长安裕盛混合C(005344)
2024-11-22
0.6068
-3.5294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6068 | 0.6068 |
| 2024-11-21 | 0.6290 | 0.6290 |
| 2024-11-20 | 0.6288 | 0.6288 |
| 2024-11-19 | 0.6263 | 0.6263 |
| 2024-11-18 | 0.5797 | 0.5797 |
| 2024-11-15 | 0.5921 | 0.5921 |
| 2024-11-14 | 0.6208 | 0.6208 |
| 2024-11-13 | 0.6499 | 0.6499 |
| 2024-11-12 | 0.6382 | 0.6382 |
| 2024-11-11 | 0.6134 | 0.6134 |
| 2024-11-08 | 0.5812 | 0.5812 |
| 2024-11-07 | 0.5853 | 0.5853 |
| 2024-11-06 | 0.5816 | 0.5816 |
| 2024-11-05 | 0.5737 | 0.5737 |
| 2024-11-04 | 0.5576 | 0.5576 |
| 2024-11-01 | 0.5568 | 0.5568 |
| 2024-10-31 | 0.5470 | 0.5470 |
| 2024-10-30 | 0.5363 | 0.5363 |
| 2024-10-29 | 0.5480 | 0.5480 |
| 2024-10-28 | 0.5626 | 0.5626 |
| 2024-10-25 | 0.5622 | 0.5622 |
| 2024-10-24 | 0.5373 | 0.5373 |
| 2024-10-23 | 0.5527 | 0.5527 |
| 2024-10-22 | 0.5453 | 0.5453 |
| 2024-10-21 | 0.5337 | 0.5337 |
| 2024-10-18 | 0.5301 | 0.5301 |
| 2024-10-17 | 0.5175 | 0.5175 |
| 2024-10-16 | 0.5232 | 0.5232 |
| 2024-10-15 | 0.5213 | 0.5213 |
| 2024-10-14 | 0.5340 | 0.5340 |
| 2024-10-11 | 0.5219 | 0.5219 |
| 2024-10-10 | 0.5502 | 0.5502 |
| 2024-10-09 | 0.5562 | 0.5562 |
| 2024-10-08 | 0.6105 | 0.6105 |
| 2024-09-30 | 0.5673 | 0.5673 |
| 2024-09-27 | 0.5172 | 0.5172 |
| 2024-09-26 | 0.4752 | 0.4752 |
| 2024-09-25 | 0.4604 | 0.4604 |
| 2024-09-24 | 0.4583 | 0.4583 |
| 2024-09-23 | 0.4342 | 0.4342 |
| 2024-09-20 | 0.4359 | 0.4359 |
| 2024-09-19 | 0.4414 | 0.4414 |
| 2024-09-18 | 0.4366 | 0.4366 |
| 2024-09-13 | 0.4390 | 0.4390 |
| 2024-09-12 | 0.4541 | 0.4541 |
| 2024-09-11 | 0.4594 | 0.4594 |
| 2024-09-10 | 0.4380 | 0.4380 |
| 2024-09-09 | 0.4395 | 0.4395 |
| 2024-09-06 | 0.4422 | 0.4422 |
| 2024-09-05 | 0.4505 | 0.4505 |
| 2024-09-04 | 0.4479 | 0.4479 |
| 2024-09-03 | 0.4501 | 0.4501 |
| 2024-09-02 | 0.4412 | 0.4412 |
| 2024-08-30 | 0.4505 | 0.4505 |
| 2024-08-29 | 0.4436 | 0.4436 |
| 2024-08-28 | 0.4379 | 0.4379 |
| 2024-08-27 | 0.4368 | 0.4368 |
| 2024-08-26 | 0.4399 | 0.4399 |
| 2024-08-23 | 0.4303 | 0.4303 |
| 2024-08-22 | 0.4375 | 0.4375 |
| 2024-08-21 | 0.4489 | 0.4489 |
| 2024-08-20 | 0.4407 | 0.4407 |
| 2024-08-19 | 0.4409 | 0.4409 |
| 2024-08-16 | 0.4411 | 0.4411 |
| 2024-08-15 | 0.4433 | 0.4433 |
| 2024-08-14 | 0.4415 | 0.4415 |
| 2024-08-13 | 0.4484 | 0.4484 |
| 2024-08-12 | 0.4436 | 0.4436 |
| 2024-08-09 | 0.4456 | 0.4456 |
| 2024-08-08 | 0.4516 | 0.4516 |
| 2024-08-07 | 0.4511 | 0.4511 |
| 2024-08-06 | 0.4555 | 0.4555 |
| 2024-08-05 | 0.4473 | 0.4473 |
| 2024-08-02 | 0.4525 | 0.4525 |
| 2024-08-01 | 0.4541 | 0.4541 |
| 2024-07-31 | 0.4595 | 0.4595 |
| 2024-07-30 | 0.4442 | 0.4442 |
| 2024-07-29 | 0.4453 | 0.4453 |
| 2024-07-26 | 0.4526 | 0.4526 |
| 2024-07-25 | 0.4462 | 0.4462 |
| 2024-07-24 | 0.4379 | 0.4379 |
| 2024-07-23 | 0.4445 | 0.4445 |
| 2024-07-22 | 0.4592 | 0.4592 |
| 2024-07-19 | 0.4621 | 0.4621 |
| 2024-07-18 | 0.4609 | 0.4609 |
| 2024-07-17 | 0.4605 | 0.4605 |
| 2024-07-16 | 0.4652 | 0.4652 |
| 2024-07-15 | 0.4657 | 0.4657 |
| 2024-07-12 | 0.4717 | 0.4717 |
| 2024-07-11 | 0.4761 | 0.4761 |
| 2024-07-10 | 0.4543 | 0.4543 |
| 2024-07-09 | 0.4494 | 0.4494 |
| 2024-07-08 | 0.4497 | 0.4497 |
| 2024-07-05 | 0.4603 | 0.4603 |
| 2024-07-04 | 0.4594 | 0.4594 |
| 2024-07-03 | 0.4682 | 0.4682 |
| 2024-07-02 | 0.4662 | 0.4662 |
| 2024-07-01 | 0.4723 | 0.4723 |
| 2024-06-30 | 0.4662 | 0.4662 |
| 2024-06-28 | 0.4662 | 0.4662 |
| 2024-06-27 | 0.4725 | 0.4725 |
| 2024-06-26 | 0.4821 | 0.4821 |
| 2024-06-25 | 0.4612 | 0.4612 |
| 2024-06-24 | 0.4656 | 0.4656 |
| 2024-06-21 | 0.4763 | 0.4763 |
| 2024-06-20 | 0.4818 | 0.4818 |
| 2024-06-19 | 0.4921 | 0.4921 |
| 2024-06-18 | 0.4996 | 0.4996 |
| 2024-06-17 | 0.4996 | 0.4996 |
| 2024-06-14 | 0.5029 | 0.5029 |
| 2024-06-13 | 0.5006 | 0.5006 |
| 2024-06-12 | 0.5054 | 0.5054 |
| 2024-06-11 | 0.5048 | 0.5048 |
| 2024-06-07 | 0.5071 | 0.5071 |
| 2024-06-06 | 0.5116 | 0.5116 |
| 2024-06-05 | 0.5131 | 0.5131 |
| 2024-06-04 | 0.5176 | 0.5176 |
| 2024-06-03 | 0.5147 | 0.5147 |
| 2024-05-31 | 0.5189 | 0.5189 |
| 2024-05-30 | 0.5243 | 0.5243 |
