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
近半年,长安先进制造混合C(013514)基金累计收益率38.81%
| 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% |
