长安先进制造混合C(013514)
2025-05-20
0.6250
0.8390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.6250 | 0.6250 |
| 2025-05-19 | 0.6198 | 0.6198 |
| 2025-05-16 | 0.6247 | 0.6247 |
| 2025-05-15 | 0.6207 | 0.6207 |
| 2025-05-14 | 0.6305 | 0.6305 |
| 2025-05-13 | 0.6373 | 0.6373 |
| 2025-05-12 | 0.6393 | 0.6393 |
| 2025-05-09 | 0.6292 | 0.6292 |
| 2025-05-08 | 0.6417 | 0.6417 |
| 2025-05-07 | 0.6474 | 0.6474 |
| 2025-05-06 | 0.6566 | 0.6566 |
| 2025-04-30 | 0.6485 | 0.6485 |
| 2025-04-29 | 0.6311 | 0.6311 |
| 2025-04-28 | 0.6233 | 0.6233 |
| 2025-04-25 | 0.6235 | 0.6235 |
| 2025-04-24 | 0.6295 | 0.6295 |
| 2025-04-23 | 0.6285 | 0.6285 |
| 2025-04-22 | 0.6110 | 0.6110 |
| 2025-04-21 | 0.6185 | 0.6185 |
| 2025-04-18 | 0.6007 | 0.6007 |
| 2025-04-17 | 0.6033 | 0.6033 |
| 2025-04-16 | 0.6065 | 0.6065 |
| 2025-04-15 | 0.6122 | 0.6122 |
| 2025-04-14 | 0.6148 | 0.6148 |
| 2025-04-11 | 0.6082 | 0.6082 |
| 2025-04-10 | 0.5866 | 0.5866 |
| 2025-04-09 | 0.5634 | 0.5634 |
| 2025-04-08 | 0.5498 | 0.5498 |
| 2025-04-07 | 0.5599 | 0.5599 |
| 2025-04-03 | 0.6325 | 0.6325 |
| 2025-04-02 | 0.6498 | 0.6498 |
| 2025-04-01 | 0.6434 | 0.6434 |
| 2025-03-31 | 0.6527 | 0.6527 |
| 2025-03-28 | 0.6580 | 0.6580 |
| 2025-03-27 | 0.6648 | 0.6648 |
| 2025-03-26 | 0.6663 | 0.6663 |
| 2025-03-25 | 0.6540 | 0.6540 |
| 2025-03-24 | 0.6731 | 0.6731 |
| 2025-03-21 | 0.6610 | 0.6610 |
| 2025-03-20 | 0.6956 | 0.6956 |
| 2025-03-19 | 0.6975 | 0.6975 |
| 2025-03-18 | 0.6996 | 0.6996 |
| 2025-03-17 | 0.6906 | 0.6906 |
| 2025-03-14 | 0.6913 | 0.6913 |
| 2025-03-13 | 0.6777 | 0.6777 |
| 2025-03-12 | 0.7065 | 0.7065 |
| 2025-03-11 | 0.7044 | 0.7044 |
| 2025-03-10 | 0.7095 | 0.7095 |
| 2025-03-07 | 0.7166 | 0.7166 |
| 2025-03-06 | 0.7177 | 0.7177 |
| 2025-03-05 | 0.7073 | 0.7073 |
| 2025-03-04 | 0.6844 | 0.6844 |
| 2025-03-03 | 0.6632 | 0.6632 |
| 2025-02-28 | 0.6722 | 0.6722 |
| 2025-02-27 | 0.7231 | 0.7231 |
| 2025-02-26 | 0.7293 | 0.7293 |
| 2025-02-25 | 0.7140 | 0.7140 |
| 2025-02-24 | 0.7162 | 0.7162 |
| 2025-02-21 | 0.7248 | 0.7248 |
| 2025-02-20 | 0.6956 | 0.6956 |
| 2025-02-19 | 0.6848 | 0.6848 |
| 2025-02-18 | 0.6463 | 0.6463 |
| 2025-02-17 | 0.6578 | 0.6578 |
| 2025-02-14 | 0.6439 | 0.6439 |
| 2025-02-13 | 0.6449 | 0.6449 |
| 2025-02-12 | 0.6792 | 0.6792 |
| 2025-02-11 | 0.6618 | 0.6618 |
| 2025-02-10 | 0.6665 | 0.6665 |
| 2025-02-07 | 0.6677 | 0.6677 |
| 2025-02-06 | 0.6722 | 0.6722 |
| 2025-02-05 | 0.6396 | 0.6396 |
| 2025-01-27 | 0.6235 | 0.6235 |
| 2025-01-24 | 0.6471 | 0.6471 |
| 2025-01-23 | 0.6218 | 0.6218 |
| 2025-01-22 | 0.6351 | 0.6351 |
| 2025-01-21 | 0.6360 | 0.6360 |
| 2025-01-20 | 0.6024 | 0.6024 |
| 2025-01-17 | 0.5998 | 0.5998 |
| 2025-01-16 | 0.5839 | 0.5839 |
| 2025-01-15 | 0.6011 | 0.6011 |
| 2025-01-14 | 0.5948 | 0.5948 |
| 2025-01-13 | 0.5637 | 0.5637 |
| 2025-01-10 | 0.5690 | 0.5690 |
| 2025-01-09 | 0.5704 | 0.5704 |
| 2025-01-08 | 0.5588 | 0.5588 |
| 2025-01-07 | 0.5508 | 0.5508 |
| 2025-01-06 | 0.5283 | 0.5283 |
| 2025-01-03 | 0.5389 | 0.5389 |
| 2025-01-02 | 0.5619 | 0.5619 |
| 2024-12-31 | 0.5738 | 0.5738 |
| 2024-12-30 | 0.5926 | 0.5926 |
| 2024-12-27 | 0.5907 | 0.5907 |
| 2024-12-26 | 0.6056 | 0.6056 |
| 2024-12-25 | 0.5905 | 0.5905 |
| 2024-12-24 | 0.5965 | 0.5965 |
| 2024-12-23 | 0.5871 | 0.5871 |
| 2024-12-20 | 0.6146 | 0.6146 |
| 2024-12-19 | 0.5933 | 0.5933 |
| 2024-12-18 | 0.5832 | 0.5832 |
| 2024-12-17 | 0.5624 | 0.5624 |
| 2024-12-16 | 0.5764 | 0.5764 |
| 2024-12-13 | 0.5912 | 0.5912 |
| 2024-12-12 | 0.5947 | 0.5947 |
| 2024-12-11 | 0.5937 | 0.5937 |
| 2024-12-10 | 0.5819 | 0.5819 |
| 2024-12-09 | 0.5680 | 0.5680 |
| 2024-12-06 | 0.5647 | 0.5647 |
| 2024-12-05 | 0.5659 | 0.5659 |
| 2024-12-04 | 0.5580 | 0.5580 |
| 2024-12-03 | 0.5632 | 0.5632 |
| 2024-12-02 | 0.5747 | 0.5747 |
| 2024-11-29 | 0.5670 | 0.5670 |
| 2024-11-28 | 0.5505 | 0.5505 |
| 2024-11-27 | 0.5516 | 0.5516 |
| 2024-11-26 | 0.5361 | 0.5361 |
| 2024-11-25 | 0.5444 | 0.5444 |
