长安产业精选混合C基金净值查询(002071)
今天最新净值
1.6715
0.0446 2.74%
2026-09-17
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：1.7215
- 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
近半年,长安产业精选混合C(002071)基金累计收益率15.66%
| 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 |
002071 |
长安产业精选混合C |
1.6644 |
1.7144 |
1.6715 |
1.7215 |
-0.0071 |
-0.42% |
| 2026-09-16 |
002071 |
长安产业精选混合C |
1.6715 |
1.7215 |
1.6269 |
1.6769 |
0.0446 |
2.74% |
| 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% |
