长安先进制造混合C基金净值查询(013514)
今天最新净值
0.6677
-0.0045 -0.6700%
2025-02-10
盘中实时估值(仅供参考)
0.5481
0.0037 0.6880%
- 累计净值：0.6677
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6757亿
- 最近资产：0.35亿元
- 基金公司：长安基金
- 基金经理：徐小勇
近一年,长安先进制造混合C(013514)基金累计收益率43.31%
| 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 |
| 2025-02-10 |
013514 |
长安先进制造混合C |
0.6665 |
0.6665 |
0.6677 |
0.6677 |
-0.0012 |
-0.18% |
| 2025-02-07 |
013514 |
长安先进制造混合C |
0.6677 |
0.6677 |
0.6722 |
0.6722 |
-0.0045 |
-0.67% |
| 2025-02-06 |
013514 |
长安先进制造混合C |
0.6722 |
0.6722 |
0.6396 |
0.6396 |
0.0326 |
5.10% |
| 2025-02-05 |
013514 |
长安先进制造混合C |
0.6396 |
0.6396 |
0.6235 |
0.6235 |
0.0161 |
2.58% |
| 2025-01-27 |
013514 |
长安先进制造混合C |
0.6235 |
0.6235 |
0.6471 |
0.6471 |
-0.0236 |
-3.65% |
| 2025-01-22 |
013514 |
长安先进制造混合C |
0.6351 |
0.6351 |
0.6360 |
0.6360 |
-0.0009 |
-0.14% |
| 2025-01-14 |
013514 |
长安先进制造混合C |
0.5948 |
0.5948 |
0.5637 |
0.5637 |
0.0311 |
5.52% |
| 2025-01-13 |
013514 |
长安先进制造混合C |
0.5637 |
0.5637 |
0.5690 |
0.5690 |
-0.0053 |
-0.93% |
| 2025-01-10 |
013514 |
长安先进制造混合C |
0.5690 |
0.5690 |
0.5704 |
0.5704 |
-0.0014 |
-0.25% |
| 2025-01-09 |
013514 |
长安先进制造混合C |
0.5704 |
0.5704 |
0.5588 |
0.5588 |
0.0116 |
2.08% |
|
|
| 2025-01-08 |
013514 |
长安先进制造混合C |
0.5588 |
0.5588 |
0.5508 |
0.5508 |
0.0080 |
1.45% |
| 2025-01-07 |
013514 |
长安先进制造混合C |
0.5508 |
0.5508 |
0.5283 |
0.5283 |
0.0225 |
4.26% |
| 2025-01-06 |
013514 |
长安先进制造混合C |
0.5283 |
0.5283 |
0.5389 |
0.5389 |
-0.0106 |
-1.97% |
| 2025-01-03 |
013514 |
长安先进制造混合C |
0.5389 |
0.5389 |
0.5619 |
0.5619 |
-0.0230 |
-4.09% |
| 2025-01-02 |
013514 |
长安先进制造混合C |
0.5619 |
0.5619 |
0.5738 |
0.5738 |
-0.0119 |
-2.07% |
| 2024-12-31 |
013514 |
长安先进制造混合C |
0.5738 |
0.5738 |
0.5926 |
0.5926 |
-0.0188 |
-3.17% |
| 2024-12-26 |
013514 |
长安先进制造混合C |
0.6056 |
0.6056 |
0.5905 |
0.5905 |
0.0151 |
2.56% |
| 2024-12-25 |
013514 |
长安先进制造混合C |
0.5905 |
0.5905 |
0.5965 |
0.5965 |
-0.0060 |
-1.01% |
| 2024-12-24 |
013514 |
长安先进制造混合C |
0.5965 |
0.5965 |
0.5871 |
0.5871 |
0.0094 |
1.60% |
| 2024-12-23 |
013514 |
长安先进制造混合C |
0.5871 |
0.5871 |
0.6146 |
0.6146 |
-0.0275 |
-4.47% |
| 2024-12-20 |
013514 |
长安先进制造混合C |
0.6146 |
0.6146 |
0.5933 |
0.5933 |
0.0213 |
3.59% |
| 2024-12-19 |
013514 |
长安先进制造混合C |
0.5933 |
0.5933 |
0.5832 |
0.5832 |
0.0101 |
1.73% |
| 2024-12-18 |
013514 |
长安先进制造混合C |
0.5832 |
0.5832 |
0.5624 |
0.5624 |
0.0208 |
3.70% |
| 2024-12-17 |
013514 |
长安先进制造混合C |
0.5624 |
0.5624 |
0.5764 |
0.5764 |
-0.0140 |
-2.43% |
| 2024-12-16 |
013514 |
长安先进制造混合C |
0.5764 |
0.5764 |
0.5912 |
0.5912 |
-0.0148 |
-2.50% |
|
|
| 2024-12-13 |
013514 |
长安先进制造混合C |
0.5912 |
0.5912 |
0.5947 |
0.5947 |
-0.0035 |
-0.59% |
| 2024-12-12 |
013514 |
长安先进制造混合C |
0.5947 |
0.5947 |
0.5937 |
0.5937 |
0.0010 |
0.17% |
| 2024-12-11 |
013514 |
长安先进制造混合C |
0.5937 |
0.5937 |
0.5819 |
0.5819 |
0.0118 |
2.03% |
| 2024-12-10 |
013514 |
长安先进制造混合C |
0.5819 |
0.5819 |
0.5680 |
0.5680 |
0.0139 |
2.45% |
| 2024-12-09 |
013514 |
长安先进制造混合C |
0.5680 |
0.5680 |
0.5647 |
0.5647 |
0.0033 |
0.58% |
| 2024-12-06 |
013514 |
长安先进制造混合C |
0.5647 |
0.5647 |
0.5659 |
0.5659 |
-0.0012 |
-0.21% |
| 2024-12-05 |
013514 |
长安先进制造混合C |
0.5659 |
0.5659 |
0.5580 |
0.5580 |
0.0079 |
1.42% |
| 2024-12-04 |
013514 |
长安先进制造混合C |
0.5580 |
0.5580 |
0.5632 |
0.5632 |
-0.0052 |
-0.92% |
| 2024-12-03 |
013514 |
长安先进制造混合C |
0.5632 |
0.5632 |
0.5747 |
0.5747 |
-0.0115 |
-2.00% |
| 2024-12-02 |
013514 |
长安先进制造混合C |
0.5747 |
0.5747 |
0.5670 |
0.5670 |
0.0077 |
1.36% |
| 2024-11-29 |
013514 |
长安先进制造混合C |
0.5670 |
0.5670 |
0.5505 |
0.5505 |
0.0165 |
3.00% |
| 2024-11-28 |
013514 |
长安先进制造混合C |
0.5505 |
0.5505 |
0.5516 |
0.5516 |
-0.0011 |
-0.20% |
| 2024-11-27 |
013514 |
长安先进制造混合C |
0.5516 |
0.5516 |
0.5361 |
0.5361 |
0.0155 |
2.89% |
| 2024-11-26 |
013514 |
长安先进制造混合C |
0.5361 |
0.5361 |
0.5444 |
0.5444 |
-0.0083 |
-1.52% |
| 2024-11-25 |
013514 |
长安先进制造混合C |
0.5444 |
0.5444 |
0.5523 |
0.5523 |
-0.0079 |
-1.43% |
| 2024-11-22 |
013514 |
长安先进制造混合C |
0.5523 |
0.5523 |
0.5704 |
0.5704 |
-0.0181 |
-3.17% |
| 2024-11-21 |
013514 |
长安先进制造混合C |
0.5704 |
0.5704 |
0.5777 |
0.5777 |
-0.0073 |
-1.26% |
| 2024-11-20 |
013514 |
长安先进制造混合C |
0.5777 |
0.5777 |
0.5703 |
0.5703 |
0.0074 |
1.30% |
| 2024-11-19 |
013514 |
长安先进制造混合C |
0.5703 |
0.5703 |
0.5546 |
0.5546 |
0.0157 |
2.83% |
| 2024-11-18 |
013514 |
长安先进制造混合C |
0.5546 |
0.5546 |
0.5722 |
0.5722 |
-0.0176 |
-3.08% |
| 2024-11-15 |
013514 |
长安先进制造混合C |
0.5722 |
0.5722 |
0.5931 |
0.5931 |
-0.0209 |
-3.52% |
| 2024-11-14 |
013514 |
长安先进制造混合C |
0.5931 |
0.5931 |
0.6134 |
0.6134 |
-0.0203 |
-3.31% |
| 2024-11-13 |
013514 |
长安先进制造混合C |
0.6134 |
0.6134 |
0.6049 |
0.6049 |
0.0085 |
1.41% |
| 2024-11-12 |
013514 |
长安先进制造混合C |
0.6049 |
0.6049 |
0.6124 |
0.6124 |
-0.0075 |
-1.22% |
| 2024-11-11 |
013514 |
长安先进制造混合C |
0.6124 |
0.6124 |
0.6009 |
0.6009 |
0.0115 |
1.91% |
| 2024-11-08 |
013514 |
长安先进制造混合C |
0.6009 |
0.6009 |
0.6045 |
0.6045 |
-0.0036 |
-0.60% |
| 2024-11-07 |
013514 |
长安先进制造混合C |
0.6045 |
0.6045 |
0.5925 |
0.5925 |
0.0120 |
2.03% |
| 2024-11-06 |
013514 |
长安先进制造混合C |
0.5925 |
0.5925 |
0.6022 |
0.6022 |
-0.0097 |
-1.61% |
| 2024-11-05 |
013514 |
长安先进制造混合C |
0.6022 |
0.6022 |
0.5874 |
0.5874 |
0.0148 |
2.52% |
| 2024-11-04 |
013514 |
长安先进制造混合C |
0.5874 |
0.5874 |
0.5747 |
0.5747 |
0.0127 |
2.21% |
| 2024-11-01 |
013514 |
长安先进制造混合C |
0.5747 |
0.5747 |
0.5862 |
0.5862 |
-0.0115 |
-1.96% |
| 2024-10-31 |
013514 |
长安先进制造混合C |
0.5862 |
0.5862 |
0.5902 |
0.5902 |
-0.0040 |
-0.68% |
| 2024-10-30 |
013514 |
长安先进制造混合C |
0.5902 |
0.5902 |
0.5936 |
0.5936 |
-0.0034 |
-0.57% |
| 2024-10-29 |
013514 |
长安先进制造混合C |
0.5936 |
0.5936 |
0.5977 |
0.5977 |
-0.0041 |
-0.69% |
| 2024-10-28 |
013514 |
长安先进制造混合C |
0.5977 |
0.5977 |
0.6051 |
0.6051 |
-0.0074 |
-1.22% |
| 2024-10-25 |
013514 |
长安先进制造混合C |
0.6051 |
0.6051 |
0.6006 |
0.6006 |
0.0045 |
0.75% |
| 2024-10-24 |
013514 |
长安先进制造混合C |
0.6006 |
0.6006 |
0.5968 |
0.5968 |
0.0038 |
0.64% |
| 2024-10-23 |
013514 |
长安先进制造混合C |
0.5968 |
0.5968 |
0.6133 |
0.6133 |
-0.0165 |
-2.69% |
| 2024-10-22 |
013514 |
长安先进制造混合C |
0.6133 |
0.6133 |
0.6044 |
0.6044 |
0.0089 |
1.47% |
| 2024-10-21 |
013514 |
长安先进制造混合C |
0.6044 |
0.6044 |
0.6011 |
0.6011 |
0.0033 |
0.55% |
| 2024-10-18 |
013514 |
长安先进制造混合C |
0.6011 |
0.6011 |
0.5606 |
0.5606 |
0.0405 |
7.22% |
| 2024-10-17 |
013514 |
长安先进制造混合C |
0.5606 |
0.5606 |
0.5559 |
0.5559 |
0.0047 |
0.85% |
| 2024-10-16 |
013514 |
长安先进制造混合C |
0.5559 |
0.5559 |
0.5731 |
0.5731 |
-0.0172 |
-3.00% |
| 2024-10-15 |
013514 |
长安先进制造混合C |
0.5731 |
0.5731 |
0.5869 |
0.5869 |
-0.0138 |
-2.35% |
| 2024-10-14 |
013514 |
长安先进制造混合C |
0.5869 |
0.5869 |
0.5701 |
0.5701 |
0.0168 |
2.95% |
| 2024-10-11 |
013514 |
长安先进制造混合C |
0.5701 |
0.5701 |
0.5873 |
0.5873 |
-0.0172 |
-2.93% |
| 2024-10-10 |
013514 |
长安先进制造混合C |
0.5873 |
0.5873 |
0.5930 |
0.5930 |
-0.0057 |
-0.96% |
| 2024-10-09 |
013514 |
长安先进制造混合C |
0.5930 |
0.5930 |
0.6314 |
0.6314 |
-0.0384 |
-6.08% |
| 2024-10-08 |
013514 |
长安先进制造混合C |
0.6314 |
0.6314 |
0.5686 |
0.5686 |
0.0628 |
11.04% |
| 2024-09-30 |
013514 |
长安先进制造混合C |
0.5686 |
0.5686 |
0.5121 |
0.5121 |
0.0565 |
11.03% |
| 2024-09-27 |
013514 |
长安先进制造混合C |
0.5121 |
0.5121 |
0.4917 |
0.4917 |
0.0204 |
4.15% |
| 2024-09-26 |
013514 |
长安先进制造混合C |
0.4917 |
0.4917 |
0.4786 |
0.4786 |
0.0131 |
2.74% |
| 2024-09-25 |
013514 |
长安先进制造混合C |
0.4786 |
0.4786 |
0.4805 |
0.4805 |
-0.0019 |
-0.40% |
| 2024-09-24 |
013514 |
长安先进制造混合C |
0.4805 |
0.4805 |
0.4560 |
0.4560 |
0.0245 |
5.37% |
| 2024-09-23 |
013514 |
长安先进制造混合C |
0.4560 |
0.4560 |
0.4572 |
0.4572 |
-0.0012 |
-0.26% |
| 2024-09-20 |
013514 |
长安先进制造混合C |
0.4572 |
0.4572 |
0.4584 |
0.4584 |
-0.0012 |
-0.26% |
| 2024-09-19 |
013514 |
长安先进制造混合C |
0.4584 |
0.4584 |
0.4629 |
0.4629 |
-0.0045 |
-0.97% |
| 2024-09-18 |
013514 |
长安先进制造混合C |
0.4629 |
0.4629 |
0.4691 |
0.4691 |
-0.0062 |
-1.32% |
| 2024-09-13 |
013514 |
长安先进制造混合C |
0.4691 |
0.4691 |
0.4577 |
0.4577 |
0.0114 |
2.49% |
| 2024-09-12 |
013514 |
长安先进制造混合C |
0.4577 |
0.4577 |
0.4582 |
0.4582 |
-0.0005 |
-0.11% |
| 2024-09-11 |
013514 |
长安先进制造混合C |
0.4582 |
0.4582 |
0.4590 |
0.4590 |
-0.0008 |
-0.17% |
| 2024-09-10 |
013514 |
长安先进制造混合C |
0.4590 |
0.4590 |
0.4536 |
0.4536 |
0.0054 |
1.19% |
| 2024-09-09 |
013514 |
长安先进制造混合C |
0.4536 |
0.4536 |
0.4523 |
0.4523 |
0.0013 |
0.29% |
| 2024-09-06 |
013514 |
长安先进制造混合C |
0.4523 |
0.4523 |
0.4620 |
0.4620 |
-0.0097 |
-2.10% |
| 2024-09-05 |
013514 |
长安先进制造混合C |
0.4620 |
0.4620 |
0.4614 |
0.4614 |
0.0006 |
0.13% |
| 2024-09-04 |
013514 |
长安先进制造混合C |
0.4614 |
0.4614 |
0.4695 |
0.4695 |
-0.0081 |
-1.73% |
| 2024-09-03 |
013514 |
长安先进制造混合C |
0.4695 |
0.4695 |
0.4683 |
0.4683 |
0.0012 |
0.26% |
| 2024-09-02 |
013514 |
长安先进制造混合C |
0.4683 |
0.4683 |
0.4860 |
0.4860 |
-0.0177 |
-3.64% |
| 2024-08-30 |
013514 |
长安先进制造混合C |
0.4860 |
0.4860 |
0.4721 |
0.4721 |
0.0139 |
2.94% |
| 2024-08-29 |
013514 |
长安先进制造混合C |
0.4721 |
0.4721 |
0.4788 |
0.4788 |
-0.0067 |
-1.40% |
| 2024-08-28 |
013514 |
长安先进制造混合C |
0.4788 |
0.4788 |
0.4782 |
0.4782 |
0.0006 |
0.13% |
| 2024-08-27 |
013514 |
长安先进制造混合C |
0.4782 |
0.4782 |
0.4852 |
0.4852 |
-0.0070 |
-1.44% |
| 2024-08-26 |
013514 |
长安先进制造混合C |
0.4852 |
0.4852 |
0.4923 |
0.4923 |
-0.0071 |
-1.44% |
| 2024-08-23 |
013514 |
长安先进制造混合C |
0.4923 |
0.4923 |
0.4970 |
0.4970 |
-0.0047 |
-0.95% |
| 2024-08-22 |
013514 |
长安先进制造混合C |
0.4970 |
0.4970 |
0.4981 |
0.4981 |
-0.0011 |
-0.22% |
| 2024-08-21 |
013514 |
长安先进制造混合C |
0.4981 |
0.4981 |
0.4941 |
0.4941 |
0.0040 |
0.81% |
| 2024-08-20 |
013514 |
长安先进制造混合C |
0.4941 |
0.4941 |
0.4975 |
0.4975 |
-0.0034 |
-0.68% |
| 2024-08-19 |
013514 |
长安先进制造混合C |
0.4975 |
0.4975 |
0.4975 |
0.4975 |
0.0000 |
0.00% |
| 2024-08-16 |
013514 |
长安先进制造混合C |
0.4975 |
0.4975 |
0.4893 |
0.4893 |
0.0082 |
1.68% |
| 2024-08-15 |
013514 |
长安先进制造混合C |
0.4893 |
0.4893 |
0.4901 |
0.4901 |
-0.0008 |
-0.16% |
| 2024-08-14 |
013514 |
长安先进制造混合C |
0.4901 |
0.4901 |
0.4949 |
0.4949 |
-0.0048 |
-0.97% |
| 2024-08-13 |
013514 |
长安先进制造混合C |
0.4949 |
0.4949 |
0.4885 |
0.4885 |
0.0064 |
1.31% |
| 2024-08-12 |
013514 |
长安先进制造混合C |
0.4885 |
0.4885 |
0.4860 |
0.4860 |
0.0025 |
0.51% |
| 2024-08-09 |
013514 |
长安先进制造混合C |
0.4860 |
0.4860 |
0.4775 |
0.4775 |
0.0085 |
1.78% |
| 2024-08-08 |
013514 |
长安先进制造混合C |
0.4775 |
0.4775 |
0.4810 |
0.4810 |
-0.0035 |
-0.73% |
| 2024-08-07 |
013514 |
长安先进制造混合C |
0.4810 |
0.4810 |
0.4838 |
0.4838 |
-0.0028 |
-0.58% |
| 2024-08-06 |
013514 |
长安先进制造混合C |
0.4838 |
0.4838 |
0.4740 |
0.4740 |
0.0098 |
2.07% |
| 2024-08-05 |
013514 |
长安先进制造混合C |
0.4740 |
0.4740 |
0.5048 |
0.5048 |
-0.0308 |
-6.10% |
| 2024-08-01 |
013514 |
长安先进制造混合C |
0.5303 |
0.5303 |
0.5287 |
0.5287 |
0.0016 |
0.30% |
| 2024-07-31 |
013514 |
长安先进制造混合C |
0.5287 |
0.5287 |
0.5192 |
0.5192 |
0.0095 |
1.83% |
| 2024-07-30 |
013514 |
长安先进制造混合C |
0.5192 |
0.5192 |
0.5254 |
0.5254 |
-0.0062 |
-1.18% |
| 2024-07-29 |
013514 |
长安先进制造混合C |
0.5254 |
0.5254 |
0.5166 |
0.5166 |
0.0088 |
1.70% |
| 2024-07-26 |
013514 |
长安先进制造混合C |
0.5166 |
0.5166 |
0.5099 |
0.5099 |
0.0067 |
1.31% |
| 2024-07-25 |
013514 |
长安先进制造混合C |
0.5099 |
0.5099 |
0.5307 |
0.5307 |
-0.0208 |
-3.92% |
| 2024-07-24 |
013514 |
长安先进制造混合C |
0.5307 |
0.5307 |
0.5328 |
0.5328 |
-0.0021 |
-0.39% |
| 2024-07-23 |
013514 |
长安先进制造混合C |
0.5328 |
0.5328 |
0.5467 |
0.5467 |
-0.0139 |
-2.54% |
| 2024-07-22 |
013514 |
长安先进制造混合C |
0.5467 |
0.5467 |
0.5443 |
0.5443 |
0.0024 |
0.44% |
| 2024-07-19 |
013514 |
长安先进制造混合C |
0.5443 |
0.5443 |
0.5533 |
0.5533 |
-0.0090 |
-1.63% |
| 2024-07-18 |
013514 |
长安先进制造混合C |
0.5533 |
0.5533 |
0.5535 |
0.5535 |
-0.0002 |
-0.04% |
| 2024-07-16 |
013514 |
长安先进制造混合C |
0.5754 |
0.5754 |
0.5676 |
0.5676 |
0.0078 |
1.37% |
| 2024-07-15 |
013514 |
长安先进制造混合C |
0.5676 |
0.5676 |
0.5726 |
0.5726 |
-0.0050 |
-0.87% |
| 2024-07-12 |
013514 |
长安先进制造混合C |
0.5726 |
0.5726 |
0.5835 |
0.5835 |
-0.0109 |
-1.87% |
| 2024-07-11 |
013514 |
长安先进制造混合C |
0.5835 |
0.5835 |
0.5834 |
0.5834 |
0.0001 |
0.02% |
| 2024-07-10 |
013514 |
长安先进制造混合C |
0.5834 |
0.5834 |
0.5828 |
0.5828 |
0.0006 |
0.10% |
| 2024-07-09 |
013514 |
长安先进制造混合C |
0.5828 |
0.5828 |
0.5565 |
0.5565 |
0.0263 |
4.73% |
| 2024-07-08 |
013514 |
长安先进制造混合C |
0.5565 |
0.5565 |
0.5551 |
0.5551 |
0.0014 |
0.25% |
| 2024-07-05 |
013514 |
长安先进制造混合C |
0.5551 |
0.5551 |
0.5542 |
0.5542 |
0.0009 |
0.16% |
| 2024-07-04 |
013514 |
长安先进制造混合C |
0.5542 |
0.5542 |
0.5544 |
0.5544 |
-0.0002 |
-0.04% |
| 2024-07-03 |
013514 |
长安先进制造混合C |
0.5544 |
0.5544 |
0.5610 |
0.5610 |
-0.0066 |
-1.18% |
| 2024-07-02 |
013514 |
长安先进制造混合C |
0.5610 |
0.5610 |
0.5657 |
0.5657 |
-0.0047 |
-0.83% |
| 2024-07-01 |
013514 |
长安先进制造混合C |
0.5657 |
0.5657 |
0.5509 |
0.5509 |
0.0148 |
2.69% |
| 2024-06-28 |
013514 |
长安先进制造混合C |
0.5509 |
0.5509 |
0.5420 |
0.5420 |
0.0089 |
1.64% |
| 2024-06-27 |
013514 |
长安先进制造混合C |
0.5420 |
0.5420 |
0.5538 |
0.5538 |
-0.0118 |
-2.13% |
| 2024-06-26 |
013514 |
长安先进制造混合C |
0.5538 |
0.5538 |
0.5395 |
0.5395 |
0.0143 |
2.65% |
| 2024-06-25 |
013514 |
长安先进制造混合C |
0.5395 |
0.5395 |
0.5552 |
0.5552 |
-0.0157 |
-2.83% |
| 2024-06-24 |
013514 |
长安先进制造混合C |
0.5552 |
0.5552 |
0.5658 |
0.5658 |
-0.0106 |
-1.87% |
| 2024-06-21 |
013514 |
长安先进制造混合C |
0.5658 |
0.5658 |
0.5659 |
0.5659 |
-0.0001 |
-0.02% |
| 2024-06-20 |
013514 |
长安先进制造混合C |
0.5659 |
0.5659 |
0.5702 |
0.5702 |
-0.0043 |
-0.75% |
| 2024-06-19 |
013514 |
长安先进制造混合C |
0.5702 |
0.5702 |
0.5736 |
0.5736 |
-0.0034 |
-0.59% |
| 2024-06-18 |
013514 |
长安先进制造混合C |
0.5736 |
0.5736 |
0.5642 |
0.5642 |
0.0094 |
1.67% |
| 2024-06-17 |
013514 |
长安先进制造混合C |
0.5642 |
0.5642 |
0.5583 |
0.5583 |
0.0059 |
1.06% |
| 2024-06-14 |
013514 |
长安先进制造混合C |
0.5583 |
0.5583 |
0.5339 |
0.5339 |
0.0244 |
4.57% |
| 2024-06-13 |
013514 |
长安先进制造混合C |
0.5339 |
0.5339 |
0.5254 |
0.5254 |
0.0085 |
1.62% |
| 2024-06-12 |
013514 |
长安先进制造混合C |
0.5254 |
0.5254 |
0.5250 |
0.5250 |
0.0004 |
0.08% |
| 2024-06-11 |
013514 |
长安先进制造混合C |
0.5250 |
0.5250 |
0.5249 |
0.5249 |
0.0001 |
0.02% |
| 2024-06-07 |
013514 |
长安先进制造混合C |
0.5249 |
0.5249 |
0.5370 |
0.5370 |
-0.0121 |
-2.25% |
| 2024-06-06 |
013514 |
长安先进制造混合C |
0.5370 |
0.5370 |
0.5257 |
0.5257 |
0.0113 |
2.15% |
| 2024-06-05 |
013514 |
长安先进制造混合C |
0.5257 |
0.5257 |
0.5353 |
0.5353 |
-0.0096 |
-1.79% |
| 2024-06-04 |
013514 |
长安先进制造混合C |
0.5353 |
0.5353 |
0.5282 |
0.5282 |
0.0071 |
1.34% |
| 2024-06-03 |
013514 |
长安先进制造混合C |
0.5282 |
0.5282 |
0.5127 |
0.5127 |
0.0155 |
3.02% |
| 2024-05-31 |
013514 |
长安先进制造混合C |
0.5127 |
0.5127 |
0.5154 |
0.5154 |
-0.0027 |
-0.52% |
| 2024-05-30 |
013514 |
长安先进制造混合C |
0.5154 |
0.5154 |
0.5214 |
0.5214 |
-0.0060 |
-1.15% |
| 2024-05-29 |
013514 |
长安先进制造混合C |
0.5214 |
0.5214 |
0.5231 |
0.5231 |
-0.0017 |
-0.32% |
| 2024-05-28 |
013514 |
长安先进制造混合C |
0.5231 |
0.5231 |
0.5328 |
0.5328 |
-0.0097 |
-1.82% |
| 2024-05-27 |
013514 |
长安先进制造混合C |
0.5328 |
0.5328 |
0.5214 |
0.5214 |
0.0114 |
2.19% |
| 2024-05-24 |
013514 |
长安先进制造混合C |
0.5214 |
0.5214 |
0.5325 |
0.5325 |
-0.0111 |
-2.08% |
| 2024-05-23 |
013514 |
长安先进制造混合C |
0.5325 |
0.5325 |
0.5350 |
0.5350 |
-0.0025 |
-0.47% |
| 2024-05-21 |
013514 |
长安先进制造混合C |
0.5446 |
0.5446 |
0.5503 |
0.5503 |
-0.0057 |
-1.04% |
| 2024-05-20 |
013514 |
长安先进制造混合C |
0.5503 |
0.5503 |
0.5392 |
0.5392 |
0.0111 |
2.06% |
| 2024-05-17 |
013514 |
长安先进制造混合C |
0.5392 |
0.5392 |
0.5362 |
0.5362 |
0.0030 |
0.56% |
| 2024-05-16 |
013514 |
长安先进制造混合C |
0.5362 |
0.5362 |
0.5338 |
0.5338 |
0.0024 |
0.45% |
| 2024-05-15 |
013514 |
长安先进制造混合C |
0.5338 |
0.5338 |
0.5332 |
0.5332 |
0.0006 |
0.11% |
| 2024-05-14 |
013514 |
长安先进制造混合C |
0.5332 |
0.5332 |
0.5383 |
0.5383 |
-0.0051 |
-0.95% |
| 2024-05-13 |
013514 |
长安先进制造混合C |
0.5383 |
0.5383 |
0.5391 |
0.5391 |
-0.0008 |
-0.15% |
| 2024-05-10 |
013514 |
长安先进制造混合C |
0.5391 |
0.5391 |
0.5427 |
0.5427 |
-0.0036 |
-0.66% |
| 2024-05-09 |
013514 |
长安先进制造混合C |
0.5427 |
0.5427 |
0.5432 |
0.5432 |
-0.0005 |
-0.09% |
| 2024-05-08 |
013514 |
长安先进制造混合C |
0.5432 |
0.5432 |
0.5450 |
0.5450 |
-0.0018 |
-0.33% |
| 2024-05-07 |
013514 |
长安先进制造混合C |
0.5450 |
0.5450 |
0.5506 |
0.5506 |
-0.0056 |
-1.02% |
| 2024-05-06 |
013514 |
长安先进制造混合C |
0.5506 |
0.5506 |
0.5504 |
0.5504 |
0.0002 |
0.04% |
| 2024-04-30 |
013514 |
长安先进制造混合C |
0.5504 |
0.5504 |
0.5499 |
0.5499 |
0.0005 |
0.09% |
| 2024-04-29 |
013514 |
长安先进制造混合C |
0.5499 |
0.5499 |
0.5439 |
0.5439 |
0.0060 |
1.10% |
| 2024-04-26 |
013514 |
长安先进制造混合C |
0.5439 |
0.5439 |
0.5213 |
0.5213 |
0.0226 |
4.34% |
| 2024-04-24 |
013514 |
长安先进制造混合C |
0.5297 |
0.5297 |
0.5178 |
0.5178 |
0.0119 |
2.30% |
| 2024-04-23 |
013514 |
长安先进制造混合C |
0.5178 |
0.5178 |
0.5226 |
0.5226 |
-0.0048 |
-0.92% |
| 2024-04-22 |
013514 |
长安先进制造混合C |
0.5226 |
0.5226 |
0.5378 |
0.5378 |
-0.0152 |
-2.83% |
| 2024-04-19 |
013514 |
长安先进制造混合C |
0.5378 |
0.5378 |
0.5450 |
0.5450 |
-0.0072 |
-1.32% |
| 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% |
