长安先进制造混合A(013513)
2024-04-25
0.5278
-1.5849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5278 | 0.5278 |
| 2024-04-24 | 0.5363 | 0.5363 |
| 2024-04-23 | 0.5243 | 0.5243 |
| 2024-04-22 | 0.5291 | 0.5291 |
| 2024-04-19 | 0.5445 | 0.5445 |
| 2024-04-18 | 0.5517 | 0.5517 |
| 2024-04-17 | 0.5526 | 0.5526 |
| 2024-04-16 | 0.5395 | 0.5395 |
| 2024-04-15 | 0.5477 | 0.5477 |
| 2024-04-12 | 0.5424 | 0.5424 |
| 2024-04-11 | 0.5256 | 0.5256 |
| 2024-04-10 | 0.5212 | 0.5212 |
| 2024-04-09 | 0.5333 | 0.5333 |
| 2024-04-08 | 0.5351 | 0.5351 |
| 2024-04-03 | 0.5328 | 0.5328 |
| 2024-04-02 | 0.5449 | 0.5449 |
| 2024-04-01 | 0.5511 | 0.5511 |
| 2024-03-29 | 0.5379 | 0.5379 |
| 2024-03-28 | 0.5379 | 0.5379 |
| 2024-03-27 | 0.5285 | 0.5285 |
| 2024-03-26 | 0.5422 | 0.5422 |
| 2024-03-25 | 0.5527 | 0.5527 |
| 2024-03-22 | 0.5649 | 0.5649 |
| 2024-03-21 | 0.5617 | 0.5617 |
| 2024-03-20 | 0.5644 | 0.5644 |
| 2024-03-19 | 0.5672 | 0.5672 |
| 2024-03-18 | 0.5742 | 0.5742 |
| 2024-03-15 | 0.5590 | 0.5590 |
| 2024-03-14 | 0.5443 | 0.5443 |
| 2024-03-13 | 0.5449 | 0.5449 |
| 2024-03-12 | 0.5444 | 0.5444 |
| 2024-03-11 | 0.5541 | 0.5541 |
| 2024-03-08 | 0.5536 | 0.5536 |
| 2024-03-07 | 0.5324 | 0.5324 |
| 2024-03-06 | 0.5404 | 0.5404 |
| 2024-03-05 | 0.5448 | 0.5448 |
| 2024-03-04 | 0.5423 | 0.5423 |
| 2024-03-01 | 0.5282 | 0.5282 |
| 2024-02-29 | 0.5154 | 0.5154 |
| 2024-02-28 | 0.4989 | 0.4989 |
| 2024-02-27 | 0.5211 | 0.5211 |
| 2024-02-26 | 0.5010 | 0.5010 |
| 2024-02-23 | 0.5013 | 0.5013 |
| 2024-02-22 | 0.5043 | 0.5043 |
| 2024-02-21 | 0.4985 | 0.4985 |
| 2024-02-20 | 0.5125 | 0.5125 |
| 2024-02-19 | 0.5092 | 0.5092 |
| 2024-02-08 | 0.4776 | 0.4776 |
| 2024-02-07 | 0.4713 | 0.4713 |
| 2024-02-06 | 0.4664 | 0.4664 |
| 2024-02-05 | 0.4382 | 0.4382 |
| 2024-02-02 | 0.4366 | 0.4366 |
| 2024-02-01 | 0.4413 | 0.4413 |
| 2024-01-31 | 0.4271 | 0.4271 |
| 2024-01-30 | 0.4333 | 0.4333 |
| 2024-01-29 | 0.4393 | 0.4393 |
| 2024-01-26 | 0.4608 | 0.4608 |
| 2024-01-25 | 0.4720 | 0.4720 |
| 2024-01-24 | 0.4653 | 0.4653 |
| 2024-01-23 | 0.4672 | 0.4672 |
| 2024-01-22 | 0.4562 | 0.4562 |
| 2024-01-19 | 0.4700 | 0.4700 |
| 2024-01-18 | 0.4718 | 0.4718 |
| 2024-01-17 | 0.4575 | 0.4575 |
| 2024-01-16 | 0.4672 | 0.4672 |
| 2024-01-15 | 0.4651 | 0.4651 |
| 2024-01-12 | 0.4644 | 0.4644 |
| 2024-01-11 | 0.4711 | 0.4711 |
| 2024-01-10 | 0.4622 | 0.4622 |
| 2024-01-09 | 0.4707 | 0.4707 |
| 2024-01-08 | 0.4692 | 0.4692 |
| 2024-01-05 | 0.4781 | 0.4781 |
| 2024-01-04 | 0.4885 | 0.4885 |
| 2024-01-03 | 0.4945 | 0.4945 |
| 2024-01-02 | 0.5022 | 0.5022 |
| 2023-12-31 | 0.5113 | 0.5113 |
| 2023-12-29 | 0.5114 | 0.5114 |
| 2023-12-28 | 0.4987 | 0.4987 |
| 2023-12-27 | 0.4948 | 0.4948 |
| 2023-12-26 | 0.4941 | 0.4941 |
| 2023-12-25 | 0.5028 | 0.5028 |
| 2023-12-22 | 0.5011 | 0.5011 |
| 2023-12-21 | 0.5149 | 0.5149 |
| 2023-12-20 | 0.5083 | 0.5083 |
| 2023-12-19 | 0.5229 | 0.5229 |
| 2023-12-18 | 0.5199 | 0.5199 |
| 2023-12-15 | 0.5224 | 0.5224 |
| 2023-12-14 | 0.5295 | 0.5295 |
| 2023-12-13 | 0.5321 | 0.5321 |
| 2023-12-12 | 0.5365 | 0.5365 |
| 2023-12-11 | 0.5434 | 0.5434 |
| 2023-12-08 | 0.5298 | 0.5298 |
| 2023-12-07 | 0.5127 | 0.5127 |
| 2023-12-06 | 0.5085 | 0.5085 |
| 2023-12-05 | 0.5052 | 0.5052 |
| 2023-12-04 | 0.5158 | 0.5158 |
| 2023-12-01 | 0.5135 | 0.5135 |
| 2023-11-30 | 0.5062 | 0.5062 |
| 2023-11-29 | 0.5071 | 0.5071 |
| 2023-11-28 | 0.5109 | 0.5109 |
| 2023-11-27 | 0.5127 | 0.5127 |
| 2023-11-24 | 0.5080 | 0.5080 |
| 2023-11-23 | 0.5190 | 0.5190 |
| 2023-11-22 | 0.5130 | 0.5130 |
| 2023-11-21 | 0.5280 | 0.5280 |
| 2023-11-20 | 0.5313 | 0.5313 |
| 2023-11-17 | 0.5335 | 0.5335 |
| 2023-11-16 | 0.5255 | 0.5255 |
| 2023-11-15 | 0.5352 | 0.5352 |
| 2023-11-14 | 0.5311 | 0.5311 |
| 2023-11-13 | 0.5291 | 0.5291 |
| 2023-11-10 | 0.5238 | 0.5238 |
| 2023-11-09 | 0.5260 | 0.5260 |
| 2023-11-08 | 0.5268 | 0.5268 |
| 2023-11-07 | 0.5297 | 0.5297 |
| 2023-11-06 | 0.5216 | 0.5216 |
| 2023-11-03 | 0.5103 | 0.5103 |
| 2023-11-02 | 0.4987 | 0.4987 |
| 2023-11-01 | 0.5033 | 0.5033 |
| 2023-10-31 | 0.5081 | 0.5081 |
