长安先进制造混合A(013513)
2024-10-11
0.5786
-2.9195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.5786 | 0.5786 |
| 2024-10-10 | 0.5960 | 0.5960 |
| 2024-10-09 | 0.6018 | 0.6018 |
| 2024-10-08 | 0.6408 | 0.6408 |
| 2024-09-30 | 0.5769 | 0.5769 |
| 2024-09-27 | 0.5197 | 0.5197 |
| 2024-09-26 | 0.4989 | 0.4989 |
| 2024-09-25 | 0.4857 | 0.4857 |
| 2024-09-24 | 0.4875 | 0.4875 |
| 2024-09-23 | 0.4627 | 0.4627 |
| 2024-09-20 | 0.4639 | 0.4639 |
| 2024-09-19 | 0.4651 | 0.4651 |
| 2024-09-18 | 0.4696 | 0.4696 |
| 2024-09-13 | 0.4759 | 0.4759 |
| 2024-09-12 | 0.4644 | 0.4644 |
| 2024-09-11 | 0.4648 | 0.4648 |
| 2024-09-10 | 0.4656 | 0.4656 |
| 2024-09-09 | 0.4602 | 0.4602 |
| 2024-09-06 | 0.4588 | 0.4588 |
| 2024-09-05 | 0.4687 | 0.4687 |
| 2024-09-04 | 0.4680 | 0.4680 |
| 2024-09-03 | 0.4762 | 0.4762 |
| 2024-09-02 | 0.4750 | 0.4750 |
| 2024-08-30 | 0.4930 | 0.4930 |
| 2024-08-29 | 0.4789 | 0.4789 |
| 2024-08-28 | 0.4856 | 0.4856 |
| 2024-08-27 | 0.4851 | 0.4851 |
| 2024-08-26 | 0.4921 | 0.4921 |
| 2024-08-23 | 0.4993 | 0.4993 |
| 2024-08-22 | 0.5041 | 0.5041 |
| 2024-08-21 | 0.5051 | 0.5051 |
| 2024-08-20 | 0.5011 | 0.5011 |
| 2024-08-19 | 0.5046 | 0.5046 |
| 2024-08-16 | 0.5046 | 0.5046 |
| 2024-08-15 | 0.4962 | 0.4962 |
| 2024-08-14 | 0.4970 | 0.4970 |
| 2024-08-13 | 0.5019 | 0.5019 |
| 2024-08-12 | 0.4954 | 0.4954 |
| 2024-08-09 | 0.4928 | 0.4928 |
| 2024-08-08 | 0.4842 | 0.4842 |
| 2024-08-07 | 0.4877 | 0.4877 |
| 2024-08-06 | 0.4906 | 0.4906 |
| 2024-08-05 | 0.4806 | 0.4806 |
| 2024-08-02 | 0.5118 | 0.5118 |
| 2024-08-01 | 0.5377 | 0.5377 |
| 2024-07-31 | 0.5360 | 0.5360 |
| 2024-07-30 | 0.5264 | 0.5264 |
| 2024-07-29 | 0.5327 | 0.5327 |
| 2024-07-26 | 0.5238 | 0.5238 |
| 2024-07-25 | 0.5169 | 0.5169 |
| 2024-07-24 | 0.5380 | 0.5380 |
| 2024-07-23 | 0.5402 | 0.5402 |
| 2024-07-22 | 0.5542 | 0.5542 |
| 2024-07-19 | 0.5518 | 0.5518 |
| 2024-07-18 | 0.5609 | 0.5609 |
| 2024-07-17 | 0.5611 | 0.5611 |
| 2024-07-16 | 0.5833 | 0.5833 |
| 2024-07-15 | 0.5754 | 0.5754 |
| 2024-07-12 | 0.5804 | 0.5804 |
| 2024-07-11 | 0.5914 | 0.5914 |
| 2024-07-10 | 0.5914 | 0.5914 |
| 2024-07-09 | 0.5907 | 0.5907 |
| 2024-07-08 | 0.5641 | 0.5641 |
| 2024-07-05 | 0.5626 | 0.5626 |
| 2024-07-04 | 0.5617 | 0.5617 |
| 2024-07-03 | 0.5619 | 0.5619 |
| 2024-07-02 | 0.5685 | 0.5685 |
| 2024-07-01 | 0.5734 | 0.5734 |
| 2024-06-30 | 0.5582 | 0.5582 |
| 2024-06-28 | 0.5583 | 0.5583 |
| 2024-06-27 | 0.5492 | 0.5492 |
| 2024-06-26 | 0.5612 | 0.5612 |
| 2024-06-25 | 0.5467 | 0.5467 |
| 2024-06-24 | 0.5627 | 0.5627 |
| 2024-06-21 | 0.5733 | 0.5733 |
| 2024-06-20 | 0.5734 | 0.5734 |
| 2024-06-19 | 0.5778 | 0.5778 |
| 2024-06-18 | 0.5812 | 0.5812 |
| 2024-06-17 | 0.5717 | 0.5717 |
| 2024-06-14 | 0.5656 | 0.5656 |
| 2024-06-13 | 0.5410 | 0.5410 |
| 2024-06-12 | 0.5323 | 0.5323 |
| 2024-06-11 | 0.5319 | 0.5319 |
| 2024-06-07 | 0.5318 | 0.5318 |
| 2024-06-06 | 0.5440 | 0.5440 |
| 2024-06-05 | 0.5326 | 0.5326 |
| 2024-06-04 | 0.5423 | 0.5423 |
| 2024-06-03 | 0.5351 | 0.5351 |
| 2024-05-31 | 0.5194 | 0.5194 |
| 2024-05-30 | 0.5222 | 0.5222 |
| 2024-05-29 | 0.5282 | 0.5282 |
| 2024-05-28 | 0.5299 | 0.5299 |
| 2024-05-27 | 0.5397 | 0.5397 |
| 2024-05-24 | 0.5282 | 0.5282 |
| 2024-05-23 | 0.5394 | 0.5394 |
| 2024-05-22 | 0.5419 | 0.5419 |
| 2024-05-21 | 0.5516 | 0.5516 |
| 2024-05-20 | 0.5574 | 0.5574 |
| 2024-05-17 | 0.5461 | 0.5461 |
| 2024-05-16 | 0.5430 | 0.5430 |
| 2024-05-15 | 0.5406 | 0.5406 |
| 2024-05-14 | 0.5401 | 0.5401 |
| 2024-05-13 | 0.5452 | 0.5452 |
| 2024-05-10 | 0.5460 | 0.5460 |
| 2024-05-09 | 0.5496 | 0.5496 |
| 2024-05-08 | 0.5501 | 0.5501 |
| 2024-05-07 | 0.5519 | 0.5519 |
| 2024-05-06 | 0.5576 | 0.5576 |
| 2024-04-30 | 0.5573 | 0.5573 |
| 2024-04-29 | 0.5568 | 0.5568 |
| 2024-04-26 | 0.5508 | 0.5508 |
| 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 |
