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 |
| 2026-09-16 |
长安先进制造混合A |
0.9214 |
3.28% |
| 2026-09-15 |
长安先进制造混合A |
0.8921 |
0.18% |
| 2026-09-14 |
长安先进制造混合A |
0.8905 |
-1.10% |
| 2026-09-11 |
长安先进制造混合A |
0.9004 |
-1.08% |
| 2026-09-10 |
长安先进制造混合A |
0.9102 |
-0.50% |
| 2026-09-09 |
长安先进制造混合A |
0.9148 |
-0.50% |
| 2026-09-08 |
长安先进制造混合A |
0.9194 |
-1.05% |
| 2026-09-07 |
长安先进制造混合A |
0.9292 |
3.83% |
| 2026-09-04 |
长安先进制造混合A |
0.8949 |
-2.46% |
| 2026-09-03 |
长安先进制造混合A |
0.9169 |
0.00% |
| 2026-09-02 |
长安先进制造混合A |
0.9169 |
-1.49% |
| 2026-09-01 |
长安先进制造混合A |
0.9308 |
-1.65% |
| 2026-08-31 |
长安先进制造混合A |
0.9464 |
1.67% |
| 2026-08-28 |
长安先进制造混合A |
0.9309 |
-1.49% |
| 2026-08-27 |
长安先进制造混合A |
0.9450 |
2.85% |
| 2026-08-26 |
长安先进制造混合A |
0.9188 |
0.34% |
| 2026-08-25 |
长安先进制造混合A |
0.9157 |
-0.33% |
| 2026-08-24 |
长安先进制造混合A |
0.9187 |
-3.66% |
| 2026-08-21 |
长安先进制造混合A |
0.9523 |
1.68% |
| 2026-08-20 |
长安先进制造混合A |
0.9366 |
0.76% |
| 2026-08-19 |
长安先进制造混合A |
0.9295 |
-6.47% |
| 2026-08-18 |
长安先进制造混合A |
0.9938 |
-0.78% |
| 2026-08-17 |
长安先进制造混合A |
1.0016 |
4.67% |
| 2026-08-14 |
长安先进制造混合A |
0.9569 |
0.64% |
| 2026-08-13 |
长安先进制造混合A |
0.9508 |
0.25% |
| 2026-08-12 |
长安先进制造混合A |
0.9484 |
2.17% |
| 2026-08-11 |
长安先进制造混合A |
0.9283 |
-0.91% |
| 2026-08-10 |
长安先进制造混合A |
0.9368 |
-0.82% |
| 2026-08-07 |
长安先进制造混合A |
0.9445 |
1.34% |
| 2026-08-06 |
长安先进制造混合A |
0.9320 |
0.89% |
| 2026-08-05 |
长安先进制造混合A |
0.9238 |
2.13% |
| 2026-08-04 |
长安先进制造混合A |
0.9045 |
6.06% |
| 2026-08-03 |
长安先进制造混合A |
0.8528 |
-3.75% |
| 2026-07-31 |
长安先进制造混合A |
0.8848 |
3.75% |
| 2026-07-30 |
长安先进制造混合A |
0.8528 |
-7.26% |
| 2026-07-29 |
长安先进制造混合A |
0.9147 |
-0.03% |
| 2026-07-28 |
长安先进制造混合A |
0.9150 |
-10.45% |
| 2026-07-27 |
长安先进制造混合A |
1.0106 |
1.01% |
| 2026-07-24 |
长安先进制造混合A |
1.0005 |
-0.40% |
| 2026-07-23 |
长安先进制造混合A |
1.0045 |
-2.71% |
| 2026-07-22 |
长安先进制造混合A |
1.0317 |
-3.13% |
| 2026-07-21 |
长安先进制造混合A |
1.0640 |
9.34% |
| 2026-07-20 |
长安先进制造混合A |
0.9731 |
-4.21% |
| 2026-07-17 |
长安先进制造混合A |
1.0141 |
-9.95% |
| 2026-07-16 |
长安先进制造混合A |
1.1150 |
-3.96% |
| 2026-07-15 |
长安先进制造混合A |
1.1591 |
-3.54% |
| 2026-07-14 |
长安先进制造混合A |
1.2001 |
5.01% |
| 2026-07-13 |
长安先进制造混合A |
1.1428 |
-3.34% |
| 2026-07-10 |
长安先进制造混合A |
1.1823 |
-6.44% |
| 2026-07-09 |
长安先进制造混合A |
1.2584 |
7.16% |
| 2026-07-08 |
长安先进制造混合A |
1.1743 |
-0.15% |
| 2026-07-07 |
长安先进制造混合A |
1.1761 |
0.40% |
| 2026-07-06 |
长安先进制造混合A |
1.1714 |
-3.09% |
| 2026-07-03 |
长安先进制造混合A |
1.2076 |
-1.01% |
| 2026-07-02 |
长安先进制造混合A |
1.2198 |
-7.84% |
| 2026-07-01 |
长安先进制造混合A |
1.3154 |
-4.33% |
| 2026-06-30 |
长安先进制造混合A |
1.3724 |
4.33% |
| 2026-06-29 |
长安先进制造混合A |
1.3154 |
-0.76% |
| 2026-06-26 |
长安先进制造混合A |
1.3255 |
-5.79% |
| 2026-06-25 |
长安先进制造混合A |
1.4023 |
3.91% |
| 2026-06-24 |
长安先进制造混合A |
1.3495 |
2.76% |
| 2026-06-23 |
长安先进制造混合A |
1.3133 |
-2.78% |
| 2026-06-22 |
长安先进制造混合A |
1.3509 |
3.72% |
| 2026-06-18 |
长安先进制造混合A |
1.3024 |
3.99% |
| 2026-06-17 |
长安先进制造混合A |
1.2524 |
3.56% |
