近一年长安先进制造混合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% |
| 2026-06-16 |
长安先进制造混合A |
1.2094 |
4.29% |
| 2026-06-15 |
长安先进制造混合A |
1.1597 |
7.20% |
| 2026-06-12 |
长安先进制造混合A |
1.0818 |
-1.24% |
| 2026-06-11 |
长安先进制造混合A |
1.0952 |
-0.32% |
| 2026-06-10 |
长安先进制造混合A |
1.0987 |
-3.27% |
| 2026-06-09 |
长安先进制造混合A |
1.1346 |
4.86% |
| 2026-06-08 |
长安先进制造混合A |
1.0820 |
-3.16% |
| 2026-06-05 |
长安先进制造混合A |
1.1173 |
-4.11% |
| 2026-06-04 |
长安先进制造混合A |
1.1632 |
0.57% |
| 2026-06-03 |
长安先进制造混合A |
1.1566 |
5.77% |
| 2026-06-02 |
长安先进制造混合A |
1.0935 |
6.02% |
| 2026-06-01 |
长安先进制造混合A |
1.0314 |
-4.43% |
| 2026-05-29 |
长安先进制造混合A |
1.0771 |
-3.08% |
| 2026-05-28 |
长安先进制造混合A |
1.1113 |
2.45% |
| 2026-05-27 |
长安先进制造混合A |
1.0847 |
-1.37% |
| 2026-05-26 |
长安先进制造混合A |
1.0998 |
-1.14% |
| 2026-05-25 |
长安先进制造混合A |
1.1125 |
4.42% |
| 2026-05-22 |
长安先进制造混合A |
1.0654 |
3.78% |
| 2026-05-21 |
长安先进制造混合A |
1.0266 |
-5.66% |
| 2026-05-20 |
长安先进制造混合A |
1.0847 |
2.60% |
| 2026-05-19 |
长安先进制造混合A |
1.0572 |
0.11% |
| 2026-05-18 |
长安先进制造混合A |
1.0560 |
0.19% |
| 2026-05-15 |
长安先进制造混合A |
1.0540 |
-3.50% |
| 2026-05-14 |
长安先进制造混合A |
1.0909 |
-0.83% |
| 2026-05-13 |
长安先进制造混合A |
1.1000 |
1.43% |
| 2026-05-12 |
长安先进制造混合A |
1.0845 |
2.63% |
| 2026-05-11 |
长安先进制造混合A |
1.0567 |
3.66% |
| 2026-05-08 |
长安先进制造混合A |
1.0194 |
0.58% |
| 2026-04-30 |
长安先进制造混合A |
0.9351 |
-0.07% |
| 2026-04-29 |
长安先进制造混合A |
0.9358 |
1.18% |
| 2026-04-28 |
长安先进制造混合A |
0.9249 |
-1.96% |
| 2026-04-27 |
长安先进制造混合A |
0.9434 |
0.73% |
| 2026-04-24 |
长安先进制造混合A |
0.9366 |
-2.09% |
| 2026-04-23 |
长安先进制造混合A |
0.9562 |
-1.55% |
| 2026-04-22 |
长安先进制造混合A |
0.9713 |
4.91% |
| 2026-04-21 |
长安先进制造混合A |
0.9258 |
0.47% |
| 2026-04-20 |
长安先进制造混合A |
0.9215 |
-0.23% |
| 2026-04-17 |
长安先进制造混合A |
0.9236 |
3.45% |
| 2026-04-16 |
长安先进制造混合A |
0.8928 |
3.81% |
| 2026-04-15 |
长安先进制造混合A |
0.8600 |
-1.43% |
| 2026-04-14 |
长安先进制造混合A |
0.8723 |
0.72% |
| 2026-04-13 |
长安先进制造混合A |
0.8661 |
-0.31% |
| 2026-04-10 |
长安先进制造混合A |
0.8688 |
1.67% |
| 2026-04-09 |
长安先进制造混合A |
0.8545 |
0.97% |
| 2026-04-08 |
长安先进制造混合A |
0.8463 |
7.44% |
| 2026-04-07 |
长安先进制造混合A |
0.7877 |
-0.37% |
| 2026-04-03 |
长安先进制造混合A |
0.7906 |
2.17% |
| 2026-04-02 |
长安先进制造混合A |
0.7738 |
-2.29% |
| 2026-04-01 |
长安先进制造混合A |
0.7919 |
4.31% |
| 2026-03-31 |
长安先进制造混合A |
0.7592 |
-2.87% |
| 2026-03-30 |
长安先进制造混合A |
0.7816 |
1.22% |
| 2026-03-27 |
长安先进制造混合A |
0.7722 |
-0.25% |
| 2026-03-26 |
长安先进制造混合A |
0.7741 |
-2.64% |
| 2026-03-25 |
长安先进制造混合A |
0.7945 |
3.24% |
| 2026-03-24 |
长安先进制造混合A |
0.7696 |
2.75% |
| 2026-03-23 |
长安先进制造混合A |
0.7490 |
-5.46% |
| 2026-03-20 |
长安先进制造混合A |
0.7899 |
1.18% |
| 2026-03-19 |
长安先进制造混合A |
0.7807 |
-2.69% |
| 2026-03-18 |
长安先进制造混合A |
0.8023 |
2.95% |
| 2026-03-17 |
长安先进制造混合A |
0.7793 |
-3.76% |
| 2026-03-16 |
长安先进制造混合A |
0.8086 |
-0.09% |
| 2026-03-13 |
长安先进制造混合A |
0.8093 |
-2.43% |
| 2026-03-12 |
长安先进制造混合A |
0.8290 |
-2.21% |
| 2026-03-11 |
长安先进制造混合A |
0.8473 |
-1.77% |
| 2026-03-10 |
长安先进制造混合A |
0.8623 |
4.28% |
| 2026-03-09 |
长安先进制造混合A |
0.8269 |
-2.14% |
| 2026-03-06 |
长安先进制造混合A |
0.8450 |
-1.04% |
| 2026-03-05 |
长安先进制造混合A |
0.8538 |
0.55% |
| 2026-03-04 |
长安先进制造混合A |
0.8491 |
-0.69% |
| 2026-03-03 |
长安先进制造混合A |
0.8550 |
-5.52% |
| 2026-03-02 |
长安先进制造混合A |
0.9022 |
2.17% |
| 2026-02-27 |
长安先进制造混合A |
0.8830 |
1.69% |
| 2026-02-26 |
长安先进制造混合A |
0.8683 |
2.18% |
| 2026-02-25 |
长安先进制造混合A |
0.8498 |
1.55% |
| 2026-02-24 |
长安先进制造混合A |
0.8368 |
1.78% |
| 2026-02-13 |
长安先进制造混合A |
0.8222 |
-2.52% |
| 2026-02-12 |
长安先进制造混合A |
0.8429 |
1.14% |
| 2026-02-11 |
长安先进制造混合A |
0.8334 |
-0.37% |
| 2026-02-10 |
长安先进制造混合A |
0.8365 |
-0.61% |
| 2026-02-09 |
长安先进制造混合A |
0.8416 |
3.28% |
| 2026-02-06 |
长安先进制造混合A |
0.8149 |
0.01% |
| 2026-02-05 |
长安先进制造混合A |
0.8148 |
-3.58% |
| 2026-02-04 |
长安先进制造混合A |
0.8440 |
-2.44% |
| 2026-02-03 |
长安先进制造混合A |
0.8646 |
1.83% |
| 2026-02-02 |
长安先进制造混合A |
0.8491 |
-4.43% |
| 2026-01-30 |
长安先进制造混合A |
0.8885 |
-0.98% |
| 2026-01-29 |
长安先进制造混合A |
0.8973 |
-0.83% |
| 2026-01-28 |
长安先进制造混合A |
0.9048 |
1.29% |
| 2026-01-27 |
长安先进制造混合A |
0.8933 |
2.47% |
| 2026-01-26 |
长安先进制造混合A |
0.8718 |
0.24% |
| 2026-01-23 |
长安先进制造混合A |
0.8697 |
-0.30% |
| 2026-01-22 |
长安先进制造混合A |
0.8723 |
1.54% |
| 2026-01-21 |
长安先进制造混合A |
0.8591 |
2.52% |
| 2026-01-20 |
长安先进制造混合A |
0.8380 |
-2.11% |
| 2026-01-19 |
长安先进制造混合A |
0.8561 |
0.81% |
| 2026-01-16 |
长安先进制造混合A |
0.8492 |
0.31% |
| 2026-01-15 |
长安先进制造混合A |
0.8466 |
0.59% |
| 2026-01-14 |
长安先进制造混合A |
0.8416 |
0.81% |
| 2026-01-13 |
长安先进制造混合A |
0.8348 |
-2.57% |
| 2026-01-12 |
长安先进制造混合A |
0.8568 |
1.04% |
| 2026-01-09 |
长安先进制造混合A |
0.8480 |
1.46% |
| 2026-01-08 |
长安先进制造混合A |
0.8358 |
-0.85% |
| 2026-01-07 |
长安先进制造混合A |
0.8430 |
0.74% |
| 2026-01-06 |
长安先进制造混合A |
0.8368 |
-0.38% |
| 2026-01-05 |
长安先进制造混合A |
0.8400 |
2.73% |
| 2025-12-31 |
长安先进制造混合A |
0.8177 |
-2.32% |
| 2025-12-30 |
长安先进制造混合A |
0.8367 |
0.60% |
| 2025-12-29 |
长安先进制造混合A |
0.8317 |
0.45% |
| 2025-12-26 |
长安先进制造混合A |
0.8280 |
0.46% |
| 2025-12-25 |
长安先进制造混合A |
0.8242 |
0.38% |
| 2025-12-24 |
长安先进制造混合A |
0.8211 |
1.67% |
| 2025-12-23 |
长安先进制造混合A |
0.8076 |
0.25% |
| 2025-12-22 |
长安先进制造混合A |
0.8056 |
3.77% |
| 2025-12-19 |
长安先进制造混合A |
0.7763 |
0.15% |
| 2025-12-18 |
长安先进制造混合A |
0.7751 |
-2.33% |
| 2025-12-17 |
长安先进制造混合A |
0.7936 |
4.89% |
| 2025-12-16 |
长安先进制造混合A |
0.7566 |
-2.97% |
| 2025-12-15 |
长安先进制造混合A |
0.7791 |
-3.07% |
| 2025-12-12 |
长安先进制造混合A |
0.8038 |
0.70% |
| 2025-12-11 |
长安先进制造混合A |
0.7982 |
-1.53% |
| 2025-12-10 |
长安先进制造混合A |
0.8106 |
0.82% |
| 2025-12-09 |
长安先进制造混合A |
0.8040 |
1.62% |
| 2025-12-08 |
长安先进制造混合A |
0.7912 |
4.13% |
| 2025-12-05 |
长安先进制造混合A |
0.7598 |
1.33% |
| 2025-12-04 |
长安先进制造混合A |
0.7498 |
0.75% |
| 2025-12-03 |
长安先进制造混合A |
0.7442 |
-0.32% |
| 2025-12-02 |
长安先进制造混合A |
0.7466 |
-0.65% |
| 2025-12-01 |
长安先进制造混合A |
0.7515 |
1.10% |
| 2025-11-28 |
长安先进制造混合A |
0.7433 |
0.26% |
| 2025-11-27 |
长安先进制造混合A |
0.7414 |
-0.32% |
| 2025-11-26 |
长安先进制造混合A |
0.7438 |
4.35% |
| 2025-11-25 |
长安先进制造混合A |
0.7128 |
2.65% |
| 2025-11-24 |
长安先进制造混合A |
0.6944 |
-0.52% |
| 2025-11-21 |
长安先进制造混合A |
0.6980 |
-5.39% |
| 2025-11-20 |
长安先进制造混合A |
0.7378 |
-1.22% |
| 2025-11-19 |
长安先进制造混合A |
0.7469 |
0.08% |
| 2025-11-18 |
长安先进制造混合A |
0.7463 |
-0.11% |
| 2025-11-17 |
长安先进制造混合A |
0.7471 |
0.78% |
| 2025-11-14 |
长安先进制造混合A |
0.7413 |
-3.20% |
| 2025-11-13 |
长安先进制造混合A |
0.7658 |
1.61% |
| 2025-11-12 |
长安先进制造混合A |
0.7537 |
0.20% |
| 2025-11-11 |
长安先进制造混合A |
0.7522 |
-2.06% |
| 2025-11-10 |
长安先进制造混合A |
0.7680 |
-2.47% |
| 2025-11-07 |
长安先进制造混合A |
0.7870 |
-2.57% |
| 2025-11-06 |
长安先进制造混合A |
0.8072 |
3.62% |
| 2025-11-05 |
长安先进制造混合A |
0.7790 |
0.09% |
| 2025-11-04 |
长安先进制造混合A |
0.7783 |
-1.95% |
| 2025-11-03 |
长安先进制造混合A |
0.7938 |
-0.54% |
| 2025-10-31 |
长安先进制造混合A |
0.7981 |
-4.16% |
| 2025-10-30 |
长安先进制造混合A |
0.8327 |
-2.81% |
| 2025-10-29 |
长安先进制造混合A |
0.8568 |
2.07% |
| 2025-10-28 |
长安先进制造混合A |
0.8394 |
0.37% |
| 2025-10-27 |
长安先进制造混合A |
0.8363 |
2.85% |
| 2025-10-24 |
长安先进制造混合A |
0.8131 |
4.11% |
| 2025-10-23 |
长安先进制造混合A |
0.7810 |
-1.41% |
| 2025-10-22 |
长安先进制造混合A |
0.7922 |
-0.59% |
| 2025-10-21 |
长安先进制造混合A |
0.7969 |
3.35% |
| 2025-10-20 |
长安先进制造混合A |
0.7711 |
2.12% |
| 2025-10-17 |
长安先进制造混合A |
0.7551 |
-3.19% |
| 2025-10-16 |
长安先进制造混合A |
0.7800 |
-0.34% |
| 2025-10-15 |
长安先进制造混合A |
0.7827 |
2.81% |
| 2025-10-14 |
长安先进制造混合A |
0.7613 |
-6.36% |
| 2025-10-13 |
长安先进制造混合A |
0.8097 |
-1.21% |
| 2025-10-10 |
长安先进制造混合A |
0.8196 |
-3.37% |
| 2025-10-09 |
长安先进制造混合A |
0.8482 |
0.58% |
| 2025-09-30 |
长安先进制造混合A |
0.8433 |
-0.55% |
| 2025-09-29 |
长安先进制造混合A |
0.8480 |
2.24% |
| 2025-09-26 |
长安先进制造混合A |
0.8294 |
-3.20% |
| 2025-09-25 |
长安先进制造混合A |
0.8568 |
-0.31% |
| 2025-09-24 |
长安先进制造混合A |
0.8595 |
0.39% |
| 2025-09-23 |
长安先进制造混合A |
0.8562 |
0.45% |
| 2025-09-22 |
长安先进制造混合A |
0.8524 |
1.85% |
| 2025-09-19 |
长安先进制造混合A |
0.8369 |
-1.38% |
| 2025-09-18 |
长安先进制造混合A |
0.8486 |
0.53% |
| 2025-09-17 |
长安先进制造混合A |
0.8441 |
0.70% |
