长安先进制造混合C(013514)
2024-09-19
0.4584
-0.9721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.4629 | 0.4629 |
| 2024-09-13 | 0.4691 | 0.4691 |
| 2024-09-12 | 0.4577 | 0.4577 |
| 2024-09-11 | 0.4582 | 0.4582 |
| 2024-09-10 | 0.4590 | 0.4590 |
| 2024-09-09 | 0.4536 | 0.4536 |
| 2024-09-06 | 0.4523 | 0.4523 |
| 2024-09-05 | 0.4620 | 0.4620 |
| 2024-09-04 | 0.4614 | 0.4614 |
| 2024-09-03 | 0.4695 | 0.4695 |
| 2024-09-02 | 0.4683 | 0.4683 |
| 2024-08-30 | 0.4860 | 0.4860 |
| 2024-08-29 | 0.4721 | 0.4721 |
| 2024-08-28 | 0.4788 | 0.4788 |
| 2024-08-27 | 0.4782 | 0.4782 |
| 2024-08-26 | 0.4852 | 0.4852 |
| 2024-08-23 | 0.4923 | 0.4923 |
| 2024-08-22 | 0.4970 | 0.4970 |
| 2024-08-21 | 0.4981 | 0.4981 |
| 2024-08-20 | 0.4941 | 0.4941 |
| 2024-08-19 | 0.4975 | 0.4975 |
| 2024-08-16 | 0.4975 | 0.4975 |
| 2024-08-15 | 0.4893 | 0.4893 |
| 2024-08-14 | 0.4901 | 0.4901 |
| 2024-08-13 | 0.4949 | 0.4949 |
| 2024-08-12 | 0.4885 | 0.4885 |
| 2024-08-09 | 0.4860 | 0.4860 |
| 2024-08-08 | 0.4775 | 0.4775 |
| 2024-08-07 | 0.4810 | 0.4810 |
| 2024-08-06 | 0.4838 | 0.4838 |
| 2024-08-05 | 0.4740 | 0.4740 |
| 2024-08-02 | 0.5048 | 0.5048 |
| 2024-08-01 | 0.5303 | 0.5303 |
| 2024-07-31 | 0.5287 | 0.5287 |
| 2024-07-30 | 0.5192 | 0.5192 |
| 2024-07-29 | 0.5254 | 0.5254 |
| 2024-07-26 | 0.5166 | 0.5166 |
| 2024-07-25 | 0.5099 | 0.5099 |
| 2024-07-24 | 0.5307 | 0.5307 |
| 2024-07-23 | 0.5328 | 0.5328 |
| 2024-07-22 | 0.5467 | 0.5467 |
| 2024-07-19 | 0.5443 | 0.5443 |
| 2024-07-18 | 0.5533 | 0.5533 |
| 2024-07-17 | 0.5535 | 0.5535 |
| 2024-07-16 | 0.5754 | 0.5754 |
| 2024-07-15 | 0.5676 | 0.5676 |
| 2024-07-12 | 0.5726 | 0.5726 |
| 2024-07-11 | 0.5835 | 0.5835 |
| 2024-07-10 | 0.5834 | 0.5834 |
| 2024-07-09 | 0.5828 | 0.5828 |
| 2024-07-08 | 0.5565 | 0.5565 |
| 2024-07-05 | 0.5551 | 0.5551 |
| 2024-07-04 | 0.5542 | 0.5542 |
| 2024-07-03 | 0.5544 | 0.5544 |
| 2024-07-02 | 0.5610 | 0.5610 |
| 2024-07-01 | 0.5657 | 0.5657 |
| 2024-06-30 | 0.5508 | 0.5508 |
| 2024-06-28 | 0.5509 | 0.5509 |
| 2024-06-27 | 0.5420 | 0.5420 |
| 2024-06-26 | 0.5538 | 0.5538 |
| 2024-06-25 | 0.5395 | 0.5395 |
| 2024-06-24 | 0.5552 | 0.5552 |
| 2024-06-21 | 0.5658 | 0.5658 |
| 2024-06-20 | 0.5659 | 0.5659 |
| 2024-06-19 | 0.5702 | 0.5702 |
| 2024-06-18 | 0.5736 | 0.5736 |
| 2024-06-17 | 0.5642 | 0.5642 |
| 2024-06-14 | 0.5583 | 0.5583 |
| 2024-06-13 | 0.5339 | 0.5339 |
| 2024-06-12 | 0.5254 | 0.5254 |
| 2024-06-11 | 0.5250 | 0.5250 |
| 2024-06-07 | 0.5249 | 0.5249 |
| 2024-06-06 | 0.5370 | 0.5370 |
| 2024-06-05 | 0.5257 | 0.5257 |
| 2024-06-04 | 0.5353 | 0.5353 |
| 2024-06-03 | 0.5282 | 0.5282 |
| 2024-05-31 | 0.5127 | 0.5127 |
| 2024-05-30 | 0.5154 | 0.5154 |
| 2024-05-29 | 0.5214 | 0.5214 |
| 2024-05-28 | 0.5231 | 0.5231 |
| 2024-05-27 | 0.5328 | 0.5328 |
| 2024-05-24 | 0.5214 | 0.5214 |
| 2024-05-23 | 0.5325 | 0.5325 |
| 2024-05-22 | 0.5350 | 0.5350 |
| 2024-05-21 | 0.5446 | 0.5446 |
| 2024-05-20 | 0.5503 | 0.5503 |
| 2024-05-17 | 0.5392 | 0.5392 |
| 2024-05-16 | 0.5362 | 0.5362 |
| 2024-05-15 | 0.5338 | 0.5338 |
| 2024-05-14 | 0.5332 | 0.5332 |
| 2024-05-13 | 0.5383 | 0.5383 |
| 2024-05-10 | 0.5391 | 0.5391 |
| 2024-05-09 | 0.5427 | 0.5427 |
| 2024-05-08 | 0.5432 | 0.5432 |
| 2024-05-07 | 0.5450 | 0.5450 |
| 2024-05-06 | 0.5506 | 0.5506 |
| 2024-04-30 | 0.5504 | 0.5504 |
| 2024-04-29 | 0.5499 | 0.5499 |
| 2024-04-26 | 0.5439 | 0.5439 |
| 2024-04-25 | 0.5213 | 0.5213 |
| 2024-04-24 | 0.5297 | 0.5297 |
| 2024-04-23 | 0.5178 | 0.5178 |
| 2024-04-22 | 0.5226 | 0.5226 |
| 2024-04-19 | 0.5378 | 0.5378 |
| 2024-04-18 | 0.5450 | 0.5450 |
| 2024-04-17 | 0.5458 | 0.5458 |
| 2024-04-16 | 0.5329 | 0.5329 |
| 2024-04-15 | 0.5409 | 0.5409 |
| 2024-04-12 | 0.5358 | 0.5358 |
| 2024-04-11 | 0.5191 | 0.5191 |
| 2024-04-10 | 0.5148 | 0.5148 |
| 2024-04-09 | 0.5268 | 0.5268 |
| 2024-04-08 | 0.5286 | 0.5286 |
| 2024-04-03 | 0.5264 | 0.5264 |
| 2024-04-02 | 0.5383 | 0.5383 |
| 2024-04-01 | 0.5444 | 0.5444 |
| 2024-03-29 | 0.5314 | 0.5314 |
| 2024-03-28 | 0.5314 | 0.5314 |
| 2024-03-27 | 0.5222 | 0.5222 |
| 2024-03-26 | 0.5356 | 0.5356 |
