长安裕泰混合A(005341)
2026-11-10
2.2139
-1.2401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 2.2139 | 2.2139 |
| 2026-11-09 | 2.2417 | 2.2417 |
| 2026-11-06 | 2.2213 | 2.2213 |
| 2026-11-05 | 2.2121 | 2.2121 |
| 2026-11-04 | 2.2262 | 2.2262 |
| 2026-11-03 | 2.2174 | 2.2174 |
| 2026-11-02 | 2.2114 | 2.2114 |
| 2026-10-30 | 2.2445 | 2.2445 |
| 2026-10-29 | 2.2349 | 2.2349 |
| 2026-10-28 | 2.2052 | 2.2052 |
| 2026-10-27 | 2.2011 | 2.2011 |
| 2026-10-26 | 2.1901 | 2.1901 |
| 2026-10-23 | 2.1780 | 2.1780 |
| 2026-10-22 | 2.1846 | 2.1846 |
| 2026-10-21 | 2.2130 | 2.2130 |
| 2026-10-20 | 2.2371 | 2.2371 |
| 2026-10-19 | 2.2641 | 2.2641 |
| 2026-10-16 | 2.2499 | 2.2499 |
| 2026-10-15 | 2.2377 | 2.2377 |
| 2026-10-14 | 2.2909 | 2.2909 |
| 2026-10-13 | 2.2871 | 2.2871 |
| 2026-10-12 | 2.2742 | 2.2742 |
| 2026-10-09 | 2.2897 | 2.2897 |
| 2026-10-08 | 2.2681 | 2.2681 |
| 2026-09-30 | 2.2417 | 2.2417 |
| 2026-09-29 | 2.2332 | 2.2332 |
| 2026-09-28 | 2.2368 | 2.2368 |
| 2026-09-24 | 2.2304 | 2.2304 |
| 2026-09-23 | 2.2305 | 2.2305 |
| 2026-09-22 | 2.2455 | 2.2455 |
| 2026-09-21 | 2.2464 | 2.2464 |
| 2026-09-18 | 2.2469 | 2.2469 |
| 2026-09-17 | 2.2442 | 2.2442 |
| 2026-09-16 | 2.2647 | 2.2647 |
| 2026-09-15 | 2.2626 | 2.2626 |
| 2026-09-14 | 2.2700 | 2.2700 |
| 2026-09-11 | 2.2725 | 2.2725 |
| 2026-09-10 | 2.3106 | 2.3106 |
| 2026-09-09 | 2.3355 | 2.3355 |
| 2026-09-08 | 2.2987 | 2.2987 |
| 2026-09-07 | 2.2751 | 2.2751 |
| 2026-09-04 | 2.2932 | 2.2932 |
| 2026-09-03 | 2.3037 | 2.3037 |
| 2026-09-02 | 2.2905 | 2.2905 |
| 2026-09-01 | 2.3210 | 2.3210 |
| 2026-08-31 | 2.3265 | 2.3265 |
| 2026-08-28 | 2.3233 | 2.3233 |
| 2026-08-27 | 2.3134 | 2.3134 |
| 2026-08-26 | 2.3030 | 2.3030 |
| 2026-08-25 | 2.2920 | 2.2920 |
| 2026-08-24 | 2.3108 | 2.3108 |
| 2026-08-21 | 2.2970 | 2.2970 |
| 2026-08-20 | 2.2744 | 2.2744 |
| 2026-08-19 | 2.2684 | 2.2684 |
| 2026-08-18 | 2.2912 | 2.2912 |
| 2026-08-17 | 2.2835 | 2.2835 |
| 2026-08-14 | 2.2544 | 2.2544 |
| 2026-08-13 | 2.2528 | 2.2528 |
| 2026-08-12 | 2.2850 | 2.2850 |
| 2026-08-11 | 2.2929 | 2.2929 |
| 2026-08-10 | 2.3346 | 2.3346 |
| 2026-08-07 | 2.3098 | 2.3098 |
| 2026-08-06 | 2.2987 | 2.2987 |
| 2026-08-05 | 2.2956 | 2.2956 |
| 2026-08-04 | 2.2673 | 2.2673 |
| 2026-08-03 | 2.2772 | 2.2772 |
| 2026-07-31 | 2.2970 | 2.2970 |
| 2026-07-30 | 2.3019 | 2.3019 |
| 2026-07-29 | 2.2849 | 2.2849 |
| 2026-07-28 | 2.2624 | 2.2624 |
| 2026-07-27 | 2.2612 | 2.2612 |
| 2026-07-24 | 2.2541 | 2.2541 |
| 2026-07-23 | 2.2976 | 2.2976 |
| 2026-07-22 | 2.2623 | 2.2623 |
| 2026-07-21 | 2.2366 | 2.2366 |
| 2026-07-20 | 2.2336 | 2.2336 |
| 2026-07-17 | 2.1873 | 2.1873 |
| 2026-07-16 | 2.1978 | 2.1978 |
| 2026-07-15 | 2.2134 | 2.2134 |
| 2026-07-14 | 2.1916 | 2.1916 |
| 2026-07-13 | 2.1461 | 2.1461 |
| 2026-07-10 | 2.1451 | 2.1451 |
| 2026-07-09 | 2.1463 | 2.1463 |
| 2026-07-08 | 2.1720 | 2.1720 |
| 2026-07-07 | 2.1933 | 2.1933 |
| 2026-07-06 | 2.2291 | 2.2291 |
| 2026-07-03 | 2.2255 | 2.2255 |
| 2026-07-02 | 2.2167 | 2.2167 |
| 2026-07-01 | 2.2244 | 2.2244 |
| 2026-06-30 | 2.1920 | 2.1920 |
| 2026-06-29 | 2.2151 | 2.2151 |
| 2026-06-26 | 2.1801 | 2.1801 |
| 2026-06-25 | 2.2015 | 2.2015 |
| 2026-06-24 | 2.2435 | 2.2435 |
| 2026-06-23 | 2.2436 | 2.2436 |
| 2026-06-22 | 2.3121 | 2.3121 |
| 2026-06-18 | 2.2688 | 2.2688 |
| 2026-06-17 | 2.3223 | 2.3223 |
| 2026-06-16 | 2.3293 | 2.3293 |
| 2026-06-15 | 2.3661 | 2.3661 |
| 2026-06-12 | 2.3390 | 2.3390 |
| 2026-06-11 | 2.3017 | 2.3017 |
| 2026-06-10 | 2.2936 | 2.2936 |
| 2026-06-09 | 2.3173 | 2.3173 |
| 2026-06-08 | 2.3187 | 2.3187 |
| 2026-06-05 | 2.3619 | 2.3619 |
| 2026-06-04 | 2.4063 | 2.4063 |
| 2026-06-03 | 2.4458 | 2.4458 |
| 2026-06-02 | 2.4549 | 2.4549 |
| 2026-06-01 | 2.4381 | 2.4381 |
| 2026-05-29 | 2.4016 | 2.4016 |
| 2026-05-28 | 2.4101 | 2.4101 |
| 2026-05-27 | 2.4184 | 2.4184 |
| 2026-05-26 | 2.4421 | 2.4421 |
| 2026-05-25 | 2.3986 | 2.3986 |
| 2026-05-22 | 2.3948 | 2.3948 |
| 2026-05-21 | 2.3719 | 2.3719 |
| 2026-05-20 | 2.3867 | 2.3867 |
| 2026-05-19 | 2.3970 | 2.3970 |
| 2026-05-18 | 2.3880 | 2.3880 |
