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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A基金凈值查詢(015343)

今天最新凈值 0.7841 0.0038 0.4900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7646 -0.0082 -1.0637%
  • 累計(jì)凈值：0.7841
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6560億
  • 最近資產(chǎn)：0.43億元
  • 基金公司：
  • 基金經(jīng)理：林忠晶
近一年長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A(015343)基金累計(jì)收益率7.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7728 0.7728 0.7841 0.7841 -0.0113 -1.44%
2025-05-21 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7841 0.7841 0.7803 0.7803 0.0038 0.49%
2025-05-20 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7803 0.7803 0.7595 0.7595 0.0208 2.74%
2025-05-19 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7595 0.7595 0.7501 0.7501 0.0094 1.25%
2025-05-16 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7501 0.7501 0.7482 0.7482 0.0019 0.25%
2025-05-15 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7482 0.7482 0.7520 0.7520 -0.0038 -0.51%
2025-05-14 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7520 0.7520 0.7504 0.7504 0.0016 0.21%
2025-05-13 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7504 0.7504 0.7542 0.7542 -0.0038 -0.50%
2025-05-12 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7542 0.7542 0.7491 0.7491 0.0051 0.68%
2025-05-09 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7491 0.7491 0.7510 0.7510 -0.0019 -0.25%
2025-05-08 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7510 0.7510 0.7501 0.7501 0.0009 0.12%
2025-05-07 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7501 0.7501 0.7578 0.7578 -0.0077 -1.02%
2025-05-06 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7578 0.7578 0.7500 0.7500 0.0078 1.04%
2025-04-30 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7500 0.7500 0.7482 0.7482 0.0018 0.24%
2025-04-29 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7482 0.7482 0.7392 0.7392 0.0090 1.22%
2025-04-28 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7392 0.7392 0.7435 0.7435 -0.0043 -0.58%
2025-04-25 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7435 0.7435 0.7458 0.7458 -0.0023 -0.31%
2025-04-24 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7458 0.7458 0.7443 0.7443 0.0015 0.20%
2025-04-23 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7443 0.7443 0.7468 0.7468 -0.0025 -0.33%
2025-04-22 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7468 0.7468 0.7437 0.7437 0.0031 0.42%
2025-04-21 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7437 0.7437 0.7359 0.7359 0.0078 1.06%
2025-04-18 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7359 0.7359 0.7430 0.7430 -0.0071 -0.96%
2025-04-17 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7430 0.7430 0.7368 0.7368 0.0062 0.84%
2025-04-16 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7368 0.7368 0.7492 0.7492 -0.0124 -1.66%
2025-04-15 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7492 0.7492 0.7479 0.7479 0.0013 0.17%
2025-04-14 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7479 0.7479 0.7303 0.7303 0.0176 2.41%
2025-04-11 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7303 0.7303 0.7318 0.7318 -0.0015 -0.20%
2025-04-10 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7318 0.7318 0.7159 0.7159 0.0159 2.22%
2025-04-09 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7159 0.7159 0.6996 0.6996 0.0163 2.33%
2025-04-08 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6996 0.6996 0.6817 0.6817 0.0179 2.63%
2025-04-07 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6817 0.6817 0.7330 0.7330 -0.0513 -7.00%
2025-04-03 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7330 0.7330 0.7342 0.7342 -0.0012 -0.16%
2025-04-02 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7342 0.7342 0.7337 0.7337 0.0005 0.07%
2025-04-01 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7337 0.7337 0.7208 0.7208 0.0129 1.79%
2025-03-31 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7208 0.7208 0.7241 0.7241 -0.0033 -0.46%
2025-03-28 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7241 0.7241 0.7267 0.7267 -0.0026 -0.36%
2025-03-27 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7267 0.7267 0.7145 0.7145 0.0122 1.71%
2025-03-26 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7145 0.7145 0.7119 0.7119 0.0026 0.37%
2025-03-25 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7119 0.7119 0.7180 0.7180 -0.0061 -0.85%
2025-03-24 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7180 0.7180 0.7155 0.7155 0.0025 0.35%
2025-03-21 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7155 0.7155 0.7339 0.7339 -0.0184 -2.51%
2025-03-20 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7339 0.7339 0.7378 0.7378 -0.0039 -0.53%
2025-03-19 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7378 0.7378 0.7394 0.7394 -0.0016 -0.22%
2025-03-18 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7394 0.7394 0.7319 0.7319 0.0075 1.02%
2025-03-17 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7319 0.7319 0.7258 0.7258 0.0061 0.84%
2025-03-14 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7258 0.7258 0.7031 0.7031 0.0227 3.23%
2025-03-13 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7031 0.7031 0.7064 0.7064 -0.0033 -0.47%
2025-03-12 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7064 0.7064 0.7067 0.7067 -0.0003 -0.04%
2025-03-11 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7067 0.7067 0.7012 0.7012 0.0055 0.78%
2025-03-10 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7012 0.7012 0.7094 0.7094 -0.0082 -1.16%
2025-03-07 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7094 0.7094 0.7100 0.7100 -0.0006 -0.08%
2025-03-06 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7100 0.7100 0.6979 0.6979 0.0121 1.73%
2025-03-05 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6979 0.6979 0.6912 0.6912 0.0067 0.97%
2025-03-04 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6912 0.6912 0.6933 0.6933 -0.0021 -0.30%
2025-03-03 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6933 0.6933 0.6917 0.6917 0.0016 0.23%
2025-02-28 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6917 0.6917 0.7049 0.7049 -0.0132 -1.87%
2025-02-27 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7049 0.7049 0.6939 0.6939 0.0110 1.59%
2025-02-26 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6939 0.6939 0.6856 0.6856 0.0083 1.21%
2025-02-25 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6856 0.6856 0.6917 0.6917 -0.0061 -0.88%
2025-02-24 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6917 0.6917 0.6935 0.6935 -0.0018 -0.26%
2025-02-21 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6935 0.6935 0.6925 0.6925 0.0010 0.14%
2025-02-20 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6925 0.6925 0.6833 0.6833 0.0092 1.35%
2025-02-19 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6833 0.6833 0.6798 0.6798 0.0035 0.51%
2025-02-18 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6798 0.6798 0.6924 0.6924 -0.0126 -1.82%
2025-02-17 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6924 0.6924 0.6970 0.6970 -0.0046 -0.66%
2025-02-14 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6970 0.6970 0.6959 0.6959 0.0011 0.16%
2025-02-13 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6959 0.6959 0.6974 0.6974 -0.0015 -0.22%
2025-02-12 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6974 0.6974 0.6980 0.6980 -0.0006 -0.09%
2025-02-11 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6980 0.6980 0.7043 0.7043 -0.0063 -0.89%
2025-02-10 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7043 0.7043 0.6858 0.6858 0.0185 2.70%
2025-02-07 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6858 0.6858 0.6787 0.6787 0.0071 1.05%
2025-02-06 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6787 0.6787 0.6743 0.6743 0.0044 0.65%
2025-02-05 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6743 0.6743 0.6838 0.6838 -0.0095 -1.39%
2025-01-27 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6838 0.6838 0.6956 0.6956 -0.0118 -1.70%
2025-01-22 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7007 0.7007 0.6929 0.6929 0.0078 1.13%
2025-01-14 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6723 0.6723 0.6522 0.6522 0.0201 3.08%
2025-01-13 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6522 0.6522 0.6576 0.6576 -0.0054 -0.82%
2025-01-10 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6576 0.6576 0.6653 0.6653 -0.0077 -1.16%
2025-01-09 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6653 0.6653 0.6608 0.6608 0.0045 0.68%
2025-01-08 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6608 0.6608 0.6620 0.6620 -0.0012 -0.18%
2025-01-07 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6620 0.6620 0.6511 0.6511 0.0109 1.67%
2025-01-06 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6511 0.6511 0.6531 0.6531 -0.0020 -0.31%
2025-01-03 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6531 0.6531 0.6634 0.6634 -0.0103 -1.55%
2025-01-02 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6634 0.6634 0.6767 0.6767 -0.0133 -1.97%
2024-12-31 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6767 0.6767 0.6941 0.6941 -0.0174 -2.51%
2024-12-26 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7080 0.7080 0.6918 0.6918 0.0162 2.34%
2024-12-25 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6918 0.6918 0.6966 0.6966 -0.0048 -0.69%
2024-12-24 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6966 0.6966 0.6905 0.6905 0.0061 0.88%
2024-12-23 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6905 0.6905 0.6989 0.6989 -0.0084 -1.20%
2024-12-20 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6989 0.6989 0.6914 0.6914 0.0075 1.08%
2024-12-19 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6914 0.6914 0.6854 0.6854 0.0060 0.88%
2024-12-18 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6854 0.6854 0.6862 0.6862 -0.0008 -0.12%
2024-12-17 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6862 0.6862 0.6876 0.6876 -0.0014 -0.20%
2024-12-16 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6876 0.6876 0.6945 0.6945 -0.0069 -0.99%
2024-12-13 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6945 0.6945 0.7032 0.7032 -0.0087 -1.24%
2024-12-12 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7032 0.7032 0.6938 0.6938 0.0094 1.35%
2024-12-11 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6938 0.6938 0.6834 0.6834 0.0104 1.52%
2024-12-10 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6834 0.6834 0.6852 0.6852 -0.0018 -0.26%
2024-12-09 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6852 0.6852 0.6900 0.6900 -0.0048 -0.70%
2024-12-06 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6900 0.6900 0.6873 0.6873 0.0027 0.39%
2024-12-05 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6873 0.6873 0.6857 0.6857 0.0016 0.23%
2024-12-04 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6857 0.6857 0.6962 0.6962 -0.0105 -1.51%
2024-12-03 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6962 0.6962 0.7013 0.7013 -0.0051 -0.73%
2024-12-02 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7013 0.7013 0.6929 0.6929 0.0084 1.21%
2024-11-29 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6929 0.6929 0.6833 0.6833 0.0096 1.40%
2024-11-28 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6833 0.6833 0.6947 0.6947 -0.0114 -1.64%
2024-11-27 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6947 0.6947 0.6813 0.6813 0.0134 1.97%
2024-11-26 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6813 0.6813 0.6822 0.6822 -0.0009 -0.13%
2024-11-25 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6822 0.6822 0.6860 0.6860 -0.0038 -0.55%
2024-11-22 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6860 0.6860 0.7041 0.7041 -0.0181 -2.57%
2024-11-21 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7041 0.7041 0.7078 0.7078 -0.0037 -0.52%
2024-11-20 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7078 0.7078 0.7007 0.7007 0.0071 1.01%
2024-11-19 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7007 0.7007 0.6875 0.6875 0.0132 1.92%
2024-11-18 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6875 0.6875 0.7046 0.7046 -0.0171 -2.43%
2024-11-15 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7046 0.7046 0.7220 0.7220 -0.0174 -2.41%
2024-11-14 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7220 0.7220 0.7391 0.7391 -0.0171 -2.31%
2024-11-13 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7391 0.7391 0.7353 0.7353 0.0038 0.52%
2024-11-12 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7353 0.7353 0.7445 0.7445 -0.0092 -1.24%
2024-11-11 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7445 0.7445 0.7311 0.7311 0.0134 1.83%
2024-11-08 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7311 0.7311 0.7355 0.7355 -0.0044 -0.60%
2024-11-07 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7355 0.7355 0.7357 0.7357 -0.0002 -0.03%
2024-11-06 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7357 0.7357 0.7417 0.7417 -0.0060 -0.81%
2024-11-05 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7417 0.7417 0.7282 0.7282 0.0135 1.85%
2024-11-04 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7282 0.7282 0.7192 0.7192 0.0090 1.25%
2024-11-01 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7192 0.7192 0.7268 0.7268 -0.0076 -1.05%
2024-10-31 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7268 0.7268 0.7308 0.7308 -0.0040 -0.55%
2024-10-30 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7308 0.7308 0.7306 0.7306 0.0002 0.03%
2024-10-29 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7306 0.7306 0.7366 0.7366 -0.0060 -0.81%
2024-10-28 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7366 0.7366 0.7401 0.7401 -0.0035 -0.47%
2024-10-25 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7401 0.7401 0.7307 0.7307 0.0094 1.29%
2024-10-24 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7307 0.7307 0.7359 0.7359 -0.0052 -0.71%
2024-10-23 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7359 0.7359 0.7484 0.7484 -0.0125 -1.67%
2024-10-22 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7484 0.7484 0.7405 0.7405 0.0079 1.07%
2024-10-21 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7405 0.7405 0.7406 0.7406 -0.0001 -0.01%
2024-10-18 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7406 0.7406 0.7113 0.7113 0.0293 4.12%
2024-10-17 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7113 0.7113 0.7135 0.7135 -0.0022 -0.31%
2024-10-16 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7135 0.7135 0.7249 0.7249 -0.0114 -1.57%
2024-10-15 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7249 0.7249 0.7428 0.7428 -0.0179 -2.41%
2024-10-14 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7428 0.7428 0.7275 0.7275 0.0153 2.10%
2024-10-11 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7275 0.7275 0.7427 0.7427 -0.0152 -2.05%
2024-10-10 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7427 0.7427 0.7436 0.7436 -0.0009 -0.12%
2024-10-09 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7436 0.7436 0.7815 0.7815 -0.0379 -4.85%
2024-10-08 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7815 0.7815 0.7317 0.7317 0.0498 6.81%
2024-09-30 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7317 0.7317 0.6743 0.6743 0.0574 8.51%
2024-09-27 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6743 0.6743 0.6522 0.6522 0.0221 3.39%
2024-09-26 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6522 0.6522 0.6343 0.6343 0.0179 2.82%
2024-09-25 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6343 0.6343 0.6344 0.6344 -0.0001 -0.02%
2024-09-24 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6344 0.6344 0.6146 0.6146 0.0198 3.22%
2024-09-23 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6146 0.6146 0.6150 0.6150 -0.0004 -0.07%
2024-09-20 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6150 0.6150 0.6151 0.6151 -0.0001 -0.02%
2024-09-19 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6151 0.6151 0.6166 0.6166 -0.0015 -0.24%
2024-09-18 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6166 0.6166 0.6149 0.6149 0.0017 0.28%
2024-09-13 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6149 0.6149 0.6134 0.6134 0.0015 0.24%
2024-09-12 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6134 0.6134 0.6149 0.6149 -0.0015 -0.24%
2024-09-11 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6149 0.6149 0.6088 0.6088 0.0061 1.00%
2024-09-10 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6088 0.6088 0.6070 0.6070 0.0018 0.30%
2024-09-09 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6070 0.6070 0.6092 0.6092 -0.0022 -0.36%
2024-09-06 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6092 0.6092 0.6180 0.6180 -0.0088 -1.42%
2024-09-05 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6180 0.6180 0.6187 0.6187 -0.0007 -0.11%
2024-09-04 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6187 0.6187 0.6224 0.6224 -0.0037 -0.59%
2024-09-03 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6224 0.6224 0.6180 0.6180 0.0044 0.71%
2024-09-02 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6180 0.6180 0.6230 0.6230 -0.0050 -0.80%
2024-08-30 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6230 0.6230 0.6191 0.6191 0.0039 0.63%
2024-08-29 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6191 0.6191 0.6225 0.6225 -0.0034 -0.55%
2024-08-28 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6225 0.6225 0.6249 0.6249 -0.0024 -0.38%
2024-08-27 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6249 0.6249 0.6262 0.6262 -0.0013 -0.21%
2024-08-26 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6262 0.6262 0.6290 0.6290 -0.0028 -0.45%
2024-08-23 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6290 0.6290 0.6307 0.6307 -0.0017 -0.27%
2024-08-22 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6307 0.6307 0.6308 0.6308 -0.0001 -0.02%
2024-08-21 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6308 0.6308 0.6303 0.6303 0.0005 0.08%
2024-08-20 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6303 0.6303 0.6349 0.6349 -0.0046 -0.72%
2024-08-19 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6349 0.6349 0.6342 0.6342 0.0007 0.11%
2024-08-16 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6342 0.6342 0.6295 0.6295 0.0047 0.75%
2024-08-15 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6295 0.6295 0.6277 0.6277 0.0018 0.29%
2024-08-14 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6277 0.6277 0.6343 0.6343 -0.0066 -1.04%
2024-08-13 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6343 0.6343 0.6309 0.6309 0.0034 0.54%
2024-08-12 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6309 0.6309 0.6296 0.6296 0.0013 0.21%
2024-08-09 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6296 0.6296 0.6293 0.6293 0.0003 0.05%
2024-08-08 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6293 0.6293 0.6300 0.6300 -0.0007 -0.11%
2024-08-07 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6300 0.6300 0.6296 0.6296 0.0004 0.06%
2024-08-06 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6296 0.6296 0.6262 0.6262 0.0034 0.54%
2024-08-05 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6262 0.6262 0.6433 0.6433 -0.0171 -2.66%
2024-08-02 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6433 0.6433 0.6564 0.6564 -0.0131 -2.00%
2024-07-31 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6581 0.6581 0.6490 0.6490 0.0091 1.40%
2024-07-30 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6490 0.6490 0.6542 0.6542 -0.0052 -0.79%
2024-07-29 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6542 0.6542 0.6536 0.6536 0.0006 0.09%
2024-07-26 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6536 0.6536 0.6479 0.6479 0.0057 0.88%
2024-07-25 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6479 0.6479 0.6580 0.6580 -0.0101 -1.53%
2024-07-24 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6580 0.6580 0.6593 0.6593 -0.0013 -0.20%
2024-07-23 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6593 0.6593 0.6737 0.6737 -0.0144 -2.14%
2024-07-22 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6737 0.6737 0.6789 0.6789 -0.0052 -0.77%
2024-07-19 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6789 0.6789 0.6833 0.6833 -0.0044 -0.64%
2024-07-18 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6833 0.6833 0.6838 0.6838 -0.0005 -0.07%
2024-07-17 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6838 0.6838 0.7009 0.7009 -0.0171 -2.44%
2024-07-16 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7009 0.7009 0.6969 0.6969 0.0040 0.57%
2024-07-15 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6969 0.6969 0.6984 0.6984 -0.0015 -0.21%
2024-07-12 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6984 0.6984 0.7071 0.7071 -0.0087 -1.23%
2024-07-11 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7071 0.7071 0.7034 0.7034 0.0037 0.53%
2024-07-10 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7034 0.7034 0.7101 0.7101 -0.0067 -0.94%
2024-07-09 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7101 0.7101 0.6916 0.6916 0.0185 2.67%
2024-07-08 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6916 0.6916 0.6947 0.6947 -0.0031 -0.45%
2024-07-05 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6947 0.6947 0.6891 0.6891 0.0056 0.81%
2024-07-04 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6891 0.6891 0.6913 0.6913 -0.0022 -0.32%
2024-07-03 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6913 0.6913 0.6974 0.6974 -0.0061 -0.87%
2024-07-02 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6974 0.6974 0.7045 0.7045 -0.0071 -1.01%
2024-07-01 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7045 0.7045 0.6950 0.6950 0.0095 1.37%
2024-06-28 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6950 0.6950 0.6873 0.6873 0.0077 1.12%
2024-06-27 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6873 0.6873 0.6972 0.6972 -0.0099 -1.42%
2024-06-26 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6972 0.6972 0.6913 0.6913 0.0059 0.85%
2024-06-25 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.6913 0.6913 0.7035 0.7035 -0.0122 -1.73%
2024-06-24 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7035 0.7035 0.7166 0.7166 -0.0131 -1.83%
2024-06-21 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7166 0.7166 0.7168 0.7168 -0.0002 -0.03%
2024-06-20 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7168 0.7168 0.7214 0.7214 -0.0046 -0.64%
2024-06-19 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7214 0.7214 0.7237 0.7237 -0.0023 -0.32%
2024-06-18 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7237 0.7237 0.7180 0.7180 0.0057 0.79%
2024-06-17 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7180 0.7180 0.7146 0.7146 0.0034 0.48%
2024-06-14 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7146 0.7146 0.7073 0.7073 0.0073 1.03%
2024-06-13 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7073 0.7073 0.7094 0.7094 -0.0021 -0.30%
2024-06-12 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7094 0.7094 0.7043 0.7043 0.0051 0.72%
2024-06-11 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7043 0.7043 0.7065 0.7065 -0.0022 -0.31%
2024-06-07 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7065 0.7065 0.7127 0.7127 -0.0062 -0.87%
2024-06-06 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7127 0.7127 0.7071 0.7071 0.0056 0.79%
2024-06-05 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7071 0.7071 0.7155 0.7155 -0.0084 -1.17%
2024-06-04 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7155 0.7155 0.7083 0.7083 0.0072 1.02%
2024-06-03 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7083 0.7083 0.7022 0.7022 0.0061 0.87%
2024-05-31 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7022 0.7022 0.7042 0.7042 -0.0020 -0.28%
2024-05-30 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7042 0.7042 0.7136 0.7136 -0.0094 -1.32%
2024-05-29 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7136 0.7136 0.7117 0.7117 0.0019 0.27%
2024-05-28 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7117 0.7117 0.7180 0.7180 -0.0063 -0.88%
2024-05-27 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7180 0.7180 0.7097 0.7097 0.0083 1.17%
2024-05-24 015343 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A 0.7097 0.7097 0.7154 0.7154 -0.0057 -0.80%