长安裕泰混合A(005341)
2025-01-27
1.8880
0.8224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8880 | 1.8880 |
| 2025-01-24 | 1.8726 | 1.8726 |
| 2025-01-23 | 1.8628 | 1.8628 |
| 2025-01-22 | 1.8741 | 1.8741 |
| 2025-01-21 | 1.8892 | 1.8892 |
| 2025-01-20 | 1.8833 | 1.8833 |
| 2025-01-17 | 1.8779 | 1.8779 |
| 2025-01-16 | 1.8607 | 1.8607 |
| 2025-01-15 | 1.8371 | 1.8371 |
| 2025-01-14 | 1.8543 | 1.8543 |
| 2025-01-13 | 1.8296 | 1.8296 |
| 2025-01-10 | 1.8432 | 1.8432 |
| 2025-01-09 | 1.8615 | 1.8615 |
| 2025-01-08 | 1.8608 | 1.8608 |
| 2025-01-07 | 1.8548 | 1.8548 |
| 2025-01-06 | 1.8469 | 1.8469 |
| 2025-01-03 | 1.8465 | 1.8465 |
| 2025-01-02 | 1.8496 | 1.8496 |
| 2024-12-31 | 1.8610 | 1.8610 |
| 2024-12-30 | 1.8650 | 1.8650 |
| 2024-12-27 | 1.8529 | 1.8529 |
| 2024-12-26 | 1.8500 | 1.8500 |
| 2024-12-25 | 1.8492 | 1.8492 |
| 2024-12-24 | 1.8511 | 1.8511 |
| 2024-12-23 | 1.8436 | 1.8436 |
| 2024-12-20 | 1.8450 | 1.8450 |
| 2024-12-19 | 1.8491 | 1.8491 |
| 2024-12-18 | 1.8543 | 1.8543 |
| 2024-12-17 | 1.8430 | 1.8430 |
| 2024-12-16 | 1.8540 | 1.8540 |
| 2024-12-13 | 1.8605 | 1.8605 |
| 2024-12-12 | 1.8837 | 1.8837 |
| 2024-12-11 | 1.8611 | 1.8611 |
| 2024-12-10 | 1.8495 | 1.8495 |
| 2024-12-09 | 1.8468 | 1.8468 |
| 2024-12-06 | 1.8302 | 1.8302 |
| 2024-12-05 | 1.8244 | 1.8244 |
| 2024-12-04 | 1.8310 | 1.8310 |
| 2024-12-03 | 1.8342 | 1.8342 |
| 2024-12-02 | 1.8240 | 1.8240 |
| 2024-11-29 | 1.8174 | 1.8174 |
| 2024-11-28 | 1.8027 | 1.8027 |
| 2024-11-27 | 1.8255 | 1.8255 |
| 2024-11-26 | 1.8033 | 1.8033 |
| 2024-11-25 | 1.8050 | 1.8050 |
| 2024-11-22 | 1.8028 | 1.8028 |
| 2024-11-21 | 1.8424 | 1.8424 |
| 2024-11-20 | 1.8401 | 1.8401 |
| 2024-11-19 | 1.8296 | 1.8296 |
| 2024-11-18 | 1.8088 | 1.8088 |
| 2024-11-15 | 1.8203 | 1.8203 |
| 2024-11-14 | 1.8262 | 1.8262 |
| 2024-11-13 | 1.8594 | 1.8594 |
| 2024-11-12 | 1.8580 | 1.8580 |
| 2024-11-11 | 1.8788 | 1.8788 |
| 2024-11-08 | 1.8961 | 1.8961 |
| 2024-11-07 | 1.9100 | 1.9100 |
| 2024-11-06 | 1.8804 | 1.8804 |
| 2024-11-05 | 1.9058 | 1.9058 |
| 2024-11-04 | 1.8835 | 1.8835 |
| 2024-11-01 | 1.8690 | 1.8690 |
| 2024-10-31 | 1.8683 | 1.8683 |
| 2024-10-30 | 1.8852 | 1.8852 |
| 2024-10-29 | 1.9030 | 1.9030 |
| 2024-10-28 | 1.9168 | 1.9168 |
| 2024-10-25 | 1.8945 | 1.8945 |
| 2024-10-24 | 1.9024 | 1.9024 |
| 2024-10-23 | 1.9174 | 1.9174 |
| 2024-10-22 | 1.9126 | 1.9126 |
| 2024-10-21 | 1.8968 | 1.8968 |
| 2024-10-18 | 1.8999 | 1.8999 |
| 2024-10-17 | 1.8616 | 1.8616 |
| 2024-10-16 | 1.8801 | 1.8801 |
| 2024-10-15 | 1.8638 | 1.8638 |
| 2024-10-14 | 1.9170 | 1.9170 |
| 2024-10-11 | 1.8980 | 1.8980 |
| 2024-10-10 | 1.9101 | 1.9101 |
| 2024-10-09 | 1.8610 | 1.8610 |
| 2024-10-08 | 1.9485 | 1.9485 |
| 2024-09-30 | 1.9363 | 1.9363 |
| 2024-09-27 | 1.8667 | 1.8667 |
| 2024-09-26 | 1.8284 | 1.8284 |
| 2024-09-25 | 1.7965 | 1.7965 |
| 2024-09-24 | 1.7943 | 1.7943 |
| 2024-09-23 | 1.7564 | 1.7564 |
| 2024-09-20 | 1.7526 | 1.7526 |
| 2024-09-19 | 1.7383 | 1.7383 |
| 2024-09-18 | 1.7171 | 1.7171 |
| 2024-09-13 | 1.7028 | 1.7028 |
| 2024-09-12 | 1.6971 | 1.6971 |
| 2024-09-11 | 1.6962 | 1.6962 |
| 2024-09-10 | 1.7036 | 1.7036 |
| 2024-09-09 | 1.7016 | 1.7016 |
| 2024-09-06 | 1.7229 | 1.7229 |
| 2024-09-05 | 1.7329 | 1.7329 |
| 2024-09-04 | 1.7365 | 1.7365 |
| 2024-09-03 | 1.7553 | 1.7553 |
| 2024-09-02 | 1.7519 | 1.7519 |
| 2024-08-30 | 1.7619 | 1.7619 |
| 2024-08-29 | 1.7516 | 1.7516 |
| 2024-08-28 | 1.7482 | 1.7482 |
| 2024-08-27 | 1.7585 | 1.7585 |
| 2024-08-26 | 1.7534 | 1.7534 |
| 2024-08-23 | 1.7438 | 1.7438 |
| 2024-08-22 | 1.7412 | 1.7412 |
| 2024-08-21 | 1.7389 | 1.7389 |
| 2024-08-20 | 1.7428 | 1.7428 |
| 2024-08-19 | 1.7528 | 1.7528 |
| 2024-08-16 | 1.7448 | 1.7448 |
| 2024-08-15 | 1.7388 | 1.7388 |
| 2024-08-14 | 1.7364 | 1.7364 |
| 2024-08-13 | 1.7484 | 1.7484 |
| 2024-08-12 | 1.7413 | 1.7413 |
| 2024-08-09 | 1.7396 | 1.7396 |
