长安裕盛混合A(005343)
2025-04-03
0.5202
-0.7062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.5202 | 0.5202 |
| 2025-04-02 | 0.5239 | 0.5239 |
| 2025-04-01 | 0.5256 | 0.5256 |
| 2025-03-31 | 0.5235 | 0.5235 |
| 2025-03-28 | 0.5305 | 0.5305 |
| 2025-03-27 | 0.5384 | 0.5384 |
| 2025-03-26 | 0.5418 | 0.5418 |
| 2025-03-25 | 0.5423 | 0.5423 |
| 2025-03-24 | 0.5412 | 0.5412 |
| 2025-03-21 | 0.5414 | 0.5414 |
| 2025-03-20 | 0.5515 | 0.5515 |
| 2025-03-19 | 0.5562 | 0.5562 |
| 2025-03-18 | 0.5606 | 0.5606 |
| 2025-03-17 | 0.5595 | 0.5595 |
| 2025-03-14 | 0.5597 | 0.5597 |
| 2025-03-13 | 0.5526 | 0.5526 |
| 2025-03-12 | 0.5559 | 0.5559 |
| 2025-03-11 | 0.5619 | 0.5619 |
| 2025-03-10 | 0.5599 | 0.5599 |
| 2025-03-07 | 0.5582 | 0.5582 |
| 2025-03-06 | 0.5591 | 0.5591 |
| 2025-03-05 | 0.5512 | 0.5512 |
| 2025-03-04 | 0.5586 | 0.5586 |
| 2025-03-03 | 0.5667 | 0.5667 |
| 2025-02-28 | 0.5476 | 0.5476 |
| 2025-02-27 | 0.5573 | 0.5573 |
| 2025-02-26 | 0.5512 | 0.5512 |
| 2025-02-25 | 0.5474 | 0.5474 |
| 2025-02-24 | 0.5455 | 0.5455 |
| 2025-02-21 | 0.5492 | 0.5492 |
| 2025-02-20 | 0.5477 | 0.5477 |
| 2025-02-19 | 0.5494 | 0.5494 |
| 2025-02-18 | 0.5450 | 0.5450 |
| 2025-02-17 | 0.5494 | 0.5494 |
| 2025-02-14 | 0.5577 | 0.5577 |
| 2025-02-13 | 0.5568 | 0.5568 |
| 2025-02-12 | 0.5612 | 0.5612 |
| 2025-02-11 | 0.5454 | 0.5454 |
| 2025-02-10 | 0.5575 | 0.5575 |
| 2025-02-07 | 0.5570 | 0.5570 |
| 2025-02-06 | 0.5522 | 0.5522 |
| 2025-02-05 | 0.5402 | 0.5402 |
| 2025-01-27 | 0.5423 | 0.5423 |
| 2025-01-24 | 0.5484 | 0.5484 |
| 2025-01-23 | 0.5449 | 0.5449 |
| 2025-01-22 | 0.5492 | 0.5492 |
| 2025-01-21 | 0.5555 | 0.5555 |
| 2025-01-20 | 0.5633 | 0.5633 |
| 2025-01-17 | 0.5630 | 0.5630 |
| 2025-01-16 | 0.5577 | 0.5577 |
| 2025-01-15 | 0.5582 | 0.5582 |
| 2025-01-14 | 0.5551 | 0.5551 |
| 2025-01-13 | 0.5452 | 0.5452 |
| 2025-01-10 | 0.5275 | 0.5275 |
| 2025-01-09 | 0.5385 | 0.5385 |
| 2025-01-08 | 0.5354 | 0.5354 |
| 2025-01-07 | 0.5467 | 0.5467 |
| 2025-01-06 | 0.5369 | 0.5369 |
| 2025-01-03 | 0.5262 | 0.5262 |
| 2025-01-02 | 0.5373 | 0.5373 |
| 2024-12-31 | 0.5484 | 0.5484 |
| 2024-12-30 | 0.5660 | 0.5660 |
| 2024-12-27 | 0.5656 | 0.5656 |
| 2024-12-26 | 0.5644 | 0.5644 |
| 2024-12-25 | 0.5647 | 0.5647 |
| 2024-12-24 | 0.5762 | 0.5762 |
| 2024-12-23 | 0.5688 | 0.5688 |
| 2024-12-20 | 0.5810 | 0.5810 |
| 2024-12-19 | 0.5753 | 0.5753 |
| 2024-12-18 | 0.5785 | 0.5785 |
| 2024-12-17 | 0.5813 | 0.5813 |
| 2024-12-16 | 0.5876 | 0.5876 |
| 2024-12-13 | 0.6008 | 0.6008 |
| 2024-12-12 | 0.6186 | 0.6186 |
| 2024-12-11 | 0.6051 | 0.6051 |
| 2024-12-10 | 0.6035 | 0.6035 |
| 2024-12-09 | 0.6039 | 0.6039 |
| 2024-12-06 | 0.6104 | 0.6104 |
| 2024-12-05 | 0.6061 | 0.6061 |
| 2024-12-04 | 0.6077 | 0.6077 |
| 2024-12-03 | 0.6161 | 0.6161 |
| 2024-12-02 | 0.6171 | 0.6171 |
| 2024-11-29 | 0.6100 | 0.6100 |
| 2024-11-28 | 0.6029 | 0.6029 |
| 2024-11-27 | 0.6098 | 0.6098 |
| 2024-11-26 | 0.6006 | 0.6006 |
| 2024-11-25 | 0.6225 | 0.6225 |
| 2024-11-22 | 0.6145 | 0.6145 |
| 2024-11-21 | 0.6371 | 0.6371 |
| 2024-11-20 | 0.6368 | 0.6368 |
| 2024-11-19 | 0.6342 | 0.6342 |
| 2024-11-18 | 0.5871 | 0.5871 |
| 2024-11-15 | 0.5996 | 0.5996 |
| 2024-11-14 | 0.6287 | 0.6287 |
| 2024-11-13 | 0.6581 | 0.6581 |
| 2024-11-12 | 0.6463 | 0.6463 |
| 2024-11-11 | 0.6212 | 0.6212 |
| 2024-11-08 | 0.5885 | 0.5885 |
| 2024-11-07 | 0.5927 | 0.5927 |
| 2024-11-06 | 0.5889 | 0.5889 |
| 2024-11-05 | 0.5809 | 0.5809 |
| 2024-11-04 | 0.5647 | 0.5647 |
| 2024-11-01 | 0.5638 | 0.5638 |
| 2024-10-31 | 0.5539 | 0.5539 |
| 2024-10-30 | 0.5431 | 0.5431 |
| 2024-10-29 | 0.5550 | 0.5550 |
| 2024-10-28 | 0.5697 | 0.5697 |
| 2024-10-25 | 0.5693 | 0.5693 |
| 2024-10-24 | 0.5441 | 0.5441 |
| 2024-10-23 | 0.5596 | 0.5596 |
| 2024-10-22 | 0.5521 | 0.5521 |
| 2024-10-21 | 0.5405 | 0.5405 |
| 2024-10-18 | 0.5368 | 0.5368 |
| 2024-10-17 | 0.5240 | 0.5240 |
| 2024-10-16 | 0.5298 | 0.5298 |
| 2024-10-15 | 0.5278 | 0.5278 |
| 2024-10-14 | 0.5408 | 0.5408 |
| 2024-10-11 | 0.5285 | 0.5285 |
| 2024-10-10 | 0.5571 | 0.5571 |
| 2024-10-09 | 0.5632 | 0.5632 |
