长安先进制造混合A(013513)
2026-01-09
0.8480
1.4597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.8480 | 0.8480 |
| 2026-01-08 | 0.8358 | 0.8358 |
| 2026-01-07 | 0.8430 | 0.8430 |
| 2026-01-06 | 0.8368 | 0.8368 |
| 2026-01-05 | 0.8400 | 0.8400 |
| 2025-12-31 | 0.8177 | 0.8177 |
| 2025-12-30 | 0.8367 | 0.8367 |
| 2025-12-29 | 0.8317 | 0.8317 |
| 2025-12-26 | 0.8280 | 0.8280 |
| 2025-12-25 | 0.8242 | 0.8242 |
| 2025-12-24 | 0.8211 | 0.8211 |
| 2025-12-23 | 0.8076 | 0.8076 |
| 2025-12-22 | 0.8056 | 0.8056 |
| 2025-12-19 | 0.7763 | 0.7763 |
| 2025-12-18 | 0.7751 | 0.7751 |
| 2025-12-17 | 0.7936 | 0.7936 |
| 2025-12-16 | 0.7566 | 0.7566 |
| 2025-12-15 | 0.7791 | 0.7791 |
| 2025-12-12 | 0.8038 | 0.8038 |
| 2025-12-11 | 0.7982 | 0.7982 |
| 2025-12-10 | 0.8106 | 0.8106 |
| 2025-12-09 | 0.8040 | 0.8040 |
| 2025-12-08 | 0.7912 | 0.7912 |
| 2025-12-05 | 0.7598 | 0.7598 |
| 2025-12-04 | 0.7498 | 0.7498 |
| 2025-12-03 | 0.7442 | 0.7442 |
| 2025-12-02 | 0.7466 | 0.7466 |
| 2025-12-01 | 0.7515 | 0.7515 |
| 2025-11-28 | 0.7433 | 0.7433 |
| 2025-11-27 | 0.7414 | 0.7414 |
| 2025-11-26 | 0.7438 | 0.7438 |
| 2025-11-25 | 0.7128 | 0.7128 |
| 2025-11-24 | 0.6944 | 0.6944 |
| 2025-11-21 | 0.6980 | 0.6980 |
| 2025-11-20 | 0.7378 | 0.7378 |
| 2025-11-19 | 0.7469 | 0.7469 |
| 2025-11-18 | 0.7463 | 0.7463 |
| 2025-11-17 | 0.7471 | 0.7471 |
| 2025-11-14 | 0.7413 | 0.7413 |
| 2025-11-13 | 0.7658 | 0.7658 |
| 2025-11-12 | 0.7537 | 0.7537 |
| 2025-11-11 | 0.7522 | 0.7522 |
| 2025-11-10 | 0.7680 | 0.7680 |
| 2025-11-07 | 0.7870 | 0.7870 |
| 2025-11-06 | 0.8072 | 0.8072 |
| 2025-11-05 | 0.7790 | 0.7790 |
| 2025-11-04 | 0.7783 | 0.7783 |
| 2025-11-03 | 0.7938 | 0.7938 |
| 2025-10-31 | 0.7981 | 0.7981 |
| 2025-10-30 | 0.8327 | 0.8327 |
| 2025-10-29 | 0.8568 | 0.8568 |
| 2025-10-28 | 0.8394 | 0.8394 |
| 2025-10-27 | 0.8363 | 0.8363 |
| 2025-10-24 | 0.8131 | 0.8131 |
| 2025-10-23 | 0.7810 | 0.7810 |
| 2025-10-22 | 0.7922 | 0.7922 |
| 2025-10-21 | 0.7969 | 0.7969 |
| 2025-10-20 | 0.7711 | 0.7711 |
| 2025-10-17 | 0.7551 | 0.7551 |
| 2025-10-16 | 0.7800 | 0.7800 |
| 2025-10-15 | 0.7827 | 0.7827 |
| 2025-10-14 | 0.7613 | 0.7613 |
| 2025-10-13 | 0.8097 | 0.8097 |
| 2025-10-10 | 0.8196 | 0.8196 |
| 2025-10-09 | 0.8482 | 0.8482 |
| 2025-09-30 | 0.8433 | 0.8433 |
| 2025-09-29 | 0.8480 | 0.8480 |
| 2025-09-26 | 0.8294 | 0.8294 |
| 2025-09-25 | 0.8568 | 0.8568 |
| 2025-09-24 | 0.8595 | 0.8595 |
| 2025-09-23 | 0.8562 | 0.8562 |
| 2025-09-22 | 0.8524 | 0.8524 |
| 2025-09-19 | 0.8369 | 0.8369 |
| 2025-09-18 | 0.8486 | 0.8486 |
| 2025-09-17 | 0.8441 | 0.8441 |
| 2025-09-16 | 0.8382 | 0.8382 |
| 2025-09-15 | 0.8137 | 0.8137 |
| 2025-09-12 | 0.8222 | 0.8222 |
| 2025-09-11 | 0.8313 | 0.8313 |
| 2025-09-10 | 0.7950 | 0.7950 |
| 2025-09-09 | 0.7847 | 0.7847 |
| 2025-09-08 | 0.7803 | 0.7803 |
| 2025-09-05 | 0.7768 | 0.7768 |
| 2025-09-04 | 0.7283 | 0.7283 |
| 2025-09-03 | 0.7850 | 0.7850 |
| 2025-09-02 | 0.7789 | 0.7789 |
| 2025-09-01 | 0.7928 | 0.7928 |
| 2025-08-29 | 0.7757 | 0.7757 |
| 2025-08-28 | 0.7534 | 0.7534 |
| 2025-08-27 | 0.7236 | 0.7236 |
| 2025-08-26 | 0.7236 | 0.7236 |
| 2025-08-25 | 0.7390 | 0.7390 |
| 2025-08-22 | 0.7158 | 0.7158 |
| 2025-08-21 | 0.7036 | 0.7036 |
| 2025-08-20 | 0.7128 | 0.7128 |
| 2025-08-19 | 0.7150 | 0.7150 |
| 2025-08-18 | 0.7110 | 0.7110 |
| 2025-08-15 | 0.6963 | 0.6963 |
| 2025-08-14 | 0.6841 | 0.6841 |
| 2025-08-13 | 0.6949 | 0.6949 |
| 2025-08-12 | 0.6693 | 0.6693 |
| 2025-08-11 | 0.6656 | 0.6656 |
| 2025-08-08 | 0.6637 | 0.6637 |
| 2025-08-07 | 0.6735 | 0.6735 |
| 2025-08-06 | 0.6818 | 0.6818 |
| 2025-08-05 | 0.6802 | 0.6802 |
| 2025-08-04 | 0.6658 | 0.6658 |
| 2025-08-01 | 0.6549 | 0.6549 |
| 2025-07-31 | 0.6646 | 0.6646 |
| 2025-07-30 | 0.6661 | 0.6661 |
| 2025-07-29 | 0.6767 | 0.6767 |
| 2025-07-28 | 0.6674 | 0.6674 |
| 2025-07-25 | 0.6574 | 0.6574 |
| 2025-07-24 | 0.6556 | 0.6556 |
| 2025-07-23 | 0.6505 | 0.6505 |
| 2025-07-22 | 0.6504 | 0.6504 |
| 2025-07-21 | 0.6557 | 0.6557 |
| 2025-07-18 | 0.6584 | 0.6584 |
| 2025-07-17 | 0.6576 | 0.6576 |
| 2025-07-16 | 0.6433 | 0.6433 |
