长安产业精选混合A(长安产业精选)基金净值查询(000496)
今天最新净值
1.7568
0.0468 2.74%
2026-09-17
盘中实时估值(仅供参考)
1.5619
0.0533 3.5357%
2026-03-24 15:39:58
- 累计净值：1.9968
- 成立日期：2014-05-07
- 基金类型：混合型-灵活
- 成立份额：3.416亿份
- 最近份额：0.5720亿
- 最近资产：0.21亿元
- 基金公司：长安基金
- 基金经理：林忠晶
近一年长安产业精选混合A|长安产业精选基金净值查询
近一年,长安产业精选混合A(000496)基金累计收益率28.05%
| 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 |
| 2026-09-17 |
000496 |
长安产业精选混合A |
1.7494 |
1.9894 |
1.7568 |
1.9968 |
-0.0074 |
-0.42% |
| 2026-09-16 |
000496 |
长安产业精选混合A |
1.7568 |
1.9968 |
1.7100 |
1.9500 |
0.0468 |
2.74% |
| 2026-09-15 |
000496 |
长安产业精选混合A |
1.7100 |
1.9500 |
1.7050 |
1.9450 |
0.0050 |
0.29% |
| 2026-09-14 |
000496 |
长安产业精选混合A |
1.7050 |
1.9450 |
1.7298 |
1.9698 |
-0.0248 |
-1.45% |
| 2026-09-11 |
000496 |
长安产业精选混合A |
1.7298 |
1.9698 |
1.7370 |
1.9770 |
-0.0072 |
-0.41% |
| 2026-09-10 |
000496 |
长安产业精选混合A |
1.7370 |
1.9770 |
1.7395 |
1.9795 |
-0.0025 |
-0.14% |
| 2026-09-09 |
000496 |
长安产业精选混合A |
1.7395 |
1.9795 |
1.7391 |
1.9791 |
0.0004 |
0.02% |
| 2026-09-08 |
000496 |
长安产业精选混合A |
1.7391 |
1.9791 |
1.7544 |
1.9944 |
-0.0153 |
-0.87% |
| 2026-09-07 |
000496 |
长安产业精选混合A |
1.7544 |
1.9944 |
1.6847 |
1.9247 |
0.0697 |
4.14% |
| 2026-09-04 |
000496 |
长安产业精选混合A |
1.6847 |
1.9247 |
1.7069 |
1.9469 |
-0.0222 |
-1.30% |
|
|
| 2026-09-03 |
000496 |
长安产业精选混合A |
1.7069 |
1.9469 |
1.7072 |
1.9472 |
-0.0003 |
-0.02% |
| 2026-09-02 |
000496 |
长安产业精选混合A |
1.7072 |
1.9472 |
1.7364 |
1.9764 |
-0.0292 |
-1.68% |
| 2026-09-01 |
000496 |
长安产业精选混合A |
1.7364 |
1.9764 |
1.7754 |
2.0154 |
-0.0390 |
-2.20% |
| 2026-08-31 |
000496 |
长安产业精选混合A |
1.7754 |
2.0154 |
1.7580 |
1.9980 |
0.0174 |
0.99% |
| 2026-08-28 |
000496 |
长安产业精选混合A |
1.7580 |
1.9980 |
1.7796 |
2.0196 |
-0.0216 |
-1.21% |
| 2026-08-27 |
000496 |
长安产业精选混合A |
1.7796 |
2.0196 |
1.7377 |
1.9777 |
0.0419 |
2.41% |
| 2026-08-26 |
000496 |
长安产业精选混合A |
1.7377 |
1.9777 |
1.7315 |
1.9715 |
0.0062 |
0.36% |
| 2026-08-25 |
000496 |
长安产业精选混合A |
1.7315 |
1.9715 |
1.7398 |
1.9798 |
-0.0083 |
-0.48% |
| 2026-08-24 |
000496 |
长安产业精选混合A |
1.7398 |
1.9798 |
1.7978 |
2.0378 |
-0.0580 |
-3.23% |
| 2026-08-21 |
000496 |
长安产业精选混合A |
1.7978 |
2.0378 |
1.7719 |
2.0119 |
0.0259 |
1.46% |
| 2026-08-20 |
000496 |
长安产业精选混合A |
1.7719 |
2.0119 |
1.7644 |
2.0044 |
0.0075 |
0.43% |
| 2026-08-19 |
000496 |
长安产业精选混合A |
1.7644 |
2.0044 |
1.8898 |
2.1298 |
-0.1254 |
-6.64% |
| 2026-08-18 |
000496 |
长安产业精选混合A |
1.8898 |
2.1298 |
1.8946 |
2.1346 |
-0.0048 |
-0.25% |
| 2026-08-17 |
000496 |
长安产业精选混合A |
1.8946 |
2.1346 |
1.8245 |
2.0645 |
0.0701 |
3.84% |
| 2026-08-14 |
000496 |
长安产业精选混合A |
1.8245 |
2.0645 |
1.8004 |
2.0404 |
0.0241 |
1.34% |
|
|
| 2026-08-13 |
000496 |
长安产业精选混合A |
1.8004 |
2.0404 |
1.8103 |
2.0503 |
-0.0099 |
-0.55% |
| 2026-08-12 |
000496 |
长安产业精选混合A |
1.8103 |
2.0503 |
1.7792 |
2.0192 |
0.0311 |
1.75% |
| 2026-08-11 |
000496 |
长安产业精选混合A |
1.7792 |
2.0192 |
1.7874 |
2.0274 |
-0.0082 |
-0.46% |
| 2026-08-10 |
000496 |
长安产业精选混合A |
1.7874 |
2.0274 |
1.8056 |
2.0456 |
-0.0182 |
-1.01% |
| 2026-08-07 |
000496 |
长安产业精选混合A |
1.8056 |
2.0456 |
1.7573 |
1.9973 |
0.0483 |
2.75% |
| 2026-08-06 |
000496 |
长安产业精选混合A |
1.7573 |
1.9973 |
1.7390 |
1.9790 |
0.0183 |
1.05% |
| 2026-08-05 |
000496 |
长安产业精选混合A |
1.7390 |
1.9790 |
1.6969 |
1.9369 |
0.0421 |
2.48% |
| 2026-08-04 |
000496 |
长安产业精选混合A |
1.6969 |
1.9369 |
1.5954 |
1.8354 |
0.1015 |
6.36% |
| 2026-08-03 |
000496 |
长安产业精选混合A |
1.5954 |
1.8354 |
1.6373 |
1.8773 |
-0.0419 |
-2.56% |
| 2026-07-31 |
000496 |
长安产业精选混合A |
1.6373 |
1.8773 |
1.5870 |
1.8270 |
0.0503 |
3.17% |
| 2026-07-30 |
000496 |
长安产业精选混合A |
1.5870 |
1.8270 |
1.7027 |
1.9427 |
-0.1157 |
-7.29% |
| 2026-07-29 |
000496 |
长安产业精选混合A |
1.7027 |
1.9427 |
1.7134 |
1.9534 |
-0.0107 |
-0.62% |
| 2026-07-28 |
000496 |
长安产业精选混合A |
1.7134 |
1.9534 |
1.8650 |
2.1050 |
-0.1516 |
-8.85% |
| 2026-07-27 |
000496 |
长安产业精选混合A |
1.8650 |
2.1050 |
1.8184 |
2.0584 |
0.0466 |
2.56% |
| 2026-07-24 |
000496 |
长安产业精选混合A |
1.8184 |
2.0584 |
1.8471 |
2.0871 |
-0.0287 |
-1.55% |
| 2026-07-23 |
000496 |
长安产业精选混合A |
1.8471 |
2.0871 |
1.8866 |
2.1266 |
-0.0395 |
-2.14% |
| 2026-07-22 |
000496 |
长安产业精选混合A |
1.8866 |
2.1266 |
1.9542 |
2.1942 |
-0.0676 |
-3.58% |
| 2026-07-21 |
000496 |
长安产业精选混合A |
1.9542 |
2.1942 |
1.8077 |
2.0477 |
0.1465 |
8.10% |
| 2026-07-20 |
000496 |
长安产业精选混合A |
1.8077 |
2.0477 |
1.8468 |
2.0868 |
-0.0391 |
-2.12% |
| 2026-07-17 |
000496 |
长安产业精选混合A |
1.8468 |
2.0868 |
2.0022 |
2.2422 |
-0.1554 |
-7.76% |
| 2026-07-16 |
000496 |
长安产业精选混合A |
2.0022 |
2.2422 |
2.0707 |
2.3107 |
-0.0685 |
-3.31% |
| 2026-07-15 |
000496 |
长安产业精选混合A |
2.0707 |
2.3107 |
2.1161 |
2.3561 |
-0.0454 |
-2.15% |
| 2026-07-14 |
000496 |
长安产业精选混合A |
2.1161 |
2.3561 |
2.0167 |
2.2567 |
0.0994 |
4.93% |
| 2026-07-13 |
000496 |
长安产业精选混合A |
2.0167 |
2.2567 |
2.0811 |
2.3211 |
-0.0644 |
-3.09% |
| 2026-07-10 |
000496 |
长安产业精选混合A |
2.0811 |
2.3211 |
2.1906 |
2.4306 |
-0.1095 |
-5.26% |
| 2026-07-09 |
000496 |
长安产业精选混合A |
2.1906 |
2.4306 |
2.0812 |
2.3212 |
0.1094 |
5.26% |
| 2026-07-08 |
000496 |
长安产业精选混合A |
2.0812 |
2.3212 |
2.0954 |
2.3354 |
-0.0142 |
-0.68% |
| 2026-07-07 |
000496 |
长安产业精选混合A |
2.0954 |
2.3354 |
2.1122 |
2.3522 |
-0.0168 |
-0.80% |
| 2026-07-06 |
000496 |
长安产业精选混合A |
2.1122 |
2.3522 |
2.1402 |
2.3802 |
-0.0280 |
-1.31% |
| 2026-07-03 |
000496 |
长安产业精选混合A |
2.1402 |
2.3802 |
2.1232 |
2.3632 |
0.0170 |
0.80% |
| 2026-07-02 |
000496 |
长安产业精选混合A |
2.1232 |
2.3632 |
2.2792 |
2.5192 |
-0.1560 |
-7.35% |
| 2026-07-01 |
000496 |
长安产业精选混合A |
2.2792 |
2.5192 |
2.3750 |
2.6150 |
-0.0958 |
-4.20% |
| 2026-06-30 |
000496 |
长安产业精选混合A |
2.3750 |
2.6150 |
2.2978 |
2.5378 |
0.0772 |
3.36% |
| 2026-06-29 |
000496 |
长安产业精选混合A |
2.2978 |
2.5378 |
2.3247 |
2.5647 |
-0.0269 |
-1.17% |
| 2026-06-26 |
000496 |
长安产业精选混合A |
2.3247 |
2.5647 |
2.4136 |
2.6536 |
-0.0889 |
-3.68% |
| 2026-06-25 |
000496 |
长安产业精选混合A |
2.4136 |
2.6536 |
2.3059 |
2.5459 |
0.1077 |
4.67% |
| 2026-06-24 |
000496 |
长安产业精选混合A |
2.3059 |
2.5459 |
2.2528 |
2.4928 |
0.0531 |
2.36% |
| 2026-06-23 |
000496 |
长安产业精选混合A |
2.2528 |
2.4928 |
2.3479 |
2.5879 |
-0.0951 |
-4.22% |
| 2026-06-22 |
000496 |
长安产业精选混合A |
2.3479 |
2.5879 |
2.3175 |
2.5575 |
0.0304 |
1.31% |
| 2026-06-18 |
000496 |
长安产业精选混合A |
2.3175 |
2.5575 |
2.2507 |
2.4907 |
0.0668 |
2.97% |
| 2026-06-17 |
000496 |
长安产业精选混合A |
2.2507 |
2.4907 |
2.1962 |
2.4362 |
0.0545 |
2.48% |
| 2026-06-16 |
000496 |
长安产业精选混合A |
2.1962 |
2.4362 |
2.1475 |
2.3875 |
0.0487 |
2.27% |
| 2026-06-15 |
000496 |
长安产业精选混合A |
2.1475 |
2.3875 |
2.0293 |
2.2693 |
0.1182 |
5.82% |
| 2026-06-12 |
000496 |
长安产业精选混合A |
2.0293 |
2.2693 |
2.0518 |
2.2918 |
-0.0225 |
-1.10% |
| 2026-06-11 |
000496 |
长安产业精选混合A |
2.0518 |
2.2918 |
2.0456 |
2.2856 |
0.0062 |
0.30% |
| 2026-06-10 |
000496 |
长安产业精选混合A |
2.0456 |
2.2856 |
2.0820 |
2.3220 |
-0.0364 |
-1.75% |
| 2026-06-09 |
000496 |
长安产业精选混合A |
2.0820 |
2.3220 |
1.9954 |
2.2354 |
0.0866 |
4.34% |
| 2026-06-08 |
000496 |
长安产业精选混合A |
1.9954 |
2.2354 |
2.0392 |
2.2792 |
-0.0438 |
-2.15% |
| 2026-06-05 |
000496 |
长安产业精选混合A |
2.0392 |
2.2792 |
2.1214 |
2.3614 |
-0.0822 |
-4.03% |
| 2026-06-04 |
000496 |
长安产业精选混合A |
2.1214 |
2.3614 |
2.0840 |
2.3240 |
0.0374 |
1.79% |
| 2026-06-03 |
000496 |
长安产业精选混合A |
2.0840 |
2.3240 |
2.0384 |
2.2784 |
0.0456 |
2.24% |
| 2026-06-02 |
000496 |
长安产业精选混合A |
2.0384 |
2.2784 |
1.9521 |
2.1921 |
0.0863 |
4.42% |
| 2026-06-01 |
000496 |
长安产业精选混合A |
1.9521 |
2.1921 |
2.0217 |
2.2617 |
-0.0696 |
-3.44% |
| 2026-05-29 |
000496 |
长安产业精选混合A |
2.0217 |
2.2617 |
2.0735 |
2.3135 |
-0.0518 |
-2.50% |
| 2026-05-28 |
000496 |
长安产业精选混合A |
2.0735 |
2.3135 |
2.0238 |
2.2638 |
0.0497 |
2.46% |
| 2026-05-27 |
000496 |
长安产业精选混合A |
2.0238 |
2.2638 |
2.0543 |
2.2943 |
-0.0305 |
-1.48% |
| 2026-05-26 |
000496 |
长安产业精选混合A |
2.0543 |
2.2943 |
2.0389 |
2.2789 |
0.0154 |
0.76% |
| 2026-05-25 |
000496 |
长安产业精选混合A |
2.0389 |
2.2789 |
1.9628 |
2.2028 |
0.0761 |
3.88% |
| 2026-05-22 |
000496 |
长安产业精选混合A |
1.9628 |
2.2028 |
1.8750 |
2.1150 |
0.0878 |
4.68% |
| 2026-05-21 |
000496 |
长安产业精选混合A |
1.8750 |
2.1150 |
1.9504 |
2.1904 |
-0.0754 |
-3.87% |
| 2026-05-20 |
000496 |
长安产业精选混合A |
1.9504 |
2.1904 |
1.9184 |
2.1584 |
0.0320 |
1.67% |
| 2026-05-19 |
000496 |
长安产业精选混合A |
1.9184 |
2.1584 |
1.9095 |
2.1495 |
0.0089 |
0.47% |
| 2026-05-18 |
000496 |
长安产业精选混合A |
1.9095 |
2.1495 |
1.8979 |
2.1379 |
0.0116 |
0.61% |
| 2026-05-15 |
000496 |
长安产业精选混合A |
1.8979 |
2.1379 |
1.9287 |
2.1687 |
-0.0308 |
-1.60% |
| 2026-05-14 |
000496 |
长安产业精选混合A |
1.9287 |
2.1687 |
1.9662 |
2.2062 |
-0.0375 |
-1.91% |
| 2026-05-13 |
000496 |
长安产业精选混合A |
1.9662 |
2.2062 |
1.9192 |
2.1592 |
0.0470 |
2.45% |
| 2026-05-12 |
000496 |
长安产业精选混合A |
1.9192 |
2.1592 |
1.8969 |
2.1369 |
0.0223 |
1.18% |
| 2026-05-11 |
000496 |
长安产业精选混合A |
1.8969 |
2.1369 |
1.8614 |
2.1014 |
0.0355 |
1.91% |
| 2026-05-08 |
000496 |
长安产业精选混合A |
1.8614 |
2.1014 |
1.8777 |
2.1177 |
-0.0163 |
-0.87% |
| 2026-04-30 |
000496 |
长安产业精选混合A |
1.7947 |
2.0347 |
1.7941 |
2.0341 |
0.0006 |
0.03% |
| 2026-04-29 |
000496 |
长安产业精选混合A |
1.7941 |
2.0341 |
1.7694 |
2.0094 |
0.0247 |
1.40% |
| 2026-04-28 |
000496 |
长安产业精选混合A |
1.7694 |
2.0094 |
1.7976 |
2.0376 |
-0.0282 |
-1.57% |
| 2026-04-27 |
000496 |
长安产业精选混合A |
1.7976 |
2.0376 |
1.7855 |
2.0255 |
0.0121 |
0.68% |
| 2026-04-24 |
000496 |
长安产业精选混合A |
1.7855 |
2.0255 |
1.8046 |
2.0446 |
-0.0191 |
-1.06% |
| 2026-04-23 |
000496 |
长安产业精选混合A |
1.8046 |
2.0446 |
1.8189 |
2.0589 |
-0.0143 |
-0.79% |
| 2026-04-22 |
000496 |
长安产业精选混合A |
1.8189 |
2.0589 |
1.7502 |
1.9902 |
0.0687 |
3.93% |
| 2026-04-21 |
000496 |
长安产业精选混合A |
1.7502 |
1.9902 |
1.7473 |
1.9873 |
0.0029 |
0.17% |
| 2026-04-20 |
000496 |
长安产业精选混合A |
1.7473 |
1.9873 |
1.7525 |
1.9925 |
-0.0052 |
-0.30% |
| 2026-04-17 |
000496 |
长安产业精选混合A |
1.7525 |
1.9925 |
1.7013 |
1.9413 |
0.0512 |
3.01% |
| 2026-04-16 |
000496 |
长安产业精选混合A |
1.7013 |
1.9413 |
1.6514 |
1.8914 |
0.0499 |
3.02% |
| 2026-04-15 |
000496 |
长安产业精选混合A |
1.6514 |
1.8914 |
1.6834 |
1.9234 |
-0.0320 |
-1.94% |
| 2026-04-14 |
000496 |
长安产业精选混合A |
1.6834 |
1.9234 |
1.6566 |
1.8966 |
0.0268 |
1.62% |
| 2026-04-13 |
000496 |
长安产业精选混合A |
1.6566 |
1.8966 |
1.6416 |
1.8816 |
0.0150 |
0.91% |
| 2026-04-10 |
000496 |
长安产业精选混合A |
1.6416 |
1.8816 |
1.6079 |
1.8479 |
0.0337 |
2.10% |
| 2026-04-09 |
000496 |
长安产业精选混合A |
1.6079 |
1.8479 |
1.5951 |
1.8351 |
0.0128 |
0.80% |
| 2026-04-08 |
000496 |
长安产业精选混合A |
1.5951 |
1.8351 |
1.5090 |
1.7490 |
0.0861 |
5.71% |
| 2026-04-07 |
000496 |
长安产业精选混合A |
1.5090 |
1.7490 |
1.4992 |
1.7392 |
0.0098 |
0.65% |
| 2026-04-03 |
000496 |
长安产业精选混合A |
1.4992 |
1.7392 |
1.4855 |
1.7255 |
0.0137 |
0.92% |
| 2026-04-02 |
000496 |
长安产业精选混合A |
1.4855 |
1.7255 |
1.5086 |
1.7486 |
-0.0231 |
-1.53% |
| 2026-04-01 |
000496 |
长安产业精选混合A |
1.5086 |
1.7486 |
1.4610 |
1.7010 |
0.0476 |
3.26% |
| 2026-03-31 |
000496 |
长安产业精选混合A |
1.4610 |
1.7010 |
1.5000 |
1.7400 |
-0.0390 |
-2.60% |
| 2026-03-30 |
000496 |
长安产业精选混合A |
1.5000 |
1.7400 |
1.5075 |
1.7475 |
-0.0075 |
-0.50% |
| 2026-03-27 |
000496 |
长安产业精选混合A |
1.5075 |
1.7475 |
1.4936 |
1.7336 |
0.0139 |
0.93% |
| 2026-03-26 |
000496 |
长安产业精选混合A |
1.4936 |
1.7336 |
1.5147 |
1.7547 |
-0.0211 |
-1.39% |
| 2026-03-25 |
000496 |
长安产业精选混合A |
1.5147 |
1.7547 |
1.4866 |
1.7266 |
0.0281 |
1.89% |
| 2026-03-24 |
000496 |
长安产业精选混合A |
1.4866 |
1.7266 |
1.4643 |
1.7043 |
0.0223 |
1.52% |
| 2026-03-23 |
000496 |
长安产业精选混合A |
1.4643 |
1.7043 |
1.5208 |
1.7608 |
-0.0565 |
-3.72% |
| 2026-03-20 |
000496 |
长安产业精选混合A |
1.5208 |
1.7608 |
1.5091 |
1.7491 |
0.0117 |
0.78% |
| 2026-03-19 |
000496 |
长安产业精选混合A |
1.5091 |
1.7491 |
1.5462 |
1.7862 |
-0.0371 |
-2.40% |
| 2026-03-18 |
000496 |
长安产业精选混合A |
1.5462 |
1.7862 |
1.5086 |
1.7486 |
0.0376 |
2.49% |
| 2026-03-17 |
000496 |
长安产业精选混合A |
1.5086 |
1.7486 |
1.5497 |
1.7897 |
-0.0411 |
-2.65% |
| 2026-03-16 |
000496 |
长安产业精选混合A |
1.5497 |
1.7897 |
1.5441 |
1.7841 |
0.0056 |
0.36% |
| 2026-03-13 |
000496 |
长安产业精选混合A |
1.5441 |
1.7841 |
1.5351 |
1.7751 |
0.0090 |
0.59% |
| 2026-03-12 |
000496 |
长安产业精选混合A |
1.5351 |
1.7751 |
1.5541 |
1.7941 |
-0.0190 |
-1.22% |
| 2026-03-11 |
000496 |
长安产业精选混合A |
1.5541 |
1.7941 |
1.5591 |
1.7991 |
-0.0050 |
-0.32% |
| 2026-03-10 |
000496 |
长安产业精选混合A |
1.5591 |
1.7991 |
1.5181 |
1.7581 |
0.0410 |
2.70% |
| 2026-03-09 |
000496 |
长安产业精选混合A |
1.5181 |
1.7581 |
1.5433 |
1.7833 |
-0.0252 |
-1.63% |
| 2026-03-06 |
000496 |
长安产业精选混合A |
1.5433 |
1.7833 |
1.5505 |
1.7905 |
-0.0072 |
-0.46% |
| 2026-03-05 |
000496 |
长安产业精选混合A |
1.5505 |
1.7905 |
1.5314 |
1.7714 |
0.0191 |
1.25% |
| 2026-03-04 |
000496 |
长安产业精选混合A |
1.5314 |
1.7714 |
1.5393 |
1.7793 |
-0.0079 |
-0.51% |
| 2026-03-03 |
000496 |
长安产业精选混合A |
1.5393 |
1.7793 |
1.5903 |
1.8303 |
-0.0510 |
-3.21% |
| 2026-03-02 |
000496 |
长安产业精选混合A |
1.5903 |
1.8303 |
1.5707 |
1.8107 |
0.0196 |
1.25% |
| 2026-02-27 |
000496 |
长安产业精选混合A |
1.5707 |
1.8107 |
1.5861 |
1.8261 |
-0.0154 |
-0.97% |
| 2026-02-26 |
000496 |
长安产业精选混合A |
1.5861 |
1.8261 |
1.5481 |
1.7881 |
0.0380 |
2.45% |
| 2026-02-25 |
000496 |
长安产业精选混合A |
1.5481 |
1.7881 |
1.5186 |
1.7586 |
0.0295 |
1.94% |
| 2026-02-24 |
000496 |
长安产业精选混合A |
1.5186 |
1.7586 |
1.4839 |
1.7239 |
0.0347 |
2.34% |
| 2026-02-13 |
000496 |
长安产业精选混合A |
1.4839 |
1.7239 |
1.4992 |
1.7392 |
-0.0153 |
-1.02% |
| 2026-02-12 |
000496 |
长安产业精选混合A |
1.4992 |
1.7392 |
1.4819 |
1.7219 |
0.0173 |
1.17% |
| 2026-02-11 |
000496 |
长安产业精选混合A |
1.4819 |
1.7219 |
1.4932 |
1.7332 |
-0.0113 |
-0.76% |
| 2026-02-10 |
000496 |
长安产业精选混合A |
1.4932 |
1.7332 |
1.4933 |
1.7333 |
-0.0001 |
-0.01% |
| 2026-02-09 |
000496 |
长安产业精选混合A |
1.4933 |
1.7333 |
1.4403 |
1.6803 |
0.0530 |
3.68% |
| 2026-02-06 |
000496 |
长安产业精选混合A |
1.4403 |
1.6803 |
1.4393 |
1.6793 |
0.0010 |
0.07% |
| 2026-02-05 |
000496 |
长安产业精选混合A |
1.4393 |
1.6793 |
1.4699 |
1.7099 |
-0.0306 |
-2.08% |
| 2026-02-04 |
000496 |
长安产业精选混合A |
1.4699 |
1.7099 |
1.4989 |
1.7389 |
-0.0290 |
-1.93% |
| 2026-02-03 |
000496 |
长安产业精选混合A |
1.4989 |
1.7389 |
1.4717 |
1.7117 |
0.0272 |
1.85% |
| 2026-02-02 |
000496 |
长安产业精选混合A |
1.4717 |
1.7117 |
1.5324 |
1.7724 |
-0.0607 |
-3.96% |
| 2026-01-30 |
000496 |
长安产业精选混合A |
1.5324 |
1.7724 |
1.5254 |
1.7654 |
0.0070 |
0.46% |
| 2026-01-29 |
000496 |
长安产业精选混合A |
1.5254 |
1.7654 |
1.5488 |
1.7888 |
-0.0234 |
-1.51% |
| 2026-01-28 |
000496 |
长安产业精选混合A |
1.5488 |
1.7888 |
1.5275 |
1.7675 |
0.0213 |
1.39% |
| 2026-01-27 |
000496 |
长安产业精选混合A |
1.5275 |
1.7675 |
1.5033 |
1.7433 |
0.0242 |
1.61% |
| 2026-01-26 |
000496 |
长安产业精选混合A |
1.5033 |
1.7433 |
1.5024 |
1.7424 |
0.0009 |
0.06% |
| 2026-01-23 |
000496 |
长安产业精选混合A |
1.5024 |
1.7424 |
1.5293 |
1.7693 |
-0.0269 |
-1.79% |
| 2026-01-22 |
000496 |
长安产业精选混合A |
1.5293 |
1.7693 |
1.5184 |
1.7584 |
0.0109 |
0.72% |
| 2026-01-21 |
000496 |
长安产业精选混合A |
1.5184 |
1.7584 |
1.4880 |
1.7280 |
0.0304 |
2.04% |
| 2026-01-20 |
000496 |
长安产业精选混合A |
1.4880 |
1.7280 |
1.5181 |
1.7581 |
-0.0301 |
-1.98% |
| 2026-01-19 |
000496 |
长安产业精选混合A |
1.5181 |
1.7581 |
1.5088 |
1.7488 |
0.0093 |
0.62% |
| 2026-01-16 |
000496 |
长安产业精选混合A |
1.5088 |
1.7488 |
1.4870 |
1.7270 |
0.0218 |
1.47% |
| 2026-01-15 |
000496 |
长安产业精选混合A |
1.4870 |
1.7270 |
1.4624 |
1.7024 |
0.0246 |
1.68% |
| 2026-01-14 |
000496 |
长安产业精选混合A |
1.4624 |
1.7024 |
1.4507 |
1.6907 |
0.0117 |
0.81% |
| 2026-01-13 |
000496 |
长安产业精选混合A |
1.4507 |
1.6907 |
1.4678 |
1.7078 |
-0.0171 |
-1.17% |
| 2026-01-12 |
000496 |
长安产业精选混合A |
1.4678 |
1.7078 |
1.4616 |
1.7016 |
0.0062 |
0.42% |
| 2026-01-09 |
000496 |
长安产业精选混合A |
1.4616 |
1.7016 |
1.4552 |
1.6952 |
0.0064 |
0.44% |
| 2026-01-08 |
000496 |
长安产业精选混合A |
1.4552 |
1.6952 |
1.4760 |
1.7160 |
-0.0208 |
-1.41% |
| 2026-01-07 |
000496 |
长安产业精选混合A |
1.4760 |
1.7160 |
1.4574 |
1.6974 |
0.0186 |
1.28% |
| 2026-01-06 |
000496 |
长安产业精选混合A |
1.4574 |
1.6974 |
1.4500 |
1.6900 |
0.0074 |
0.51% |
| 2026-01-05 |
000496 |
长安产业精选混合A |
1.4500 |
1.6900 |
1.4147 |
1.6547 |
0.0353 |
2.50% |
| 2025-12-31 |
000496 |
长安产业精选混合A |
1.4147 |
1.6547 |
1.4333 |
1.6733 |
-0.0186 |
-1.30% |
| 2025-12-30 |
000496 |
长安产业精选混合A |
1.4333 |
1.6733 |
1.4304 |
1.6704 |
0.0029 |
0.20% |
| 2025-12-29 |
000496 |
长安产业精选混合A |
1.4304 |
1.6704 |
1.4296 |
1.6696 |
0.0008 |
0.06% |
| 2025-12-26 |
000496 |
长安产业精选混合A |
1.4296 |
1.6696 |
1.4338 |
1.6738 |
-0.0042 |
-0.29% |
| 2025-12-25 |
000496 |
长安产业精选混合A |
1.4338 |
1.6738 |
1.4315 |
1.6715 |
0.0023 |
0.16% |
| 2025-12-24 |
000496 |
长安产业精选混合A |
1.4315 |
1.6715 |
1.4227 |
1.6627 |
0.0088 |
0.62% |
| 2025-12-23 |
000496 |
长安产业精选混合A |
1.4227 |
1.6627 |
1.4040 |
1.6440 |
0.0187 |
1.33% |
| 2025-12-22 |
000496 |
长安产业精选混合A |
1.4040 |
1.6440 |
1.3627 |
1.6027 |
0.0413 |
3.03% |
| 2025-12-19 |
000496 |
长安产业精选混合A |
1.3627 |
1.6027 |
1.3609 |
1.6009 |
0.0018 |
0.13% |
| 2025-12-18 |
000496 |
长安产业精选混合A |
1.3609 |
1.6009 |
1.3936 |
1.6336 |
-0.0327 |
-2.35% |
| 2025-12-17 |
000496 |
长安产业精选混合A |
1.3936 |
1.6336 |
1.3362 |
1.5762 |
0.0574 |
4.30% |
| 2025-12-16 |
000496 |
长安产业精选混合A |
1.3362 |
1.5762 |
1.3692 |
1.6092 |
-0.0330 |
-2.41% |
| 2025-12-15 |
000496 |
长安产业精选混合A |
1.3692 |
1.6092 |
1.3861 |
1.6261 |
-0.0169 |
-1.22% |
| 2025-12-12 |
000496 |
长安产业精选混合A |
1.3861 |
1.6261 |
1.3822 |
1.6222 |
0.0039 |
0.28% |
| 2025-12-11 |
000496 |
长安产业精选混合A |
1.3822 |
1.6222 |
1.4045 |
1.6445 |
-0.0223 |
-1.59% |
| 2025-12-10 |
000496 |
长安产业精选混合A |
1.4045 |
1.6445 |
1.4040 |
1.6440 |
0.0005 |
0.04% |
| 2025-12-09 |
000496 |
长安产业精选混合A |
1.4040 |
1.6440 |
1.3762 |
1.6162 |
0.0278 |
2.02% |
| 2025-12-08 |
000496 |
长安产业精选混合A |
1.3762 |
1.6162 |
1.3394 |
1.5794 |
0.0368 |
2.75% |
| 2025-12-05 |
000496 |
长安产业精选混合A |
1.3394 |
1.5794 |
1.3332 |
1.5732 |
0.0062 |
0.47% |
| 2025-12-04 |
000496 |
长安产业精选混合A |
1.3332 |
1.5732 |
1.3235 |
1.5635 |
0.0097 |
0.73% |
| 2025-12-03 |
000496 |
长安产业精选混合A |
1.3235 |
1.5635 |
1.3227 |
1.5627 |
0.0008 |
0.06% |
| 2025-12-02 |
000496 |
长安产业精选混合A |
1.3227 |
1.5627 |
1.3282 |
1.5682 |
-0.0055 |
-0.41% |
| 2025-12-01 |
000496 |
长安产业精选混合A |
1.3282 |
1.5682 |
1.3169 |
1.5569 |
0.0113 |
0.86% |
| 2025-11-28 |
000496 |
长安产业精选混合A |
1.3169 |
1.5569 |
1.3072 |
1.5472 |
0.0097 |
0.74% |
| 2025-11-27 |
000496 |
长安产业精选混合A |
1.3072 |
1.5472 |
1.3084 |
1.5484 |
-0.0012 |
-0.09% |
| 2025-11-26 |
000496 |
长安产业精选混合A |
1.3084 |
1.5484 |
1.2716 |
1.5116 |
0.0368 |
2.89% |
| 2025-11-25 |
000496 |
长安产业精选混合A |
1.2716 |
1.5116 |
1.2468 |
1.4868 |
0.0248 |
1.99% |
| 2025-11-24 |
000496 |
长安产业精选混合A |
1.2468 |
1.4868 |
1.2591 |
1.4991 |
-0.0123 |
-0.98% |
| 2025-11-21 |
000496 |
长安产业精选混合A |
1.2591 |
1.4991 |
1.3241 |
1.5641 |
-0.0650 |
-4.91% |
| 2025-11-20 |
000496 |
长安产业精选混合A |
1.3241 |
1.5641 |
1.3226 |
1.5626 |
0.0015 |
0.11% |
| 2025-11-19 |
000496 |
长安产业精选混合A |
1.3226 |
1.5626 |
1.3227 |
1.5627 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000496 |
长安产业精选混合A |
1.3227 |
1.5627 |
1.3285 |
1.5685 |
-0.0058 |
-0.44% |
| 2025-11-17 |
000496 |
长安产业精选混合A |
1.3285 |
1.5685 |
1.3142 |
1.5542 |
0.0143 |
1.09% |
| 2025-11-14 |
000496 |
长安产业精选混合A |
1.3142 |
1.5542 |
1.3536 |
1.5936 |
-0.0394 |
-2.91% |
| 2025-11-13 |
000496 |
长安产业精选混合A |
1.3536 |
1.5936 |
1.3419 |
1.5819 |
0.0117 |
0.87% |
| 2025-11-12 |
000496 |
长安产业精选混合A |
1.3419 |
1.5819 |
1.3408 |
1.5808 |
0.0011 |
0.08% |
| 2025-11-11 |
000496 |
长安产业精选混合A |
1.3408 |
1.5808 |
1.3676 |
1.6076 |
-0.0268 |
-1.96% |
| 2025-11-10 |
000496 |
长安产业精选混合A |
1.3676 |
1.6076 |
1.3888 |
1.6288 |
-0.0212 |
-1.53% |
| 2025-11-07 |
000496 |
长安产业精选混合A |
1.3888 |
1.6288 |
1.4014 |
1.6414 |
-0.0126 |
-0.90% |
| 2025-11-06 |
000496 |
长安产业精选混合A |
1.4014 |
1.6414 |
1.3705 |
1.6105 |
0.0309 |
2.25% |
| 2025-11-05 |
000496 |
长安产业精选混合A |
1.3705 |
1.6105 |
1.3611 |
1.6011 |
0.0094 |
0.69% |
| 2025-11-04 |
000496 |
长安产业精选混合A |
1.3611 |
1.6011 |
1.3810 |
1.6210 |
-0.0199 |
-1.44% |
| 2025-11-03 |
000496 |
长安产业精选混合A |
1.3810 |
1.6210 |
1.3880 |
1.6280 |
-0.0070 |
-0.50% |
| 2025-10-31 |
000496 |
长安产业精选混合A |
1.3880 |
1.6280 |
1.4434 |
1.6834 |
-0.0554 |
-3.84% |
| 2025-10-30 |
000496 |
长安产业精选混合A |
1.4434 |
1.6834 |
1.4676 |
1.7076 |
-0.0242 |
-1.65% |
| 2025-10-29 |
000496 |
长安产业精选混合A |
1.4676 |
1.7076 |
1.4408 |
1.6808 |
0.0268 |
1.86% |
| 2025-10-28 |
000496 |
长安产业精选混合A |
1.4408 |
1.6808 |
1.4465 |
1.6865 |
-0.0057 |
-0.39% |
| 2025-10-27 |
000496 |
长安产业精选混合A |
1.4465 |
1.6865 |
1.3977 |
1.6377 |
0.0488 |
3.49% |
| 2025-10-24 |
000496 |
长安产业精选混合A |
1.3977 |
1.6377 |
1.3399 |
1.5799 |
0.0578 |
4.31% |
| 2025-10-23 |
000496 |
长安产业精选混合A |
1.3399 |
1.5799 |
1.3487 |
1.5887 |
-0.0088 |
-0.65% |
| 2025-10-22 |
000496 |
长安产业精选混合A |
1.3487 |
1.5887 |
1.3568 |
1.5968 |
-0.0081 |
-0.60% |
| 2025-10-21 |
000496 |
长安产业精选混合A |
1.3568 |
1.5968 |
1.3099 |
1.5499 |
0.0469 |
3.58% |
| 2025-10-20 |
000496 |
长安产业精选混合A |
1.3099 |
1.5499 |
1.2879 |
1.5279 |
0.0220 |
1.71% |
| 2025-10-17 |
000496 |
长安产业精选混合A |
1.2879 |
1.5279 |
1.3332 |
1.5732 |
-0.0453 |
-3.40% |
| 2025-10-16 |
000496 |
长安产业精选混合A |
1.3332 |
1.5732 |
1.3372 |
1.5772 |
-0.0040 |
-0.30% |
| 2025-10-15 |
000496 |
长安产业精选混合A |
1.3372 |
1.5772 |
1.3094 |
1.5494 |
0.0278 |
2.12% |
| 2025-10-14 |
000496 |
长安产业精选混合A |
1.3094 |
1.5494 |
1.3698 |
1.6098 |
-0.0604 |
-4.41% |
| 2025-10-13 |
000496 |
长安产业精选混合A |
1.3698 |
1.6098 |
1.3756 |
1.6156 |
-0.0058 |
-0.42% |
| 2025-10-10 |
000496 |
长安产业精选混合A |
1.3756 |
1.6156 |
1.4067 |
1.6467 |
-0.0311 |
-2.21% |
| 2025-10-09 |
000496 |
长安产业精选混合A |
1.4067 |
1.6467 |
1.3890 |
1.6290 |
0.0177 |
1.27% |
| 2025-09-30 |
000496 |
长安产业精选混合A |
1.3890 |
1.6290 |
1.3899 |
1.6299 |
-0.0009 |
-0.06% |
| 2025-09-29 |
000496 |
长安产业精选混合A |
1.3899 |
1.6299 |
1.3696 |
1.6096 |
0.0203 |
1.48% |
| 2025-09-26 |
000496 |
长安产业精选混合A |
1.3696 |
1.6096 |
1.3958 |
1.6358 |
-0.0262 |
-1.88% |
| 2025-09-25 |
000496 |
长安产业精选混合A |
1.3958 |
1.6358 |
1.3917 |
1.6317 |
0.0041 |
0.29% |
| 2025-09-24 |
000496 |
长安产业精选混合A |
1.3917 |
1.6317 |
1.3917 |
1.6317 |
0.0000 |
0.00% |
| 2025-09-23 |
000496 |
长安产业精选混合A |
1.3917 |
1.6317 |
1.3874 |
1.6274 |
0.0043 |
0.31% |
| 2025-09-22 |
000496 |
长安产业精选混合A |
1.3874 |
1.6274 |
1.3656 |
1.6056 |
0.0218 |
1.60% |
| 2025-09-19 |
000496 |
长安产业精选混合A |
1.3656 |
1.6056 |
1.3696 |
1.6096 |
-0.0040 |
-0.29% |
| 2025-09-18 |
000496 |
长安产业精选混合A |
1.3696 |
1.6096 |
1.3662 |
1.6062 |
0.0034 |
0.25% |
