长安裕腾混合C(005592)
2024-04-18
1.1130
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1130 | 1.1130 |
| 2024-04-17 | 1.1130 | 1.1130 |
| 2024-04-16 | 1.1113 | 1.1113 |
| 2024-04-15 | 1.1126 | 1.1126 |
| 2024-04-12 | 1.1117 | 1.1117 |
| 2024-04-11 | 1.1123 | 1.1123 |
| 2024-04-10 | 1.1120 | 1.1120 |
| 2024-04-09 | 1.1133 | 1.1133 |
| 2024-04-08 | 1.1121 | 1.1121 |
| 2024-04-03 | 1.1135 | 1.1135 |
| 2024-04-02 | 1.1140 | 1.1140 |
| 2024-04-01 | 1.1146 | 1.1146 |
| 2024-03-29 | 1.1126 | 1.1126 |
| 2024-03-28 | 1.1129 | 1.1129 |
| 2024-03-27 | 1.1113 | 1.1113 |
| 2024-03-26 | 1.1140 | 1.1140 |
| 2024-03-25 | 1.1147 | 1.1147 |
| 2024-03-22 | 1.1169 | 1.1169 |
| 2024-03-21 | 1.1187 | 1.1187 |
| 2024-03-20 | 1.1194 | 1.1194 |
| 2024-03-19 | 1.1186 | 1.1186 |
| 2024-03-18 | 1.1188 | 1.1188 |
| 2024-03-15 | 1.1172 | 1.1172 |
| 2024-03-14 | 1.1167 | 1.1167 |
| 2024-03-13 | 1.1174 | 1.1174 |
| 2024-03-12 | 1.1177 | 1.1177 |
| 2024-03-11 | 1.1179 | 1.1179 |
| 2024-03-08 | 1.1166 | 1.1166 |
| 2024-03-07 | 1.1152 | 1.1152 |
| 2024-03-06 | 1.1166 | 1.1166 |
| 2024-03-05 | 1.1164 | 1.1164 |
| 2024-03-04 | 1.1170 | 1.1170 |
| 2024-03-01 | 1.1174 | 1.1174 |
| 2024-02-29 | 1.1159 | 1.1159 |
| 2024-02-28 | 1.1137 | 1.1137 |
| 2024-02-27 | 1.1158 | 1.1158 |
| 2024-02-26 | 1.1145 | 1.1145 |
| 2024-02-23 | 1.1149 | 1.1149 |
| 2024-02-22 | 1.1143 | 1.1143 |
| 2024-02-21 | 1.1134 | 1.1134 |
| 2024-02-20 | 1.1123 | 1.1123 |
| 2024-02-19 | 1.1121 | 1.1121 |
| 2024-02-08 | 1.1113 | 1.1113 |
| 2024-02-07 | 1.1105 | 1.1105 |
| 2024-02-06 | 1.1101 | 1.1101 |
| 2024-02-05 | 1.1090 | 1.1090 |
| 2024-02-02 | 1.1089 | 1.1089 |
| 2024-02-01 | 1.1089 | 1.1089 |
| 2024-01-31 | 1.1090 | 1.1090 |
| 2024-01-30 | 1.1085 | 1.1085 |
| 2024-01-29 | 1.1090 | 1.1090 |
| 2024-01-26 | 1.1095 | 1.1095 |
| 2024-01-25 | 1.1093 | 1.1093 |
| 2024-01-24 | 1.1086 | 1.1086 |
| 2024-01-23 | 1.1082 | 1.1082 |
| 2024-01-22 | 1.1081 | 1.1081 |
| 2024-01-19 | 1.1081 | 1.1081 |
| 2024-01-18 | 1.1080 | 1.1080 |
| 2024-01-17 | 1.1076 | 1.1076 |
| 2024-01-16 | 1.1079 | 1.1079 |
| 2024-01-15 | 1.1077 | 1.1077 |
| 2024-01-12 | 1.1076 | 1.1076 |
| 2024-01-11 | 1.1076 | 1.1076 |
| 2024-01-10 | 1.1074 | 1.1074 |
| 2024-01-09 | 1.1075 | 1.1075 |
| 2024-01-08 | 1.1073 | 1.1073 |
| 2024-01-05 | 1.1073 | 1.1073 |
| 2024-01-04 | 1.1073 | 1.1073 |
| 2024-01-03 | 1.1075 | 1.1075 |
| 2024-01-02 | 1.1074 | 1.1074 |
| 2023-12-31 | 1.1075 | 1.1075 |
| 2023-12-29 | 1.1074 | 1.1074 |
| 2023-12-28 | 1.1073 | 1.1073 |
| 2023-12-27 | 1.1067 | 1.1067 |
| 2023-12-26 | 1.1067 | 1.1067 |
| 2023-12-25 | 1.1067 | 1.1067 |
| 2023-12-22 | 1.1066 | 1.1066 |
| 2023-12-21 | 1.1065 | 1.1065 |
| 2023-12-20 | 1.1064 | 1.1064 |
| 2023-12-19 | 1.1065 | 1.1065 |
| 2023-12-18 | 1.1065 | 1.1065 |
| 2023-12-15 | 1.1064 | 1.1064 |
| 2023-12-14 | 1.1063 | 1.1063 |
| 2023-12-13 | 1.1063 | 1.1063 |
| 2023-12-12 | 1.1065 | 1.1065 |
| 2023-12-11 | 1.1065 | 1.1065 |
| 2023-12-08 | 1.1063 | 1.1063 |
| 2023-12-07 | 1.1064 | 1.1064 |
| 2023-12-06 | 1.1062 | 1.1062 |
| 2023-12-05 | 1.1062 | 1.1062 |
| 2023-12-04 | 1.1064 | 1.1064 |
| 2023-12-01 | 1.1065 | 1.1065 |
| 2023-11-30 | 1.1064 | 1.1064 |
| 2023-11-29 | 1.1064 | 1.1064 |
| 2023-11-28 | 1.1066 | 1.1066 |
| 2023-11-27 | 1.1066 | 1.1066 |
| 2023-11-24 | 1.1067 | 1.1067 |
| 2023-11-23 | 1.1068 | 1.1068 |
| 2023-11-22 | 1.1068 | 1.1068 |
| 2023-11-21 | 1.1069 | 1.1069 |
| 2023-11-20 | 1.1069 | 1.1069 |
| 2023-11-17 | 1.1068 | 1.1068 |
| 2023-11-16 | 1.1067 | 1.1067 |
| 2023-11-15 | 1.1068 | 1.1068 |
| 2023-11-14 | 1.1067 | 1.1067 |
| 2023-11-13 | 1.1066 | 1.1066 |
| 2023-11-10 | 1.1065 | 1.1065 |
| 2023-11-09 | 1.1066 | 1.1066 |
| 2023-11-08 | 1.1066 | 1.1066 |
| 2023-11-07 | 1.1066 | 1.1066 |
| 2023-11-06 | 1.1065 | 1.1065 |
| 2023-11-03 | 1.1062 | 1.1062 |
| 2023-11-02 | 1.1060 | 1.1060 |
| 2023-11-01 | 1.1060 | 1.1060 |
| 2023-10-31 | 1.1059 | 1.1059 |
| 2023-10-30 | 1.1058 | 1.1058 |
| 2023-10-27 | 1.1058 | 1.1058 |
| 2023-10-26 | 1.1058 | 1.1058 |
| 2023-10-25 | 1.1057 | 1.1057 |
| 2023-10-24 | 1.1056 | 1.1056 |
