长安先进制造混合C(013514)
2026-07-27
0.9869
1.0030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 0.9869 | 0.9869 |
| 2026-07-24 | 0.9771 | 0.9771 |
| 2026-07-23 | 0.9810 | 0.9810 |
| 2026-07-22 | 1.0076 | 1.0076 |
| 2026-07-21 | 1.0391 | 1.0391 |
| 2026-07-20 | 0.9504 | 0.9504 |
| 2026-07-17 | 0.9904 | 0.9904 |
| 2026-07-16 | 1.0890 | 1.0890 |
| 2026-07-15 | 1.1321 | 1.1321 |
| 2026-07-14 | 1.1722 | 1.1722 |
| 2026-07-13 | 1.1162 | 1.1162 |
| 2026-07-10 | 1.1548 | 1.1548 |
| 2026-07-09 | 1.2292 | 1.2292 |
| 2026-07-08 | 1.1470 | 1.1470 |
| 2026-07-07 | 1.1489 | 1.1489 |
| 2026-07-06 | 1.1443 | 1.1443 |
| 2026-07-03 | 1.1797 | 1.1797 |
| 2026-07-02 | 1.1916 | 1.1916 |
| 2026-07-01 | 1.2850 | 1.2850 |
| 2026-06-30 | 1.3407 | 1.3407 |
| 2026-06-29 | 1.2850 | 1.2850 |
| 2026-06-26 | 1.2950 | 1.2950 |
| 2026-06-25 | 1.3700 | 1.3700 |
| 2026-06-24 | 1.3185 | 1.3185 |
| 2026-06-23 | 1.2831 | 1.2831 |
| 2026-06-22 | 1.3199 | 1.3199 |
| 2026-06-18 | 1.2726 | 1.2726 |
| 2026-06-17 | 1.2237 | 1.2237 |
| 2026-06-16 | 1.1817 | 1.1817 |
| 2026-06-15 | 1.1332 | 1.1332 |
| 2026-06-12 | 1.0571 | 1.0571 |
| 2026-06-11 | 1.0702 | 1.0702 |
| 2026-06-10 | 1.0736 | 1.0736 |
| 2026-06-09 | 1.1087 | 1.1087 |
| 2026-06-08 | 1.0574 | 1.0574 |
| 2026-06-05 | 1.0919 | 1.0919 |
| 2026-06-04 | 1.1367 | 1.1367 |
| 2026-06-03 | 1.1303 | 1.1303 |
| 2026-06-02 | 1.0687 | 1.0687 |
| 2026-06-01 | 1.0080 | 1.0080 |
| 2026-05-29 | 1.0527 | 1.0527 |
| 2026-05-28 | 1.0861 | 1.0861 |
| 2026-05-27 | 1.0602 | 1.0602 |
| 2026-05-26 | 1.0749 | 1.0749 |
| 2026-05-25 | 1.0873 | 1.0873 |
| 2026-05-22 | 1.0414 | 1.0414 |
| 2026-05-21 | 1.0034 | 1.0034 |
| 2026-05-20 | 1.0602 | 1.0602 |
| 2026-05-19 | 1.0334 | 1.0334 |
| 2026-05-18 | 1.0322 | 1.0322 |
| 2026-05-15 | 1.0303 | 1.0303 |
| 2026-05-14 | 1.0664 | 1.0664 |
| 2026-05-13 | 1.0753 | 1.0753 |
| 2026-05-12 | 1.0601 | 1.0601 |
| 2026-05-11 | 1.0330 | 1.0330 |
| 2026-05-08 | 0.9966 | 0.9966 |
| 2026-05-07 | 0.9908 | 0.9908 |
| 2026-05-06 | 0.9397 | 0.9397 |
| 2026-04-30 | 0.9143 | 0.9143 |
| 2026-04-29 | 0.9149 | 0.9149 |
| 2026-04-28 | 0.9043 | 0.9043 |
| 2026-04-27 | 0.9224 | 0.9224 |
| 2026-04-24 | 0.9158 | 0.9158 |
| 2026-04-23 | 0.9350 | 0.9350 |
| 2026-04-22 | 0.9498 | 0.9498 |
| 2026-04-21 | 0.9052 | 0.9052 |
| 2026-04-20 | 0.9011 | 0.9011 |
| 2026-04-17 | 0.9032 | 0.9032 |
| 2026-04-16 | 0.8731 | 0.8731 |
| 2026-04-15 | 0.8410 | 0.8410 |
| 2026-04-14 | 0.8531 | 0.8531 |
| 2026-04-13 | 0.8471 | 0.8471 |
| 2026-04-10 | 0.8496 | 0.8496 |
| 2026-04-09 | 0.8357 | 0.8357 |
| 2026-04-08 | 0.8277 | 0.8277 |
| 2026-04-07 | 0.7704 | 0.7704 |
| 2026-04-03 | 0.7733 | 0.7733 |
| 2026-04-02 | 0.7569 | 0.7569 |
| 2026-04-01 | 0.7745 | 0.7745 |
| 2026-03-31 | 0.7426 | 0.7426 |
| 2026-03-30 | 0.7645 | 0.7645 |
| 2026-03-27 | 0.7553 | 0.7553 |
| 2026-03-26 | 0.7572 | 0.7572 |
| 2026-03-25 | 0.7772 | 0.7772 |
| 2026-03-24 | 0.7528 | 0.7528 |
| 2026-03-23 | 0.7327 | 0.7327 |
| 2026-03-20 | 0.7727 | 0.7727 |
| 2026-03-19 | 0.7637 | 0.7637 |
| 2026-03-18 | 0.7849 | 0.7849 |
| 2026-03-17 | 0.7624 | 0.7624 |
| 2026-03-16 | 0.7911 | 0.7911 |
| 2026-03-13 | 0.7918 | 0.7918 |
| 2026-03-12 | 0.8111 | 0.8111 |
| 2026-03-11 | 0.8290 | 0.8290 |
| 2026-03-10 | 0.8437 | 0.8437 |
| 2026-03-09 | 0.8091 | 0.8091 |
| 2026-03-06 | 0.8268 | 0.8268 |
| 2026-03-05 | 0.8354 | 0.8354 |
| 2026-03-04 | 0.8308 | 0.8308 |
| 2026-03-03 | 0.8366 | 0.8366 |
| 2026-03-02 | 0.8829 | 0.8829 |
| 2026-02-27 | 0.8640 | 0.8640 |
| 2026-02-26 | 0.8497 | 0.8497 |
| 2026-02-25 | 0.8316 | 0.8316 |
| 2026-02-24 | 0.8189 | 0.8189 |
| 2026-02-13 | 0.8047 | 0.8047 |
| 2026-02-12 | 0.8250 | 0.8250 |
| 2026-02-11 | 0.8157 | 0.8157 |
| 2026-02-10 | 0.8187 | 0.8187 |
| 2026-02-09 | 0.8238 | 0.8238 |
| 2026-02-06 | 0.7976 | 0.7976 |
| 2026-02-05 | 0.7975 | 0.7975 |
| 2026-02-04 | 0.8262 | 0.8262 |
| 2026-02-03 | 0.8464 | 0.8464 |
| 2026-02-02 | 0.8312 | 0.8312 |
| 2026-01-30 | 0.8697 | 0.8697 |
