长安先进制造混合C基金净值查询(013514)
今天最新净值
0.5524
0.0146 2.7100%
2024-04-18
盘中实时估值(仅供参考)
0.5340
-0.0110 -2.0154%
- 累计净值：0.5524
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.0605亿
- 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C(013514)基金累计收益率6.89%
| 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 |
| 2024-04-18 |
013514 |
长安先进制造混合C |
0.5450 |
0.5450 |
0.5458 |
0.5458 |
-0.0008 |
-0.15% |
| 2024-04-17 |
013514 |
长安先进制造混合C |
0.5458 |
0.5458 |
0.5329 |
0.5329 |
0.0129 |
2.42% |
| 2024-04-16 |
013514 |
长安先进制造混合C |
0.5329 |
0.5329 |
0.5409 |
0.5409 |
-0.0080 |
-1.48% |
| 2024-04-15 |
013514 |
长安先进制造混合C |
0.5409 |
0.5409 |
0.5358 |
0.5358 |
0.0051 |
0.95% |
| 2024-04-12 |
013514 |
长安先进制造混合C |
0.5358 |
0.5358 |
0.5191 |
0.5191 |
0.0167 |
3.22% |
| 2024-04-11 |
013514 |
长安先进制造混合C |
0.5191 |
0.5191 |
0.5148 |
0.5148 |
0.0043 |
0.84% |
| 2024-04-10 |
013514 |
长安先进制造混合C |
0.5148 |
0.5148 |
0.5268 |
0.5268 |
-0.0120 |
-2.28% |
| 2024-04-09 |
013514 |
长安先进制造混合C |
0.5268 |
0.5268 |
0.5286 |
0.5286 |
-0.0018 |
-0.34% |
| 2024-04-08 |
013514 |
长安先进制造混合C |
0.5286 |
0.5286 |
0.5264 |
0.5264 |
0.0022 |
0.42% |
| 2024-04-03 |
013514 |
长安先进制造混合C |
0.5264 |
0.5264 |
0.5383 |
0.5383 |
-0.0119 |
-2.21% |
|
|
| 2024-04-02 |
013514 |
长安先进制造混合C |
0.5383 |
0.5383 |
0.5444 |
0.5444 |
-0.0061 |
-1.12% |
| 2024-04-01 |
013514 |
长安先进制造混合C |
0.5444 |
0.5444 |
0.5314 |
0.5314 |
0.0130 |
2.45% |
| 2024-03-29 |
013514 |
长安先进制造混合C |
0.5314 |
0.5314 |
0.5314 |
0.5314 |
0.0000 |
0.00% |
| 2024-03-28 |
013514 |
长安先进制造混合C |
0.5314 |
0.5314 |
0.5222 |
0.5222 |
0.0092 |
1.76% |
| 2024-03-27 |
013514 |
长安先进制造混合C |
0.5222 |
0.5222 |
0.5356 |
0.5356 |
-0.0134 |
-2.50% |
| 2024-03-26 |
013514 |
长安先进制造混合C |
0.5356 |
0.5356 |
0.5461 |
0.5461 |
-0.0105 |
-1.92% |
| 2024-03-25 |
013514 |
长安先进制造混合C |
0.5461 |
0.5461 |
0.5581 |
0.5581 |
-0.0120 |
-2.15% |
| 2024-03-22 |
013514 |
长安先进制造混合C |
0.5581 |
0.5581 |
0.5550 |
0.5550 |
0.0031 |
0.56% |
| 2024-03-21 |
013514 |
长安先进制造混合C |
0.5550 |
0.5550 |
0.5577 |
0.5577 |
-0.0027 |
-0.48% |
| 2024-03-20 |
013514 |
长安先进制造混合C |
0.5577 |
0.5577 |
0.5604 |
0.5604 |
-0.0027 |
-0.48% |
| 2024-03-19 |
013514 |
长安先进制造混合C |
0.5604 |
0.5604 |
0.5673 |
0.5673 |
-0.0069 |
-1.22% |
| 2024-03-18 |
013514 |
长安先进制造混合C |
0.5673 |
0.5673 |
0.5524 |
0.5524 |
0.0149 |
2.70% |
| 2024-03-15 |
013514 |
长安先进制造混合C |
0.5524 |
0.5524 |
0.5378 |
0.5378 |
0.0146 |
2.71% |
| 2024-03-14 |
013514 |
长安先进制造混合C |
0.5378 |
0.5378 |
0.5384 |
0.5384 |
-0.0006 |
-0.11% |
| 2024-03-13 |
013514 |
长安先进制造混合C |
0.5384 |
0.5384 |
0.5380 |
0.5380 |
0.0004 |
0.07% |
|
|
| 2024-03-12 |
013514 |
长安先进制造混合C |
0.5380 |
0.5380 |
0.5476 |
0.5476 |
-0.0096 |
-1.75% |
| 2024-03-11 |
013514 |
长安先进制造混合C |
0.5476 |
0.5476 |
0.5471 |
0.5471 |
0.0005 |
0.09% |
| 2024-03-08 |
013514 |
长安先进制造混合C |
0.5471 |
0.5471 |
0.5262 |
0.5262 |
0.0209 |
3.97% |
| 2024-03-07 |
013514 |
长安先进制造混合C |
0.5262 |
0.5262 |
0.5341 |
0.5341 |
-0.0079 |
-1.48% |
| 2024-03-06 |
013514 |
长安先进制造混合C |
0.5341 |
0.5341 |
0.5384 |
0.5384 |
-0.0043 |
-0.80% |
| 2024-03-05 |
013514 |
长安先进制造混合C |
0.5384 |
0.5384 |
0.5360 |
0.5360 |
0.0024 |
0.45% |
| 2024-03-04 |
013514 |
长安先进制造混合C |
0.5360 |
0.5360 |
0.5220 |
0.5220 |
0.0140 |
2.68% |
| 2024-03-01 |
013514 |
长安先进制造混合C |
0.5220 |
0.5220 |
0.5094 |
0.5094 |
0.0126 |
2.47% |
| 2024-02-29 |
013514 |
长安先进制造混合C |
0.5094 |
0.5094 |
0.4931 |
0.4931 |
0.0163 |
3.31% |
| 2024-02-28 |
013514 |
长安先进制造混合C |
0.4931 |
0.4931 |
0.5151 |
0.5151 |
-0.0220 |
-4.27% |
| 2024-02-27 |
013514 |
长安先进制造混合C |
0.5151 |
0.5151 |
0.4952 |
0.4952 |
0.0199 |
4.02% |
| 2024-02-26 |
013514 |
长安先进制造混合C |
0.4952 |
0.4952 |
0.4955 |
0.4955 |
-0.0003 |
-0.06% |
| 2024-02-23 |
013514 |
长安先进制造混合C |
0.4955 |
0.4955 |
0.4985 |
0.4985 |
-0.0030 |
-0.60% |
| 2024-02-22 |
013514 |
长安先进制造混合C |
0.4985 |
0.4985 |
0.4928 |
0.4928 |
0.0057 |
1.16% |
| 2024-02-21 |
013514 |
长安先进制造混合C |
0.4928 |
0.4928 |
0.5066 |
0.5066 |
-0.0138 |
-2.72% |
| 2024-02-20 |
013514 |
长安先进制造混合C |
0.5066 |
0.5066 |
0.5033 |
0.5033 |
0.0033 |
0.66% |
| 2024-02-19 |
013514 |
长安先进制造混合C |
0.5033 |
0.5033 |
0.4721 |
0.4721 |
0.0312 |
6.61% |
| 2024-02-08 |
013514 |
长安先进制造混合C |
0.4721 |
0.4721 |
0.4659 |
0.4659 |
0.0062 |
1.33% |
| 2024-02-07 |
013514 |
长安先进制造混合C |
0.4659 |
0.4659 |
0.4611 |
0.4611 |
0.0048 |
1.04% |
| 2024-02-06 |
013514 |
长安先进制造混合C |
0.4611 |
0.4611 |
0.4332 |
0.4332 |
0.0279 |
6.44% |
| 2024-02-05 |
013514 |
长安先进制造混合C |
0.4332 |
0.4332 |
0.4317 |
0.4317 |
0.0015 |
0.35% |
| 2024-02-02 |
013514 |
长安先进制造混合C |
0.4317 |
0.4317 |
0.4364 |
0.4364 |
-0.0047 |
-1.08% |
| 2024-02-01 |
013514 |
长安先进制造混合C |
0.4364 |
0.4364 |
0.4222 |
0.4222 |
0.0142 |
3.36% |
| 2024-01-31 |
013514 |
长安先进制造混合C |
0.4222 |
0.4222 |
0.4284 |
0.4284 |
-0.0062 |
-1.45% |
| 2024-01-30 |
013514 |
长安先进制造混合C |
0.4284 |
0.4284 |
0.4343 |
0.4343 |
-0.0059 |
-1.36% |
| 2024-01-29 |
013514 |
长安先进制造混合C |
0.4343 |
0.4343 |
0.4557 |
0.4557 |
-0.0214 |
-4.70% |
| 2024-01-26 |
013514 |
长安先进制造混合C |
0.4557 |
0.4557 |
0.4667 |
0.4667 |
-0.0110 |
-2.36% |
| 2024-01-25 |
013514 |
长安先进制造混合C |
0.4667 |
0.4667 |
0.4601 |
0.4601 |
0.0066 |
1.43% |
| 2024-01-24 |
013514 |
长安先进制造混合C |
0.4601 |
0.4601 |
0.4620 |
0.4620 |
-0.0019 |
-0.41% |
| 2024-01-23 |
013514 |
长安先进制造混合C |
0.4620 |
0.4620 |
0.4511 |
0.4511 |
0.0109 |
2.42% |
| 2024-01-22 |
013514 |
长安先进制造混合C |
0.4511 |
0.4511 |
0.4647 |
0.4647 |
-0.0136 |
-2.93% |
| 2024-01-19 |
013514 |
长安先进制造混合C |
0.4647 |
0.4647 |
0.4665 |
0.4665 |
-0.0018 |
-0.39% |
