长安先进制造混合A(013513)
2025-10-15
0.7827
2.8110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
