长安裕隆混合A(005743)
2025-04-18
2.2286
-0.4156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 2.2286 | 2.2286 |
| 2025-04-17 | 2.2379 | 2.2379 |
| 2025-04-16 | 2.2488 | 2.2488 |
| 2025-04-15 | 2.2665 | 2.2665 |
| 2025-04-14 | 2.2751 | 2.2751 |
| 2025-04-11 | 2.2493 | 2.2493 |
| 2025-04-10 | 2.1686 | 2.1686 |
| 2025-04-09 | 2.0831 | 2.0831 |
| 2025-04-08 | 2.0324 | 2.0324 |
| 2025-04-07 | 2.0607 | 2.0607 |
| 2025-04-03 | 2.3324 | 2.3324 |
| 2025-04-02 | 2.3959 | 2.3959 |
| 2025-04-01 | 2.3802 | 2.3802 |
| 2025-03-31 | 2.4128 | 2.4128 |
| 2025-03-28 | 2.4189 | 2.4189 |
| 2025-03-27 | 2.4411 | 2.4411 |
| 2025-03-26 | 2.4409 | 2.4409 |
| 2025-03-25 | 2.3940 | 2.3940 |
| 2025-03-24 | 2.4633 | 2.4633 |
| 2025-03-21 | 2.4197 | 2.4197 |
| 2025-03-20 | 2.5498 | 2.5498 |
| 2025-03-19 | 2.5558 | 2.5558 |
| 2025-03-18 | 2.5613 | 2.5613 |
| 2025-03-17 | 2.5267 | 2.5267 |
| 2025-03-14 | 2.5316 | 2.5316 |
| 2025-03-13 | 2.4843 | 2.4843 |
| 2025-03-12 | 2.5873 | 2.5873 |
| 2025-03-11 | 2.5734 | 2.5734 |
| 2025-03-10 | 2.5939 | 2.5939 |
| 2025-03-07 | 2.6202 | 2.6202 |
| 2025-03-06 | 2.6306 | 2.6306 |
| 2025-03-05 | 2.5902 | 2.5902 |
| 2025-03-04 | 2.5033 | 2.5033 |
| 2025-03-03 | 2.4238 | 2.4238 |
| 2025-02-28 | 2.4575 | 2.4575 |
| 2025-02-27 | 2.6460 | 2.6460 |
| 2025-02-26 | 2.6687 | 2.6687 |
| 2025-02-25 | 2.6119 | 2.6119 |
| 2025-02-24 | 2.6125 | 2.6125 |
| 2025-02-21 | 2.6449 | 2.6449 |
| 2025-02-20 | 2.5388 | 2.5388 |
| 2025-02-19 | 2.4958 | 2.4958 |
| 2025-02-18 | 2.3549 | 2.3549 |
| 2025-02-17 | 2.3997 | 2.3997 |
| 2025-02-14 | 2.3478 | 2.3478 |
| 2025-02-13 | 2.3499 | 2.3499 |
| 2025-02-12 | 2.4821 | 2.4821 |
| 2025-02-11 | 2.4197 | 2.4197 |
| 2025-02-10 | 2.4359 | 2.4359 |
| 2025-02-07 | 2.4420 | 2.4420 |
| 2025-02-06 | 2.4578 | 2.4578 |
| 2025-02-05 | 2.3373 | 2.3373 |
| 2025-01-27 | 2.2845 | 2.2845 |
| 2025-01-24 | 2.3649 | 2.3649 |
| 2025-01-23 | 2.2777 | 2.2777 |
| 2025-01-22 | 2.3319 | 2.3319 |
| 2025-01-21 | 2.3336 | 2.3336 |
| 2025-01-20 | 2.2063 | 2.2063 |
| 2025-01-17 | 2.1966 | 2.1966 |
| 2025-01-16 | 2.1335 | 2.1335 |
| 2025-01-15 | 2.1976 | 2.1976 |
| 2025-01-14 | 2.1717 | 2.1717 |
| 2025-01-13 | 2.0577 | 2.0577 |
| 2025-01-10 | 2.0801 | 2.0801 |
| 2025-01-09 | 2.0866 | 2.0866 |
| 2025-01-08 | 2.0439 | 2.0439 |
| 2025-01-07 | 2.0152 | 2.0152 |
| 2025-01-06 | 1.9325 | 1.9325 |
| 2025-01-03 | 1.9728 | 1.9728 |
| 2025-01-02 | 2.0553 | 2.0553 |
| 2024-12-31 | 2.0982 | 2.0982 |
| 2024-12-30 | 2.1648 | 2.1648 |
| 2024-12-27 | 2.1594 | 2.1594 |
| 2024-12-26 | 2.2147 | 2.2147 |
| 2024-12-25 | 2.1572 | 2.1572 |
| 2024-12-24 | 2.1789 | 2.1789 |
| 2024-12-23 | 2.1448 | 2.1448 |
| 2024-12-20 | 2.2487 | 2.2487 |
| 2024-12-19 | 2.1652 | 2.1652 |
| 2024-12-18 | 2.1300 | 2.1300 |
| 2024-12-17 | 2.0534 | 2.0534 |
| 2024-12-16 | 2.1050 | 2.1050 |
| 2024-12-13 | 2.1621 | 2.1621 |
| 2024-12-12 | 2.1718 | 2.1718 |
| 2024-12-11 | 2.1702 | 2.1702 |
| 2024-12-10 | 2.1208 | 2.1208 |
| 2024-12-09 | 2.0654 | 2.0654 |
| 2024-12-06 | 2.0517 | 2.0517 |
| 2024-12-05 | 2.0558 | 2.0558 |
| 2024-12-04 | 2.0254 | 2.0254 |
| 2024-12-03 | 2.0433 | 2.0433 |
| 2024-12-02 | 2.0868 | 2.0868 |
| 2024-11-29 | 2.0615 | 2.0615 |
| 2024-11-28 | 2.0019 | 2.0019 |
| 2024-11-27 | 2.0025 | 2.0025 |
| 2024-11-26 | 1.9460 | 1.9460 |
| 2024-11-25 | 1.9752 | 1.9752 |
| 2024-11-22 | 2.0029 | 2.0029 |
| 2024-11-21 | 2.0662 | 2.0662 |
| 2024-11-20 | 2.0883 | 2.0883 |
| 2024-11-19 | 2.0614 | 2.0614 |
| 2024-11-18 | 2.0060 | 2.0060 |
| 2024-11-15 | 2.0691 | 2.0691 |
| 2024-11-14 | 2.1422 | 2.1422 |
| 2024-11-13 | 2.2146 | 2.2146 |
| 2024-11-12 | 2.1865 | 2.1865 |
| 2024-11-11 | 2.2133 | 2.2133 |
| 2024-11-08 | 2.1706 | 2.1706 |
| 2024-11-07 | 2.1813 | 2.1813 |
| 2024-11-06 | 2.1404 | 2.1404 |
| 2024-11-05 | 2.1744 | 2.1744 |
| 2024-11-04 | 2.1178 | 2.1178 |
| 2024-11-01 | 2.0707 | 2.0707 |
| 2024-10-31 | 2.1138 | 2.1138 |
| 2024-10-30 | 2.1299 | 2.1299 |
| 2024-10-29 | 2.1431 | 2.1431 |
| 2024-10-28 | 2.1590 | 2.1590 |
| 2024-10-25 | 2.1853 | 2.1853 |
| 2024-10-24 | 2.1727 | 2.1727 |
