长安裕隆混合A(005743)
2024-04-30
1.9946
0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9946 | 1.9946 |
| 2024-04-29 | 1.9922 | 1.9922 |
| 2024-04-26 | 1.9721 | 1.9721 |
| 2024-04-25 | 1.9002 | 1.9002 |
| 2024-04-24 | 1.9249 | 1.9249 |
| 2024-04-23 | 1.8942 | 1.8942 |
| 2024-04-22 | 1.9140 | 1.9140 |
| 2024-04-19 | 1.9651 | 1.9651 |
| 2024-04-18 | 1.9875 | 1.9875 |
| 2024-04-17 | 1.9876 | 1.9876 |
| 2024-04-16 | 1.9410 | 1.9410 |
| 2024-04-15 | 1.9794 | 1.9794 |
| 2024-04-12 | 1.9639 | 1.9639 |
| 2024-04-11 | 1.9100 | 1.9100 |
| 2024-04-10 | 1.8922 | 1.8922 |
| 2024-04-09 | 1.9330 | 1.9330 |
| 2024-04-08 | 1.9345 | 1.9345 |
| 2024-04-03 | 1.9335 | 1.9335 |
| 2024-04-02 | 1.9709 | 1.9709 |
| 2024-04-01 | 1.9933 | 1.9933 |
| 2024-03-29 | 1.9495 | 1.9495 |
| 2024-03-28 | 1.9444 | 1.9444 |
| 2024-03-27 | 1.9140 | 1.9140 |
| 2024-03-26 | 1.9609 | 1.9609 |
| 2024-03-25 | 1.9989 | 1.9989 |
| 2024-03-22 | 2.0423 | 2.0423 |
| 2024-03-21 | 2.0298 | 2.0298 |
| 2024-03-20 | 2.0349 | 2.0349 |
| 2024-03-19 | 2.0397 | 2.0397 |
| 2024-03-18 | 2.0664 | 2.0664 |
| 2024-03-15 | 2.0225 | 2.0225 |
| 2024-03-14 | 1.9762 | 1.9762 |
| 2024-03-13 | 1.9769 | 1.9769 |
| 2024-03-12 | 1.9707 | 1.9707 |
| 2024-03-11 | 1.9902 | 1.9902 |
| 2024-03-08 | 1.9865 | 1.9865 |
| 2024-03-07 | 1.9252 | 1.9252 |
| 2024-03-06 | 1.9592 | 1.9592 |
| 2024-03-05 | 1.9774 | 1.9774 |
| 2024-03-04 | 1.9700 | 1.9700 |
| 2024-03-01 | 1.9264 | 1.9264 |
| 2024-02-29 | 1.8868 | 1.8868 |
| 2024-02-28 | 1.8262 | 1.8262 |
| 2024-02-27 | 1.9114 | 1.9114 |
| 2024-02-26 | 1.8369 | 1.8369 |
| 2024-02-23 | 1.8380 | 1.8380 |
| 2024-02-22 | 1.8487 | 1.8487 |
| 2024-02-21 | 1.8308 | 1.8308 |
| 2024-02-20 | 1.8712 | 1.8712 |
| 2024-02-19 | 1.8665 | 1.8665 |
| 2024-02-08 | 1.7511 | 1.7511 |
| 2024-02-07 | 1.7257 | 1.7257 |
| 2024-02-06 | 1.7056 | 1.7056 |
| 2024-02-05 | 1.5979 | 1.5979 |
| 2024-02-02 | 1.6046 | 1.6046 |
| 2024-02-01 | 1.6223 | 1.6223 |
| 2024-01-31 | 1.5720 | 1.5720 |
| 2024-01-30 | 1.6015 | 1.6015 |
| 2024-01-29 | 1.6311 | 1.6311 |
| 2024-01-26 | 1.7055 | 1.7055 |
| 2024-01-25 | 1.7422 | 1.7422 |
| 2024-01-24 | 1.7191 | 1.7191 |
| 2024-01-23 | 1.7237 | 1.7237 |
| 2024-01-22 | 1.6797 | 1.6797 |
| 2024-01-19 | 1.7365 | 1.7365 |
| 2024-01-18 | 1.7414 | 1.7414 |
| 2024-01-17 | 1.6898 | 1.6898 |
| 2024-01-16 | 1.7241 | 1.7241 |
| 2024-01-15 | 1.7161 | 1.7161 |
| 2024-01-12 | 1.7120 | 1.7120 |
| 2024-01-11 | 1.7358 | 1.7358 |
| 2024-01-10 | 1.7025 | 1.7025 |
| 2024-01-09 | 1.7354 | 1.7354 |
| 2024-01-08 | 1.7297 | 1.7297 |
| 2024-01-05 | 1.7626 | 1.7626 |
| 2024-01-04 | 1.8006 | 1.8006 |
| 2024-01-03 | 1.8222 | 1.8222 |
| 2024-01-02 | 1.8494 | 1.8494 |
| 2023-12-31 | 1.8820 | 1.8820 |
| 2023-12-29 | 1.8821 | 1.8821 |
| 2023-12-28 | 1.8360 | 1.8360 |
| 2023-12-27 | 1.8224 | 1.8224 |
| 2023-12-26 | 1.8186 | 1.8186 |
| 2023-12-25 | 1.8503 | 1.8503 |
| 2023-12-22 | 1.8439 | 1.8439 |
| 2023-12-21 | 1.8943 | 1.8943 |
| 2023-12-20 | 1.8691 | 1.8691 |
| 2023-12-19 | 1.9232 | 1.9232 |
| 2023-12-18 | 1.9131 | 1.9131 |
| 2023-12-15 | 1.9226 | 1.9226 |
| 2023-12-14 | 1.9501 | 1.9501 |
| 2023-12-13 | 1.9591 | 1.9591 |
| 2023-12-12 | 1.9738 | 1.9738 |
| 2023-12-11 | 1.9999 | 1.9999 |
| 2023-12-08 | 1.9509 | 1.9509 |
| 2023-12-07 | 1.8878 | 1.8878 |
| 2023-12-06 | 1.8730 | 1.8730 |
| 2023-12-05 | 1.8622 | 1.8622 |
| 2023-12-04 | 1.9012 | 1.9012 |
| 2023-12-01 | 1.8946 | 1.8946 |
| 2023-11-30 | 1.8706 | 1.8706 |
| 2023-11-29 | 1.8737 | 1.8737 |
| 2023-11-28 | 1.8869 | 1.8869 |
| 2023-11-27 | 1.8926 | 1.8926 |
| 2023-11-24 | 1.8750 | 1.8750 |
| 2023-11-23 | 1.9162 | 1.9162 |
| 2023-11-22 | 1.8920 | 1.8920 |
| 2023-11-21 | 1.9482 | 1.9482 |
| 2023-11-20 | 1.9605 | 1.9605 |
| 2023-11-17 | 1.9663 | 1.9663 |
| 2023-11-16 | 1.9365 | 1.9365 |
| 2023-11-15 | 1.9726 | 1.9726 |
| 2023-11-14 | 1.9555 | 1.9555 |
| 2023-11-13 | 1.9477 | 1.9477 |
| 2023-11-10 | 1.9298 | 1.9298 |
| 2023-11-09 | 1.9380 | 1.9380 |
| 2023-11-08 | 1.9400 | 1.9400 |
| 2023-11-07 | 1.9508 | 1.9508 |
