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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(015344)

今天最新凈值 0.7670 0.0038 0.5000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7478 -0.0080 -1.0637%
  • 累計(jì)凈值：0.7670
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6673億
  • 最近資產(chǎn)：0.48億
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C(015344)基金累計(jì)收益率3.55%
凈值日期 基金代碼 基金名稱(chēng) 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 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7558 0.7558 0.7670 0.7670 -0.0112 -1.46%
2025-05-21 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7670 0.7670 0.7632 0.7632 0.0038 0.50%
2025-05-20 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7632 0.7632 0.7429 0.7429 0.0203 2.73%
2025-05-19 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7429 0.7429 0.7338 0.7338 0.0091 1.24%
2025-05-16 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7338 0.7338 0.7319 0.7319 0.0019 0.26%
2025-05-15 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7319 0.7319 0.7356 0.7356 -0.0037 -0.50%
2025-05-14 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7356 0.7356 0.7342 0.7342 0.0014 0.19%
2025-05-13 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7342 0.7342 0.7379 0.7379 -0.0037 -0.50%
2025-05-12 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7379 0.7379 0.7329 0.7329 0.0050 0.68%
2025-05-09 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7329 0.7329 0.7348 0.7348 -0.0019 -0.26%
2025-05-08 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7348 0.7348 0.7339 0.7339 0.0009 0.12%
2025-05-07 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7339 0.7339 0.7415 0.7415 -0.0076 -1.02%
2025-05-06 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7415 0.7415 0.7340 0.7340 0.0075 1.02%
2025-04-30 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7340 0.7340 0.7322 0.7322 0.0018 0.25%
2025-04-29 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7322 0.7322 0.7234 0.7234 0.0088 1.22%
2025-04-28 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7234 0.7234 0.7276 0.7276 -0.0042 -0.58%
2025-04-25 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7276 0.7276 0.7299 0.7299 -0.0023 -0.32%
2025-04-24 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7299 0.7299 0.7285 0.7285 0.0014 0.19%
2025-04-23 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7285 0.7285 0.7309 0.7309 -0.0024 -0.33%
2025-04-22 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7309 0.7309 0.7279 0.7279 0.0030 0.41%
2025-04-21 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7279 0.7279 0.7204 0.7204 0.0075 1.04%
2025-04-18 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7204 0.7204 0.7273 0.7273 -0.0069 -0.95%
2025-04-17 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7273 0.7273 0.7212 0.7212 0.0061 0.85%
2025-04-16 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7212 0.7212 0.7334 0.7334 -0.0122 -1.66%
2025-04-15 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7334 0.7334 0.7321 0.7321 0.0013 0.18%
2025-04-14 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7321 0.7321 0.7149 0.7149 0.0172 2.41%
2025-04-11 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7149 0.7149 0.7165 0.7165 -0.0016 -0.22%
2025-04-10 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7165 0.7165 0.7009 0.7009 0.0156 2.23%
2025-04-09 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7009 0.7009 0.6849 0.6849 0.0160 2.34%
2025-04-08 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6849 0.6849 0.6674 0.6674 0.0175 2.62%
2025-04-07 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6674 0.6674 0.7177 0.7177 -0.0503 -7.01%
2025-04-03 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7177 0.7177 0.7190 0.7190 -0.0013 -0.18%
2025-04-02 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7190 0.7190 0.7185 0.7185 0.0005 0.07%
2025-04-01 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7185 0.7185 0.7058 0.7058 0.0127 1.80%
2025-03-31 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7058 0.7058 0.7091 0.7091 -0.0033 -0.47%
2025-03-28 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7091 0.7091 0.7117 0.7117 -0.0026 -0.37%
2025-03-27 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7117 0.7117 0.6998 0.6998 0.0119 1.70%
2025-03-26 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6998 0.6998 0.6972 0.6972 0.0026 0.37%
2025-03-25 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6972 0.6972 0.7032 0.7032 -0.0060 -0.85%
2025-03-24 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7032 0.7032 0.7008 0.7008 0.0024 0.34%
2025-03-21 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7008 0.7008 0.7189 0.7189 -0.0181 -2.52%
2025-03-20 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7189 0.7189 0.7227 0.7227 -0.0038 -0.53%
2025-03-19 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7227 0.7227 0.7242 0.7242 -0.0015 -0.21%
2025-03-18 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7242 0.7242 0.7169 0.7169 0.0073 1.02%
2025-03-17 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7169 0.7169 0.7110 0.7110 0.0059 0.83%
2025-03-14 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7110 0.7110 0.6888 0.6888 0.0222 3.22%
2025-03-13 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6888 0.6888 0.6920 0.6920 -0.0032 -0.46%
2025-03-12 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6920 0.6920 0.6923 0.6923 -0.0003 -0.04%
2025-03-11 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6923 0.6923 0.6869 0.6869 0.0054 0.79%
2025-03-10 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6869 0.6869 0.6951 0.6951 -0.0082 -1.18%
2025-03-07 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6951 0.6951 0.6956 0.6956 -0.0005 -0.07%
2025-03-06 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6956 0.6956 0.6838 0.6838 0.0118 1.73%
2025-03-05 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6838 0.6838 0.6772 0.6772 0.0066 0.97%
2025-03-04 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6772 0.6772 0.6793 0.6793 -0.0021 -0.31%
2025-03-03 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6793 0.6793 0.6778 0.6778 0.0015 0.22%
2025-02-28 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6778 0.6778 0.6907 0.6907 -0.0129 -1.87%
2025-02-27 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6907 0.6907 0.6800 0.6800 0.0107 1.57%
2025-02-26 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6800 0.6800 0.6718 0.6718 0.0082 1.22%
2025-02-25 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6718 0.6718 0.6778 0.6778 -0.0060 -0.89%
2025-02-24 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6778 0.6778 0.6796 0.6796 -0.0018 -0.26%
2025-02-21 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6796 0.6796 0.6787 0.6787 0.0009 0.13%
2025-02-20 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6787 0.6787 0.6697 0.6697 0.0090 1.34%
2025-02-19 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6697 0.6697 0.6663 0.6663 0.0034 0.51%
2025-02-18 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6663 0.6663 0.6786 0.6786 -0.0123 -1.81%
2025-02-17 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6786 0.6786 0.6832 0.6832 -0.0046 -0.67%
2025-02-14 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6832 0.6832 0.6821 0.6821 0.0011 0.16%
2025-02-13 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6821 0.6821 0.6836 0.6836 -0.0015 -0.22%
2025-02-12 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6836 0.6836 0.6843 0.6843 -0.0007 -0.10%
2025-02-11 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6843 0.6843 0.6904 0.6904 -0.0061 -0.88%
2025-02-10 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6904 0.6904 0.6724 0.6724 0.0180 2.68%
2025-02-07 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6724 0.6724 0.6653 0.6653 0.0071 1.07%
2025-02-06 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6653 0.6653 0.6611 0.6611 0.0042 0.64%
2025-02-05 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6611 0.6611 0.6705 0.6705 -0.0094 -1.40%
2025-01-27 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6705 0.6705 0.6822 0.6822 -0.0117 -1.72%
2025-01-22 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6871 0.6871 0.6795 0.6795 0.0076 1.12%
2025-01-14 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6594 0.6594 0.6397 0.6397 0.0197 3.08%
2025-01-13 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6397 0.6397 0.6451 0.6451 -0.0054 -0.84%
2025-01-10 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6451 0.6451 0.6526 0.6526 -0.0075 -1.15%
2025-01-09 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6526 0.6526 0.6483 0.6483 0.0043 0.66%
2025-01-08 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6483 0.6483 0.6495 0.6495 -0.0012 -0.18%
2025-01-07 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6495 0.6495 0.6387 0.6387 0.0108 1.69%
2025-01-06 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6387 0.6387 0.6408 0.6408 -0.0021 -0.33%
2025-01-03 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6408 0.6408 0.6509 0.6509 -0.0101 -1.55%
2025-01-02 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6509 0.6509 0.6639 0.6639 -0.0130 -1.96%
2024-12-31 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6639 0.6639 0.6810 0.6810 -0.0171 -2.51%
2024-12-26 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6948 0.6948 0.6788 0.6788 0.0160 2.36%
2024-12-25 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6788 0.6788 0.6836 0.6836 -0.0048 -0.70%
2024-12-24 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6836 0.6836 0.6777 0.6777 0.0059 0.87%
2024-12-23 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6777 0.6777 0.6859 0.6859 -0.0082 -1.20%
2024-12-20 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6859 0.6859 0.6786 0.6786 0.0073 1.08%
2024-12-19 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6786 0.6786 0.6727 0.6727 0.0059 0.88%
2024-12-18 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6727 0.6727 0.6735 0.6735 -0.0008 -0.12%
2024-12-17 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6735 0.6735 0.6748 0.6748 -0.0013 -0.19%
2024-12-16 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6748 0.6748 0.6816 0.6816 -0.0068 -1.00%
2024-12-13 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6816 0.6816 0.6903 0.6903 -0.0087 -1.26%
2024-12-12 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6903 0.6903 0.6811 0.6811 0.0092 1.35%
2024-12-11 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6811 0.6811 0.6708 0.6708 0.0103 1.54%
2024-12-10 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6708 0.6708 0.6726 0.6726 -0.0018 -0.27%
2024-12-09 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6726 0.6726 0.6773 0.6773 -0.0047 -0.69%
2024-12-06 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6773 0.6773 0.6748 0.6748 0.0025 0.37%
2024-12-05 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6748 0.6748 0.6731 0.6731 0.0017 0.25%
2024-12-04 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6731 0.6731 0.6835 0.6835 -0.0104 -1.52%
2024-12-03 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6835 0.6835 0.6885 0.6885 -0.0050 -0.73%
2024-12-02 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6885 0.6885 0.6803 0.6803 0.0082 1.21%
2024-11-29 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6803 0.6803 0.6709 0.6709 0.0094 1.40%
2024-11-28 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6709 0.6709 0.6822 0.6822 -0.0113 -1.66%
2024-11-27 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6822 0.6822 0.6690 0.6690 0.0132 1.97%
2024-11-26 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6690 0.6690 0.6698 0.6698 -0.0008 -0.12%
2024-11-25 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6698 0.6698 0.6736 0.6736 -0.0038 -0.56%
2024-11-22 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6736 0.6736 0.6914 0.6914 -0.0178 -2.57%
2024-11-21 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6914 0.6914 0.6951 0.6951 -0.0037 -0.53%
2024-11-20 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6951 0.6951 0.6881 0.6881 0.0070 1.02%
2024-11-19 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6881 0.6881 0.6752 0.6752 0.0129 1.91%
2024-11-18 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6752 0.6752 0.6921 0.6921 -0.0169 -2.44%
2024-11-15 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6921 0.6921 0.7091 0.7091 -0.0170 -2.40%
2024-11-14 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7091 0.7091 0.7259 0.7259 -0.0168 -2.31%
2024-11-13 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7259 0.7259 0.7222 0.7222 0.0037 0.51%
2024-11-12 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7222 0.7222 0.7312 0.7312 -0.0090 -1.23%
2024-11-11 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7312 0.7312 0.7182 0.7182 0.0130 1.81%
2024-11-08 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7182 0.7182 0.7225 0.7225 -0.0043 -0.60%
2024-11-07 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7225 0.7225 0.7227 0.7227 -0.0002 -0.03%
2024-11-06 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7227 0.7227 0.7286 0.7286 -0.0059 -0.81%
2024-11-05 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7286 0.7286 0.7153 0.7153 0.0133 1.86%
2024-11-04 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7153 0.7153 0.7066 0.7066 0.0087 1.23%
2024-11-01 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7066 0.7066 0.7141 0.7141 -0.0075 -1.05%
2024-10-31 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7141 0.7141 0.7180 0.7180 -0.0039 -0.54%
2024-10-30 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7180 0.7180 0.7178 0.7178 0.0002 0.03%
2024-10-29 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7178 0.7178 0.7237 0.7237 -0.0059 -0.82%
2024-10-28 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7237 0.7237 0.7272 0.7272 -0.0035 -0.48%
2024-10-25 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7272 0.7272 0.7180 0.7180 0.0092 1.28%
2024-10-24 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7180 0.7180 0.7231 0.7231 -0.0051 -0.71%
2024-10-23 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7231 0.7231 0.7354 0.7354 -0.0123 -1.67%
2024-10-22 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7354 0.7354 0.7277 0.7277 0.0077 1.06%
2024-10-21 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7277 0.7277 0.7278 0.7278 -0.0001 -0.01%
2024-10-18 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7278 0.7278 0.6991 0.6991 0.0287 4.11%
2024-10-17 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6991 0.6991 0.7012 0.7012 -0.0021 -0.30%
2024-10-16 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7012 0.7012 0.7125 0.7125 -0.0113 -1.59%
2024-10-15 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7125 0.7125 0.7300 0.7300 -0.0175 -2.40%
2024-10-14 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7300 0.7300 0.7150 0.7150 0.0150 2.10%
2024-10-11 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7150 0.7150 0.7300 0.7300 -0.0150 -2.05%
2024-10-10 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7300 0.7300 0.7309 0.7309 -0.0009 -0.12%
2024-10-09 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7309 0.7309 0.7682 0.7682 -0.0373 -4.86%
2024-10-08 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7682 0.7682 0.7193 0.7193 0.0489 6.80%
2024-09-30 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7193 0.7193 0.6630 0.6630 0.0563 8.49%
2024-09-27 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6630 0.6630 0.6413 0.6413 0.0217 3.38%
2024-09-26 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6413 0.6413 0.6237 0.6237 0.0176 2.82%
2024-09-25 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6237 0.6237 0.6237 0.6237 0.0000 0.00%
2024-09-24 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6237 0.6237 0.6044 0.6044 0.0193 3.19%
2024-09-23 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6044 0.6044 0.6048 0.6048 -0.0004 -0.07%
2024-09-20 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6048 0.6048 0.6048 0.6048 0.0000 0.00%
2024-09-19 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6048 0.6048 0.6064 0.6064 -0.0016 -0.26%
2024-09-18 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6064 0.6064 0.6047 0.6047 0.0017 0.28%
2024-09-13 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6047 0.6047 0.6033 0.6033 0.0014 0.23%
2024-09-12 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6033 0.6033 0.6048 0.6048 -0.0015 -0.25%
2024-09-11 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6048 0.6048 0.5987 0.5987 0.0061 1.02%
2024-09-10 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.5987 0.5987 0.5970 0.5970 0.0017 0.28%
2024-09-09 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.5970 0.5970 0.5992 0.5992 -0.0022 -0.37%
2024-09-06 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.5992 0.5992 0.6080 0.6080 -0.0088 -1.45%
2024-09-05 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6080 0.6080 0.6086 0.6086 -0.0006 -0.10%
2024-09-04 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6086 0.6086 0.6123 0.6123 -0.0037 -0.60%
2024-09-03 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6123 0.6123 0.6080 0.6080 0.0043 0.71%
2024-09-02 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6080 0.6080 0.6129 0.6129 -0.0049 -0.80%
2024-08-30 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6129 0.6129 0.6091 0.6091 0.0038 0.62%
2024-08-29 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6091 0.6091 0.6124 0.6124 -0.0033 -0.54%
2024-08-28 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6124 0.6124 0.6148 0.6148 -0.0024 -0.39%
2024-08-27 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6148 0.6148 0.6161 0.6161 -0.0013 -0.21%
2024-08-26 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6161 0.6161 0.6189 0.6189 -0.0028 -0.45%
2024-08-23 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6189 0.6189 0.6206 0.6206 -0.0017 -0.27%
2024-08-22 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6206 0.6206 0.6207 0.6207 -0.0001 -0.02%
2024-08-21 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6207 0.6207 0.6202 0.6202 0.0005 0.08%
2024-08-20 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6202 0.6202 0.6248 0.6248 -0.0046 -0.74%
2024-08-19 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6248 0.6248 0.6241 0.6241 0.0007 0.11%
2024-08-16 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6241 0.6241 0.6195 0.6195 0.0046 0.74%
2024-08-15 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6195 0.6195 0.6177 0.6177 0.0018 0.29%
2024-08-14 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6177 0.6177 0.6243 0.6243 -0.0066 -1.06%
2024-08-13 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6243 0.6243 0.6209 0.6209 0.0034 0.55%
2024-08-12 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6209 0.6209 0.6197 0.6197 0.0012 0.19%
2024-08-09 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6197 0.6197 0.6194 0.6194 0.0003 0.05%
2024-08-08 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6194 0.6194 0.6201 0.6201 -0.0007 -0.11%
2024-08-07 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6201 0.6201 0.6197 0.6197 0.0004 0.06%
2024-08-06 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6197 0.6197 0.6163 0.6163 0.0034 0.55%
2024-08-05 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6163 0.6163 0.6333 0.6333 -0.0170 -2.68%
2024-08-02 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6333 0.6333 0.6462 0.6462 -0.0129 -2.00%
2024-07-31 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6479 0.6479 0.6389 0.6389 0.0090 1.41%
2024-07-30 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6389 0.6389 0.6440 0.6440 -0.0051 -0.79%
2024-07-29 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6440 0.6440 0.6435 0.6435 0.0005 0.08%
2024-07-26 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6435 0.6435 0.6380 0.6380 0.0055 0.86%
2024-07-25 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6380 0.6380 0.6479 0.6479 -0.0099 -1.53%
2024-07-24 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6479 0.6479 0.6491 0.6491 -0.0012 -0.18%
2024-07-23 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6491 0.6491 0.6634 0.6634 -0.0143 -2.16%
2024-07-22 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6634 0.6634 0.6685 0.6685 -0.0051 -0.76%
2024-07-19 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6685 0.6685 0.6729 0.6729 -0.0044 -0.65%
2024-07-18 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6729 0.6729 0.6734 0.6734 -0.0005 -0.07%
2024-07-17 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6734 0.6734 0.6902 0.6902 -0.0168 -2.43%
2024-07-16 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6902 0.6902 0.6863 0.6863 0.0039 0.57%
2024-07-15 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6863 0.6863 0.6878 0.6878 -0.0015 -0.22%
2024-07-12 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6878 0.6878 0.6964 0.6964 -0.0086 -1.23%
2024-07-11 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6964 0.6964 0.6928 0.6928 0.0036 0.52%
2024-07-10 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6928 0.6928 0.6994 0.6994 -0.0066 -0.94%
2024-07-09 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6994 0.6994 0.6812 0.6812 0.0182 2.67%
2024-07-08 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6812 0.6812 0.6843 0.6843 -0.0031 -0.45%
2024-07-05 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6843 0.6843 0.6787 0.6787 0.0056 0.83%
2024-07-04 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6787 0.6787 0.6809 0.6809 -0.0022 -0.32%
2024-07-03 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6809 0.6809 0.6870 0.6870 -0.0061 -0.89%
2024-07-02 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6870 0.6870 0.6940 0.6940 -0.0070 -1.01%
2024-07-01 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6940 0.6940 0.6847 0.6847 0.0093 1.36%
2024-06-28 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6847 0.6847 0.6771 0.6771 0.0076 1.12%
2024-06-27 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6771 0.6771 0.6869 0.6869 -0.0098 -1.43%
2024-06-26 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6869 0.6869 0.6811 0.6811 0.0058 0.85%
2024-06-25 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6811 0.6811 0.6931 0.6931 -0.0120 -1.73%
2024-06-24 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6931 0.6931 0.7061 0.7061 -0.0130 -1.84%
2024-06-21 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7061 0.7061 0.7063 0.7063 -0.0002 -0.03%
2024-06-20 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7063 0.7063 0.7108 0.7108 -0.0045 -0.63%
2024-06-19 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7108 0.7108 0.7131 0.7131 -0.0023 -0.32%
2024-06-18 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7131 0.7131 0.7075 0.7075 0.0056 0.79%
2024-06-17 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7075 0.7075 0.7042 0.7042 0.0033 0.47%
2024-06-14 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7042 0.7042 0.6970 0.6970 0.0072 1.03%
2024-06-13 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6970 0.6970 0.6991 0.6991 -0.0021 -0.30%
2024-06-12 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6991 0.6991 0.6941 0.6941 0.0050 0.72%
2024-06-11 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6941 0.6941 0.6964 0.6964 -0.0023 -0.33%
2024-06-07 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6964 0.6964 0.7024 0.7024 -0.0060 -0.85%
2024-06-06 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7024 0.7024 0.6970 0.6970 0.0054 0.77%
2024-06-05 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6970 0.6970 0.7052 0.7052 -0.0082 -1.16%
2024-06-04 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7052 0.7052 0.6982 0.6982 0.0070 1.00%
2024-06-03 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6982 0.6982 0.6922 0.6922 0.0060 0.87%
2024-05-31 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6922 0.6922 0.6942 0.6942 -0.0020 -0.29%
2024-05-30 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6942 0.6942 0.7035 0.7035 -0.0093 -1.32%
2024-05-29 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7035 0.7035 0.7016 0.7016 0.0019 0.27%
2024-05-28 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7016 0.7016 0.7079 0.7079 -0.0063 -0.89%
2024-05-27 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7079 0.7079 0.6997 0.6997 0.0082 1.17%
2024-05-24 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.6997 0.6997 0.7053 0.7053 -0.0056 -0.79%
2024-05-23 015344 長(zhǎng)安優(yōu)勢(shì)行業(yè)混合C 0.7053 0.7053 0.7136 0.7136 -0.0083 -1.16%