今年以来长安先进制造混合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 |
| 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% |
| 2025-09-16 |
长安先进制造混合C |
0.8220 |
3.01% |
| 2025-09-15 |
长安先进制造混合C |
0.7980 |
-1.04% |
| 2025-09-12 |
长安先进制造混合C |
0.8064 |
-1.09% |
| 2025-09-11 |
长安先进制造混合C |
0.8153 |
4.55% |
| 2025-09-10 |
长安先进制造混合C |
0.7798 |
1.31% |
| 2025-09-09 |
长安先进制造混合C |
0.7697 |
0.56% |
| 2025-09-08 |
长安先进制造混合C |
0.7654 |
0.45% |
| 2025-09-05 |
长安先进制造混合C |
0.7620 |
6.66% |
| 2025-09-04 |
长安先进制造混合C |
0.7144 |
-7.22% |
| 2025-09-03 |
长安先进制造混合C |
0.7700 |
0.79% |
| 2025-09-02 |
长安先进制造混合C |
0.7640 |
-1.76% |
| 2025-09-01 |
长安先进制造混合C |
0.7777 |
2.21% |
| 2025-08-29 |
长安先进制造混合C |
0.7609 |
2.95% |
| 2025-08-28 |
长安先进制造混合C |
0.7391 |
4.11% |
| 2025-08-27 |
长安先进制造混合C |
0.7099 |
0.00% |
| 2025-08-26 |
长安先进制造混合C |
0.7099 |
-2.08% |
| 2025-08-25 |
长安先进制造混合C |
0.7250 |
3.23% |
| 2025-08-22 |
长安先进制造混合C |
0.7023 |
1.74% |
| 2025-08-21 |
长安先进制造混合C |
0.6903 |
-1.29% |
| 2025-08-20 |
长安先进制造混合C |
0.6993 |
-0.31% |
| 2025-08-19 |
长安先进制造混合C |
0.7015 |
0.56% |
| 2025-08-18 |
长安先进制造混合C |
0.6976 |
2.11% |
| 2025-08-15 |
长安先进制造混合C |
0.6832 |
1.77% |
| 2025-08-14 |
长安先进制造混合C |
0.6713 |
-1.55% |
| 2025-08-13 |
长安先进制造混合C |
0.6819 |
3.82% |
| 2025-08-12 |
长安先进制造混合C |
0.6568 |
0.57% |
| 2025-08-11 |
长安先进制造混合C |
0.6531 |
0.28% |
| 2025-08-08 |
长安先进制造混合C |
0.6513 |
-1.47% |
| 2025-08-07 |
长安先进制造混合C |
0.6610 |
-1.21% |
| 2025-08-06 |
长安先进制造混合C |
0.6691 |
0.24% |
| 2025-08-05 |
长安先进制造混合C |
0.6675 |
2.16% |
| 2025-08-04 |
长安先进制造混合C |
0.6534 |
1.66% |
| 2025-08-01 |
长安先进制造混合C |
0.6427 |
-1.47% |
| 2025-07-31 |
长安先进制造混合C |
0.6523 |
-0.21% |
| 2025-07-30 |
长安先进制造混合C |
0.6537 |
-1.58% |
| 2025-07-29 |
长安先进制造混合C |
0.6642 |
1.40% |
| 2025-07-28 |
长安先进制造混合C |
0.6550 |
1.50% |
| 2025-07-25 |
长安先进制造混合C |
0.6453 |
0.28% |
| 2025-07-24 |
长安先进制造混合C |
0.6435 |
0.78% |
| 2025-07-23 |
长安先进制造混合C |
0.6385 |
0.02% |
| 2025-07-22 |
长安先进制造混合C |
0.6384 |
-0.82% |
| 2025-07-21 |
长安先进制造混合C |
0.6437 |
-0.40% |
| 2025-07-18 |
长安先进制造混合C |
0.6463 |
0.12% |
| 2025-07-17 |
长安先进制造混合C |
0.6455 |
2.23% |
| 2025-07-16 |
长安先进制造混合C |
0.6314 |
0.41% |
| 2025-07-15 |
长安先进制造混合C |
0.6288 |
0.34% |
| 2025-07-14 |
长安先进制造混合C |
0.6267 |
0.67% |
| 2025-07-11 |
长安先进制造混合C |
0.6225 |
0.58% |
| 2025-07-10 |
长安先进制造混合C |
0.6189 |
-0.66% |
| 2025-07-09 |
长安先进制造混合C |
0.6230 |
0.18% |
| 2025-07-08 |
长安先进制造混合C |
0.6219 |
0.44% |
| 2025-07-07 |
长安先进制造混合C |
0.6192 |
-0.79% |
| 2025-07-04 |
长安先进制造混合C |
0.6241 |
-0.64% |
| 2025-07-03 |
长安先进制造混合C |
0.6281 |
1.27% |
| 2025-07-02 |
长安先进制造混合C |
0.6202 |
-1.10% |
| 2025-07-01 |
长安先进制造混合C |
0.6271 |
0.48% |
| 2025-06-30 |
长安先进制造混合C |
0.6241 |
2.78% |
| 2025-06-27 |
长安先进制造混合C |
0.6072 |
-0.07% |
| 2025-06-26 |
长安先进制造混合C |
0.6076 |
-1.11% |
| 2025-06-25 |
长安先进制造混合C |
0.6144 |
1.00% |
| 2025-06-24 |
长安先进制造混合C |
0.6083 |
1.77% |
| 2025-06-23 |
长安先进制造混合C |
0.5977 |
1.12% |
| 2025-06-20 |
长安先进制造混合C |
0.5911 |
-1.92% |
| 2025-06-19 |
长安先进制造混合C |
0.6027 |
-2.08% |
| 2025-06-18 |
长安先进制造混合C |
0.6155 |
0.00% |
| 2025-06-17 |
长安先进制造混合C |
0.6155 |
-1.50% |
| 2025-06-16 |
长安先进制造混合C |
0.6249 |
-0.60% |
| 2025-06-13 |
长安先进制造混合C |
0.6287 |
-0.74% |
| 2025-06-12 |
长安先进制造混合C |
0.6334 |
1.93% |
| 2025-06-11 |
长安先进制造混合C |
0.6214 |
0.00% |
| 2025-06-10 |
长安先进制造混合C |
0.6214 |
-0.75% |
| 2025-06-09 |
长安先进制造混合C |
0.6261 |
1.34% |
| 2025-06-06 |
长安先进制造混合C |
0.6178 |
-0.85% |
| 2025-06-05 |
长安先进制造混合C |
0.6231 |
-0.65% |
| 2025-06-04 |
长安先进制造混合C |
0.6272 |
1.80% |
| 2025-06-03 |
长安先进制造混合C |
0.6161 |
1.65% |
| 2025-05-30 |
长安先进制造混合C |
0.6061 |
-1.73% |
| 2025-05-29 |
长安先进制造混合C |
0.6168 |
0.62% |
| 2025-05-28 |
长安先进制造混合C |
0.6130 |
0.18% |
| 2025-05-27 |
长安先进制造混合C |
0.6119 |
-0.81% |
| 2025-05-26 |
长安先进制造混合C |
0.6169 |
0.59% |
| 2025-05-23 |
长安先进制造混合C |
0.6133 |
-1.34% |
| 2025-05-22 |
长安先进制造混合C |
0.6216 |
-0.75% |
| 2025-05-21 |
长安先进制造混合C |
0.6263 |
0.21% |
| 2025-05-20 |
长安先进制造混合C |
0.6250 |
0.84% |
| 2025-05-19 |
长安先进制造混合C |
0.6198 |
-0.78% |
| 2025-05-16 |
长安先进制造混合C |
0.6247 |
0.64% |
| 2025-05-15 |
长安先进制造混合C |
0.6207 |
-1.55% |
| 2025-05-14 |
长安先进制造混合C |
0.6305 |
-1.07% |
| 2025-05-13 |
长安先进制造混合C |
0.6373 |
-0.31% |
| 2025-05-12 |
长安先进制造混合C |
0.6393 |
1.61% |
| 2025-05-09 |
长安先进制造混合C |
0.6292 |
-1.95% |
| 2025-05-08 |
长安先进制造混合C |
0.6417 |
-0.88% |
| 2025-05-07 |
长安先进制造混合C |
0.6474 |
-1.40% |
| 2025-05-06 |
长安先进制造混合C |
0.6566 |
1.25% |
| 2025-04-30 |
长安先进制造混合C |
0.6485 |
2.76% |
| 2025-04-29 |
长安先进制造混合C |
0.6311 |
1.25% |
| 2025-04-28 |
长安先进制造混合C |
0.6233 |
-0.03% |
| 2025-04-25 |
长安先进制造混合C |
0.6235 |
-0.95% |
| 2025-04-24 |
长安先进制造混合C |
0.6295 |
0.16% |
| 2025-04-23 |
长安先进制造混合C |
0.6285 |
2.86% |
| 2025-04-22 |
长安先进制造混合C |
0.6110 |
-1.21% |
| 2025-04-21 |
长安先进制造混合C |
0.6185 |
2.96% |
| 2025-04-18 |
长安先进制造混合C |
0.6007 |
-0.43% |
| 2025-04-17 |
长安先进制造混合C |
0.6033 |
-0.53% |
| 2025-04-16 |
长安先进制造混合C |
0.6065 |
-0.93% |
| 2025-04-15 |
长安先进制造混合C |
0.6122 |
-0.42% |
| 2025-04-14 |
长安先进制造混合C |
0.6148 |
1.09% |
| 2025-04-11 |
长安先进制造混合C |
0.6082 |
3.68% |
| 2025-04-10 |
长安先进制造混合C |
0.5866 |
4.12% |
| 2025-04-09 |
长安先进制造混合C |
0.5634 |
2.47% |
| 2025-04-08 |
长安先进制造混合C |
0.5498 |
-1.80% |
| 2025-04-07 |
长安先进制造混合C |
0.5599 |
-11.48% |
| 2025-04-03 |
长安先进制造混合C |
0.6325 |
-2.66% |
| 2025-04-02 |
长安先进制造混合C |
0.6498 |
0.99% |
| 2025-04-01 |
长安先进制造混合C |
0.6434 |
-1.42% |
| 2025-03-31 |
长安先进制造混合C |
0.6527 |
-0.81% |
| 2025-03-28 |
长安先进制造混合C |
0.6580 |
-1.02% |
| 2025-03-27 |
长安先进制造混合C |
0.6648 |
-0.23% |
| 2025-03-26 |
长安先进制造混合C |
0.6663 |
1.88% |
| 2025-03-25 |
长安先进制造混合C |
0.6540 |
-2.84% |
| 2025-03-24 |
长安先进制造混合C |
0.6731 |
1.83% |
| 2025-03-21 |
长安先进制造混合C |
0.6610 |
-4.97% |
| 2025-03-20 |
长安先进制造混合C |
0.6956 |
-0.27% |
| 2025-03-19 |
长安先进制造混合C |
0.6975 |
-0.30% |
| 2025-03-18 |
长安先进制造混合C |
0.6996 |
1.30% |
| 2025-03-17 |
长安先进制造混合C |
0.6906 |
-0.10% |
| 2025-03-14 |
长安先进制造混合C |
0.6913 |
2.01% |
| 2025-03-13 |
长安先进制造混合C |
0.6777 |
-4.08% |
| 2025-03-12 |
长安先进制造混合C |
0.7065 |
0.30% |
| 2025-03-11 |
长安先进制造混合C |
0.7044 |
-0.72% |
| 2025-03-10 |
长安先进制造混合C |
0.7095 |
-0.99% |
| 2025-03-07 |
长安先进制造混合C |
0.7166 |
-0.15% |
| 2025-03-06 |
长安先进制造混合C |
0.7177 |
1.47% |
| 2025-03-05 |
长安先进制造混合C |
0.7073 |
3.35% |
| 2025-03-04 |
长安先进制造混合C |
0.6844 |
3.20% |
| 2025-03-03 |
长安先进制造混合C |
0.6632 |
-1.34% |
| 2025-02-28 |
长安先进制造混合C |
0.6722 |
-7.04% |
| 2025-02-27 |
长安先进制造混合C |
0.7231 |
-0.85% |
| 2025-02-26 |
长安先进制造混合C |
0.7293 |
2.14% |
| 2025-02-25 |
长安先进制造混合C |
0.7140 |
-0.31% |
| 2025-02-24 |
长安先进制造混合C |
0.7162 |
-1.19% |
| 2025-02-21 |
长安先进制造混合C |
0.7248 |
4.20% |
| 2025-02-20 |
长安先进制造混合C |
0.6956 |
1.58% |
| 2025-02-19 |
长安先进制造混合C |
0.6848 |
5.96% |
| 2025-02-18 |
长安先进制造混合C |
0.6463 |
-1.75% |
| 2025-02-17 |
长安先进制造混合C |
0.6578 |
2.16% |
| 2025-02-14 |
长安先进制造混合C |
0.6439 |
-0.16% |
| 2025-02-13 |
长安先进制造混合C |
0.6449 |
-5.05% |
| 2025-02-12 |
长安先进制造混合C |
0.6792 |
2.63% |
| 2025-02-11 |
长安先进制造混合C |
0.6618 |
-0.71% |
| 2025-02-10 |
长安先进制造混合C |
0.6665 |
-0.18% |
| 2025-02-07 |
长安先进制造混合C |
0.6677 |
-0.67% |
| 2025-02-06 |
长安先进制造混合C |
0.6722 |
5.10% |
| 2025-02-05 |
长安先进制造混合C |
0.6396 |
2.58% |
| 2025-01-27 |
长安先进制造混合C |
0.6235 |
-3.65% |
| 2025-01-24 |
长安先进制造混合C |
0.6471 |
4.07% |
| 2025-01-23 |
长安先进制造混合C |
0.6218 |
-2.09% |
| 2025-01-22 |
长安先进制造混合C |
0.6351 |
-0.14% |
| 2025-01-21 |
长安先进制造混合C |
0.6360 |
5.58% |
| 2025-01-20 |
长安先进制造混合C |
0.6024 |
0.43% |
| 2025-01-17 |
长安先进制造混合C |
0.5998 |
2.72% |
| 2025-01-16 |
长安先进制造混合C |
0.5839 |
-2.86% |
| 2025-01-15 |
长安先进制造混合C |
0.6011 |
1.06% |
| 2025-01-14 |
长安先进制造混合C |
0.5948 |
5.52% |
| 2025-01-13 |
长安先进制造混合C |
0.5637 |
-0.93% |
| 2025-01-10 |
长安先进制造混合C |
0.5690 |
-0.25% |
| 2025-01-09 |
长安先进制造混合C |
0.5704 |
2.08% |
| 2025-01-08 |
长安先进制造混合C |
0.5588 |
1.45% |
| 2025-01-07 |
长安先进制造混合C |
0.5508 |
4.26% |
| 2025-01-06 |
长安先进制造混合C |
0.5283 |
-1.97% |
| 2025-01-03 |
长安先进制造混合C |
0.5389 |
-4.09% |
| 2025-01-02 |
长安先进制造混合C |
0.5619 |
-2.07% |
