长安先进制造混合C(013514)
2025-11-26
0.7288
4.3528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.7938 | 0.7938 |
| 2025-10-10 | 0.8036 | 0.8036 |
| 2025-10-09 | 0.8316 | 0.8316 |
| 2025-09-30 | 0.8269 | 0.8269 |
| 2025-09-29 | 0.8316 | 0.8316 |
| 2025-09-26 | 0.8133 | 0.8133 |
| 2025-09-25 | 0.8402 | 0.8402 |
| 2025-09-24 | 0.8428 | 0.8428 |
| 2025-09-23 | 0.8397 | 0.8397 |
| 2025-09-22 | 0.8359 | 0.8359 |
| 2025-09-19 | 0.8207 | 0.8207 |
| 2025-09-18 | 0.8322 | 0.8322 |
| 2025-09-17 | 0.8279 | 0.8279 |
| 2025-09-16 | 0.8220 | 0.8220 |
| 2025-09-15 | 0.7980 | 0.7980 |
| 2025-09-12 | 0.8064 | 0.8064 |
| 2025-09-11 | 0.8153 | 0.8153 |
| 2025-09-10 | 0.7798 | 0.7798 |
| 2025-09-09 | 0.7697 | 0.7697 |
| 2025-09-08 | 0.7654 | 0.7654 |
| 2025-09-05 | 0.7620 | 0.7620 |
| 2025-09-04 | 0.7144 | 0.7144 |
| 2025-09-03 | 0.7700 | 0.7700 |
| 2025-09-02 | 0.7640 | 0.7640 |
| 2025-09-01 | 0.7777 | 0.7777 |
| 2025-08-29 | 0.7609 | 0.7609 |
| 2025-08-28 | 0.7391 | 0.7391 |
| 2025-08-27 | 0.7099 | 0.7099 |
| 2025-08-26 | 0.7099 | 0.7099 |
| 2025-08-25 | 0.7250 | 0.7250 |
| 2025-08-22 | 0.7023 | 0.7023 |
| 2025-08-21 | 0.6903 | 0.6903 |
| 2025-08-20 | 0.6993 | 0.6993 |
| 2025-08-19 | 0.7015 | 0.7015 |
| 2025-08-18 | 0.6976 | 0.6976 |
| 2025-08-15 | 0.6832 | 0.6832 |
| 2025-08-14 | 0.6713 | 0.6713 |
| 2025-08-13 | 0.6819 | 0.6819 |
| 2025-08-12 | 0.6568 | 0.6568 |
| 2025-08-11 | 0.6531 | 0.6531 |
| 2025-08-08 | 0.6513 | 0.6513 |
| 2025-08-07 | 0.6610 | 0.6610 |
| 2025-08-06 | 0.6691 | 0.6691 |
| 2025-08-05 | 0.6675 | 0.6675 |
| 2025-08-04 | 0.6534 | 0.6534 |
| 2025-08-01 | 0.6427 | 0.6427 |
| 2025-07-31 | 0.6523 | 0.6523 |
| 2025-07-30 | 0.6537 | 0.6537 |
| 2025-07-29 | 0.6642 | 0.6642 |
| 2025-07-28 | 0.6550 | 0.6550 |
| 2025-07-25 | 0.6453 | 0.6453 |
| 2025-07-24 | 0.6435 | 0.6435 |
| 2025-07-23 | 0.6385 | 0.6385 |
| 2025-07-22 | 0.6384 | 0.6384 |
| 2025-07-21 | 0.6437 | 0.6437 |
| 2025-07-18 | 0.6463 | 0.6463 |
| 2025-07-17 | 0.6455 | 0.6455 |
| 2025-07-16 | 0.6314 | 0.6314 |
| 2025-07-15 | 0.6288 | 0.6288 |
| 2025-07-14 | 0.6267 | 0.6267 |
| 2025-07-11 | 0.6225 | 0.6225 |
| 2025-07-10 | 0.6189 | 0.6189 |
| 2025-07-09 | 0.6230 | 0.6230 |
| 2025-07-08 | 0.6219 | 0.6219 |
| 2025-07-07 | 0.6192 | 0.6192 |
| 2025-07-04 | 0.6241 | 0.6241 |
| 2025-07-03 | 0.6281 | 0.6281 |
| 2025-07-02 | 0.6202 | 0.6202 |
| 2025-07-01 | 0.6271 | 0.6271 |
| 2025-06-30 | 0.6241 | 0.6241 |
| 2025-06-27 | 0.6072 | 0.6072 |
| 2025-06-26 | 0.6076 | 0.6076 |
| 2025-06-25 | 0.6144 | 0.6144 |
| 2025-06-24 | 0.6083 | 0.6083 |
| 2025-06-23 | 0.5977 | 0.5977 |
| 2025-06-20 | 0.5911 | 0.5911 |
| 2025-06-19 | 0.6027 | 0.6027 |
| 2025-06-18 | 0.6155 | 0.6155 |
| 2025-06-17 | 0.6155 | 0.6155 |
| 2025-06-16 | 0.6249 | 0.6249 |
| 2025-06-13 | 0.6287 | 0.6287 |
| 2025-06-12 | 0.6334 | 0.6334 |
| 2025-06-11 | 0.6214 | 0.6214 |
| 2025-06-10 | 0.6214 | 0.6214 |
| 2025-06-09 | 0.6261 | 0.6261 |
| 2025-06-06 | 0.6178 | 0.6178 |
| 2025-06-05 | 0.6231 | 0.6231 |
| 2025-06-04 | 0.6272 | 0.6272 |
