长安先进制造混合A(013513)
2026-11-03
0.6669
-2.3143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6669 | 0.6669 |
| 2026-11-02 | 0.6827 | 0.6827 |
| 2026-10-30 | 0.6732 | 0.6732 |
| 2026-10-29 | 0.6903 | 0.6903 |
| 2026-10-28 | 0.7117 | 0.7117 |
| 2026-10-27 | 0.6943 | 0.6943 |
| 2026-10-26 | 0.7189 | 0.7189 |
| 2026-10-23 | 0.7337 | 0.7337 |
| 2026-10-22 | 0.7204 | 0.7204 |
| 2026-10-21 | 0.7416 | 0.7416 |
| 2026-10-20 | 0.7391 | 0.7391 |
| 2026-10-19 | 0.7344 | 0.7344 |
| 2026-10-16 | 0.7506 | 0.7506 |
| 2026-10-15 | 0.7604 | 0.7604 |
| 2026-10-14 | 0.7886 | 0.7886 |
| 2026-10-13 | 0.8055 | 0.8055 |
| 2026-10-12 | 0.8118 | 0.8118 |
| 2026-10-09 | 0.8382 | 0.8382 |
| 2026-10-08 | 0.8427 | 0.8427 |
| 2026-09-30 | 0.8980 | 0.8980 |
| 2026-09-29 | 0.8960 | 0.8960 |
| 2026-09-28 | 0.8907 | 0.8907 |
| 2026-09-24 | 0.9329 | 0.9329 |
| 2026-09-23 | 0.9599 | 0.9599 |
| 2026-09-22 | 0.9606 | 0.9606 |
| 2026-09-21 | 0.9692 | 0.9692 |
| 2026-09-18 | 0.9585 | 0.9585 |
| 2026-09-17 | 0.9238 | 0.9238 |
| 2026-09-16 | 0.9214 | 0.9214 |
| 2026-09-15 | 0.8921 | 0.8921 |
| 2026-09-14 | 0.8905 | 0.8905 |
| 2026-09-11 | 0.9004 | 0.9004 |
| 2026-09-10 | 0.9102 | 0.9102 |
| 2026-09-09 | 0.9148 | 0.9148 |
| 2026-09-08 | 0.9194 | 0.9194 |
| 2026-09-07 | 0.9292 | 0.9292 |
| 2026-09-04 | 0.8949 | 0.8949 |
| 2026-09-03 | 0.9169 | 0.9169 |
| 2026-09-02 | 0.9169 | 0.9169 |
| 2026-09-01 | 0.9308 | 0.9308 |
| 2026-08-31 | 0.9464 | 0.9464 |
| 2026-08-28 | 0.9309 | 0.9309 |
| 2026-08-27 | 0.9450 | 0.9450 |
| 2026-08-26 | 0.9188 | 0.9188 |
| 2026-08-25 | 0.9157 | 0.9157 |
| 2026-08-24 | 0.9187 | 0.9187 |
| 2026-08-21 | 0.9523 | 0.9523 |
| 2026-08-20 | 0.9366 | 0.9366 |
| 2026-08-19 | 0.9295 | 0.9295 |
| 2026-08-18 | 0.9938 | 0.9938 |
| 2026-08-17 | 1.0016 | 1.0016 |
| 2026-08-14 | 0.9569 | 0.9569 |
| 2026-08-13 | 0.9508 | 0.9508 |
| 2026-08-12 | 0.9484 | 0.9484 |
| 2026-08-11 | 0.9283 | 0.9283 |
| 2026-08-10 | 0.9368 | 0.9368 |
| 2026-08-07 | 0.9445 | 0.9445 |
| 2026-08-06 | 0.9320 | 0.9320 |
| 2026-08-05 | 0.9238 | 0.9238 |
| 2026-08-04 | 0.9045 | 0.9045 |
| 2026-08-03 | 0.8528 | 0.8528 |
| 2026-07-31 | 0.8848 | 0.8848 |
| 2026-07-30 | 0.8528 | 0.8528 |
| 2026-07-29 | 0.9147 | 0.9147 |
| 2026-07-28 | 0.9150 | 0.9150 |
| 2026-07-27 | 1.0106 | 1.0106 |
| 2026-07-24 | 1.0005 | 1.0005 |
| 2026-07-23 | 1.0045 | 1.0045 |
| 2026-07-22 | 1.0317 | 1.0317 |
| 2026-07-21 | 1.0640 | 1.0640 |
| 2026-07-20 | 0.9731 | 0.9731 |
| 2026-07-17 | 1.0141 | 1.0141 |
| 2026-07-16 | 1.1150 | 1.1150 |
| 2026-07-15 | 1.1591 | 1.1591 |
| 2026-07-14 | 1.2001 | 1.2001 |
| 2026-07-13 | 1.1428 | 1.1428 |
| 2026-07-10 | 1.1823 | 1.1823 |
| 2026-07-09 | 1.2584 | 1.2584 |
| 2026-07-08 | 1.1743 | 1.1743 |
| 2026-07-07 | 1.1761 | 1.1761 |
| 2026-07-06 | 1.1714 | 1.1714 |
| 2026-07-03 | 1.2076 | 1.2076 |
| 2026-07-02 | 1.2198 | 1.2198 |
| 2026-07-01 | 1.3154 | 1.3154 |
| 2026-06-30 | 1.3724 | 1.3724 |
| 2026-06-29 | 1.3154 | 1.3154 |
| 2026-06-26 | 1.3255 | 1.3255 |
| 2026-06-25 | 1.4023 | 1.4023 |
| 2026-06-24 | 1.3495 | 1.3495 |
| 2026-06-23 | 1.3133 | 1.3133 |
| 2026-06-22 | 1.3509 | 1.3509 |
| 2026-06-18 | 1.3024 | 1.3024 |
| 2026-06-17 | 1.2524 | 1.2524 |
| 2026-06-16 | 1.2094 | 1.2094 |
| 2026-06-15 | 1.1597 | 1.1597 |
| 2026-06-12 | 1.0818 | 1.0818 |
| 2026-06-11 | 1.0952 | 1.0952 |
| 2026-06-10 | 1.0987 | 1.0987 |
| 2026-06-09 | 1.1346 | 1.1346 |
| 2026-06-08 | 1.0820 | 1.0820 |
| 2026-06-05 | 1.1173 | 1.1173 |
| 2026-06-04 | 1.1632 | 1.1632 |
| 2026-06-03 | 1.1566 | 1.1566 |
| 2026-06-02 | 1.0935 | 1.0935 |
| 2026-06-01 | 1.0314 | 1.0314 |
| 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 |
