长安裕泰混合A(005341)
2026-03-26
2.4276
-1.3131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 2.4276 | 2.4276 |
| 2026-03-25 | 2.4599 | 2.4599 |
| 2026-03-24 | 2.4304 | 2.4304 |
| 2026-03-23 | 2.3642 | 2.3642 |
| 2026-03-20 | 2.4468 | 2.4468 |
| 2026-03-19 | 2.4570 | 2.4570 |
| 2026-03-18 | 2.5448 | 2.5448 |
| 2026-03-17 | 2.5450 | 2.5450 |
| 2026-03-16 | 2.5654 | 2.5654 |
| 2026-03-13 | 2.6116 | 2.6116 |
| 2026-03-12 | 2.6327 | 2.6327 |
| 2026-03-11 | 2.6143 | 2.6143 |
| 2026-03-10 | 2.6087 | 2.6087 |
| 2026-03-09 | 2.5807 | 2.5807 |
| 2026-03-06 | 2.6125 | 2.6125 |
| 2026-03-05 | 2.6240 | 2.6240 |
| 2026-03-04 | 2.6130 | 2.6130 |
| 2026-03-03 | 2.6227 | 2.6227 |
| 2026-03-02 | 2.6831 | 2.6831 |
| 2026-02-27 | 2.6318 | 2.6318 |
| 2026-02-26 | 2.6235 | 2.6235 |
| 2026-02-25 | 2.6304 | 2.6304 |
| 2026-02-24 | 2.6123 | 2.6123 |
| 2026-02-13 | 2.5511 | 2.5511 |
| 2026-02-12 | 2.6180 | 2.6180 |
| 2026-02-11 | 2.6100 | 2.6100 |
| 2026-02-10 | 2.5958 | 2.5958 |
| 2026-02-09 | 2.5796 | 2.5796 |
| 2026-02-06 | 2.5404 | 2.5404 |
| 2026-02-05 | 2.5535 | 2.5535 |
| 2026-02-04 | 2.5924 | 2.5924 |
| 2026-02-03 | 2.5724 | 2.5724 |
| 2026-02-02 | 2.5125 | 2.5125 |
| 2026-01-30 | 2.6263 | 2.6263 |
| 2026-01-29 | 2.7356 | 2.7356 |
| 2026-01-28 | 2.7372 | 2.7372 |
| 2026-01-27 | 2.6573 | 2.6573 |
| 2026-01-26 | 2.6385 | 2.6385 |
| 2026-01-23 | 2.5841 | 2.5841 |
| 2026-01-22 | 2.5570 | 2.5570 |
| 2026-01-21 | 2.5724 | 2.5724 |
| 2026-01-20 | 2.5315 | 2.5315 |
| 2026-01-19 | 2.5350 | 2.5350 |
| 2026-01-16 | 2.5006 | 2.5006 |
| 2026-01-15 | 2.5196 | 2.5196 |
| 2026-01-14 | 2.4948 | 2.4948 |
| 2026-01-13 | 2.4855 | 2.4855 |
| 2026-01-12 | 2.4799 | 2.4799 |
| 2026-01-09 | 2.4947 | 2.4947 |
| 2026-01-08 | 2.4577 | 2.4577 |
| 2026-01-07 | 2.4884 | 2.4884 |
| 2026-01-06 | 2.4997 | 2.4997 |
| 2026-01-05 | 2.4422 | 2.4422 |
| 2025-12-31 | 2.4173 | 2.4173 |
| 2025-12-30 | 2.4164 | 2.4164 |
| 2025-12-29 | 2.3989 | 2.3989 |
| 2025-12-26 | 2.4379 | 2.4379 |
| 2025-12-25 | 2.4124 | 2.4124 |
| 2025-12-24 | 2.4162 | 2.4162 |
| 2025-12-23 | 2.4128 | 2.4128 |
| 2025-12-22 | 2.4160 | 2.4160 |
| 2025-12-19 | 2.3865 | 2.3865 |
| 2025-12-18 | 2.3739 | 2.3739 |
| 2025-12-17 | 2.3897 | 2.3897 |
| 2025-12-16 | 2.3565 | 2.3565 |
| 2025-12-15 | 2.4015 | 2.4015 |
| 2025-12-12 | 2.4123 | 2.4123 |
| 2025-12-11 | 2.3727 | 2.3727 |
| 2025-12-10 | 2.3763 | 2.3763 |
| 2025-12-09 | 2.3658 | 2.3658 |
| 2025-12-08 | 2.3983 | 2.3983 |
| 2025-12-05 | 2.4303 | 2.4303 |
| 2025-12-04 | 2.3949 | 2.3949 |
| 2025-12-03 | 2.3852 | 2.3852 |
| 2025-12-02 | 2.3610 | 2.3610 |
| 2025-12-01 | 2.3694 | 2.3694 |
| 2025-11-28 | 2.3389 | 2.3389 |
| 2025-11-27 | 2.3203 | 2.3203 |
| 2025-11-26 | 2.3079 | 2.3079 |
| 2025-11-25 | 2.3083 | 2.3083 |
| 2025-11-24 | 2.2852 | 2.2852 |
| 2025-11-21 | 2.2690 | 2.2690 |
| 2025-11-20 | 2.3205 | 2.3205 |
| 2025-11-19 | 2.3327 | 2.3327 |
| 2025-11-18 | 2.3048 | 2.3048 |
| 2025-11-17 | 2.3651 | 2.3651 |
| 2025-11-14 | 2.3930 | 2.3930 |
| 2025-11-13 | 2.4287 | 2.4287 |
| 2025-11-12 | 2.4058 | 2.4058 |
| 2025-11-11 | 2.4053 | 2.4053 |
| 2025-11-10 | 2.4064 | 2.4064 |
| 2025-11-07 | 2.4044 | 2.4044 |
| 2025-11-06 | 2.4086 | 2.4086 |
| 2025-11-05 | 2.3525 | 2.3525 |
| 2025-11-04 | 2.3355 | 2.3355 |
| 2025-11-03 | 2.3694 | 2.3694 |
| 2025-10-31 | 2.3667 | 2.3667 |
| 2025-10-30 | 2.3941 | 2.3941 |
| 2025-10-29 | 2.3799 | 2.3799 |
| 2025-10-28 | 2.3412 | 2.3412 |
| 2025-10-27 | 2.3669 | 2.3669 |
| 2025-10-24 | 2.3280 | 2.3280 |
| 2025-10-23 | 2.3080 | 2.3080 |
| 2025-10-22 | 2.2952 | 2.2952 |
| 2025-10-21 | 2.3127 | 2.3127 |
| 2025-10-20 | 2.2979 | 2.2979 |
| 2025-10-17 | 2.2979 | 2.2979 |
| 2025-10-16 | 2.3453 | 2.3453 |
| 2025-10-15 | 2.3609 | 2.3609 |
| 2025-10-14 | 2.3073 | 2.3073 |
| 2025-10-13 | 2.3764 | 2.3764 |
| 2025-10-10 | 2.3739 | 2.3739 |
| 2025-10-09 | 2.4127 | 2.4127 |
| 2025-09-30 | 2.3430 | 2.3430 |
| 2025-09-29 | 2.3153 | 2.3153 |
