长安先进制造混合C(013514)
2023-09-28
0.5784
0.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.5784 | 0.5784 |
| 2023-09-27 | 0.5781 | 0.5781 |
| 2023-09-26 | 0.5766 | 0.5766 |
| 2023-09-25 | 0.5738 | 0.5738 |
| 2023-09-22 | 0.5771 | 0.5771 |
| 2023-09-21 | 0.5419 | 0.5419 |
| 2023-09-20 | 0.5431 | 0.5431 |
| 2023-09-19 | 0.5461 | 0.5461 |
| 2023-09-18 | 0.5476 | 0.5476 |
| 2023-09-15 | 0.5493 | 0.5493 |
| 2023-09-14 | 0.5579 | 0.5579 |
| 2023-09-13 | 0.5666 | 0.5666 |
| 2023-09-12 | 0.5813 | 0.5813 |
| 2023-09-11 | 0.5807 | 0.5807 |
| 2023-09-08 | 0.5659 | 0.5659 |
| 2023-09-07 | 0.5703 | 0.5703 |
| 2023-09-06 | 0.5850 | 0.5850 |
| 2023-09-05 | 0.5836 | 0.5836 |
| 2023-09-04 | 0.5995 | 0.5995 |
| 2023-09-01 | 0.5983 | 0.5983 |
| 2023-08-31 | 0.6065 | 0.6065 |
| 2023-08-30 | 0.6077 | 0.6077 |
| 2023-08-29 | 0.5994 | 0.5994 |
| 2023-08-28 | 0.5830 | 0.5830 |
| 2023-08-25 | 0.5751 | 0.5751 |
| 2023-08-24 | 0.6044 | 0.6044 |
| 2023-08-23 | 0.5972 | 0.5972 |
| 2023-08-22 | 0.6184 | 0.6184 |
| 2023-08-21 | 0.5936 | 0.5936 |
| 2023-08-18 | 0.5971 | 0.5971 |
| 2023-08-17 | 0.6212 | 0.6212 |
| 2023-08-16 | 0.6177 | 0.6177 |
| 2023-08-15 | 0.6351 | 0.6351 |
| 2023-08-14 | 0.6345 | 0.6345 |
| 2023-08-11 | 0.6291 | 0.6291 |
| 2023-08-10 | 0.6405 | 0.6405 |
| 2023-08-09 | 0.6445 | 0.6445 |
| 2023-08-08 | 0.6710 | 0.6710 |
| 2023-08-07 | 0.6799 | 0.6799 |
| 2023-08-04 | 0.6802 | 0.6802 |
| 2023-08-03 | 0.6523 | 0.6523 |
| 2023-08-02 | 0.6547 | 0.6547 |
| 2023-08-01 | 0.6531 | 0.6531 |
| 2023-07-31 | 0.6422 | 0.6422 |
| 2023-07-28 | 0.6463 | 0.6463 |
| 2023-07-27 | 0.6499 | 0.6499 |
| 2023-07-26 | 0.6593 | 0.6593 |
| 2023-07-25 | 0.6799 | 0.6799 |
| 2023-07-24 | 0.6744 | 0.6744 |
| 2023-07-21 | 0.6669 | 0.6669 |
| 2023-07-20 | 0.6752 | 0.6752 |
| 2023-07-19 | 0.7244 | 0.7244 |
| 2023-07-18 | 0.7278 | 0.7278 |
| 2023-07-17 | 0.7445 | 0.7445 |
| 2023-07-14 | 0.7375 | 0.7375 |
| 2023-07-13 | 0.7164 | 0.7164 |
| 2023-07-12 | 0.6941 | 0.6941 |
| 2023-07-11 | 0.7303 | 0.7303 |
| 2023-07-10 | 0.7188 | 0.7188 |
| 2023-07-07 | 0.7290 | 0.7290 |
| 2023-07-06 | 0.7327 | 0.7327 |
| 2023-07-05 | 0.7249 | 0.7249 |
| 2023-07-04 | 0.7438 | 0.7438 |
| 2023-07-03 | 0.7409 | 0.7409 |
| 2023-06-30 | 0.7641 | 0.7641 |
| 2023-06-29 | 0.7467 | 0.7467 |
| 2023-06-28 | 0.7229 | 0.7229 |
| 2023-06-27 | 0.7452 | 0.7452 |
| 2023-06-26 | 0.7454 | 0.7454 |
| 2023-06-21 | 0.7866 | 0.7866 |
| 2023-06-20 | 0.8398 | 0.8398 |
| 2023-06-19 | 0.8218 | 0.8218 |
| 2023-06-16 | 0.7781 | 0.7781 |
| 2023-06-15 | 0.7390 | 0.7390 |
| 2023-06-14 | 0.7498 | 0.7498 |
| 2023-06-13 | 0.7262 | 0.7262 |
| 2023-06-12 | 0.7102 | 0.7102 |
| 2023-06-09 | 0.7000 | 0.7000 |
| 2023-06-08 | 0.6749 | 0.6749 |
| 2023-06-07 | 0.6889 | 0.6889 |
| 2023-06-06 | 0.6856 | 0.6856 |
| 2023-06-05 | 0.7036 | 0.7036 |
| 2023-06-02 | 0.6898 | 0.6898 |
| 2023-06-01 | 0.7005 | 0.7005 |
| 2023-05-31 | 0.7033 | 0.7033 |
| 2023-05-30 | 0.6942 | 0.6942 |
| 2023-05-29 | 0.6572 | 0.6572 |
| 2023-05-26 | 0.6521 | 0.6521 |
| 2023-05-25 | 0.6296 | 0.6296 |
| 2023-05-24 | 0.6168 | 0.6168 |
| 2023-05-23 | 0.6178 | 0.6178 |
| 2023-05-22 | 0.6255 | 0.6255 |
| 2023-05-19 | 0.6384 | 0.6384 |
| 2023-05-18 | 0.6488 | 0.6488 |
| 2023-05-17 | 0.6073 | 0.6073 |
| 2023-05-16 | 0.5988 | 0.5988 |
| 2023-05-15 | 0.6168 | 0.6168 |
| 2023-05-12 | 0.6168 | 0.6168 |
| 2023-05-11 | 0.6179 | 0.6179 |
| 2023-05-10 | 0.6306 | 0.6306 |
| 2023-05-09 | 0.6494 | 0.6494 |
| 2023-05-08 | 0.6528 | 0.6528 |
| 2023-05-05 | 0.6467 | 0.6467 |
| 2023-05-04 | 0.6720 | 0.6720 |
| 2023-04-28 | 0.6803 | 0.6803 |
| 2023-04-27 | 0.6376 | 0.6376 |
| 2023-04-26 | 0.6638 | 0.6638 |
| 2023-04-25 | 0.6920 | 0.6920 |
| 2023-04-24 | 0.6863 | 0.6863 |
| 2023-04-21 | 0.6789 | 0.6789 |
| 2023-04-20 | 0.7085 | 0.7085 |
| 2023-04-19 | 0.6664 | 0.6664 |
| 2023-04-18 | 0.6619 | 0.6619 |
| 2023-04-17 | 0.6401 | 0.6401 |
| 2023-04-14 | 0.6468 | 0.6468 |
| 2023-04-13 | 0.6448 | 0.6448 |
| 2023-04-12 | 0.6694 | 0.6694 |
| 2023-04-11 | 0.6532 | 0.6532 |
| 2023-04-10 | 0.6474 | 0.6474 |
