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长安裕泰混合A(005341)

2021-09-24     3.1673-0.8763%
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净值发布日期 单位净值 累计净值
2021-09-243.16733.1673
2021-09-233.19533.1953
2021-09-223.24413.2441
2021-09-173.22373.2237
2021-09-163.21303.2130
2021-09-153.41323.4132
2021-09-143.37323.3732
2021-09-133.34843.3484
2021-09-103.38443.3844
2021-09-093.36033.3603
2021-09-083.37373.3737
2021-09-073.39973.3997
2021-09-063.34093.3409
2021-09-033.33243.3324
2021-09-023.45913.4591
2021-09-013.36533.3653
2021-08-313.49923.4992
2021-08-303.46273.4627
2021-08-273.40483.4048
2021-08-263.34663.3466
2021-08-253.43593.4359
2021-08-243.41213.4121
2021-08-233.36563.3656
2021-08-203.24423.2442
2021-08-193.22683.2268
2021-08-183.12793.1279
2021-08-173.09843.0984
2021-08-163.16853.1685
2021-08-133.25193.2519
2021-08-123.31493.3149
2021-08-113.26723.2672
2021-08-103.22073.2207
2021-08-093.27083.2708
2021-08-063.33463.3346
2021-08-053.33133.3313
2021-08-043.33873.3387
2021-08-033.17823.1782
2021-08-023.31813.3181
2021-07-303.31883.3188
2021-07-293.31313.3131
2021-07-283.12183.1218
2021-07-273.13313.1331
2021-07-263.28153.2815
2021-07-233.32513.3251
2021-07-223.36773.3677
2021-07-213.29393.2939
2021-07-203.17483.1748
2021-07-193.14533.1453
2021-07-163.15863.1586
2021-07-153.23783.2378
2021-07-143.19603.1960
2021-07-133.26523.2652
2021-07-123.30533.3053
2021-07-093.26193.2619
2021-07-083.27823.2782
2021-07-073.28553.2855
2021-07-063.19623.1962
2021-07-053.24343.2434
2021-07-023.16673.1667
2021-07-013.23673.2367
2021-06-303.26143.2614
2021-06-293.17673.1767
2021-06-283.19143.1914
2021-06-253.13413.1341
2021-06-243.07733.0773
2021-06-233.14313.1431
2021-06-223.11323.1132
2021-06-213.10543.1054
2021-06-183.07253.0725
2021-06-172.99682.9968
2021-06-162.90242.9024
2021-06-153.02303.0230
2021-06-113.00903.0090
2021-06-103.01823.0182
2021-06-092.94542.9454
2021-06-082.95912.9591
2021-06-073.01203.0120
2021-06-042.99002.9900
2021-06-032.94322.9432
2021-06-022.93832.9383
2021-06-012.99222.9922
2021-05-313.01243.0124
2021-05-282.91802.9180
2021-05-272.91312.9131
2021-05-262.88802.8880
2021-05-252.89822.8982
2021-05-242.84252.8425
2021-05-212.85432.8543
2021-05-202.86572.8657
2021-05-192.85802.8580
2021-05-182.84042.8404
2021-05-172.82782.8278
2021-05-142.75602.7560
2021-05-132.70982.7098
2021-05-122.74252.7425
2021-05-112.70652.7065
2021-05-102.74172.7417
2021-05-072.73412.7341
2021-05-062.85762.8576
2021-04-302.87472.8747
2021-04-292.84962.8496
2021-04-282.84592.8459
2021-04-272.80212.8021
2021-04-262.79632.7963
2021-04-232.79982.7998
2021-04-222.76882.7688
2021-04-212.74722.7472
2021-04-202.74612.7461
2021-04-192.74412.7441
2021-04-162.65732.6573
2021-04-152.64562.6456
2021-04-142.66962.6696
2021-04-132.62022.6202
2021-04-122.61782.6178
2021-04-092.69302.6930
2021-04-082.72272.7227
2021-04-072.70522.7052
2021-04-062.71802.7180
2021-04-022.69042.6904
2021-04-012.65422.6542