长安先进制造混合C基金净值查询(013514)
今天最新净值
0.8411
0.0206 2.51%
2026-01-22
盘中实时估值(仅供参考)
0.8314
-0.0226 -2.6506%
- 累计净值：0.8411
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8903亿
- 最近资产：0.31亿元
- 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C(013514)基金累计收益率7.67%
| 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 |
| 2026-01-22 |
013514 |
长安先进制造混合C |
0.8540 |
0.8540 |
0.8411 |
0.8411 |
0.0129 |
1.53% |
| 2026-01-21 |
013514 |
长安先进制造混合C |
0.8411 |
0.8411 |
0.8205 |
0.8205 |
0.0206 |
2.51% |
| 2026-01-20 |
013514 |
长安先进制造混合C |
0.8205 |
0.8205 |
0.8382 |
0.8382 |
-0.0177 |
-2.11% |
| 2026-01-19 |
013514 |
长安先进制造混合C |
0.8382 |
0.8382 |
0.8315 |
0.8315 |
0.0067 |
0.81% |
| 2026-01-16 |
013514 |
长安先进制造混合C |
0.8315 |
0.8315 |
0.8289 |
0.8289 |
0.0026 |
0.31% |
| 2026-01-15 |
013514 |
长安先进制造混合C |
0.8289 |
0.8289 |
0.8241 |
0.8241 |
0.0048 |
0.58% |
| 2026-01-14 |
013514 |
长安先进制造混合C |
0.8241 |
0.8241 |
0.8174 |
0.8174 |
0.0067 |
0.82% |
| 2026-01-13 |
013514 |
长安先进制造混合C |
0.8174 |
0.8174 |
0.8390 |
0.8390 |
-0.0216 |
-2.57% |
| 2026-01-12 |
013514 |
长安先进制造混合C |
0.8390 |
0.8390 |
0.8303 |
0.8303 |
0.0087 |
1.05% |
| 2026-01-09 |
013514 |
长安先进制造混合C |
0.8303 |
0.8303 |
0.8184 |
0.8184 |
0.0119 |
1.45% |
|
|
| 2026-01-08 |
013514 |
长安先进制造混合C |
0.8184 |
0.8184 |
0.8255 |
0.8255 |
-0.0071 |
-0.86% |
| 2026-01-07 |
013514 |
长安先进制造混合C |
0.8255 |
0.8255 |
0.8195 |
0.8195 |
0.0060 |
0.73% |
| 2026-01-06 |
013514 |
长安先进制造混合C |
0.8195 |
0.8195 |
0.8226 |
0.8226 |
-0.0031 |
-0.38% |
| 2026-01-05 |
013514 |
长安先进制造混合C |
0.8226 |
0.8226 |
0.8008 |
0.8008 |
0.0218 |
2.72% |
| 2025-12-31 |
013514 |
长安先进制造混合C |
0.8008 |
0.8008 |
0.8194 |
0.8194 |
-0.0186 |
-2.32% |
| 2025-12-30 |
013514 |
长安先进制造混合C |
0.8194 |
0.8194 |
0.8146 |
0.8146 |
0.0048 |
0.59% |
| 2025-12-29 |
013514 |
长安先进制造混合C |
0.8146 |
0.8146 |
0.8109 |
0.8109 |
0.0037 |
0.46% |
| 2025-12-26 |
013514 |
长安先进制造混合C |
0.8109 |
0.8109 |
0.8073 |
0.8073 |
0.0036 |
0.45% |
| 2025-12-25 |
013514 |
长安先进制造混合C |
0.8073 |
0.8073 |
0.8042 |
0.8042 |
0.0031 |
0.39% |
| 2025-12-24 |
013514 |
长安先进制造混合C |
0.8042 |
0.8042 |
0.7910 |
0.7910 |
0.0132 |
1.67% |
| 2025-12-23 |
013514 |
长安先进制造混合C |
0.7910 |
0.7910 |
0.7891 |
0.7891 |
0.0019 |
0.24% |
| 2025-12-22 |
013514 |
长安先进制造混合C |
0.7891 |
0.7891 |
0.7604 |
0.7604 |
0.0287 |
3.77% |
| 2025-12-19 |
013514 |
长安先进制造混合C |
0.7604 |
0.7604 |
0.7592 |
0.7592 |
0.0012 |
0.16% |
| 2025-12-18 |
013514 |
长安先进制造混合C |
0.7592 |
0.7592 |
0.7773 |
0.7773 |
-0.0181 |
-2.33% |
| 2025-12-17 |
013514 |
长安先进制造混合C |
0.7773 |
0.7773 |
0.7411 |
0.7411 |
0.0362 |
4.88% |
|
|
| 2025-12-16 |
013514 |
长安先进制造混合C |
0.7411 |
0.7411 |
0.7632 |
0.7632 |
-0.0221 |
-2.98% |
| 2025-12-15 |
013514 |
长安先进制造混合C |
0.7632 |
0.7632 |
0.7874 |
0.7874 |
-0.0242 |
-3.07% |
| 2025-12-12 |
013514 |
长安先进制造混合C |
0.7874 |
0.7874 |
0.7819 |
0.7819 |
0.0055 |
0.70% |
| 2025-12-11 |
013514 |
长安先进制造混合C |
0.7819 |
0.7819 |
0.7941 |
0.7941 |
-0.0122 |
-1.54% |
| 2025-12-10 |
013514 |
长安先进制造混合C |
0.7941 |
0.7941 |
0.7876 |
0.7876 |
0.0065 |
0.83% |
| 2025-12-09 |
013514 |
长安先进制造混合C |
0.7876 |
0.7876 |
0.7751 |
0.7751 |
0.0125 |
1.61% |
| 2025-12-08 |
013514 |
长安先进制造混合C |
0.7751 |
0.7751 |
0.7444 |
0.7444 |
0.0307 |
4.12% |
| 2025-12-05 |
013514 |
长安先进制造混合C |
0.7444 |
0.7444 |
0.7346 |
0.7346 |
0.0098 |
1.33% |
| 2025-12-04 |
013514 |
长安先进制造混合C |
0.7346 |
0.7346 |
0.7291 |
0.7291 |
0.0055 |
0.75% |
| 2025-12-03 |
013514 |
长安先进制造混合C |
0.7291 |
0.7291 |
0.7315 |
0.7315 |
-0.0024 |
-0.33% |
| 2025-12-02 |
013514 |
长安先进制造混合C |
0.7315 |
0.7315 |
0.7362 |
0.7362 |
-0.0047 |
-0.64% |
| 2025-12-01 |
013514 |
长安先进制造混合C |
0.7362 |
0.7362 |
0.7283 |
0.7283 |
0.0079 |
1.08% |
| 2025-11-28 |
013514 |
长安先进制造混合C |
0.7283 |
0.7283 |
0.7264 |
0.7264 |
0.0019 |
0.26% |
| 2025-11-27 |
013514 |
长安先进制造混合C |
0.7264 |
0.7264 |
0.7288 |
0.7288 |
-0.0024 |
-0.33% |
| 2025-11-26 |
013514 |
长安先进制造混合C |
0.7288 |
0.7288 |
0.6984 |
0.6984 |
0.0304 |
4.35% |
| 2025-11-25 |
013514 |
长安先进制造混合C |
0.6984 |
0.6984 |
0.6803 |
0.6803 |
0.0181 |
2.66% |
| 2025-11-24 |
013514 |
长安先进制造混合C |
0.6803 |
0.6803 |
0.6840 |
0.6840 |
-0.0037 |
-0.54% |
| 2025-11-21 |
013514 |
长安先进制造混合C |
0.6840 |
0.6840 |
0.7229 |
0.7229 |
-0.0389 |
-5.38% |
| 2025-11-20 |
013514 |
长安先进制造混合C |
0.7229 |
0.7229 |
0.7319 |
0.7319 |
-0.0090 |
-1.23% |
| 2025-11-19 |
013514 |
长安先进制造混合C |
0.7319 |
0.7319 |
0.7313 |
0.7313 |
0.0006 |
0.08% |
| 2025-11-18 |
013514 |
长安先进制造混合C |
0.7313 |
0.7313 |
0.7321 |
0.7321 |
-0.0008 |
-0.11% |
| 2025-11-17 |
013514 |
长安先进制造混合C |
0.7321 |
0.7321 |
0.7264 |
0.7264 |
0.0057 |
0.78% |
| 2025-11-14 |
013514 |
长安先进制造混合C |
0.7264 |
0.7264 |
0.7505 |
0.7505 |
-0.0241 |
-3.21% |
| 2025-11-13 |
013514 |
长安先进制造混合C |
0.7505 |
0.7505 |
0.7386 |
0.7386 |
0.0119 |
1.61% |
| 2025-11-12 |
013514 |
长安先进制造混合C |
0.7386 |
0.7386 |
0.7371 |
0.7371 |
0.0015 |
0.20% |
| 2025-11-11 |
013514 |
长安先进制造混合C |
0.7371 |
0.7371 |
0.7526 |
0.7526 |
-0.0155 |
-2.06% |
| 2025-11-10 |
013514 |
长安先进制造混合C |
0.7526 |
0.7526 |
0.7713 |
0.7713 |
-0.0187 |
-2.48% |
| 2025-11-07 |
013514 |
长安先进制造混合C |
0.7713 |
0.7713 |
0.7911 |
0.7911 |
-0.0198 |
-2.57% |
| 2025-11-06 |
013514 |
长安先进制造混合C |
0.7911 |
0.7911 |
0.7635 |
0.7635 |
0.0276 |
3.61% |
| 2025-11-05 |
013514 |
长安先进制造混合C |
0.7635 |
0.7635 |
0.7628 |
0.7628 |
0.0007 |
0.09% |
| 2025-11-04 |
013514 |
长安先进制造混合C |
0.7628 |
0.7628 |
0.7780 |
0.7780 |
-0.0152 |
-1.95% |
| 2025-11-03 |
013514 |
长安先进制造混合C |
0.7780 |
0.7780 |
0.7822 |
0.7822 |
-0.0042 |
-0.54% |
| 2025-10-31 |
013514 |
长安先进制造混合C |
0.7822 |
0.7822 |
0.8162 |
0.8162 |
-0.0340 |
-4.17% |
| 2025-10-30 |
013514 |
长安先进制造混合C |
0.8162 |
0.8162 |
0.8398 |
0.8398 |
-0.0236 |
-2.81% |
| 2025-10-29 |
013514 |
长安先进制造混合C |
0.8398 |
0.8398 |
0.8228 |
0.8228 |
0.0170 |
2.07% |
| 2025-10-28 |
013514 |
长安先进制造混合C |
0.8228 |
0.8228 |
0.8198 |
0.8198 |
0.0030 |
0.37% |
| 2025-10-27 |
013514 |
长安先进制造混合C |
0.8198 |
0.8198 |
0.7970 |
0.7970 |
0.0228 |
2.86% |
| 2025-10-24 |
013514 |
长安先进制造混合C |
0.7970 |
0.7970 |
0.7656 |
0.7656 |
0.0314 |
4.10% |
| 2025-10-23 |
013514 |
长安先进制造混合C |
0.7656 |
0.7656 |
0.7766 |
0.7766 |
-0.0110 |
-1.42% |
