近一年长安先进制造混合C基金净值查询
查询指定日期范围长安先进制造混合C013514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C |
0.8991 |
3.27% |
| 2026-09-15 |
长安先进制造混合C |
0.8706 |
0.17% |
| 2026-09-14 |
长安先进制造混合C |
0.8691 |
-1.10% |
| 2026-09-11 |
长安先进制造混合C |
0.8788 |
-1.07% |
| 2026-09-10 |
长安先进制造混合C |
0.8883 |
-0.50% |
| 2026-09-09 |
长安先进制造混合C |
0.8928 |
-0.50% |
| 2026-09-08 |
长安先进制造混合C |
0.8973 |
-1.06% |
| 2026-09-07 |
长安先进制造混合C |
0.9069 |
3.84% |
| 2026-09-04 |
长安先进制造混合C |
0.8734 |
-2.47% |
| 2026-09-03 |
长安先进制造混合C |
0.8950 |
0.01% |
| 2026-09-02 |
长安先进制造混合C |
0.8949 |
-1.51% |
| 2026-09-01 |
长安先进制造混合C |
0.9086 |
-1.65% |
| 2026-08-31 |
长安先进制造混合C |
0.9238 |
1.66% |
| 2026-08-28 |
长安先进制造混合C |
0.9087 |
-1.49% |
| 2026-08-27 |
长安先进制造混合C |
0.9224 |
2.84% |
| 2026-08-26 |
长安先进制造混合C |
0.8969 |
0.34% |
| 2026-08-25 |
长安先进制造混合C |
0.8939 |
-0.32% |
| 2026-08-24 |
长安先进制造混合C |
0.8968 |
-3.66% |
| 2026-08-21 |
长安先进制造混合C |
0.9296 |
1.66% |
| 2026-08-20 |
长安先进制造混合C |
0.9144 |
0.77% |
| 2026-08-19 |
长安先进制造混合C |
0.9074 |
-6.47% |
| 2026-08-18 |
长安先进制造混合C |
0.9702 |
-0.78% |
| 2026-08-17 |
长安先进制造混合C |
0.9778 |
4.66% |
| 2026-08-14 |
长安先进制造混合C |
0.9343 |
0.65% |
| 2026-08-13 |
长安先进制造混合C |
0.9283 |
0.26% |
| 2026-08-12 |
长安先进制造混合C |
0.9259 |
2.15% |
| 2026-08-11 |
长安先进制造混合C |
0.9064 |
-0.91% |
| 2026-08-10 |
长安先进制造混合C |
0.9147 |
-0.81% |
| 2026-08-07 |
长安先进制造混合C |
0.9222 |
1.34% |
| 2026-08-06 |
长安先进制造混合C |
0.9100 |
0.89% |
| 2026-08-05 |
长安先进制造混合C |
0.9020 |
2.13% |
| 2026-08-04 |
长安先进制造混合C |
0.8832 |
6.06% |
| 2026-08-03 |
长安先进制造混合C |
0.8327 |
-3.76% |
| 2026-07-31 |
长安先进制造混合C |
0.8640 |
3.75% |
| 2026-07-30 |
长安先进制造混合C |
0.8328 |
-7.26% |
| 2026-07-29 |
长安先进制造混合C |
0.8933 |
-0.02% |
| 2026-07-28 |
长安先进制造混合C |
0.8935 |
-10.45% |
| 2026-07-27 |
长安先进制造混合C |
0.9869 |
1.00% |
| 2026-07-24 |
长安先进制造混合C |
0.9771 |
-0.40% |
| 2026-07-23 |
长安先进制造混合C |
0.9810 |
-2.71% |
| 2026-07-22 |
长安先进制造混合C |
1.0076 |
-3.13% |
| 2026-07-21 |
长安先进制造混合C |
1.0391 |
9.33% |
| 2026-07-20 |
长安先进制造混合C |
0.9504 |
-4.21% |
| 2026-07-17 |
长安先进制造混合C |
0.9904 |
-9.96% |
| 2026-07-16 |
长安先进制造混合C |
1.0890 |
-3.96% |
| 2026-07-15 |
长安先进制造混合C |
1.1321 |
-3.54% |
| 2026-07-14 |
长安先进制造混合C |
1.1722 |
5.02% |
| 2026-07-13 |
长安先进制造混合C |
1.1162 |
-3.34% |
| 2026-07-10 |
长安先进制造混合C |
1.1548 |
-6.44% |
| 2026-07-09 |
长安先进制造混合C |
1.2292 |
7.17% |
| 2026-07-08 |
长安先进制造混合C |
1.1470 |
-0.17% |
| 2026-07-07 |
长安先进制造混合C |
1.1489 |
0.40% |
| 2026-07-06 |
长安先进制造混合C |
1.1443 |
-3.09% |
| 2026-07-03 |
长安先进制造混合C |
1.1797 |
-1.00% |
| 2026-07-02 |
长安先进制造混合C |
1.1916 |
-7.84% |
| 2026-07-01 |
长安先进制造混合C |
1.2850 |
-4.33% |
| 2026-06-30 |
长安先进制造混合C |
1.3407 |
4.33% |
| 2026-06-29 |
长安先进制造混合C |
1.2850 |
-0.77% |
| 2026-06-26 |
长安先进制造混合C |
1.2950 |
-5.79% |
| 2026-06-25 |
长安先进制造混合C |
1.3700 |
3.91% |
| 2026-06-24 |
长安先进制造混合C |
1.3185 |
2.76% |
| 2026-06-23 |
长安先进制造混合C |
1.2831 |
-2.79% |
| 2026-06-22 |
长安先进制造混合C |
1.3199 |
3.72% |
| 2026-06-18 |
长安先进制造混合C |
1.2726 |
4.00% |
| 2026-06-17 |
长安先进制造混合C |
1.2237 |
3.55% |
| 2026-06-16 |
长安先进制造混合C |
1.1817 |
4.28% |
| 2026-06-15 |
长安先进制造混合C |
1.1332 |
7.20% |
| 2026-06-12 |
长安先进制造混合C |
1.0571 |
-1.24% |
| 2026-06-11 |
长安先进制造混合C |
1.0702 |
-0.32% |
| 2026-06-10 |
长安先进制造混合C |
1.0736 |
-3.27% |
| 2026-06-09 |
长安先进制造混合C |
1.1087 |
4.85% |
| 2026-06-08 |
长安先进制造混合C |
1.0574 |
-3.16% |
| 2026-06-05 |
长安先进制造混合C |
1.0919 |
-4.10% |
| 2026-06-04 |
长安先进制造混合C |
1.1367 |
0.57% |
| 2026-06-03 |
长安先进制造混合C |
1.1303 |
5.76% |
| 2026-06-02 |
长安先进制造混合C |
1.0687 |
6.02% |
| 2026-06-01 |
长安先进制造混合C |
1.0080 |
-4.43% |
| 2026-05-29 |
长安先进制造混合C |
1.0527 |
-3.08% |
| 2026-05-28 |
长安先进制造混合C |
1.0861 |
2.44% |
| 2026-05-27 |
长安先进制造混合C |
1.0602 |
-1.37% |
| 2026-05-26 |
长安先进制造混合C |
1.0749 |
-1.14% |
| 2026-05-25 |
长安先进制造混合C |
1.0873 |
4.41% |
| 2026-05-22 |
长安先进制造混合C |
1.0414 |
3.79% |
| 2026-05-21 |
长安先进制造混合C |
1.0034 |
-5.66% |
| 2026-05-20 |
长安先进制造混合C |
1.0602 |
2.59% |
| 2026-05-19 |
长安先进制造混合C |
1.0334 |
0.12% |
| 2026-05-18 |
长安先进制造混合C |
1.0322 |
0.18% |
| 2026-05-15 |
长安先进制造混合C |
1.0303 |
-3.50% |
| 2026-05-14 |
长安先进制造混合C |
1.0664 |
-0.83% |
| 2026-05-13 |
长安先进制造混合C |
1.0753 |
1.43% |
| 2026-05-12 |
长安先进制造混合C |
1.0601 |
2.62% |
| 2026-05-11 |
长安先进制造混合C |
1.0330 |
3.65% |
| 2026-05-08 |
长安先进制造混合C |
0.9966 |
0.59% |
| 2026-04-30 |
长安先进制造混合C |
0.9143 |
-0.07% |
| 2026-04-29 |
长安先进制造混合C |
0.9149 |
1.17% |
| 2026-04-28 |
长安先进制造混合C |
0.9043 |
-1.96% |
| 2026-04-27 |
长安先进制造混合C |
0.9224 |
0.72% |
| 2026-04-24 |
长安先进制造混合C |
0.9158 |
-2.10% |
| 2026-04-23 |
长安先进制造混合C |
0.9350 |
-1.56% |
| 2026-04-22 |
长安先进制造混合C |
0.9498 |
4.93% |
| 2026-04-21 |
长安先进制造混合C |
0.9052 |
0.45% |
| 2026-04-20 |
长安先进制造混合C |
0.9011 |
-0.23% |
| 2026-04-17 |
长安先进制造混合C |
0.9032 |
3.45% |
| 2026-04-16 |
长安先进制造混合C |
0.8731 |
3.82% |
| 2026-04-15 |
长安先进制造混合C |
0.8410 |
-1.44% |
| 2026-04-14 |
长安先进制造混合C |
0.8531 |
0.71% |
| 2026-04-13 |
长安先进制造混合C |
0.8471 |
-0.29% |
| 2026-04-10 |
长安先进制造混合C |
0.8496 |
1.66% |
| 2026-04-09 |
长安先进制造混合C |
0.8357 |
0.97% |
| 2026-04-08 |
长安先进制造混合C |
0.8277 |
7.44% |
| 2026-04-07 |
长安先进制造混合C |
0.7704 |
-0.38% |
| 2026-04-03 |
长安先进制造混合C |
0.7733 |
2.17% |
| 2026-04-02 |
长安先进制造混合C |
0.7569 |
-2.27% |
| 2026-04-01 |
长安先进制造混合C |
0.7745 |
4.30% |
| 2026-03-31 |
长安先进制造混合C |
0.7426 |
-2.86% |
| 2026-03-30 |
长安先进制造混合C |
0.7645 |
1.22% |
| 2026-03-27 |
长安先进制造混合C |
0.7553 |
-0.25% |
| 2026-03-26 |
长安先进制造混合C |
0.7572 |
-2.64% |
| 2026-03-25 |
长安先进制造混合C |
0.7772 |
3.24% |
| 2026-03-24 |
长安先进制造混合C |
0.7528 |
2.74% |
| 2026-03-23 |
长安先进制造混合C |
0.7327 |
-5.46% |
| 2026-03-20 |
长安先进制造混合C |
0.7727 |
1.18% |
| 2026-03-19 |
长安先进制造混合C |
0.7637 |
-2.70% |
| 2026-03-18 |
长安先进制造混合C |
0.7849 |
2.95% |
| 2026-03-17 |
长安先进制造混合C |
0.7624 |
-3.76% |
| 2026-03-16 |
长安先进制造混合C |
0.7911 |
-0.09% |
| 2026-03-13 |
长安先进制造混合C |
0.7918 |
-2.44% |
| 2026-03-12 |
长安先进制造混合C |
0.8111 |
-2.21% |
| 2026-03-11 |
长安先进制造混合C |
0.8290 |
-1.77% |
| 2026-03-10 |
长安先进制造混合C |
0.8437 |
4.28% |
| 2026-03-09 |
长安先进制造混合C |
0.8091 |
-2.14% |
| 2026-03-06 |
长安先进制造混合C |
0.8268 |
-1.04% |
| 2026-03-05 |
长安先进制造混合C |
0.8354 |
0.55% |
| 2026-03-04 |
长安先进制造混合C |
0.8308 |
-0.69% |
| 2026-03-03 |
长安先进制造混合C |
0.8366 |
-5.53% |
| 2026-03-02 |
长安先进制造混合C |
0.8829 |
2.19% |
| 2026-02-27 |
长安先进制造混合C |
0.8640 |
1.68% |
| 2026-02-26 |
长安先进制造混合C |
0.8497 |
2.18% |
| 2026-02-25 |
长安先进制造混合C |
0.8316 |
1.55% |
| 2026-02-24 |
长安先进制造混合C |
0.8189 |
1.76% |
| 2026-02-13 |
长安先进制造混合C |
0.8047 |
-2.52% |
| 2026-02-12 |
长安先进制造混合C |
0.8250 |
1.14% |
| 2026-02-11 |
长安先进制造混合C |
0.8157 |
-0.37% |
| 2026-02-10 |
长安先进制造混合C |
0.8187 |
-0.62% |
| 2026-02-09 |
长安先进制造混合C |
0.8238 |
3.28% |
| 2026-02-06 |
长安先进制造混合C |
0.7976 |
0.01% |
| 2026-02-05 |
长安先进制造混合C |
0.7975 |
-3.60% |
| 2026-02-04 |
长安先进制造混合C |
0.8262 |
-2.44% |
| 2026-02-03 |
长安先进制造混合C |
0.8464 |
1.83% |
| 2026-02-02 |
长安先进制造混合C |
0.8312 |
-4.43% |
| 2026-01-30 |
长安先进制造混合C |
0.8697 |
-0.99% |
| 2026-01-29 |
长安先进制造混合C |
0.8784 |
-0.82% |
| 2026-01-28 |
长安先进制造混合C |
0.8857 |
1.27% |
| 2026-01-27 |
长安先进制造混合C |
0.8746 |
2.47% |
| 2026-01-26 |
长安先进制造混合C |
0.8535 |
0.25% |
| 2026-01-23 |
长安先进制造混合C |
0.8514 |
-0.30% |
| 2026-01-22 |
长安先进制造混合C |
0.8540 |
1.53% |
| 2026-01-21 |
长安先进制造混合C |
0.8411 |
2.51% |
| 2026-01-20 |
长安先进制造混合C |
0.8205 |
-2.11% |
| 2026-01-19 |
长安先进制造混合C |
0.8382 |
0.81% |
| 2026-01-16 |
长安先进制造混合C |
0.8315 |
0.31% |
| 2026-01-15 |
长安先进制造混合C |
0.8289 |
0.58% |
| 2026-01-14 |
长安先进制造混合C |
0.8241 |
0.82% |
| 2026-01-13 |
长安先进制造混合C |
0.8174 |
-2.57% |
| 2026-01-12 |
长安先进制造混合C |
0.8390 |
1.05% |
| 2026-01-09 |
长安先进制造混合C |
0.8303 |
1.45% |
| 2026-01-08 |
长安先进制造混合C |
0.8184 |
-0.86% |
| 2026-01-07 |
长安先进制造混合C |
0.8255 |
0.73% |
| 2026-01-06 |
长安先进制造混合C |
0.8195 |
-0.38% |
| 2026-01-05 |
长安先进制造混合C |
0.8226 |
2.72% |
| 2025-12-31 |
长安先进制造混合C |
0.8008 |
-2.32% |
| 2025-12-30 |
长安先进制造混合C |
0.8194 |
0.59% |
| 2025-12-29 |
长安先进制造混合C |
0.8146 |
0.46% |
| 2025-12-26 |
长安先进制造混合C |
0.8109 |
0.45% |
| 2025-12-25 |
长安先进制造混合C |
0.8073 |
0.39% |
| 2025-12-24 |
长安先进制造混合C |
0.8042 |
1.67% |
| 2025-12-23 |
长安先进制造混合C |
0.7910 |
0.24% |
| 2025-12-22 |
长安先进制造混合C |
0.7891 |
3.77% |
| 2025-12-19 |
长安先进制造混合C |
0.7604 |
0.16% |
| 2025-12-18 |
长安先进制造混合C |
0.7592 |
-2.33% |
| 2025-12-17 |
长安先进制造混合C |
0.7773 |
4.88% |
| 2025-12-16 |
长安先进制造混合C |
0.7411 |
-2.98% |
| 2025-12-15 |
长安先进制造混合C |
0.7632 |
-3.07% |
| 2025-12-12 |
长安先进制造混合C |
0.7874 |
0.70% |
| 2025-12-11 |
长安先进制造混合C |
0.7819 |
-1.54% |
| 2025-12-10 |
长安先进制造混合C |
0.7941 |
0.83% |
| 2025-12-09 |
长安先进制造混合C |
0.7876 |
1.61% |
| 2025-12-08 |
长安先进制造混合C |
0.7751 |
4.12% |
| 2025-12-05 |
长安先进制造混合C |
0.7444 |
1.33% |
| 2025-12-04 |
长安先进制造混合C |
0.7346 |
0.75% |
| 2025-12-03 |
长安先进制造混合C |
0.7291 |
-0.33% |
| 2025-12-02 |
长安先进制造混合C |
0.7315 |
-0.64% |
| 2025-12-01 |
长安先进制造混合C |
0.7362 |
1.08% |
| 2025-11-28 |
长安先进制造混合C |
0.7283 |
0.26% |
| 2025-11-27 |
长安先进制造混合C |
0.7264 |
-0.33% |
| 2025-11-26 |
长安先进制造混合C |
0.7288 |
4.35% |
| 2025-11-25 |
长安先进制造混合C |
0.6984 |
2.66% |
| 2025-11-24 |
长安先进制造混合C |
0.6803 |
-0.54% |
| 2025-11-21 |
长安先进制造混合C |
0.6840 |
-5.38% |
| 2025-11-20 |
长安先进制造混合C |
0.7229 |
-1.23% |
| 2025-11-19 |
长安先进制造混合C |
0.7319 |
0.08% |
| 2025-11-18 |
长安先进制造混合C |
0.7313 |
-0.11% |
| 2025-11-17 |
长安先进制造混合C |
0.7321 |
0.78% |
| 2025-11-14 |
长安先进制造混合C |
0.7264 |
-3.21% |
| 2025-11-13 |
长安先进制造混合C |
0.7505 |
1.61% |
| 2025-11-12 |
长安先进制造混合C |
0.7386 |
0.20% |
| 2025-11-11 |
长安先进制造混合C |
0.7371 |
-2.06% |
| 2025-11-10 |
长安先进制造混合C |
0.7526 |
-2.48% |
| 2025-11-07 |
长安先进制造混合C |
0.7713 |
-2.57% |
| 2025-11-06 |
长安先进制造混合C |
0.7911 |
3.61% |
| 2025-11-05 |
长安先进制造混合C |
0.7635 |
0.09% |
| 2025-11-04 |
长安先进制造混合C |
0.7628 |
-1.95% |
| 2025-11-03 |
长安先进制造混合C |
0.7780 |
-0.54% |
| 2025-10-31 |
长安先进制造混合C |
0.7822 |
-4.17% |
| 2025-10-30 |
长安先进制造混合C |
0.8162 |
-2.81% |
| 2025-10-29 |
长安先进制造混合C |
0.8398 |
2.07% |
| 2025-10-28 |
长安先进制造混合C |
0.8228 |
0.37% |
| 2025-10-27 |
长安先进制造混合C |
0.8198 |
2.86% |
| 2025-10-24 |
长安先进制造混合C |
0.7970 |
4.10% |
| 2025-10-23 |
长安先进制造混合C |
0.7656 |
-1.42% |
| 2025-10-22 |
长安先进制造混合C |
0.7766 |
-0.59% |
| 2025-10-21 |
长安先进制造混合C |
0.7812 |
3.35% |
| 2025-10-20 |
长安先进制造混合C |
0.7559 |
2.11% |
| 2025-10-17 |
长安先进制造混合C |
0.7403 |
-3.19% |
| 2025-10-16 |
长安先进制造混合C |
0.7647 |
-0.34% |
| 2025-10-15 |
长安先进制造混合C |
0.7673 |
2.80% |
| 2025-10-14 |
长安先进制造混合C |
0.7464 |
-6.35% |
| 2025-10-13 |
长安先进制造混合C |
0.7938 |
-1.22% |
| 2025-10-10 |
长安先进制造混合C |
0.8036 |
-3.37% |
| 2025-10-09 |
长安先进制造混合C |
0.8316 |
0.57% |
| 2025-09-30 |
长安先进制造混合C |
0.8269 |
-0.57% |
| 2025-09-29 |
长安先进制造混合C |
0.8316 |
2.25% |
| 2025-09-26 |
长安先进制造混合C |
0.8133 |
-3.20% |
| 2025-09-25 |
长安先进制造混合C |
0.8402 |
-0.31% |
| 2025-09-24 |
长安先进制造混合C |
0.8428 |
0.37% |
| 2025-09-23 |
长安先进制造混合C |
0.8397 |
0.45% |
| 2025-09-22 |
长安先进制造混合C |
0.8359 |
1.85% |
| 2025-09-19 |
长安先进制造混合C |
0.8207 |
-1.38% |
| 2025-09-18 |
长安先进制造混合C |
0.8322 |
0.52% |
| 2025-09-17 |
长安先进制造混合C |
0.8279 |
0.72% |
