长安裕泰混合A(005341)
2024-04-25
1.6861
-1.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6861 | 1.6861 |
| 2024-04-24 | 1.7077 | 1.7077 |
| 2024-04-23 | 1.6784 | 1.6784 |
| 2024-04-22 | 1.6949 | 1.6949 |
| 2024-04-19 | 1.7408 | 1.7408 |
| 2024-04-18 | 1.7601 | 1.7601 |
| 2024-04-17 | 1.7608 | 1.7608 |
| 2024-04-16 | 1.7190 | 1.7190 |
| 2024-04-15 | 1.7531 | 1.7531 |
| 2024-04-12 | 1.7395 | 1.7395 |
| 2024-04-11 | 1.6914 | 1.6914 |
| 2024-04-10 | 1.6761 | 1.6761 |
| 2024-04-09 | 1.7123 | 1.7123 |
| 2024-04-08 | 1.7142 | 1.7142 |
| 2024-04-03 | 1.7136 | 1.7136 |
| 2024-04-02 | 1.7474 | 1.7474 |
| 2024-04-01 | 1.7656 | 1.7656 |
| 2024-03-29 | 1.7266 | 1.7266 |
| 2024-03-28 | 1.7217 | 1.7217 |
| 2024-03-27 | 1.6955 | 1.6955 |
| 2024-03-26 | 1.7360 | 1.7360 |
| 2024-03-25 | 1.7700 | 1.7700 |
| 2024-03-22 | 1.8100 | 1.8100 |
| 2024-03-21 | 1.7964 | 1.7964 |
| 2024-03-20 | 1.8001 | 1.8001 |
| 2024-03-19 | 1.8053 | 1.8053 |
| 2024-03-18 | 1.8291 | 1.8291 |
| 2024-03-15 | 1.7907 | 1.7907 |
| 2024-03-14 | 1.7471 | 1.7471 |
| 2024-03-13 | 1.7462 | 1.7462 |
| 2024-03-12 | 1.7412 | 1.7412 |
| 2024-03-11 | 1.7585 | 1.7585 |
| 2024-03-08 | 1.7551 | 1.7551 |
| 2024-03-07 | 1.7016 | 1.7016 |
| 2024-03-06 | 1.7330 | 1.7330 |
| 2024-03-05 | 1.7477 | 1.7477 |
| 2024-03-04 | 1.7422 | 1.7422 |
| 2024-03-01 | 1.7043 | 1.7043 |
| 2024-02-29 | 1.6702 | 1.6702 |
| 2024-02-28 | 1.6171 | 1.6171 |
| 2024-02-27 | 1.6925 | 1.6925 |
| 2024-02-26 | 1.6272 | 1.6272 |
| 2024-02-23 | 1.6287 | 1.6287 |
| 2024-02-22 | 1.6382 | 1.6382 |
| 2024-02-21 | 1.6227 | 1.6227 |
| 2024-02-20 | 1.6591 | 1.6591 |
| 2024-02-19 | 1.6549 | 1.6549 |
| 2024-02-08 | 1.5476 | 1.5476 |
| 2024-02-07 | 1.5253 | 1.5253 |
| 2024-02-06 | 1.5056 | 1.5056 |
| 2024-02-05 | 1.4055 | 1.4055 |
| 2024-02-02 | 1.4115 | 1.4115 |
| 2024-02-01 | 1.4272 | 1.4272 |
| 2024-01-31 | 1.3826 | 1.3826 |
| 2024-01-30 | 1.4090 | 1.4090 |
| 2024-01-29 | 1.4353 | 1.4353 |
| 2024-01-26 | 1.5056 | 1.5056 |
| 2024-01-25 | 1.5373 | 1.5373 |
| 2024-01-24 | 1.5149 | 1.5149 |
| 2024-01-23 | 1.5189 | 1.5189 |
| 2024-01-22 | 1.4780 | 1.4780 |
| 2024-01-19 | 1.5300 | 1.5300 |
| 2024-01-18 | 1.5353 | 1.5353 |
| 2024-01-17 | 1.4884 | 1.4884 |
| 2024-01-16 | 1.5183 | 1.5183 |
| 2024-01-15 | 1.5102 | 1.5102 |
| 2024-01-12 | 1.5068 | 1.5068 |
| 2024-01-11 | 1.5267 | 1.5267 |
| 2024-01-10 | 1.4968 | 1.4968 |
| 2024-01-09 | 1.5251 | 1.5251 |
| 2024-01-08 | 1.5206 | 1.5206 |
| 2024-01-05 | 1.5488 | 1.5488 |
| 2024-01-04 | 1.5836 | 1.5836 |
| 2024-01-03 | 1.6051 | 1.6051 |
| 2024-01-02 | 1.6276 | 1.6276 |
| 2023-12-31 | 1.6546 | 1.6546 |
| 2023-12-29 | 1.6547 | 1.6547 |
| 2023-12-28 | 1.6119 | 1.6119 |
| 2023-12-27 | 1.5991 | 1.5991 |
| 2023-12-26 | 1.5959 | 1.5959 |
| 2023-12-25 | 1.6234 | 1.6234 |
| 2023-12-22 | 1.6190 | 1.6190 |
| 2023-12-21 | 1.6679 | 1.6679 |
| 2023-12-20 | 1.6431 | 1.6431 |
| 2023-12-19 | 1.6915 | 1.6915 |
| 2023-12-18 | 1.6831 | 1.6831 |
| 2023-12-15 | 1.6923 | 1.6923 |
| 2023-12-14 | 1.7174 | 1.7174 |
| 2023-12-13 | 1.7267 | 1.7267 |
| 2023-12-12 | 1.7425 | 1.7425 |
| 2023-12-11 | 1.7661 | 1.7661 |
| 2023-12-08 | 1.7214 | 1.7214 |
| 2023-12-07 | 1.6669 | 1.6669 |
| 2023-12-06 | 1.6536 | 1.6536 |
| 2023-12-05 | 1.6438 | 1.6438 |
| 2023-12-04 | 1.6803 | 1.6803 |
| 2023-12-01 | 1.6726 | 1.6726 |
| 2023-11-30 | 1.6510 | 1.6510 |
| 2023-11-29 | 1.6537 | 1.6537 |
| 2023-11-28 | 1.6657 | 1.6657 |
| 2023-11-27 | 1.6725 | 1.6725 |
| 2023-11-24 | 1.6564 | 1.6564 |
| 2023-11-23 | 1.6930 | 1.6930 |
| 2023-11-22 | 1.6720 | 1.6720 |
| 2023-11-21 | 1.7209 | 1.7209 |
| 2023-11-20 | 1.7316 | 1.7316 |
| 2023-11-17 | 1.7384 | 1.7384 |
| 2023-11-16 | 1.7109 | 1.7109 |
| 2023-11-15 | 1.7416 | 1.7416 |
| 2023-11-14 | 1.7285 | 1.7285 |
| 2023-11-13 | 1.7214 | 1.7214 |
| 2023-11-10 | 1.7028 | 1.7028 |
| 2023-11-09 | 1.7107 | 1.7107 |
| 2023-11-08 | 1.7129 | 1.7129 |
| 2023-11-07 | 1.7221 | 1.7221 |
| 2023-11-06 | 1.6960 | 1.6960 |
| 2023-11-03 | 1.6586 | 1.6586 |
| 2023-11-02 | 1.6206 | 1.6206 |
| 2023-11-01 | 1.6365 | 1.6365 |
| 2023-10-31 | 1.6514 | 1.6514 |
