长安裕腾混合A(005588)
2024-04-26
1.1347
0.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1327 | 1.1327 |
| 2024-04-24 | 1.1327 | 1.1327 |
| 2024-04-23 | 1.1322 | 1.1322 |
| 2024-04-22 | 1.1328 | 1.1328 |
| 2024-04-19 | 1.1328 | 1.1328 |
| 2024-04-18 | 1.1340 | 1.1340 |
| 2024-04-17 | 1.1340 | 1.1340 |
| 2024-04-16 | 1.1323 | 1.1323 |
| 2024-04-15 | 1.1336 | 1.1336 |
| 2024-04-12 | 1.1327 | 1.1327 |
| 2024-04-11 | 1.1333 | 1.1333 |
| 2024-04-10 | 1.1329 | 1.1329 |
| 2024-04-09 | 1.1342 | 1.1342 |
| 2024-04-08 | 1.1331 | 1.1331 |
| 2024-04-03 | 1.1345 | 1.1345 |
| 2024-04-02 | 1.1350 | 1.1350 |
| 2024-04-01 | 1.1356 | 1.1356 |
| 2024-03-29 | 1.1335 | 1.1335 |
| 2024-03-28 | 1.1338 | 1.1338 |
| 2024-03-27 | 1.1322 | 1.1322 |
| 2024-03-26 | 1.1349 | 1.1349 |
| 2024-03-25 | 1.1356 | 1.1356 |
| 2024-03-22 | 1.1378 | 1.1378 |
| 2024-03-21 | 1.1397 | 1.1397 |
| 2024-03-20 | 1.1404 | 1.1404 |
| 2024-03-19 | 1.1395 | 1.1395 |
| 2024-03-18 | 1.1397 | 1.1397 |
| 2024-03-15 | 1.1381 | 1.1381 |
| 2024-03-14 | 1.1376 | 1.1376 |
| 2024-03-13 | 1.1383 | 1.1383 |
| 2024-03-12 | 1.1386 | 1.1386 |
| 2024-03-11 | 1.1387 | 1.1387 |
| 2024-03-08 | 1.1374 | 1.1374 |
| 2024-03-07 | 1.1360 | 1.1360 |
| 2024-03-06 | 1.1375 | 1.1375 |
| 2024-03-05 | 1.1372 | 1.1372 |
| 2024-03-04 | 1.1379 | 1.1379 |
| 2024-03-01 | 1.1382 | 1.1382 |
| 2024-02-29 | 1.1367 | 1.1367 |
| 2024-02-28 | 1.1344 | 1.1344 |
| 2024-02-27 | 1.1366 | 1.1366 |
| 2024-02-26 | 1.1353 | 1.1353 |
| 2024-02-23 | 1.1356 | 1.1356 |
| 2024-02-22 | 1.1350 | 1.1350 |
| 2024-02-21 | 1.1341 | 1.1341 |
| 2024-02-20 | 1.1330 | 1.1330 |
| 2024-02-19 | 1.1328 | 1.1328 |
| 2024-02-08 | 1.1319 | 1.1319 |
| 2024-02-07 | 1.1311 | 1.1311 |
| 2024-02-06 | 1.1306 | 1.1306 |
| 2024-02-05 | 1.1295 | 1.1295 |
| 2024-02-02 | 1.1294 | 1.1294 |
| 2024-02-01 | 1.1294 | 1.1294 |
| 2024-01-31 | 1.1294 | 1.1294 |
| 2024-01-30 | 1.1290 | 1.1290 |
| 2024-01-29 | 1.1294 | 1.1294 |
| 2024-01-26 | 1.1299 | 1.1299 |
| 2024-01-25 | 1.1298 | 1.1298 |
| 2024-01-24 | 1.1291 | 1.1291 |
| 2024-01-23 | 1.1287 | 1.1287 |
| 2024-01-22 | 1.1285 | 1.1285 |
| 2024-01-19 | 1.1285 | 1.1285 |
| 2024-01-18 | 1.1284 | 1.1284 |
| 2024-01-17 | 1.1280 | 1.1280 |
| 2024-01-16 | 1.1282 | 1.1282 |
| 2024-01-15 | 1.1281 | 1.1281 |
| 2024-01-12 | 1.1279 | 1.1279 |
| 2024-01-11 | 1.1279 | 1.1279 |
| 2024-01-10 | 1.1278 | 1.1278 |
| 2024-01-09 | 1.1278 | 1.1278 |
| 2024-01-08 | 1.1276 | 1.1276 |
| 2024-01-05 | 1.1276 | 1.1276 |
| 2024-01-04 | 1.1276 | 1.1276 |
| 2024-01-03 | 1.1277 | 1.1277 |
| 2024-01-02 | 1.1277 | 1.1277 |
| 2023-12-31 | 1.1277 | 1.1277 |
| 2023-12-29 | 1.1277 | 1.1277 |
| 2023-12-28 | 1.1275 | 1.1275 |
| 2023-12-27 | 1.1269 | 1.1269 |
| 2023-12-26 | 1.1269 | 1.1269 |
| 2023-12-25 | 1.1269 | 1.1269 |
| 2023-12-22 | 1.1267 | 1.1267 |
| 2023-12-21 | 1.1267 | 1.1267 |
| 2023-12-20 | 1.1265 | 1.1265 |
| 2023-12-19 | 1.1267 | 1.1267 |
| 2023-12-18 | 1.1266 | 1.1266 |
| 2023-12-15 | 1.1265 | 1.1265 |
| 2023-12-14 | 1.1264 | 1.1264 |
| 2023-12-13 | 1.1265 | 1.1265 |
| 2023-12-12 | 1.1266 | 1.1266 |
| 2023-12-11 | 1.1266 | 1.1266 |
| 2023-12-08 | 1.1264 | 1.1264 |
| 2023-12-07 | 1.1265 | 1.1265 |
| 2023-12-06 | 1.1263 | 1.1263 |
| 2023-12-05 | 1.1263 | 1.1263 |
| 2023-12-04 | 1.1265 | 1.1265 |
| 2023-12-01 | 1.1265 | 1.1265 |
| 2023-11-30 | 1.1264 | 1.1264 |
| 2023-11-29 | 1.1264 | 1.1264 |
| 2023-11-28 | 1.1266 | 1.1266 |
| 2023-11-27 | 1.1267 | 1.1267 |
| 2023-11-24 | 1.1267 | 1.1267 |
| 2023-11-23 | 1.1268 | 1.1268 |
| 2023-11-22 | 1.1268 | 1.1268 |
| 2023-11-21 | 1.1269 | 1.1269 |
| 2023-11-20 | 1.1269 | 1.1269 |
| 2023-11-17 | 1.1268 | 1.1268 |
| 2023-11-16 | 1.1267 | 1.1267 |
| 2023-11-15 | 1.1267 | 1.1267 |
| 2023-11-14 | 1.1266 | 1.1266 |
| 2023-11-13 | 1.1265 | 1.1265 |
| 2023-11-10 | 1.1264 | 1.1264 |
| 2023-11-09 | 1.1265 | 1.1265 |
| 2023-11-08 | 1.1265 | 1.1265 |
| 2023-11-07 | 1.1265 | 1.1265 |
| 2023-11-06 | 1.1264 | 1.1264 |
| 2023-11-03 | 1.1260 | 1.1260 |
| 2023-11-02 | 1.1259 | 1.1259 |
| 2023-11-01 | 1.1258 | 1.1258 |
| 2023-10-31 | 1.1258 | 1.1258 |
