长安裕盛混合C(005344)
2025-04-08
0.4616
-0.6671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.4616 | 0.4616 |
| 2025-04-07 | 0.4647 | 0.4647 |
| 2025-04-03 | 0.5134 | 0.5134 |
| 2025-04-02 | 0.5170 | 0.5170 |
| 2025-04-01 | 0.5187 | 0.5187 |
| 2025-03-31 | 0.5167 | 0.5167 |
| 2025-03-28 | 0.5236 | 0.5236 |
| 2025-03-27 | 0.5314 | 0.5314 |
| 2025-03-26 | 0.5348 | 0.5348 |
| 2025-03-25 | 0.5352 | 0.5352 |
| 2025-03-24 | 0.5341 | 0.5341 |
| 2025-03-21 | 0.5343 | 0.5343 |
| 2025-03-20 | 0.5443 | 0.5443 |
| 2025-03-19 | 0.5489 | 0.5489 |
| 2025-03-18 | 0.5533 | 0.5533 |
| 2025-03-17 | 0.5522 | 0.5522 |
| 2025-03-14 | 0.5524 | 0.5524 |
| 2025-03-13 | 0.5454 | 0.5454 |
| 2025-03-12 | 0.5487 | 0.5487 |
| 2025-03-11 | 0.5546 | 0.5546 |
| 2025-03-10 | 0.5526 | 0.5526 |
| 2025-03-07 | 0.5510 | 0.5510 |
| 2025-03-06 | 0.5519 | 0.5519 |
| 2025-03-05 | 0.5441 | 0.5441 |
| 2025-03-04 | 0.5513 | 0.5513 |
| 2025-03-03 | 0.5594 | 0.5594 |
| 2025-02-28 | 0.5405 | 0.5405 |
| 2025-02-27 | 0.5501 | 0.5501 |
| 2025-02-26 | 0.5441 | 0.5441 |
| 2025-02-25 | 0.5403 | 0.5403 |
| 2025-02-24 | 0.5384 | 0.5384 |
| 2025-02-21 | 0.5420 | 0.5420 |
| 2025-02-20 | 0.5406 | 0.5406 |
| 2025-02-19 | 0.5422 | 0.5422 |
| 2025-02-18 | 0.5380 | 0.5380 |
| 2025-02-17 | 0.5423 | 0.5423 |
| 2025-02-14 | 0.5505 | 0.5505 |
| 2025-02-13 | 0.5496 | 0.5496 |
| 2025-02-12 | 0.5539 | 0.5539 |
| 2025-02-11 | 0.5384 | 0.5384 |
| 2025-02-10 | 0.5503 | 0.5503 |
| 2025-02-07 | 0.5498 | 0.5498 |
| 2025-02-06 | 0.5451 | 0.5451 |
| 2025-02-05 | 0.5332 | 0.5332 |
| 2025-01-27 | 0.5353 | 0.5353 |
| 2025-01-24 | 0.5413 | 0.5413 |
| 2025-01-23 | 0.5380 | 0.5380 |
| 2025-01-22 | 0.5421 | 0.5421 |
| 2025-01-21 | 0.5484 | 0.5484 |
| 2025-01-20 | 0.5561 | 0.5561 |
| 2025-01-17 | 0.5558 | 0.5558 |
| 2025-01-16 | 0.5506 | 0.5506 |
| 2025-01-15 | 0.5511 | 0.5511 |
| 2025-01-14 | 0.5480 | 0.5480 |
| 2025-01-13 | 0.5383 | 0.5383 |
| 2025-01-10 | 0.5208 | 0.5208 |
| 2025-01-09 | 0.5316 | 0.5316 |
| 2025-01-08 | 0.5285 | 0.5285 |
| 2025-01-07 | 0.5397 | 0.5397 |
| 2025-01-06 | 0.5300 | 0.5300 |
| 2025-01-03 | 0.5195 | 0.5195 |
| 2025-01-02 | 0.5305 | 0.5305 |
| 2024-12-31 | 0.5414 | 0.5414 |
| 2024-12-30 | 0.5588 | 0.5588 |
| 2024-12-27 | 0.5585 | 0.5585 |
| 2024-12-26 | 0.5572 | 0.5572 |
| 2024-12-25 | 0.5575 | 0.5575 |
| 2024-12-24 | 0.5688 | 0.5688 |
| 2024-12-23 | 0.5615 | 0.5615 |
| 2024-12-20 | 0.5736 | 0.5736 |
| 2024-12-19 | 0.5680 | 0.5680 |
| 2024-12-18 | 0.5711 | 0.5711 |
| 2024-12-17 | 0.5739 | 0.5739 |
| 2024-12-16 | 0.5802 | 0.5802 |
| 2024-12-13 | 0.5931 | 0.5931 |
| 2024-12-12 | 0.6107 | 0.6107 |
| 2024-12-11 | 0.5974 | 0.5974 |
| 2024-12-10 | 0.5958 | 0.5958 |
| 2024-12-09 | 0.5963 | 0.5963 |
| 2024-12-06 | 0.6027 | 0.6027 |
| 2024-12-05 | 0.5985 | 0.5985 |
| 2024-12-04 | 0.6000 | 0.6000 |
| 2024-12-03 | 0.6083 | 0.6083 |
| 2024-12-02 | 0.6093 | 0.6093 |
| 2024-11-29 | 0.6023 | 0.6023 |
| 2024-11-28 | 0.5954 | 0.5954 |
| 2024-11-27 | 0.6021 | 0.6021 |
| 2024-11-26 | 0.5930 | 0.5930 |
| 2024-11-25 | 0.6146 | 0.6146 |
| 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 |
