长安先进制造混合C(013514)
2026-04-10
0.8496
1.6633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 0.8784 | 0.8784 |
| 2026-01-28 | 0.8857 | 0.8857 |
| 2026-01-27 | 0.8746 | 0.8746 |
| 2026-01-26 | 0.8535 | 0.8535 |
| 2026-01-23 | 0.8514 | 0.8514 |
| 2026-01-22 | 0.8540 | 0.8540 |
| 2026-01-21 | 0.8411 | 0.8411 |
| 2026-01-20 | 0.8205 | 0.8205 |
| 2026-01-19 | 0.8382 | 0.8382 |
| 2026-01-16 | 0.8315 | 0.8315 |
| 2026-01-15 | 0.8289 | 0.8289 |
| 2026-01-14 | 0.8241 | 0.8241 |
| 2026-01-13 | 0.8174 | 0.8174 |
| 2026-01-12 | 0.8390 | 0.8390 |
| 2026-01-09 | 0.8303 | 0.8303 |
| 2026-01-08 | 0.8184 | 0.8184 |
| 2026-01-07 | 0.8255 | 0.8255 |
| 2026-01-06 | 0.8195 | 0.8195 |
| 2026-01-05 | 0.8226 | 0.8226 |
| 2025-12-31 | 0.8008 | 0.8008 |
| 2025-12-30 | 0.8194 | 0.8194 |
| 2025-12-29 | 0.8146 | 0.8146 |
| 2025-12-26 | 0.8109 | 0.8109 |
| 2025-12-25 | 0.8073 | 0.8073 |
| 2025-12-24 | 0.8042 | 0.8042 |
| 2025-12-23 | 0.7910 | 0.7910 |
| 2025-12-22 | 0.7891 | 0.7891 |
| 2025-12-19 | 0.7604 | 0.7604 |
| 2025-12-18 | 0.7592 | 0.7592 |
| 2025-12-17 | 0.7773 | 0.7773 |
| 2025-12-16 | 0.7411 | 0.7411 |
| 2025-12-15 | 0.7632 | 0.7632 |
| 2025-12-12 | 0.7874 | 0.7874 |
| 2025-12-11 | 0.7819 | 0.7819 |
| 2025-12-10 | 0.7941 | 0.7941 |
| 2025-12-09 | 0.7876 | 0.7876 |
| 2025-12-08 | 0.7751 | 0.7751 |
| 2025-12-05 | 0.7444 | 0.7444 |
| 2025-12-04 | 0.7346 | 0.7346 |
| 2025-12-03 | 0.7291 | 0.7291 |
| 2025-12-02 | 0.7315 | 0.7315 |
| 2025-12-01 | 0.7362 | 0.7362 |
| 2025-11-28 | 0.7283 | 0.7283 |
| 2025-11-27 | 0.7264 | 0.7264 |
| 2025-11-26 | 0.7288 | 0.7288 |
| 2025-11-25 | 0.6984 | 0.6984 |
| 2025-11-24 | 0.6803 | 0.6803 |
| 2025-11-21 | 0.6840 | 0.6840 |
| 2025-11-20 | 0.7229 | 0.7229 |
| 2025-11-19 | 0.7319 | 0.7319 |
| 2025-11-18 | 0.7313 | 0.7313 |
| 2025-11-17 | 0.7321 | 0.7321 |
| 2025-11-14 | 0.7264 | 0.7264 |
| 2025-11-13 | 0.7505 | 0.7505 |
| 2025-11-12 | 0.7386 | 0.7386 |
| 2025-11-11 | 0.7371 | 0.7371 |
| 2025-11-10 | 0.7526 | 0.7526 |
| 2025-11-07 | 0.7713 | 0.7713 |
| 2025-11-06 | 0.7911 | 0.7911 |
| 2025-11-05 | 0.7635 | 0.7635 |
| 2025-11-04 | 0.7628 | 0.7628 |
| 2025-11-03 | 0.7780 | 0.7780 |
| 2025-10-31 | 0.7822 | 0.7822 |
| 2025-10-30 | 0.8162 | 0.8162 |
| 2025-10-29 | 0.8398 | 0.8398 |
| 2025-10-28 | 0.8228 | 0.8228 |
| 2025-10-27 | 0.8198 | 0.8198 |
| 2025-10-24 | 0.7970 | 0.7970 |
| 2025-10-23 | 0.7656 | 0.7656 |
| 2025-10-22 | 0.7766 | 0.7766 |
| 2025-10-21 | 0.7812 | 0.7812 |
| 2025-10-20 | 0.7559 | 0.7559 |
| 2025-10-17 | 0.7403 | 0.7403 |
| 2025-10-16 | 0.7647 | 0.7647 |
| 2025-10-15 | 0.7673 | 0.7673 |
| 2025-10-14 | 0.7464 | 0.7464 |
