长安先进制造混合C(013514)
2026-11-02
0.6658
1.4012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6503 | 0.6503 |
| 2026-11-02 | 0.6658 | 0.6658 |
| 2026-10-30 | 0.6566 | 0.6566 |
| 2026-10-29 | 0.6733 | 0.6733 |
| 2026-10-28 | 0.6942 | 0.6942 |
| 2026-10-27 | 0.6771 | 0.6771 |
| 2026-10-26 | 0.7011 | 0.7011 |
| 2026-10-23 | 0.7156 | 0.7156 |
| 2026-10-22 | 0.7027 | 0.7027 |
| 2026-10-21 | 0.7234 | 0.7234 |
| 2026-10-20 | 0.7209 | 0.7209 |
| 2026-10-19 | 0.7164 | 0.7164 |
| 2026-10-16 | 0.7322 | 0.7322 |
| 2026-10-15 | 0.7418 | 0.7418 |
| 2026-10-14 | 0.7693 | 0.7693 |
| 2026-10-13 | 0.7858 | 0.7858 |
| 2026-10-12 | 0.7919 | 0.7919 |
| 2026-10-09 | 0.8177 | 0.8177 |
| 2026-10-08 | 0.8222 | 0.8222 |
| 2026-09-30 | 0.8762 | 0.8762 |
| 2026-09-29 | 0.8742 | 0.8742 |
| 2026-09-28 | 0.8691 | 0.8691 |
| 2026-09-24 | 0.9103 | 0.9103 |
| 2026-09-23 | 0.9366 | 0.9366 |
| 2026-09-22 | 0.9373 | 0.9373 |
| 2026-09-21 | 0.9458 | 0.9458 |
| 2026-09-18 | 0.9353 | 0.9353 |
| 2026-09-17 | 0.9015 | 0.9015 |
| 2026-09-16 | 0.8991 | 0.8991 |
| 2026-09-15 | 0.8706 | 0.8706 |
| 2026-09-14 | 0.8691 | 0.8691 |
| 2026-09-11 | 0.8788 | 0.8788 |
| 2026-09-10 | 0.8883 | 0.8883 |
| 2026-09-09 | 0.8928 | 0.8928 |
| 2026-09-08 | 0.8973 | 0.8973 |
| 2026-09-07 | 0.9069 | 0.9069 |
| 2026-09-04 | 0.8734 | 0.8734 |
| 2026-09-03 | 0.8950 | 0.8950 |
| 2026-09-02 | 0.8949 | 0.8949 |
| 2026-09-01 | 0.9086 | 0.9086 |
| 2026-08-31 | 0.9238 | 0.9238 |
| 2026-08-28 | 0.9087 | 0.9087 |
| 2026-08-27 | 0.9224 | 0.9224 |
| 2026-08-26 | 0.8969 | 0.8969 |
| 2026-08-25 | 0.8939 | 0.8939 |
| 2026-08-24 | 0.8968 | 0.8968 |
| 2026-08-21 | 0.9296 | 0.9296 |
| 2026-08-20 | 0.9144 | 0.9144 |
| 2026-08-19 | 0.9074 | 0.9074 |
| 2026-08-18 | 0.9702 | 0.9702 |
| 2026-08-17 | 0.9778 | 0.9778 |
| 2026-08-14 | 0.9343 | 0.9343 |
| 2026-08-13 | 0.9283 | 0.9283 |
| 2026-08-12 | 0.9259 | 0.9259 |
| 2026-08-11 | 0.9064 | 0.9064 |
| 2026-08-10 | 0.9147 | 0.9147 |
| 2026-08-07 | 0.9222 | 0.9222 |
| 2026-08-06 | 0.9100 | 0.9100 |
| 2026-08-05 | 0.9020 | 0.9020 |
| 2026-08-04 | 0.8832 | 0.8832 |
| 2026-08-03 | 0.8327 | 0.8327 |
| 2026-07-31 | 0.8640 | 0.8640 |
| 2026-07-30 | 0.8328 | 0.8328 |
| 2026-07-29 | 0.8933 | 0.8933 |
| 2026-07-28 | 0.8935 | 0.8935 |
| 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 |
