-14 |
002071 |
长安产业精选混合C |
1.0884 |
1.1384 |
1.0906 |
1.1406 |
-0.0022 |
-0.20% |
| 2024-05-13 |
002071 |
长安产业精选混合C |
1.0906 |
1.1406 |
1.0938 |
1.1438 |
-0.0032 |
-0.29% |
| 2024-05-10 |
002071 |
长安产业精选混合C |
1.0938 |
1.1438 |
1.0989 |
1.1489 |
-0.0051 |
-0.46% |
| 2024-05-09 |
002071 |
长安产业精选混合C |
1.0989 |
1.1489 |
1.0874 |
1.1374 |
0.0115 |
1.06% |
| 2024-05-08 |
002071 |
长安产业精选混合C |
1.0874 |
1.1374 |
1.0992 |
1.1492 |
-0.0118 |
-1.07% |
| 2024-05-07 |
002071 |
长安产业精选混合C |
1.0992 |
1.1492 |
1.1025 |
1.1525 |
-0.0033 |
-0.30% |
| 2024-05-06 |
002071 |
长安产业精选混合C |
1.1025 |
1.1525 |
1.0865 |
1.1365 |
0.0160 |
1.47% |
| 2024-04-30 |
002071 |
长安产业精选混合C |
1.0865 |
1.1365 |
1.0868 |
1.1368 |
-0.0003 |
-0.03% |
| 2024-04-29 |
002071 |
长安产业精选混合C |
1.0868 |
1.1368 |
1.0753 |
1.1253 |
0.0115 |
1.07% |
| 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% |
