长安裕盛混合C(005344)
2024-04-23
0.5350
-2.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5469 | 0.5469 |
| 2024-04-19 | 0.5539 | 0.5539 |
| 2024-04-18 | 0.5641 | 0.5641 |
| 2024-04-17 | 0.5594 | 0.5594 |
| 2024-04-16 | 0.5463 | 0.5463 |
| 2024-04-15 | 0.5768 | 0.5768 |
| 2024-04-12 | 0.5789 | 0.5789 |
| 2024-04-11 | 0.5888 | 0.5888 |
| 2024-04-10 | 0.5976 | 0.5976 |
| 2024-04-09 | 0.6097 | 0.6097 |
| 2024-04-08 | 0.5958 | 0.5958 |
| 2024-04-03 | 0.6042 | 0.6042 |
| 2024-04-02 | 0.5966 | 0.5966 |
| 2024-04-01 | 0.5886 | 0.5886 |
| 2024-03-29 | 0.5661 | 0.5661 |
| 2024-03-28 | 0.5597 | 0.5597 |
| 2024-03-27 | 0.5581 | 0.5581 |
| 2024-03-26 | 0.5760 | 0.5760 |
| 2024-03-25 | 0.5702 | 0.5702 |
| 2024-03-22 | 0.5816 | 0.5816 |
| 2024-03-21 | 0.6034 | 0.6034 |
| 2024-03-20 | 0.6118 | 0.6118 |
| 2024-03-19 | 0.6118 | 0.6118 |
| 2024-03-18 | 0.6182 | 0.6182 |
| 2024-03-15 | 0.6148 | 0.6148 |
| 2024-03-14 | 0.6045 | 0.6045 |
| 2024-03-13 | 0.6097 | 0.6097 |
| 2024-03-12 | 0.6130 | 0.6130 |
| 2024-03-11 | 0.6151 | 0.6151 |
| 2024-03-08 | 0.5884 | 0.5884 |
| 2024-03-07 | 0.5865 | 0.5865 |
| 2024-03-06 | 0.5937 | 0.5937 |
| 2024-03-05 | 0.5949 | 0.5949 |
| 2024-03-04 | 0.6107 | 0.6107 |
| 2024-03-01 | 0.6142 | 0.6142 |
| 2024-02-29 | 0.6163 | 0.6163 |
| 2024-02-28 | 0.5824 | 0.5824 |
| 2024-02-27 | 0.5847 | 0.5847 |
| 2024-02-26 | 0.5738 | 0.5738 |
| 2024-02-23 | 0.5709 | 0.5709 |
| 2024-02-22 | 0.5629 | 0.5629 |
| 2024-02-21 | 0.5621 | 0.5621 |
| 2024-02-20 | 0.5511 | 0.5511 |
| 2024-02-19 | 0.5507 | 0.5507 |
| 2024-02-08 | 0.5510 | 0.5510 |
| 2024-02-07 | 0.5434 | 0.5434 |
| 2024-02-06 | 0.5226 | 0.5226 |
| 2024-02-05 | 0.4839 | 0.4839 |
| 2024-02-02 | 0.5130 | 0.5130 |
| 2024-02-01 | 0.5361 | 0.5361 |
| 2024-01-31 | 0.5390 | 0.5390 |
| 2024-01-30 | 0.5746 | 0.5746 |
| 2024-01-29 | 0.5866 | 0.5866 |
| 2024-01-26 | 0.6178 | 0.6178 |
| 2024-01-25 | 0.6213 | 0.6213 |
| 2024-01-24 | 0.6116 | 0.6116 |
| 2024-01-23 | 0.6149 | 0.6149 |
| 2024-01-22 | 0.6071 | 0.6071 |
| 2024-01-19 | 0.6394 | 0.6394 |
| 2024-01-18 | 0.6438 | 0.6438 |
| 2024-01-17 | 0.6286 | 0.6286 |
| 2024-01-16 | 0.6510 | 0.6510 |
| 2024-01-15 | 0.6489 | 0.6489 |
| 2024-01-12 | 0.6622 | 0.6622 |
| 2024-01-11 | 0.6702 | 0.6702 |
| 2024-01-10 | 0.6340 | 0.6340 |
| 2024-01-09 | 0.6297 | 0.6297 |
| 2024-01-08 | 0.6195 | 0.6195 |
| 2024-01-05 | 0.6245 | 0.6245 |
| 2024-01-04 | 0.6241 | 0.6241 |
| 2024-01-03 | 0.6363 | 0.6363 |
| 2024-01-02 | 0.6321 | 0.6321 |
| 2023-12-31 | 0.6389 | 0.6389 |
| 2023-12-29 | 0.6389 | 0.6389 |
| 2023-12-28 | 0.6396 | 0.6396 |
| 2023-12-27 | 0.6053 | 0.6053 |
| 2023-12-26 | 0.6160 | 0.6160 |
| 2023-12-25 | 0.6185 | 0.6185 |
| 2023-12-22 | 0.6178 | 0.6178 |
| 2023-12-21 | 0.6018 | 0.6018 |
| 2023-12-20 | 0.5957 | 0.5957 |
| 2023-12-19 | 0.6017 | 0.6017 |
| 2023-12-18 | 0.6032 | 0.6032 |
| 2023-12-15 | 0.6108 | 0.6108 |
| 2023-12-14 | 0.6044 | 0.6044 |
| 2023-12-13 | 0.6075 | 0.6075 |
| 2023-12-12 | 0.6179 | 0.6179 |
| 2023-12-11 | 0.6225 | 0.6225 |
| 2023-12-08 | 0.6378 | 0.6378 |
| 2023-12-07 | 0.6416 | 0.6416 |
| 2023-12-06 | 0.6505 | 0.6505 |
| 2023-12-05 | 0.6110 | 0.6110 |
| 2023-12-04 | 0.6020 | 0.6020 |
| 2023-12-01 | 0.5934 | 0.5934 |
| 2023-11-30 | 0.5860 | 0.5860 |
| 2023-11-29 | 0.5930 | 0.5930 |
| 2023-11-28 | 0.5984 | 0.5984 |
| 2023-11-27 | 0.5941 | 0.5941 |
| 2023-11-24 | 0.6064 | 0.6064 |
| 2023-11-23 | 0.6131 | 0.6131 |
| 2023-11-22 | 0.6104 | 0.6104 |
| 2023-11-21 | 0.6268 | 0.6268 |
| 2023-11-20 | 0.6342 | 0.6342 |
| 2023-11-17 | 0.6347 | 0.6347 |
| 2023-11-16 | 0.6315 | 0.6315 |
| 2023-11-15 | 0.6446 | 0.6446 |
| 2023-11-14 | 0.6219 | 0.6219 |
| 2023-11-13 | 0.6268 | 0.6268 |
| 2023-11-10 | 0.6276 | 0.6276 |
| 2023-11-09 | 0.6264 | 0.6264 |
| 2023-11-08 | 0.6254 | 0.6254 |
| 2023-11-07 | 0.6265 | 0.6265 |
| 2023-11-06 | 0.6313 | 0.6313 |
| 2023-11-03 | 0.6162 | 0.6162 |
| 2023-11-02 | 0.6129 | 0.6129 |
| 2023-11-01 | 0.6229 | 0.6229 |
| 2023-10-31 | 0.6305 | 0.6305 |
| 2023-10-30 | 0.6367 | 0.6367 |
| 2023-10-27 | 0.6348 | 0.6348 |
