近一季长安先进制造混合A基金净值查询
查询指定日期范围长安先进制造混合A013513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
长安先进制造混合A |
0.5401 |
-0.94% |
| 2024-05-13 |
长安先进制造混合A |
0.5452 |
-0.15% |
| 2024-05-10 |
长安先进制造混合A |
0.5460 |
-0.66% |
| 2024-05-09 |
长安先进制造混合A |
0.5496 |
-0.09% |
| 2024-05-08 |
长安先进制造混合A |
0.5501 |
-0.33% |
| 2024-05-07 |
长安先进制造混合A |
0.5519 |
-1.02% |
| 2024-05-06 |
长安先进制造混合A |
0.5576 |
0.05% |
| 2024-04-30 |
长安先进制造混合A |
0.5573 |
0.09% |
| 2024-04-29 |
长安先进制造混合A |
0.5568 |
1.09% |
| 2024-04-26 |
长安先进制造混合A |
0.5508 |
4.36% |
| 2024-04-24 |
长安先进制造混合A |
0.5363 |
2.29% |
| 2024-04-23 |
长安先进制造混合A |
0.5243 |
-0.91% |
| 2024-04-22 |
长安先进制造混合A |
0.5291 |
-2.83% |
| 2024-04-19 |
长安先进制造混合A |
0.5445 |
-1.31% |
| 2024-04-18 |
长安先进制造混合A |
0.5517 |
-0.16% |
| 2024-04-17 |
长安先进制造混合A |
0.5526 |
2.43% |
| 2024-04-16 |
长安先进制造混合A |
0.5395 |
-1.50% |
| 2024-04-15 |
长安先进制造混合A |
0.5477 |
0.98% |
| 2024-04-12 |
长安先进制造混合A |
0.5424 |
3.20% |
| 2024-04-11 |
长安先进制造混合A |
0.5256 |
0.84% |
| 2024-04-10 |
长安先进制造混合A |
0.5212 |
-2.27% |
| 2024-04-09 |
长安先进制造混合A |
0.5333 |
-0.34% |
| 2024-04-08 |
长安先进制造混合A |
0.5351 |
0.43% |
| 2024-04-03 |
长安先进制造混合A |
0.5328 |
-2.22% |
| 2024-04-02 |
长安先进制造混合A |
0.5449 |
-1.13% |
| 2024-04-01 |
长安先进制造混合A |
0.5511 |
2.45% |
| 2024-03-29 |
长安先进制造混合A |
0.5379 |
0.00% |
| 2024-03-28 |
长安先进制造混合A |
0.5379 |
1.78% |
| 2024-03-27 |
长安先进制造混合A |
0.5285 |
-2.53% |
| 2024-03-26 |
长安先进制造混合A |
0.5422 |
-1.90% |
| 2024-03-25 |
长安先进制造混合A |
0.5527 |
-2.16% |
| 2024-03-22 |
长安先进制造混合A |
0.5649 |
0.57% |
| 2024-03-21 |
长安先进制造混合A |
0.5617 |
-0.48% |
| 2024-03-20 |
长安先进制造混合A |
0.5644 |
-0.49% |
| 2024-03-19 |
长安先进制造混合A |
0.5672 |
-1.22% |
| 2024-03-18 |
长安先进制造混合A |
0.5742 |
2.72% |
| 2024-03-15 |
长安先进制造混合A |
0.5590 |
2.70% |
| 2024-03-14 |
长安先进制造混合A |
0.5443 |
-0.11% |
| 2024-03-13 |
长安先进制造混合A |
0.5449 |
0.09% |
| 2024-03-12 |
长安先进制造混合A |
0.5444 |
-1.75% |
| 2024-03-11 |
长安先进制造混合A |
0.5541 |
0.09% |
| 2024-03-08 |
长安先进制造混合A |
0.5536 |
3.98% |
| 2024-03-07 |
长安先进制造混合A |
0.5324 |
-1.48% |
| 2024-03-06 |
长安先进制造混合A |
0.5404 |
-0.81% |
| 2024-03-05 |
长安先进制造混合A |
0.5448 |
0.46% |
| 2024-03-04 |
长安先进制造混合A |
0.5423 |
2.67% |
| 2024-03-01 |
长安先进制造混合A |
0.5282 |
2.48% |
| 2024-02-29 |
长安先进制造混合A |
0.5154 |
3.31% |
| 2024-02-28 |
长安先进制造混合A |
0.4989 |
-4.26% |
| 2024-02-27 |
长安先进制造混合A |
0.5211 |
4.01% |
| 2024-02-26 |
长安先进制造混合A |
0.5010 |
-0.06% |
| 2024-02-23 |
长安先进制造混合A |
0.5013 |
-0.59% |
| 2024-02-22 |
长安先进制造混合A |
0.5043 |
1.16% |
| 2024-02-21 |
长安先进制造混合A |
0.4985 |
-2.73% |
| 2024-02-20 |
长安先进制造混合A |
0.5125 |
0.65% |
| 2024-02-19 |
长安先进制造混合A |
0.5092 |
6.62% |
