长安先进制造混合A基金净值查询(013513)
今天最新净值
0.5508
0.0230 4.3600%
2024-04-26
盘中实时估值(仅供参考)
0.5580
0.0072 1.3009%
- 累计净值：0.5508
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.0418亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：徐小勇
近一季,长安先进制造混合A(013513)基金累计收益率7.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013513 |
长安先进制造混合A |
0.5508 |
0.5508 |
0.5278 |
0.5278 |
0.0230 |
4.36% |
| 2024-04-24 |
013513 |
长安先进制造混合A |
0.5363 |
0.5363 |
0.5243 |
0.5243 |
0.0120 |
2.29% |
| 2024-04-23 |
013513 |
长安先进制造混合A |
0.5243 |
0.5243 |
0.5291 |
0.5291 |
-0.0048 |
-0.91% |
| 2024-04-22 |
013513 |
长安先进制造混合A |
0.5291 |
0.5291 |
0.5445 |
0.5445 |
-0.0154 |
-2.83% |
| 2024-04-19 |
013513 |
长安先进制造混合A |
0.5445 |
0.5445 |
0.5517 |
0.5517 |
-0.0072 |
-1.31% |
| 2024-04-18 |
013513 |
长安先进制造混合A |
0.5517 |
0.5517 |
0.5526 |
0.5526 |
-0.0009 |
-0.16% |
| 2024-04-17 |
013513 |
长安先进制造混合A |
0.5526 |
0.5526 |
0.5395 |
0.5395 |
0.0131 |
2.43% |
| 2024-04-16 |
013513 |
长安先进制造混合A |
0.5395 |
0.5395 |
0.5477 |
0.5477 |
-0.0082 |
-1.50% |
| 2024-04-15 |
013513 |
长安先进制造混合A |
0.5477 |
0.5477 |
0.5424 |
0.5424 |
0.0053 |
0.98% |
| 2024-04-12 |
013513 |
长安先进制造混合A |
0.5424 |
0.5424 |
0.5256 |
0.5256 |
0.0168 |
3.20% |
|
|
| 2024-04-11 |
013513 |
长安先进制造混合A |
0.5256 |
0.5256 |
0.5212 |
0.5212 |
0.0044 |
0.84% |
| 2024-04-10 |
013513 |
长安先进制造混合A |
0.5212 |
0.5212 |
0.5333 |
0.5333 |
-0.0121 |
-2.27% |
| 2024-04-09 |
013513 |
长安先进制造混合A |
0.5333 |
0.5333 |
0.5351 |
0.5351 |
-0.0018 |
-0.34% |
| 2024-04-08 |
013513 |
长安先进制造混合A |
0.5351 |
0.5351 |
0.5328 |
0.5328 |
0.0023 |
0.43% |
| 2024-04-03 |
013513 |
长安先进制造混合A |
0.5328 |
0.5328 |
0.5449 |
0.5449 |
-0.0121 |
-2.22% |
| 2024-04-02 |
013513 |
长安先进制造混合A |
0.5449 |
0.5449 |
0.5511 |
0.5511 |
-0.0062 |
-1.13% |
| 2024-04-01 |
013513 |
长安先进制造混合A |
0.5511 |
0.5511 |
0.5379 |
0.5379 |
0.0132 |
2.45% |
| 2024-03-29 |
013513 |
长安先进制造混合A |
0.5379 |
0.5379 |
0.5379 |
0.5379 |
0.0000 |
0.00% |
| 2024-03-28 |
013513 |
长安先进制造混合A |
0.5379 |
0.5379 |
0.5285 |
0.5285 |
0.0094 |
1.78% |
| 2024-03-27 |
013513 |
长安先进制造混合A |
0.5285 |
0.5285 |
0.5422 |
0.5422 |
-0.0137 |
-2.53% |
| 2024-03-26 |
013513 |
长安先进制造混合A |
0.5422 |
0.5422 |
0.5527 |
0.5527 |
-0.0105 |
-1.90% |
| 2024-03-25 |
013513 |
长安先进制造混合A |
0.5527 |
0.5527 |
0.5649 |
0.5649 |
-0.0122 |
-2.16% |
| 2024-03-22 |
013513 |
长安先进制造混合A |
0.5649 |
0.5649 |
0.5617 |
0.5617 |
0.0032 |
0.57% |
| 2024-03-21 |
013513 |
长安先进制造混合A |
0.5617 |
0.5617 |
0.5644 |
0.5644 |
-0.0027 |
-0.48% |
| 2024-03-20 |
013513 |
长安先进制造混合A |
0.5644 |
0.5644 |
0.5672 |
0.5672 |
-0.0028 |
-0.49% |
|
|
| 2024-03-19 |
013513 |
长安先进制造混合A |
0.5672 |
0.5672 |
0.5742 |
0.5742 |
-0.0070 |
-1.22% |
| 2024-03-18 |
013513 |
长安先进制造混合A |
0.5742 |
0.5742 |
0.5590 |
0.5590 |
0.0152 |
2.72% |
| 2024-03-15 |
013513 |
长安先进制造混合A |
0.5590 |
0.5590 |
0.5443 |
0.5443 |
0.0147 |
2.70% |
| 2024-03-14 |
013513 |
长安先进制造混合A |
0.5443 |
0.5443 |
0.5449 |
0.5449 |
-0.0006 |
-0.11% |
| 2024-03-13 |
013513 |
长安先进制造混合A |
0.5449 |
0.5449 |
0.5444 |
0.5444 |
0.0005 |
0.09% |
| 2024-03-12 |
013513 |
长安先进制造混合A |
0.5444 |
0.5444 |
0.5541 |
0.5541 |
-0.0097 |
-1.75% |
| 2024-03-11 |
013513 |
长安先进制造混合A |
0.5541 |
0.5541 |
0.5536 |
0.5536 |
0.0005 |
0.09% |
| 2024-03-08 |
013513 |
长安先进制造混合A |
0.5536 |
0.5536 |
0.5324 |
0.5324 |
0.0212 |
3.98% |
| 2024-03-07 |
013513 |
长安先进制造混合A |
0.5324 |
0.5324 |
0.5404 |
0.5404 |
-0.0080 |
-1.48% |
| 2024-03-06 |
013513 |
长安先进制造混合A |
0.5404 |
0.5404 |
0.5448 |
0.5448 |
-0.0044 |
-0.81% |
| 2024-03-05 |
013513 |
长安先进制造混合A |
0.5448 |
0.5448 |
0.5423 |
0.5423 |
0.0025 |
0.46% |
| 2024-03-04 |
013513 |
长安先进制造混合A |
0.5423 |
0.5423 |
0.5282 |
0.5282 |
0.0141 |
2.67% |
| 2024-03-01 |
013513 |
长安先进制造混合A |
0.5282 |
0.5282 |
0.5154 |
0.5154 |
0.0128 |
2.48% |
| 2024-02-29 |
013513 |
长安先进制造混合A |
0.5154 |
0.5154 |
0.4989 |
0.4989 |
0.0165 |
3.31% |
| 2024-02-28 |
013513 |
长安先进制造混合A |
0.4989 |
0.4989 |
0.5211 |
0.5211 |
-0.0222 |
-4.26% |
| 2024-02-27 |
013513 |
长安先进制造混合A |
0.5211 |
0.5211 |
0.5010 |
0.5010 |
0.0201 |
4.01% |
| 2024-02-26 |
013513 |
长安先进制造混合A |
0.5010 |
0.5010 |
0.5013 |
0.5013 |
-0.0003 |
-0.06% |
| 2024-02-23 |
013513 |
长安先进制造混合A |
0.5013 |
0.5013 |
0.5043 |
0.5043 |
-0.0030 |
-0.59% |
| 2024-02-22 |
013513 |
长安先进制造混合A |
0.5043 |
0.5043 |
0.4985 |
0.4985 |
0.0058 |
1.16% |
| 2024-02-21 |
013513 |
长安先进制造混合A |
0.4985 |
0.4985 |
0.5125 |
0.5125 |
-0.0140 |
-2.73% |
| 2024-02-20 |
013513 |
长安先进制造混合A |
0.5125 |
0.5125 |
0.5092 |
0.5092 |
0.0033 |
0.65% |
| 2024-02-19 |
013513 |
长安先进制造混合A |
0.5092 |
0.5092 |
0.4776 |
0.4776 |
0.0316 |
6.62% |
| 2024-02-08 |
013513 |
长安先进制造混合A |
0.4776 |
0.4776 |
0.4713 |
0.4713 |
0.0063 |
1.34% |
| 2024-02-07 |
013513 |
长安先进制造混合A |
0.4713 |
0.4713 |
0.4664 |
0.4664 |
0.0049 |
1.05% |
| 2024-02-06 |
013513 |
长安先进制造混合A |
0.4664 |
0.4664 |
0.4382 |
0.4382 |
0.0282 |
6.44% |
| 2024-02-05 |
013513 |
长安先进制造混合A |
0.4382 |
0.4382 |
0.4366 |
0.4366 |
0.0016 |
0.37% |
| 2024-02-02 |
013513 |
长安先进制造混合A |
0.4366 |
0.4366 |
0.4413 |
0.4413 |
-0.0047 |
-1.07% |
| 2024-02-01 |
013513 |
长安先进制造混合A |
0.4413 |
0.4413 |
0.4271 |
0.4271 |
0.0142 |
3.32% |
| 2024-01-31 |
013513 |
长安先进制造混合A |
0.4271 |
0.4271 |
0.4333 |
0.4333 |
-0.0062 |
-1.43% |
| 2024-01-30 |
013513 |
长安先进制造混合A |
0.4333 |
0.4333 |
0.4393 |
0.4393 |
-0.0060 |
-1.37% |
| 2024-01-29 |
013513 |
长安先进制造混合A |
0.4393 |
0.4393 |
0.4608 |
0.4608 |
-0.0215 |
-4.67% |
