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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)

長安優(yōu)勢行業(yè)混合C基金凈值查詢(015344)

今天最新凈值 0.7670 0.0038 0.5000% 2025-05-22
盤中實(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
今年以來長安優(yōu)勢行業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,長安優(yōu)勢行業(yè)混合C(015344)基金累計(jì)收益率11.90%
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)日增長值 當(dāng)日增長率
2025-05-22 015344 長安優(yōu)勢行業(yè)混合C 0.7558 0.7558 0.7670 0.7670 -0.0112 -1.46%
2025-05-21 015344 長安優(yōu)勢行業(yè)混合C 0.7670 0.7670 0.7632 0.7632 0.0038 0.50%
2025-05-20 015344 長安優(yōu)勢行業(yè)混合C 0.7632 0.7632 0.7429 0.7429 0.0203 2.73%
2025-05-19 015344 長安優(yōu)勢行業(yè)混合C 0.7429 0.7429 0.7338 0.7338 0.0091 1.24%
2025-05-16 015344 長安優(yōu)勢行業(yè)混合C 0.7338 0.7338 0.7319 0.7319 0.0019 0.26%
2025-05-15 015344 長安優(yōu)勢行業(yè)混合C 0.7319 0.7319 0.7356 0.7356 -0.0037 -0.50%
2025-05-14 015344 長安優(yōu)勢行業(yè)混合C 0.7356 0.7356 0.7342 0.7342 0.0014 0.19%
2025-05-13 015344 長安優(yōu)勢行業(yè)混合C 0.7342 0.7342 0.7379 0.7379 -0.0037 -0.50%
2025-05-12 015344 長安優(yōu)勢行業(yè)混合C 0.7379 0.7379 0.7329 0.7329 0.0050 0.68%
2025-05-09 015344 長安優(yōu)勢行業(yè)混合C 0.7329 0.7329 0.7348 0.7348 -0.0019 -0.26%
2025-05-08 015344 長安優(yōu)勢行業(yè)混合C 0.7348 0.7348 0.7339 0.7339 0.0009 0.12%
2025-05-07 015344 長安優(yōu)勢行業(yè)混合C 0.7339 0.7339 0.7415 0.7415 -0.0076 -1.02%
2025-05-06 015344 長安優(yōu)勢行業(yè)混合C 0.7415 0.7415 0.7340 0.7340 0.0075 1.02%
2025-04-30 015344 長安優(yōu)勢行業(yè)混合C 0.7340 0.7340 0.7322 0.7322 0.0018 0.25%
2025-04-29 015344 長安優(yōu)勢行業(yè)混合C 0.7322 0.7322 0.7234 0.7234 0.0088 1.22%
2025-04-28 015344 長安優(yōu)勢行業(yè)混合C 0.7234 0.7234 0.7276 0.7276 -0.0042 -0.58%
2025-04-25 015344 長安優(yōu)勢行業(yè)混合C 0.7276 0.7276 0.7299 0.7299 -0.0023 -0.32%
2025-04-24 015344 長安優(yōu)勢行業(yè)混合C 0.7299 0.7299 0.7285 0.7285 0.0014 0.19%
2025-04-23 015344 長安優(yōu)勢行業(yè)混合C 0.7285 0.7285 0.7309 0.7309 -0.0024 -0.33%
2025-04-22 015344 長安優(yōu)勢行業(yè)混合C 0.7309 0.7309 0.7279 0.7279 0.0030 0.41%
2025-04-21 015344 長安優(yōu)勢行業(yè)混合C 0.7279 0.7279 0.7204 0.7204 0.0075 1.04%
2025-04-18 015344 長安優(yōu)勢行業(yè)混合C 0.7204 0.7204 0.7273 0.7273 -0.0069 -0.95%
2025-04-17 015344 長安優(yōu)勢行業(yè)混合C 0.7273 0.7273 0.7212 0.7212 0.0061 0.85%
2025-04-16 015344 長安優(yōu)勢行業(yè)混合C 0.7212 0.7212 0.7334 0.7334 -0.0122 -1.66%
2025-04-15 015344 長安優(yōu)勢行業(yè)混合C 0.7334 0.7334 0.7321 0.7321 0.0013 0.18%
2025-04-14 015344 長安優(yōu)勢行業(yè)混合C 0.7321 0.7321 0.7149 0.7149 0.0172 2.41%
2025-04-11 015344 長安優(yōu)勢行業(yè)混合C 0.7149 0.7149 0.7165 0.7165 -0.0016 -0.22%
2025-04-10 015344 長安優(yōu)勢行業(yè)混合C 0.7165 0.7165 0.7009 0.7009 0.0156 2.23%
2025-04-09 015344 長安優(yōu)勢行業(yè)混合C 0.7009 0.7009 0.6849 0.6849 0.0160 2.34%
2025-04-08 015344 長安優(yōu)勢行業(yè)混合C 0.6849 0.6849 0.6674 0.6674 0.0175 2.62%
2025-04-07 015344 長安優(yōu)勢行業(yè)混合C 0.6674 0.6674 0.7177 0.7177 -0.0503 -7.01%
2025-04-03 015344 長安優(yōu)勢行業(yè)混合C 0.7177 0.7177 0.7190 0.7190 -0.0013 -0.18%
2025-04-02 015344 長安優(yōu)勢行業(yè)混合C 0.7190 0.7190 0.7185 0.7185 0.0005 0.07%
2025-04-01 015344 長安優(yōu)勢行業(yè)混合C 0.7185 0.7185 0.7058 0.7058 0.0127 1.80%
2025-03-31 015344 長安優(yōu)勢行業(yè)混合C 0.7058 0.7058 0.7091 0.7091 -0.0033 -0.47%
2025-03-28 015344 長安優(yōu)勢行業(yè)混合C 0.7091 0.7091 0.7117 0.7117 -0.0026 -0.37%
2025-03-27 015344 長安優(yōu)勢行業(yè)混合C 0.7117 0.7117 0.6998 0.6998 0.0119 1.70%
2025-03-26 015344 長安優(yōu)勢行業(yè)混合C 0.6998 0.6998 0.6972 0.6972 0.0026 0.37%
2025-03-25 015344 長安優(yōu)勢行業(yè)混合C 0.6972 0.6972 0.7032 0.7032 -0.0060 -0.85%
2025-03-24 015344 長安優(yōu)勢行業(yè)混合C 0.7032 0.7032 0.7008 0.7008 0.0024 0.34%
2025-03-21 015344 長安優(yōu)勢行業(yè)混合C 0.7008 0.7008 0.7189 0.7189 -0.0181 -2.52%
2025-03-20 015344 長安優(yōu)勢行業(yè)混合C 0.7189 0.7189 0.7227 0.7227 -0.0038 -0.53%
2025-03-19 015344 長安優(yōu)勢行業(yè)混合C 0.7227 0.7227 0.7242 0.7242 -0.0015 -0.21%
2025-03-18 015344 長安優(yōu)勢行業(yè)混合C 0.7242 0.7242 0.7169 0.7169 0.0073 1.02%
2025-03-17 015344 長安優(yōu)勢行業(yè)混合C 0.7169 0.7169 0.7110 0.7110 0.0059 0.83%
2025-03-14 015344 長安優(yōu)勢行業(yè)混合C 0.7110 0.7110 0.6888 0.6888 0.0222 3.22%
2025-03-13 015344 長安優(yōu)勢行業(yè)混合C 0.6888 0.6888 0.6920 0.6920 -0.0032 -0.46%
2025-03-12 015344 長安優(yōu)勢行業(yè)混合C 0.6920 0.6920 0.6923 0.6923 -0.0003 -0.04%
2025-03-11 015344 長安優(yōu)勢行業(yè)混合C 0.6923 0.6923 0.6869 0.6869 0.0054 0.79%
2025-03-10 015344 長安優(yōu)勢行業(yè)混合C 0.6869 0.6869 0.6951 0.6951 -0.0082 -1.18%
2025-03-07 015344 長安優(yōu)勢行業(yè)混合C 0.6951 0.6951 0.6956 0.6956 -0.0005 -0.07%
2025-03-06 015344 長安優(yōu)勢行業(yè)混合C 0.6956 0.6956 0.6838 0.6838 0.0118 1.73%
2025-03-05 015344 長安優(yōu)勢行業(yè)混合C 0.6838 0.6838 0.6772 0.6772 0.0066 0.97%
2025-03-04 015344 長安優(yōu)勢行業(yè)混合C 0.6772 0.6772 0.6793 0.6793 -0.0021 -0.31%
2025-03-03 015344 長安優(yōu)勢行業(yè)混合C 0.6793 0.6793 0.6778 0.6778 0.0015 0.22%
2025-02-28 015344 長安優(yōu)勢行業(yè)混合C 0.6778 0.6778 0.6907 0.6907 -0.0129 -1.87%
2025-02-27 015344 長安優(yōu)勢行業(yè)混合C 0.6907 0.6907 0.6800 0.6800 0.0107 1.57%
2025-02-26 015344 長安優(yōu)勢行業(yè)混合C 0.6800 0.6800 0.6718 0.6718 0.0082 1.22%
2025-02-25 015344 長安優(yōu)勢行業(yè)混合C 0.6718 0.6718 0.6778 0.6778 -0.0060 -0.89%
2025-02-24 015344 長安優(yōu)勢行業(yè)混合C 0.6778 0.6778 0.6796 0.6796 -0.0018 -0.26%
2025-02-21 015344 長安優(yōu)勢行業(yè)混合C 0.6796 0.6796 0.6787 0.6787 0.0009 0.13%
2025-02-20 015344 長安優(yōu)勢行業(yè)混合C 0.6787 0.6787 0.6697 0.6697 0.0090 1.34%
2025-02-19 015344 長安優(yōu)勢行業(yè)混合C 0.6697 0.6697 0.6663 0.6663 0.0034 0.51%
2025-02-18 015344 長安優(yōu)勢行業(yè)混合C 0.6663 0.6663 0.6786 0.6786 -0.0123 -1.81%
2025-02-17 015344 長安優(yōu)勢行業(yè)混合C 0.6786 0.6786 0.6832 0.6832 -0.0046 -0.67%
2025-02-14 015344 長安優(yōu)勢行業(yè)混合C 0.6832 0.6832 0.6821 0.6821 0.0011 0.16%
2025-02-13 015344 長安優(yōu)勢行業(yè)混合C 0.6821 0.6821 0.6836 0.6836 -0.0015 -0.22%
2025-02-12 015344 長安優(yōu)勢行業(yè)混合C 0.6836 0.6836 0.6843 0.6843 -0.0007 -0.10%
2025-02-11 015344 長安優(yōu)勢行業(yè)混合C 0.6843 0.6843 0.6904 0.6904 -0.0061 -0.88%
2025-02-10 015344 長安優(yōu)勢行業(yè)混合C 0.6904 0.6904 0.6724 0.6724 0.0180 2.68%
2025-02-07 015344 長安優(yōu)勢行業(yè)混合C 0.6724 0.6724 0.6653 0.6653 0.0071 1.07%
2025-02-06 015344 長安優(yōu)勢行業(yè)混合C 0.6653 0.6653 0.6611 0.6611 0.0042 0.64%
2025-02-05 015344 長安優(yōu)勢行業(yè)混合C 0.6611 0.6611 0.6705 0.6705 -0.0094 -1.40%
2025-01-27 015344 長安優(yōu)勢行業(yè)混合C 0.6705 0.6705 0.6822 0.6822 -0.0117 -1.72%
2025-01-22 015344 長安優(yōu)勢行業(yè)混合C 0.6871 0.6871 0.6795 0.6795 0.0076 1.12%
2025-01-14 015344 長安優(yōu)勢行業(yè)混合C 0.6594 0.6594 0.6397 0.6397 0.0197 3.08%
2025-01-13 015344 長安優(yōu)勢行業(yè)混合C 0.6397 0.6397 0.6451 0.6451 -0.0054 -0.84%
2025-01-10 015344 長安優(yōu)勢行業(yè)混合C 0.6451 0.6451 0.6526 0.6526 -0.0075 -1.15%
2025-01-09 015344 長安優(yōu)勢行業(yè)混合C 0.6526 0.6526 0.6483 0.6483 0.0043 0.66%
2025-01-08 015344 長安優(yōu)勢行業(yè)混合C 0.6483 0.6483 0.6495 0.6495 -0.0012 -0.18%
2025-01-07 015344 長安優(yōu)勢行業(yè)混合C 0.6495 0.6495 0.6387 0.6387 0.0108 1.69%
2025-01-06 015344 長安優(yōu)勢行業(yè)混合C 0.6387 0.6387 0.6408 0.6408 -0.0021 -0.33%
2025-01-03 015344 長安優(yōu)勢行業(yè)混合C 0.6408 0.6408 0.6509 0.6509 -0.0101 -1.55%
2025-01-02 015344 長安優(yōu)勢行業(yè)混合C 0.6509 0.6509 0.6639 0.6639 -0.0130 -1.96%