长安裕泰混合A(005341)
2023-02-02
2.0996
-0.7657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 2.1158 | 2.1158 |
| 2023-01-31 | 2.0887 | 2.0887 |
| 2023-01-30 | 2.1001 | 2.1001 |
| 2023-01-20 | 2.0770 | 2.0770 |
| 2023-01-19 | 2.0491 | 2.0491 |
| 2023-01-18 | 2.0333 | 2.0333 |
| 2023-01-17 | 2.0247 | 2.0247 |
| 2023-01-16 | 2.0292 | 2.0292 |
| 2023-01-13 | 2.0235 | 2.0235 |
| 2023-01-12 | 2.0219 | 2.0219 |
| 2023-01-11 | 2.0090 | 2.0090 |
| 2023-01-10 | 2.0289 | 2.0289 |
| 2023-01-09 | 2.0054 | 2.0054 |
| 2023-01-06 | 2.0080 | 2.0080 |
| 2023-01-05 | 1.9842 | 1.9842 |
| 2023-01-04 | 1.9574 | 1.9574 |
| 2023-01-03 | 1.9729 | 1.9729 |
| 2022-12-31 | 1.9220 | 1.9220 |
| 2022-12-30 | 1.9220 | 1.9220 |
| 2022-12-29 | 1.9151 | 1.9151 |
| 2022-12-28 | 1.9029 | 1.9029 |
| 2022-12-27 | 1.9246 | 1.9246 |
| 2022-12-26 | 1.8939 | 1.8939 |
| 2022-12-23 | 1.8182 | 1.8182 |
| 2022-12-22 | 1.8407 | 1.8407 |
| 2022-12-21 | 1.8593 | 1.8593 |
| 2022-12-20 | 1.8811 | 1.8811 |
| 2022-12-19 | 1.9036 | 1.9036 |
| 2022-12-16 | 1.9160 | 1.9160 |
| 2022-12-15 | 1.9560 | 1.9560 |
| 2022-12-14 | 1.9279 | 1.9279 |
| 2022-12-13 | 1.9419 | 1.9419 |
| 2022-12-12 | 1.9947 | 1.9947 |
| 2022-12-09 | 2.0039 | 2.0039 |
| 2022-12-08 | 2.0211 | 2.0211 |
| 2022-12-07 | 2.0155 | 2.0155 |
| 2022-12-06 | 2.0260 | 2.0260 |
| 2022-12-05 | 2.0182 | 2.0182 |
| 2022-12-02 | 2.0461 | 2.0461 |
| 2022-12-01 | 2.0599 | 2.0599 |
| 2022-11-30 | 2.0297 | 2.0297 |
| 2022-11-29 | 2.0128 | 2.0128 |
| 2022-11-28 | 2.0308 | 2.0308 |
| 2022-11-25 | 2.0259 | 2.0259 |
| 2022-11-24 | 2.0782 | 2.0782 |
| 2022-11-23 | 2.0905 | 2.0905 |
| 2022-11-22 | 2.0688 | 2.0688 |
| 2022-11-21 | 2.0986 | 2.0986 |
| 2022-11-18 | 2.0902 | 2.0902 |
| 2022-11-17 | 2.1088 | 2.1088 |
| 2022-11-16 | 2.1267 | 2.1267 |
| 2022-11-15 | 2.1653 | 2.1653 |
| 2022-11-14 | 2.1164 | 2.1164 |
| 2022-11-11 | 2.1883 | 2.1883 |
| 2022-11-10 | 2.1935 | 2.1935 |
| 2022-11-09 | 2.2406 | 2.2406 |
| 2022-11-08 | 2.2732 | 2.2732 |
| 2022-11-07 | 2.2767 | 2.2767 |
| 2022-11-04 | 2.3102 | 2.3102 |
| 2022-11-03 | 2.2484 | 2.2484 |
| 2022-11-02 | 2.2222 | 2.2222 |
| 2022-11-01 | 2.1777 | 2.1777 |
| 2022-10-31 | 2.1233 | 2.1233 |
| 2022-10-28 | 2.1435 | 2.1435 |
| 2022-10-27 | 2.2196 | 2.2196 |
| 2022-10-26 | 2.2705 | 2.2705 |
| 2022-10-25 | 2.2385 | 2.2385 |
| 2022-10-24 | 2.1912 | 2.1912 |
| 2022-10-21 | 2.2055 | 2.2055 |
| 2022-10-20 | 2.1934 | 2.1934 |
| 2022-10-19 | 2.2473 | 2.2473 |
| 2022-10-18 | 2.2680 | 2.2680 |
| 2022-10-17 | 2.2560 | 2.2560 |
| 2022-10-14 | 2.2873 | 2.2873 |
| 2022-10-13 | 2.2389 | 2.2389 |
| 2022-10-12 | 2.2502 | 2.2502 |
| 2022-10-11 | 2.1859 | 2.1859 |
| 2022-10-10 | 2.1571 | 2.1571 |
| 2022-09-30 | 2.2102 | 2.2102 |
| 2022-09-29 | 2.2875 | 2.2875 |
| 2022-09-28 | 2.2636 | 2.2636 |
| 2022-09-27 | 2.3334 | 2.3334 |
| 2022-09-26 | 2.3490 | 2.3490 |
| 2022-09-23 | 2.3024 | 2.3024 |
| 2022-09-22 | 2.3300 | 2.3300 |
| 2022-09-21 | 2.3079 | 2.3079 |
| 2022-09-20 | 2.3273 | 2.3273 |
| 2022-09-19 | 2.2443 | 2.2443 |
| 2022-09-16 | 2.2553 | 2.2553 |
| 2022-09-15 | 2.2624 | 2.2624 |
| 2022-09-14 | 2.4090 | 2.4090 |
| 2022-09-13 | 2.4397 | 2.4397 |
| 2022-09-09 | 2.4410 | 2.4410 |
| 2022-09-08 | 2.4724 | 2.4724 |
| 2022-09-07 | 2.4894 | 2.4894 |
| 2022-09-06 | 2.4645 | 2.4645 |
| 2022-09-05 | 2.3651 | 2.3651 |
| 2022-09-02 | 2.3430 | 2.3430 |
| 2022-09-01 | 2.3480 | 2.3480 |
| 2022-08-31 | 2.3624 | 2.3624 |
| 2022-08-30 | 2.4960 | 2.4960 |
| 2022-08-29 | 2.5358 | 2.5358 |
| 2022-08-26 | 2.4905 | 2.4905 |
| 2022-08-25 | 2.4909 | 2.4909 |
| 2022-08-24 | 2.5455 | 2.5455 |
| 2022-08-23 | 2.6187 | 2.6187 |
| 2022-08-22 | 2.6064 | 2.6064 |
| 2022-08-19 | 2.5702 | 2.5702 |
| 2022-08-18 | 2.6354 | 2.6354 |
| 2022-08-17 | 2.5959 | 2.5959 |
| 2022-08-16 | 2.5886 | 2.5886 |
| 2022-08-15 | 2.5595 | 2.5595 |
| 2022-08-12 | 2.5113 | 2.5113 |
| 2022-08-11 | 2.5475 | 2.5475 |
| 2022-08-10 | 2.5550 | 2.5550 |
| 2022-08-09 | 2.5785 | 2.5785 |
| 2022-08-08 | 2.5467 | 2.5467 |
