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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
今年以來(lái)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: -
今年以來(lái),長(zhǎng)安優(yōu)勢(shì)行業(yè)混合A(015343)基金累計(jì)收益率15.87%
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%