长安先进制造混合A(013513)
2025-07-16
0.6433
0.4372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.6433 | 0.6433 |
| 2025-07-15 | 0.6405 | 0.6405 |
| 2025-07-14 | 0.6385 | 0.6385 |
| 2025-07-11 | 0.6341 | 0.6341 |
| 2025-07-10 | 0.6304 | 0.6304 |
| 2025-07-09 | 0.6346 | 0.6346 |
| 2025-07-08 | 0.6335 | 0.6335 |
| 2025-07-07 | 0.6307 | 0.6307 |
| 2025-07-04 | 0.6357 | 0.6357 |
| 2025-07-03 | 0.6398 | 0.6398 |
| 2025-07-02 | 0.6317 | 0.6317 |
| 2025-07-01 | 0.6387 | 0.6387 |
| 2025-06-30 | 0.6356 | 0.6356 |
| 2025-06-27 | 0.6184 | 0.6184 |
| 2025-06-26 | 0.6188 | 0.6188 |
| 2025-06-25 | 0.6257 | 0.6257 |
| 2025-06-24 | 0.6195 | 0.6195 |
| 2025-06-23 | 0.6087 | 0.6087 |
| 2025-06-20 | 0.6020 | 0.6020 |
| 2025-06-19 | 0.6138 | 0.6138 |
| 2025-06-18 | 0.6268 | 0.6268 |
| 2025-06-17 | 0.6268 | 0.6268 |
| 2025-06-16 | 0.6364 | 0.6364 |
| 2025-06-13 | 0.6402 | 0.6402 |
| 2025-06-12 | 0.6450 | 0.6450 |
| 2025-06-11 | 0.6328 | 0.6328 |
| 2025-06-10 | 0.6327 | 0.6327 |
| 2025-06-09 | 0.6375 | 0.6375 |
| 2025-06-06 | 0.6291 | 0.6291 |
| 2025-06-05 | 0.6344 | 0.6344 |
| 2025-06-04 | 0.6386 | 0.6386 |
| 2025-06-03 | 0.6272 | 0.6272 |
| 2025-05-30 | 0.6171 | 0.6171 |
| 2025-05-29 | 0.6280 | 0.6280 |
| 2025-05-28 | 0.6241 | 0.6241 |
| 2025-05-27 | 0.6230 | 0.6230 |
| 2025-05-26 | 0.6280 | 0.6280 |
| 2025-05-23 | 0.6243 | 0.6243 |
| 2025-05-22 | 0.6327 | 0.6327 |
| 2025-05-21 | 0.6376 | 0.6376 |
| 2025-05-20 | 0.6362 | 0.6362 |
| 2025-05-19 | 0.6309 | 0.6309 |
| 2025-05-16 | 0.6359 | 0.6359 |
| 2025-05-15 | 0.6318 | 0.6318 |
| 2025-05-14 | 0.6417 | 0.6417 |
| 2025-05-13 | 0.6487 | 0.6487 |
| 2025-05-12 | 0.6507 | 0.6507 |
| 2025-05-09 | 0.6404 | 0.6404 |
| 2025-05-08 | 0.6532 | 0.6532 |
| 2025-05-07 | 0.6589 | 0.6589 |
| 2025-05-06 | 0.6682 | 0.6682 |
| 2025-04-30 | 0.6600 | 0.6600 |
| 2025-04-29 | 0.6422 | 0.6422 |
| 2025-04-28 | 0.6343 | 0.6343 |
| 2025-04-25 | 0.6345 | 0.6345 |
| 2025-04-24 | 0.6406 | 0.6406 |
| 2025-04-23 | 0.6396 | 0.6396 |
| 2025-04-22 | 0.6217 | 0.6217 |
| 2025-04-21 | 0.6294 | 0.6294 |
| 2025-04-18 | 0.6112 | 0.6112 |
| 2025-04-17 | 0.6139 | 0.6139 |
| 2025-04-16 | 0.6171 | 0.6171 |
| 2025-04-15 | 0.6230 | 0.6230 |
| 2025-04-14 | 0.6255 | 0.6255 |
| 2025-04-11 | 0.6188 | 0.6188 |
| 2025-04-10 | 0.5968 | 0.5968 |
| 2025-04-09 | 0.5732 | 0.5732 |
| 2025-04-08 | 0.5593 | 0.5593 |
| 2025-04-07 | 0.5697 | 0.5697 |
| 2025-04-03 | 0.6435 | 0.6435 |
| 2025-04-02 | 0.6611 | 0.6611 |
| 2025-04-01 | 0.6546 | 0.6546 |
| 2025-03-31 | 0.6640 | 0.6640 |
| 2025-03-28 | 0.6694 | 0.6694 |
| 2025-03-27 | 0.6763 | 0.6763 |
| 2025-03-26 | 0.6778 | 0.6778 |
| 2025-03-25 | 0.6652 | 0.6652 |
| 2025-03-24 | 0.6846 | 0.6846 |
| 2025-03-21 | 0.6724 | 0.6724 |
| 2025-03-20 | 0.7076 | 0.7076 |
| 2025-03-19 | 0.7095 | 0.7095 |
| 2025-03-18 | 0.7116 | 0.7116 |
| 2025-03-17 | 0.7024 | 0.7024 |
| 2025-03-14 | 0.7031 | 0.7031 |
| 2025-03-13 | 0.6892 | 0.6892 |
| 2025-03-12 | 0.7185 | 0.7185 |
| 2025-03-11 | 0.7164 | 0.7164 |
| 2025-03-10 | 0.7215 | 0.7215 |
| 2025-03-07 | 0.7287 | 0.7287 |
| 2025-03-06 | 0.7299 | 0.7299 |
| 2025-03-05 | 0.7193 | 0.7193 |
| 2025-03-04 | 0.6959 | 0.6959 |
| 2025-03-03 | 0.6744 | 0.6744 |
| 2025-02-28 | 0.6835 | 0.6835 |
| 2025-02-27 | 0.7353 | 0.7353 |
| 2025-02-26 | 0.7416 | 0.7416 |
| 2025-02-25 | 0.7260 | 0.7260 |
| 2025-02-24 | 0.7282 | 0.7282 |
| 2025-02-21 | 0.7370 | 0.7370 |
| 2025-02-20 | 0.7073 | 0.7073 |
| 2025-02-19 | 0.6963 | 0.6963 |
| 2025-02-18 | 0.6571 | 0.6571 |
| 2025-02-17 | 0.6688 | 0.6688 |
| 2025-02-14 | 0.6546 | 0.6546 |
| 2025-02-13 | 0.6557 | 0.6557 |
| 2025-02-12 | 0.6905 | 0.6905 |
| 2025-02-11 | 0.6728 | 0.6728 |
| 2025-02-10 | 0.6776 | 0.6776 |
| 2025-02-07 | 0.6787 | 0.6787 |
| 2025-02-06 | 0.6833 | 0.6833 |
| 2025-02-05 | 0.6502 | 0.6502 |
| 2025-01-27 | 0.6337 | 0.6337 |
| 2025-01-24 | 0.6577 | 0.6577 |
| 2025-01-23 | 0.6320 | 0.6320 |
| 2025-01-22 | 0.6455 | 0.6455 |
| 2025-01-21 | 0.6464 | 0.6464 |
| 2025-01-20 | 0.6122 | 0.6122 |
