长安产业精选混合C基金净值查询(002071)
今天最新净值
1.6223
-0.0236 -1.45%
2026-09-15
盘中实时估值(仅供参考)
1.4899
0.0509 3.5357%
2026-03-24 15:39:58
- 累计净值：1.6723
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5953亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：林忠晶
近一年,长安产业精选混合C(002071)基金累计收益率26.57%
| 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 |
| 2026-09-15 |
002071 |
长安产业精选混合C |
1.6269 |
1.6769 |
1.6223 |
1.6723 |
0.0046 |
0.28% |
| 2026-09-14 |
002071 |
长安产业精选混合C |
1.6223 |
1.6723 |
1.6459 |
1.6959 |
-0.0236 |
-1.45% |
| 2026-09-11 |
002071 |
长安产业精选混合C |
1.6459 |
1.6959 |
1.6527 |
1.7027 |
-0.0068 |
-0.41% |
| 2026-09-10 |
002071 |
长安产业精选混合C |
1.6527 |
1.7027 |
1.6552 |
1.7052 |
-0.0025 |
-0.15% |
| 2026-09-09 |
002071 |
长安产业精选混合C |
1.6552 |
1.7052 |
1.6548 |
1.7048 |
0.0004 |
0.02% |
| 2026-09-08 |
002071 |
长安产业精选混合C |
1.6548 |
1.7048 |
1.6694 |
1.7194 |
-0.0146 |
-0.87% |
| 2026-09-07 |
002071 |
长安产业精选混合C |
1.6694 |
1.7194 |
1.6032 |
1.6532 |
0.0662 |
4.13% |
| 2026-09-04 |
002071 |
长安产业精选混合C |
1.6032 |
1.6532 |
1.6243 |
1.6743 |
-0.0211 |
-1.30% |
| 2026-09-03 |
002071 |
长安产业精选混合C |
1.6243 |
1.6743 |
1.6246 |
1.6746 |
-0.0003 |
-0.02% |
| 2026-09-02 |
002071 |
长安产业精选混合C |
1.6246 |
1.6746 |
1.6524 |
1.7024 |
-0.0278 |
-1.68% |
|
|
| 2026-09-01 |
002071 |
长安产业精选混合C |
1.6524 |
1.7024 |
1.6895 |
1.7395 |
-0.0371 |
-2.20% |
| 2026-08-31 |
002071 |
长安产业精选混合C |
1.6895 |
1.7395 |
1.6731 |
1.7231 |
0.0164 |
0.98% |
| 2026-08-28 |
002071 |
长安产业精选混合C |
1.6731 |
1.7231 |
1.6936 |
1.7436 |
-0.0205 |
-1.21% |
| 2026-08-27 |
002071 |
长安产业精选混合C |
1.6936 |
1.7436 |
1.6538 |
1.7038 |
0.0398 |
2.41% |
| 2026-08-26 |
002071 |
长安产业精选混合C |
1.6538 |
1.7038 |
1.6479 |
1.6979 |
0.0059 |
0.36% |
| 2026-08-25 |
002071 |
长安产业精选混合C |
1.6479 |
1.6979 |
1.6558 |
1.7058 |
-0.0079 |
-0.48% |
| 2026-08-24 |
002071 |
长安产业精选混合C |
1.6558 |
1.7058 |
1.7111 |
1.7611 |
-0.0553 |
-3.23% |
| 2026-08-21 |
002071 |
长安产业精选混合C |
1.7111 |
1.7611 |
1.6865 |
1.7365 |
0.0246 |
1.46% |
| 2026-08-20 |
002071 |
长安产业精选混合C |
1.6865 |
1.7365 |
1.6794 |
1.7294 |
0.0071 |
0.42% |
| 2026-08-19 |
002071 |
长安产业精选混合C |
1.6794 |
1.7294 |
1.7987 |
1.8487 |
-0.1193 |
-6.63% |
| 2026-08-18 |
002071 |
长安产业精选混合C |
1.7987 |
1.8487 |
1.8033 |
1.8533 |
-0.0046 |
-0.26% |
| 2026-08-17 |
002071 |
长安产业精选混合C |
1.8033 |
1.8533 |
1.7367 |
1.7867 |
0.0666 |
3.83% |
| 2026-08-14 |
002071 |
长安产业精选混合C |
1.7367 |
1.7867 |
1.7137 |
1.7637 |
0.0230 |
1.34% |
| 2026-08-13 |
002071 |
长安产业精选混合C |
1.7137 |
1.7637 |
1.7232 |
1.7732 |
-0.0095 |
-0.55% |
| 2026-08-12 |
002071 |
长安产业精选混合C |
1.7232 |
1.7732 |
1.6936 |
1.7436 |
0.0296 |
1.75% |
|
|
| 2026-08-11 |
002071 |
长安产业精选混合C |
1.6936 |
1.7436 |
1.7014 |
1.7514 |
-0.0078 |
-0.46% |
| 2026-08-10 |
002071 |
长安产业精选混合C |
1.7014 |
1.7514 |
1.7188 |
1.7688 |
-0.0174 |
-1.02% |
| 2026-08-07 |
002071 |
长安产业精选混合C |
1.7188 |
1.7688 |
1.6729 |
1.7229 |
0.0459 |
2.74% |
| 2026-08-06 |
002071 |
长安产业精选混合C |
1.6729 |
1.7229 |
1.6555 |
1.7055 |
0.0174 |
1.05% |
| 2026-08-05 |
002071 |
长安产业精选混合C |
1.6555 |
1.7055 |
1.6154 |
1.6654 |
0.0401 |
2.48% |
| 2026-08-04 |
002071 |
长安产业精选混合C |
1.6154 |
1.6654 |
1.5189 |
1.5689 |
0.0965 |
6.35% |
| 2026-08-03 |
002071 |
长安产业精选混合C |
1.5189 |
1.5689 |
1.5588 |
1.6088 |
-0.0399 |
-2.56% |
| 2026-07-31 |
002071 |
长安产业精选混合C |
1.5588 |
1.6088 |
1.5109 |
1.5609 |
0.0479 |
3.17% |
| 2026-07-30 |
002071 |
长安产业精选混合C |
1.5109 |
1.5609 |
1.6211 |
1.6711 |
-0.1102 |
-7.29% |
| 2026-07-29 |
002071 |
长安产业精选混合C |
1.6211 |
1.6711 |
1.6313 |
1.6813 |
-0.0102 |
-0.63% |
| 2026-07-28 |
002071 |
长安产业精选混合C |
1.6313 |
1.6813 |
1.7757 |
1.8257 |
-0.1444 |
-8.85% |
| 2026-07-27 |
002071 |
长安产业精选混合C |
1.7757 |
1.8257 |
1.7313 |
1.7813 |
0.0444 |
2.56% |
| 2026-07-24 |
002071 |
长安产业精选混合C |
1.7313 |
1.7813 |
1.7587 |
1.8087 |
-0.0274 |
-1.56% |
| 2026-07-23 |
002071 |
长安产业精选混合C |
1.7587 |
1.8087 |
1.7963 |
1.8463 |
-0.0376 |
-2.14% |
| 2026-07-22 |
002071 |
长安产业精选混合C |
1.7963 |
1.8463 |
1.8607 |
1.9107 |
-0.0644 |
-3.59% |
| 2026-07-21 |
002071 |
长安产业精选混合C |
1.8607 |
1.9107 |
1.7212 |
1.7712 |
0.1395 |
8.10% |
| 2026-07-20 |
002071 |
长安产业精选混合C |
1.7212 |
1.7712 |
1.7586 |
1.8086 |
-0.0374 |
-2.13% |
| 2026-07-17 |
002071 |
长安产业精选混合C |
1.7586 |
1.8086 |
1.9066 |
1.9566 |
-0.1480 |
-7.76% |
| 2026-07-16 |
002071 |
长安产业精选混合C |
1.9066 |
1.9566 |
1.9718 |
2.0218 |
-0.0652 |
-3.31% |
| 2026-07-15 |
002071 |
长安产业精选混合C |
1.9718 |
2.0218 |
2.0151 |
2.0651 |
-0.0433 |
-2.15% |
| 2026-07-14 |
002071 |
长安产业精选混合C |
2.0151 |
2.0651 |
1.9205 |
1.9705 |
0.0946 |
4.93% |
| 2026-07-13 |
002071 |
长安产业精选混合C |
1.9205 |
1.9705 |
1.9818 |
2.0318 |
-0.0613 |
-3.09% |
| 2026-07-10 |
002071 |
长安产业精选混合C |
1.9818 |
2.0318 |
2.0861 |
2.1361 |
-0.1043 |
-5.26% |
| 2026-07-09 |
002071 |
长安产业精选混合C |
2.0861 |
2.1361 |
1.9820 |
2.0320 |
0.1041 |
5.25% |
| 2026-07-08 |
002071 |
长安产业精选混合C |
1.9820 |
2.0320 |
1.9956 |
2.0456 |
-0.0136 |
-0.68% |
| 2026-07-07 |
002071 |
长安产业精选混合C |
1.9956 |
2.0456 |
2.0116 |
2.0616 |
-0.0160 |
-0.80% |
| 2026-07-06 |
002071 |
长安产业精选混合C |
2.0116 |
2.0616 |
2.0384 |
2.0884 |
-0.0268 |
-1.31% |
| 2026-07-03 |
002071 |
长安产业精选混合C |
2.0384 |
2.0884 |
2.0222 |
2.0722 |
0.0162 |
0.80% |
| 2026-07-02 |
002071 |
长安产业精选混合C |
2.0222 |
2.0722 |
2.1708 |
2.2208 |
-0.1486 |
-7.35% |
| 2026-07-01 |
002071 |
长安产业精选混合C |
2.1708 |
2.2208 |
2.2621 |
2.3121 |
-0.0913 |
-4.21% |
| 2026-06-30 |
002071 |
长安产业精选混合C |
2.2621 |
2.3121 |
2.1885 |
2.2385 |
0.0736 |
3.36% |
| 2026-06-29 |
002071 |
长安产业精选混合C |
2.1885 |
2.2385 |
2.2143 |
2.2643 |
-0.0258 |
-1.17% |
| 2026-06-26 |
002071 |
长安产业精选混合C |
2.2143 |
2.2643 |
2.2990 |
2.3490 |
-0.0847 |
-3.68% |
| 2026-06-25 |
002071 |
长安产业精选混合C |
2.2990 |
2.3490 |
2.1964 |
2.2464 |
0.1026 |
4.67% |
| 2026-06-24 |
002071 |
长安产业精选混合C |
2.1964 |
2.2464 |
2.1458 |
2.1958 |
0.0506 |
2.36% |
| 2026-06-23 |
002071 |
长安产业精选混合C |
2.1458 |
2.1958 |
2.2365 |
2.2865 |
-0.0907 |
-4.23% |
| 2026-06-22 |
002071 |
长安产业精选混合C |
2.2365 |
2.2865 |
2.2077 |
2.2577 |
0.0288 |
1.30% |
| 2026-06-18 |
002071 |
长安产业精选混合C |
2.2077 |
2.2577 |
2.1441 |
2.1941 |
0.0636 |
2.97% |
| 2026-06-17 |
002071 |
长安产业精选混合C |
2.1441 |
2.1941 |
2.0922 |
2.1422 |
0.0519 |
2.48% |
| 2026-06-16 |
002071 |
长安产业精选混合C |
2.0922 |
2.1422 |
2.0458 |
2.0958 |
0.0464 |
2.27% |
| 2026-06-15 |
002071 |
长安产业精选混合C |
2.0458 |
2.0958 |
1.9333 |
1.9833 |
0.1125 |
5.82% |
| 2026-06-12 |
002071 |
长安产业精选混合C |
1.9333 |
1.9833 |
1.9547 |
2.0047 |
-0.0214 |
-1.11% |
| 2026-06-11 |
002071 |
长安产业精选混合C |
1.9547 |
2.0047 |
1.9489 |
1.9989 |
0.0058 |
0.30% |
| 2026-06-10 |
002071 |
长安产业精选混合C |
1.9489 |
1.9989 |
1.9836 |
2.0336 |
-0.0347 |
-1.75% |
| 2026-06-09 |
002071 |
长安产业精选混合C |
1.9836 |
2.0336 |
1.9011 |
1.9511 |
0.0825 |
4.34% |
| 2026-06-08 |
002071 |
长安产业精选混合C |
1.9011 |
1.9511 |
1.9429 |
1.9929 |
-0.0418 |
-2.15% |
| 2026-06-05 |
002071 |
长安产业精选混合C |
1.9429 |
1.9929 |
2.0213 |
2.0713 |
-0.0784 |
-4.04% |
| 2026-06-04 |
002071 |
长安产业精选混合C |
2.0213 |
2.0713 |
1.9857 |
2.0357 |
0.0356 |
1.79% |
| 2026-06-03 |
002071 |
长安产业精选混合C |
1.9857 |
2.0357 |
1.9423 |
1.9923 |
0.0434 |
2.23% |
| 2026-06-02 |
002071 |
长安产业精选混合C |
1.9423 |
1.9923 |
1.8600 |
1.9100 |
0.0823 |
4.42% |
| 2026-06-01 |
002071 |
长安产业精选混合C |
1.8600 |
1.9100 |
1.9265 |
1.9765 |
-0.0665 |
-3.45% |
| 2026-05-29 |
002071 |
长安产业精选混合C |
1.9265 |
1.9765 |
1.9758 |
2.0258 |
-0.0493 |
-2.50% |
| 2026-05-28 |
002071 |
长安产业精选混合C |
1.9758 |
2.0258 |
1.9285 |
1.9785 |
0.0473 |
2.45% |
| 2026-05-27 |
002071 |
长安产业精选混合C |
1.9285 |
1.9785 |
1.9576 |
2.0076 |
-0.0291 |
-1.49% |
| 2026-05-26 |
002071 |
长安产业精选混合C |
1.9576 |
2.0076 |
1.9429 |
1.9929 |
0.0147 |
0.76% |
| 2026-05-25 |
002071 |
长安产业精选混合C |
1.9429 |
1.9929 |
1.8705 |
1.9205 |
0.0724 |
3.87% |
| 2026-05-22 |
002071 |
长安产业精选混合C |
1.8705 |
1.9205 |
1.7868 |
1.8368 |
0.0837 |
4.68% |
| 2026-05-21 |
002071 |
长安产业精选混合C |
1.7868 |
1.8368 |
1.8587 |
1.9087 |
-0.0719 |
-3.87% |
| 2026-05-20 |
002071 |
长安产业精选混合C |
1.8587 |
1.9087 |
1.8283 |
1.8783 |
0.0304 |
1.66% |
| 2026-05-19 |
002071 |
长安产业精选混合C |
1.8283 |
1.8783 |
1.8198 |
1.8698 |
0.0085 |
0.47% |
| 2026-05-18 |
002071 |
长安产业精选混合C |
1.8198 |
1.8698 |
1.8088 |
1.8588 |
0.0110 |
0.61% |
| 2026-05-15 |
002071 |
长安产业精选混合C |
1.8088 |
1.8588 |
1.8382 |
1.8882 |
-0.0294 |
-1.60% |
| 2026-05-14 |
002071 |
长安产业精选混合C |
1.8382 |
1.8882 |
1.8740 |
1.9240 |
-0.0358 |
-1.91% |
| 2026-05-13 |
002071 |
长安产业精选混合C |
1.8740 |
1.9240 |
1.8292 |
1.8792 |
0.0448 |
2.45% |
| 2026-05-12 |
002071 |
长安产业精选混合C |
1.8292 |
1.8792 |
1.8080 |
1.8580 |
0.0212 |
1.17% |
| 2026-05-11 |
002071 |
长安产业精选混合C |
1.8080 |
1.8580 |
1.7742 |
1.8242 |
0.0338 |
1.91% |
| 2026-05-08 |
002071 |
长安产业精选混合C |
1.7742 |
1.8242 |
1.7897 |
1.8397 |
-0.0155 |
-0.87% |
| 2026-04-30 |
002071 |
长安产业精选混合C |
1.7108 |
1.7608 |
1.7103 |
1.7603 |
0.0005 |
0.03% |
| 2026-04-29 |
002071 |
长安产业精选混合C |
1.7103 |
1.7603 |
1.6867 |
1.7367 |
0.0236 |
1.40% |
| 2026-04-28 |
002071 |
长安产业精选混合C |
1.6867 |
1.7367 |
1.7137 |
1.7637 |
-0.0270 |
-1.58% |
| 2026-04-27 |
002071 |
长安产业精选混合C |
1.7137 |
1.7637 |
1.7022 |
1.7522 |
0.0115 |
0.68% |
| 2026-04-24 |
002071 |
长安产业精选混合C |
1.7022 |
1.7522 |
1.7204 |
1.7704 |
-0.0182 |
-1.06% |
| 2026-04-23 |
002071 |
长安产业精选混合C |
1.7204 |
1.7704 |
1.7341 |
1.7841 |
-0.0137 |
-0.79% |
| 2026-04-22 |
002071 |
长安产业精选混合C |
1.7341 |
1.7841 |
1.6685 |
1.7185 |
0.0656 |
3.93% |
| 2026-04-21 |
002071 |
长安产业精选混合C |
1.6685 |
1.7185 |
1.6659 |
1.7159 |
0.0026 |
0.16% |
| 2026-04-20 |
002071 |
长安产业精选混合C |
1.6659 |
1.7159 |
1.6709 |
1.7209 |
-0.0050 |
-0.30% |
| 2026-04-17 |
002071 |
长安产业精选混合C |
1.6709 |
1.7209 |
1.6221 |
1.6721 |
0.0488 |
3.01% |
| 2026-04-16 |
002071 |
长安产业精选混合C |
1.6221 |
1.6721 |
1.5745 |
1.6245 |
0.0476 |
3.02% |
| 2026-04-15 |
002071 |
长安产业精选混合C |
1.5745 |
1.6245 |
1.6051 |
1.6551 |
-0.0306 |
-1.94% |
| 2026-04-14 |
002071 |
长安产业精选混合C |
1.6051 |
1.6551 |
1.5796 |
1.6296 |
0.0255 |
1.61% |
| 2026-04-13 |
002071 |
长安产业精选混合C |
1.5796 |
1.6296 |
1.5653 |
1.6153 |
0.0143 |
0.91% |
| 2026-04-10 |
002071 |
长安产业精选混合C |
1.5653 |
1.6153 |
1.5332 |
1.5832 |
0.0321 |
2.09% |
| 2026-04-09 |
002071 |
长安产业精选混合C |
1.5332 |
1.5832 |
1.5210 |
1.5710 |
0.0122 |
0.80% |
| 2026-04-08 |
002071 |
长安产业精选混合C |
1.5210 |
1.5710 |
1.4389 |
1.4889 |
0.0821 |
5.71% |
| 2026-04-07 |
002071 |
长安产业精选混合C |
1.4389 |
1.4889 |
1.4297 |
1.4797 |
0.0092 |
0.64% |
| 2026-04-03 |
002071 |
长安产业精选混合C |
1.4297 |
1.4797 |
1.4166 |
1.4666 |
0.0131 |
0.92% |
| 2026-04-02 |
002071 |
长安产业精选混合C |
1.4166 |
1.4666 |
1.4386 |
1.4886 |
-0.0220 |
-1.53% |
| 2026-04-01 |
002071 |
长安产业精选混合C |
1.4386 |
1.4886 |
1.3933 |
1.4433 |
0.0453 |
3.25% |
| 2026-03-31 |
002071 |
长安产业精选混合C |
1.3933 |
1.4433 |
1.4305 |
1.4805 |
-0.0372 |
-2.60% |
| 2026-03-30 |
002071 |
长安产业精选混合C |
1.4305 |
1.4805 |
1.4377 |
1.4877 |
-0.0072 |
-0.50% |
| 2026-03-27 |
002071 |
长安产业精选混合C |
1.4377 |
1.4877 |
1.4244 |
1.4744 |
0.0133 |
0.93% |
| 2026-03-26 |
002071 |
长安产业精选混合C |
1.4244 |
1.4744 |
1.4446 |
1.4946 |
-0.0202 |
-1.40% |
| 2026-03-25 |
002071 |
长安产业精选混合C |
1.4446 |
1.4946 |
1.4178 |
1.4678 |
0.0268 |
1.89% |
| 2026-03-24 |
002071 |
长安产业精选混合C |
1.4178 |
1.4678 |
1.3966 |
1.4466 |
0.0212 |
1.52% |
| 2026-03-23 |
002071 |
长安产业精选混合C |
1.3966 |
1.4466 |
1.4506 |
1.5006 |
-0.0540 |
-3.72% |
| 2026-03-20 |
002071 |
长安产业精选混合C |
1.4506 |
1.5006 |
1.4394 |
1.4894 |
0.0112 |
0.78% |
| 2026-03-19 |
002071 |
长安产业精选混合C |
1.4394 |
1.4894 |
1.4748 |
1.5248 |
-0.0354 |
-2.40% |
| 2026-03-18 |
002071 |
长安产业精选混合C |
1.4748 |
1.5248 |
1.4390 |
1.4890 |
0.0358 |
2.49% |
| 2026-03-17 |
002071 |
长安产业精选混合C |
1.4390 |
1.4890 |
1.4781 |
1.5281 |
-0.0391 |
-2.65% |
| 2026-03-16 |
002071 |
长安产业精选混合C |
1.4781 |
1.5281 |
1.4729 |
1.5229 |
0.0052 |
0.35% |
| 2026-03-13 |
002071 |
长安产业精选混合C |
1.4729 |
1.5229 |
1.4644 |
1.5144 |
0.0085 |
0.58% |
| 2026-03-12 |
002071 |
长安产业精选混合C |
1.4644 |
1.5144 |
1.4825 |
1.5325 |
-0.0181 |
-1.22% |
| 2026-03-11 |
002071 |
长安产业精选混合C |
1.4825 |
1.5325 |
1.4873 |
1.5373 |
-0.0048 |
-0.32% |
| 2026-03-10 |
002071 |
长安产业精选混合C |
1.4873 |
1.5373 |
1.4481 |
1.4981 |
0.0392 |
2.71% |
| 2026-03-09 |
002071 |
长安产业精选混合C |
1.4481 |
1.4981 |
1.4723 |
1.5223 |
-0.0242 |
-1.64% |
| 2026-03-06 |
002071 |
长安产业精选混合C |
1.4723 |
1.5223 |
1.4792 |
1.5292 |
-0.0069 |
-0.47% |
| 2026-03-05 |
002071 |
长安产业精选混合C |
1.4792 |
1.5292 |
1.4610 |
1.5110 |
0.0182 |
1.25% |
| 2026-03-04 |
002071 |
长安产业精选混合C |
1.4610 |
1.5110 |
1.4686 |
1.5186 |
-0.0076 |
-0.52% |
| 2026-03-03 |
002071 |
长安产业精选混合C |
1.4686 |
1.5186 |
1.5172 |
1.5672 |
-0.0486 |
-3.20% |
| 2026-03-02 |
002071 |
长安产业精选混合C |
1.5172 |
1.5672 |
1.4985 |
1.5485 |
0.0187 |
1.25% |
| 2026-02-27 |
002071 |
长安产业精选混合C |
1.4985 |
1.5485 |
1.5133 |
1.5633 |
-0.0148 |
-0.98% |
| 2026-02-26 |
002071 |
长安产业精选混合C |
1.5133 |
1.5633 |
1.4770 |
1.5270 |
0.0363 |
2.46% |
| 2026-02-25 |
002071 |
长安产业精选混合C |
1.4770 |
1.5270 |
1.4489 |
1.4989 |
0.0281 |
1.94% |
| 2026-02-24 |
002071 |
长安产业精选混合C |
1.4489 |
1.4989 |
1.4160 |
1.4660 |
0.0329 |
2.32% |
| 2026-02-13 |
002071 |
长安产业精选混合C |
1.4160 |
1.4660 |
1.4306 |
1.4806 |
-0.0146 |
-1.02% |
| 2026-02-12 |
002071 |
长安产业精选混合C |
1.4306 |
1.4806 |
1.4141 |
1.4641 |
0.0165 |
1.17% |
| 2026-02-11 |
002071 |
长安产业精选混合C |
1.4141 |
1.4641 |
1.4249 |
1.4749 |
-0.0108 |
-0.76% |
| 2026-02-10 |
002071 |
长安产业精选混合C |
1.4249 |
1.4749 |
1.4250 |
1.4750 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002071 |
长安产业精选混合C |
1.4250 |
1.4750 |
1.3745 |
1.4245 |
0.0505 |
3.67% |
| 2026-02-06 |
002071 |
长安产业精选混合C |
1.3745 |
1.4245 |
1.3736 |
1.4236 |
0.0009 |
0.07% |
| 2026-02-05 |
002071 |
长安产业精选混合C |
1.3736 |
1.4236 |
1.4029 |
1.4529 |
-0.0293 |
-2.09% |
| 2026-02-04 |
002071 |
长安产业精选混合C |
1.4029 |
1.4529 |
1.4306 |
1.4806 |
-0.0277 |
-1.94% |
| 2026-02-03 |
002071 |
长安产业精选混合C |
1.4306 |
1.4806 |
1.4046 |
1.4546 |
0.0260 |
1.85% |
| 2026-02-02 |
002071 |
长安产业精选混合C |
1.4046 |
1.4546 |
1.4626 |
1.5126 |
-0.0580 |
-3.97% |
| 2026-01-30 |
002071 |
长安产业精选混合C |
1.4626 |
1.5126 |
1.4560 |
1.5060 |
0.0066 |
0.45% |
| 2026-01-29 |
002071 |
长安产业精选混合C |
1.4560 |
1.5060 |
1.4782 |
1.5282 |
-0.0222 |
-1.50% |
| 2026-01-28 |
002071 |
长安产业精选混合C |
1.4782 |
1.5282 |
1.4579 |
1.5079 |
0.0203 |
1.39% |
| 2026-01-27 |
002071 |
长安产业精选混合C |
1.4579 |
1.5079 |
1.4349 |
1.4849 |
0.0230 |
1.60% |
| 2026-01-26 |
002071 |
长安产业精选混合C |
1.4349 |
1.4849 |
1.4341 |
1.4841 |
0.0008 |
0.06% |
| 2026-01-23 |
002071 |
长安产业精选混合C |
1.4341 |
1.4841 |
1.4598 |
1.5098 |
-0.0257 |
-1.79% |
| 2026-01-22 |
002071 |
长安产业精选混合C |
1.4598 |
1.5098 |
1.4494 |
1.4994 |
0.0104 |
0.72% |
| 2026-01-21 |
002071 |
长安产业精选混合C |
1.4494 |
1.4994 |
1.4204 |
1.4704 |
0.0290 |
2.04% |
| 2026-01-20 |
002071 |
长安产业精选混合C |
1.4204 |
1.4704 |
1.4491 |
1.4991 |
-0.0287 |
-1.98% |
| 2026-01-19 |
002071 |
长安产业精选混合C |
1.4491 |
1.4991 |
1.4404 |
1.4904 |
0.0087 |
0.60% |
| 2026-01-16 |
002071 |
长安产业精选混合C |
1.4404 |
1.4904 |
1.4196 |
1.4696 |
0.0208 |
1.47% |
| 2026-01-15 |
002071 |
长安产业精选混合C |
1.4196 |
1.4696 |
1.3961 |
1.4461 |
0.0235 |
1.68% |
| 2026-01-14 |
002071 |
长安产业精选混合C |
1.3961 |
1.4461 |
1.3850 |
1.4350 |
0.0111 |
0.80% |
| 2026-01-13 |
002071 |
长安产业精选混合C |
1.3850 |
1.4350 |
1.4013 |
1.4513 |
-0.0163 |
-1.16% |
| 2026-01-12 |
002071 |
长安产业精选混合C |
1.4013 |
1.4513 |
1.3954 |
1.4454 |
0.0059 |
0.42% |
| 2026-01-09 |
002071 |
长安产业精选混合C |
1.3954 |
1.4454 |
1.3894 |
1.4394 |
0.0060 |
0.43% |
| 2026-01-08 |
002071 |
长安产业精选混合C |
1.3894 |
1.4394 |
1.4092 |
1.4592 |
-0.0198 |
-1.41% |
| 2026-01-07 |
002071 |
长安产业精选混合C |
1.4092 |
1.4592 |
1.3914 |
1.4414 |
0.0178 |
1.28% |
| 2026-01-06 |
002071 |
长安产业精选混合C |
1.3914 |
1.4414 |
1.3844 |
1.4344 |
0.0070 |
0.51% |
| 2026-01-05 |
002071 |
长安产业精选混合C |
1.3844 |
1.4344 |
1.3508 |
1.4008 |
0.0336 |
2.49% |
| 2025-12-31 |
002071 |
长安产业精选混合C |
1.3508 |
1.4008 |
1.3686 |
1.4186 |
-0.0178 |
-1.30% |
| 2025-12-30 |
002071 |
长安产业精选混合C |
1.3686 |
1.4186 |
1.3659 |
1.4159 |
0.0027 |
0.20% |
| 2025-12-29 |
002071 |
长安产业精选混合C |
1.3659 |
1.4159 |
1.3651 |
1.4151 |
0.0008 |
0.06% |
| 2025-12-26 |
002071 |
长安产业精选混合C |
1.3651 |
1.4151 |
1.3692 |
1.4192 |
-0.0041 |
-0.30% |
| 2025-12-25 |
002071 |
长安产业精选混合C |
1.3692 |
1.4192 |
1.3670 |
1.4170 |
0.0022 |
0.16% |
| 2025-12-24 |
002071 |
长安产业精选混合C |
1.3670 |
1.4170 |
1.3586 |
1.4086 |
0.0084 |
0.62% |
| 2025-12-23 |
002071 |
长安产业精选混合C |
1.3586 |
1.4086 |
1.3408 |
1.3908 |
0.0178 |
1.33% |
| 2025-12-22 |
002071 |
长安产业精选混合C |
1.3408 |
1.3908 |
1.3014 |
1.3514 |
0.0394 |
3.03% |
| 2025-12-19 |
002071 |
长安产业精选混合C |
1.3014 |
1.3514 |
1.2996 |
1.3496 |
0.0018 |
0.14% |
| 2025-12-18 |
002071 |
长安产业精选混合C |
1.2996 |
1.3496 |
1.3309 |
1.3809 |
-0.0313 |
-2.35% |
| 2025-12-17 |
002071 |
长安产业精选混合C |
1.3309 |
1.3809 |
1.2761 |
1.3261 |
0.0548 |
4.29% |
| 2025-12-16 |
002071 |
长安产业精选混合C |
1.2761 |
1.3261 |
1.3076 |
1.3576 |
-0.0315 |
-2.41% |
| 2025-12-15 |
002071 |
长安产业精选混合C |
1.3076 |
1.3576 |
1.3239 |
1.3739 |
-0.0163 |
-1.23% |
| 2025-12-12 |
002071 |
长安产业精选混合C |
1.3239 |
1.3739 |
1.3201 |
1.3701 |
0.0038 |
0.29% |
| 2025-12-11 |
002071 |
长安产业精选混合C |
1.3201 |
1.3701 |
1.3415 |
1.3915 |
-0.0214 |
-1.60% |
| 2025-12-10 |
002071 |
长安产业精选混合C |
1.3415 |
1.3915 |
1.3410 |
1.3910 |
0.0005 |
0.04% |
| 2025-12-09 |
002071 |
长安产业精选混合C |
1.3410 |
1.3910 |
1.3145 |
1.3645 |
0.0265 |
2.02% |
| 2025-12-08 |
002071 |
长安产业精选混合C |
1.3145 |
1.3645 |
1.2794 |
1.3294 |
0.0351 |
2.74% |
| 2025-12-05 |
002071 |
长安产业精选混合C |
1.2794 |
1.3294 |
1.2734 |
1.3234 |
0.0060 |
0.47% |
| 2025-12-04 |
002071 |
长安产业精选混合C |
1.2734 |
1.3234 |
1.2642 |
1.3142 |
0.0092 |
0.73% |
| 2025-12-03 |
002071 |
长安产业精选混合C |
1.2642 |
1.3142 |
1.2635 |
1.3135 |
0.0007 |
0.06% |
| 2025-12-02 |
002071 |
长安产业精选混合C |
1.2635 |
1.3135 |
1.2687 |
1.3187 |
-0.0052 |
-0.41% |
| 2025-12-01 |
002071 |
长安产业精选混合C |
1.2687 |
1.3187 |
1.2580 |
1.3080 |
0.0107 |
0.85% |
| 2025-11-28 |
002071 |
长安产业精选混合C |
1.2580 |
1.3080 |
1.2488 |
1.2988 |
0.0092 |
0.74% |
| 2025-11-27 |
002071 |
长安产业精选混合C |
1.2488 |
1.2988 |
1.2499 |
1.2999 |
-0.0011 |
-0.09% |
| 2025-11-26 |
002071 |
长安产业精选混合C |
1.2499 |
1.2999 |
1.2147 |
1.2647 |
0.0352 |
2.90% |
| 2025-11-25 |
002071 |
长安产业精选混合C |
1.2147 |
1.2647 |
1.1911 |
1.2411 |
0.0236 |
1.98% |
| 2025-11-24 |
002071 |
长安产业精选混合C |
1.1911 |
1.2411 |
1.2029 |
1.2529 |
-0.0118 |
-0.99% |
| 2025-11-21 |
002071 |
长安产业精选混合C |
1.2029 |
1.2529 |
1.2650 |
1.3150 |
-0.0621 |
-4.91% |
| 2025-11-20 |
002071 |
长安产业精选混合C |
1.2650 |
1.3150 |
1.2636 |
1.3136 |
0.0014 |
0.11% |
| 2025-11-19 |
002071 |
长安产业精选混合C |
1.2636 |
1.3136 |
1.2637 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002071 |
长安产业精选混合C |
1.2637 |
1.3137 |
1.2692 |
1.3192 |
-0.0055 |
-0.43% |
| 2025-11-17 |
002071 |
长安产业精选混合C |
1.2692 |
1.3192 |
1.2556 |
1.3056 |
0.0136 |
1.08% |
| 2025-11-14 |
002071 |
长安产业精选混合C |
1.2556 |
1.3056 |
1.2933 |
1.3433 |
-0.0377 |
-2.92% |
| 2025-11-13 |
002071 |
长安产业精选混合C |
1.2933 |
1.3433 |
1.2821 |
1.3321 |
0.0112 |
0.87% |
| 2025-11-12 |
002071 |
长安产业精选混合C |
1.2821 |
1.3321 |
1.2811 |
1.3311 |
0.0010 |
0.08% |
| 2025-11-11 |
002071 |
长安产业精选混合C |
1.2811 |
1.3311 |
1.3068 |
1.3568 |
-0.0257 |
-1.97% |
| 2025-11-10 |
002071 |
长安产业精选混合C |
1.3068 |
1.3568 |
1.3270 |
1.3770 |
-0.0202 |
-1.52% |
| 2025-11-07 |
002071 |
长安产业精选混合C |
1.3270 |
1.3770 |
1.3391 |
1.3891 |
-0.0121 |
-0.90% |
| 2025-11-06 |
002071 |
长安产业精选混合C |
1.3391 |
1.3891 |
1.3096 |
1.3596 |
0.0295 |
2.25% |
| 2025-11-05 |
002071 |
长安产业精选混合C |
1.3096 |
1.3596 |
1.3007 |
1.3507 |
0.0089 |
0.68% |
| 2025-11-04 |
002071 |
长安产业精选混合C |
1.3007 |
1.3507 |
1.3197 |
1.3697 |
-0.0190 |
-1.44% |
| 2025-11-03 |
002071 |
长安产业精选混合C |
1.3197 |
1.3697 |
1.3265 |
1.3765 |
-0.0068 |
-0.51% |
| 2025-10-31 |
002071 |
长安产业精选混合C |
1.3265 |
1.3765 |
1.3794 |
1.4294 |
-0.0529 |
-3.84% |
| 2025-10-30 |
002071 |
长安产业精选混合C |
1.3794 |
1.4294 |
1.4026 |
1.4526 |
-0.0232 |
-1.65% |
| 2025-10-29 |
002071 |
长安产业精选混合C |
1.4026 |
1.4526 |
1.3769 |
1.4269 |
0.0257 |
1.87% |
| 2025-10-28 |
002071 |
长安产业精选混合C |
1.3769 |
1.4269 |
1.3824 |
1.4324 |
-0.0055 |
-0.40% |
| 2025-10-27 |
002071 |
长安产业精选混合C |
1.3824 |
1.4324 |
1.3359 |
1.3859 |
0.0465 |
3.48% |
| 2025-10-24 |
002071 |
长安产业精选混合C |
1.3359 |
1.3859 |
1.2805 |
1.3305 |
0.0554 |
4.33% |
| 2025-10-23 |
002071 |
长安产业精选混合C |
1.2805 |
1.3305 |
1.2891 |
1.3391 |
-0.0086 |
-0.67% |
| 2025-10-22 |
002071 |
长安产业精选混合C |
1.2891 |
1.3391 |
1.2968 |
1.3468 |
-0.0077 |
-0.59% |
| 2025-10-21 |
002071 |
长安产业精选混合C |
1.2968 |
1.3468 |
1.2520 |
1.3020 |
0.0448 |
3.58% |
| 2025-10-20 |
002071 |
长安产业精选混合C |
1.2520 |
1.3020 |
1.2310 |
1.2810 |
0.0210 |
1.71% |
| 2025-10-17 |
002071 |
长安产业精选混合C |
1.2310 |
1.2810 |
1.2743 |
1.3243 |
-0.0433 |
-3.40% |
| 2025-10-16 |
002071 |
长安产业精选混合C |
1.2743 |
1.3243 |
1.2782 |
1.3282 |
-0.0039 |
-0.31% |
| 2025-10-15 |
002071 |
长安产业精选混合C |
1.2782 |
1.3282 |
1.2516 |
1.3016 |
0.0266 |
2.13% |
| 2025-10-14 |
002071 |
长安产业精选混合C |
1.2516 |
1.3016 |
1.3093 |
1.3593 |
-0.0577 |
-4.41% |
| 2025-10-13 |
002071 |
长安产业精选混合C |
1.3093 |
1.3593 |
1.3149 |
1.3649 |
-0.0056 |
-0.43% |
| 2025-10-10 |
002071 |
长安产业精选混合C |
1.3149 |
1.3649 |
1.3447 |
1.3947 |
-0.0298 |
-2.22% |
| 2025-10-09 |
002071 |
长安产业精选混合C |
1.3447 |
1.3947 |
1.3280 |
1.3780 |
0.0167 |
1.26% |
| 2025-09-30 |
002071 |
长安产业精选混合C |
1.3280 |
1.3780 |
1.3288 |
1.3788 |
-0.0008 |
-0.06% |
| 2025-09-29 |
002071 |
长安产业精选混合C |
1.3288 |
1.3788 |
1.3095 |
1.3595 |
0.0193 |
1.47% |
| 2025-09-26 |
002071 |
长安产业精选混合C |
1.3095 |
1.3595 |
1.3346 |
1.3846 |
-0.0251 |
-1.88% |
| 2025-09-25 |
002071 |
长安产业精选混合C |
1.3346 |
1.3846 |
1.3306 |
1.3806 |
0.0040 |
0.30% |
| 2025-09-24 |
002071 |
长安产业精选混合C |
1.3306 |
1.3806 |
1.3307 |
1.3807 |
-0.0001 |
-0.01% |
| 2025-09-23 |
002071 |
长安产业精选混合C |
1.3307 |
1.3807 |
1.3265 |
1.3765 |
0.0042 |
0.32% |
| 2025-09-22 |
002071 |
长安产业精选混合C |
1.3265 |
1.3765 |
1.3058 |
1.3558 |
0.0207 |
1.59% |
| 2025-09-19 |
002071 |
长安产业精选混合C |
1.3058 |
1.3558 |
1.3096 |
1.3596 |
-0.0038 |
-0.29% |
| 2025-09-18 |
002071 |
长安产业精选混合C |
1.3096 |
1.3596 |
1.3064 |
1.3564 |
0.0032 |
0.24% |
| 2025-09-17 |
002071 |
长安产业精选混合C |
1.3064 |
1.3564 |
1.2966 |
1.3466 |
0.0098 |
0.76% |
| 2025-09-16 |
002071 |
长安产业精选混合C |
1.2966 |
1.3466 |
1.2854 |
1.3354 |
0.0112 |
0.87% |
