近半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 |
| 2026-09-17 |
长安先进制造混合C |
0.9015 |
0.27% |
| 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% |
