长安先进制造混合A(013513)
2026-05-29
1.0771
-3.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0771 | 1.0771 |
| 2026-05-28 | 1.1113 | 1.1113 |
| 2026-05-27 | 1.0847 | 1.0847 |
| 2026-05-26 | 1.0998 | 1.0998 |
| 2026-05-25 | 1.1125 | 1.1125 |
| 2026-05-22 | 1.0654 | 1.0654 |
| 2026-05-21 | 1.0266 | 1.0266 |
| 2026-05-20 | 1.0847 | 1.0847 |
| 2026-05-19 | 1.0572 | 1.0572 |
| 2026-05-18 | 1.0560 | 1.0560 |
| 2026-05-15 | 1.0540 | 1.0540 |
| 2026-05-14 | 1.0909 | 1.0909 |
| 2026-05-13 | 1.1000 | 1.1000 |
| 2026-05-12 | 1.0845 | 1.0845 |
| 2026-05-11 | 1.0567 | 1.0567 |
| 2026-05-08 | 1.0194 | 1.0194 |
| 2026-05-07 | 1.0135 | 1.0135 |
| 2026-05-06 | 0.9612 | 0.9612 |
| 2026-04-30 | 0.9351 | 0.9351 |
| 2026-04-29 | 0.9358 | 0.9358 |
| 2026-04-28 | 0.9249 | 0.9249 |
| 2026-04-27 | 0.9434 | 0.9434 |
| 2026-04-24 | 0.9366 | 0.9366 |
| 2026-04-23 | 0.9562 | 0.9562 |
| 2026-04-22 | 0.9713 | 0.9713 |
| 2026-04-21 | 0.9258 | 0.9258 |
| 2026-04-20 | 0.9215 | 0.9215 |
| 2026-04-17 | 0.9236 | 0.9236 |
| 2026-04-16 | 0.8928 | 0.8928 |
| 2026-04-15 | 0.8600 | 0.8600 |
| 2026-04-14 | 0.8723 | 0.8723 |
| 2026-04-13 | 0.8661 | 0.8661 |
| 2026-04-10 | 0.8688 | 0.8688 |
| 2026-04-09 | 0.8545 | 0.8545 |
| 2026-04-08 | 0.8463 | 0.8463 |
| 2026-04-07 | 0.7877 | 0.7877 |
| 2026-04-03 | 0.7906 | 0.7906 |
| 2026-04-02 | 0.7738 | 0.7738 |
| 2026-04-01 | 0.7919 | 0.7919 |
| 2026-03-31 | 0.7592 | 0.7592 |
| 2026-03-30 | 0.7816 | 0.7816 |
| 2026-03-27 | 0.7722 | 0.7722 |
| 2026-03-26 | 0.7741 | 0.7741 |
| 2026-03-25 | 0.7945 | 0.7945 |
| 2026-03-24 | 0.7696 | 0.7696 |
| 2026-03-23 | 0.7490 | 0.7490 |
| 2026-03-20 | 0.7899 | 0.7899 |
| 2026-03-19 | 0.7807 | 0.7807 |
| 2026-03-18 | 0.8023 | 0.8023 |
| 2026-03-17 | 0.7793 | 0.7793 |
| 2026-03-16 | 0.8086 | 0.8086 |
| 2026-03-13 | 0.8093 | 0.8093 |
| 2026-03-12 | 0.8290 | 0.8290 |
| 2026-03-11 | 0.8473 | 0.8473 |
| 2026-03-10 | 0.8623 | 0.8623 |
| 2026-03-09 | 0.8269 | 0.8269 |
| 2026-03-06 | 0.8450 | 0.8450 |
| 2026-03-05 | 0.8538 | 0.8538 |
| 2026-03-04 | 0.8491 | 0.8491 |
| 2026-03-03 | 0.8550 | 0.8550 |
| 2026-03-02 | 0.9022 | 0.9022 |
| 2026-02-27 | 0.8830 | 0.8830 |
| 2026-02-26 | 0.8683 | 0.8683 |
| 2026-02-25 | 0.8498 | 0.8498 |
| 2026-02-24 | 0.8368 | 0.8368 |
| 2026-02-13 | 0.8222 | 0.8222 |
| 2026-02-12 | 0.8429 | 0.8429 |
| 2026-02-11 | 0.8334 | 0.8334 |
| 2026-02-10 | 0.8365 | 0.8365 |
| 2026-02-09 | 0.8416 | 0.8416 |
| 2026-02-06 | 0.8149 | 0.8149 |
| 2026-02-05 | 0.8148 | 0.8148 |
| 2026-02-04 | 0.8440 | 0.8440 |
| 2026-02-03 | 0.8646 | 0.8646 |
| 2026-02-02 | 0.8491 | 0.8491 |
| 2026-01-30 | 0.8885 | 0.8885 |
| 2026-01-29 | 0.8973 | 0.8973 |
| 2026-01-28 | 0.9048 | 0.9048 |
| 2026-01-27 | 0.8933 | 0.8933 |
| 2026-01-26 | 0.8718 | 0.8718 |
| 2026-01-23 | 0.8697 | 0.8697 |
| 2026-01-22 | 0.8723 | 0.8723 |
| 2026-01-21 | 0.8591 | 0.8591 |
| 2026-01-20 | 0.8380 | 0.8380 |
| 2026-01-19 | 0.8561 | 0.8561 |
| 2026-01-16 | 0.8492 | 0.8492 |
| 2026-01-15 | 0.8466 | 0.8466 |
| 2026-01-14 | 0.8416 | 0.8416 |
| 2026-01-13 | 0.8348 | 0.8348 |
| 2026-01-12 | 0.8568 | 0.8568 |
| 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 |
