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长安裕泰混合A(005341)

2024-04-12     1.73952.8438%
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净值发布日期 单位净值 累计净值
2024-04-121.73951.7395
2024-04-111.69141.6914
2024-04-101.67611.6761
2024-04-091.71231.7123
2024-04-081.71421.7142
2024-04-031.71361.7136
2024-04-021.74741.7474
2024-04-011.76561.7656
2024-03-291.72661.7266
2024-03-281.72171.7217
2024-03-271.69551.6955
2024-03-261.73601.7360
2024-03-251.77001.7700
2024-03-221.81001.8100
2024-03-211.79641.7964
2024-03-201.80011.8001
2024-03-191.80531.8053
2024-03-181.82911.8291
2024-03-151.79071.7907
2024-03-141.74711.7471
2024-03-131.74621.7462
2024-03-121.74121.7412
2024-03-111.75851.7585
2024-03-081.75511.7551
2024-03-071.70161.7016
2024-03-061.73301.7330
2024-03-051.74771.7477
2024-03-041.74221.7422
2024-03-011.70431.7043
2024-02-291.67021.6702
2024-02-281.61711.6171
2024-02-271.69251.6925
2024-02-261.62721.6272
2024-02-231.62871.6287
2024-02-221.63821.6382
2024-02-211.62271.6227
2024-02-201.65911.6591
2024-02-191.65491.6549
2024-02-081.54761.5476
2024-02-071.52531.5253
2024-02-061.50561.5056
2024-02-051.40551.4055
2024-02-021.41151.4115
2024-02-011.42721.4272
2024-01-311.38261.3826
2024-01-301.40901.4090
2024-01-291.43531.4353
2024-01-261.50561.5056
2024-01-251.53731.5373
2024-01-241.51491.5149
2024-01-231.51891.5189
2024-01-221.47801.4780
2024-01-191.53001.5300
2024-01-181.53531.5353
2024-01-171.48841.4884
2024-01-161.51831.5183
2024-01-151.51021.5102
2024-01-121.50681.5068
2024-01-111.52671.5267
2024-01-101.49681.4968
2024-01-091.52511.5251
2024-01-081.52061.5206
2024-01-051.54881.5488
2024-01-041.58361.5836
2024-01-031.60511.6051
2024-01-021.62761.6276
2023-12-311.65461.6546
2023-12-291.65471.6547
2023-12-281.61191.6119
2023-12-271.59911.5991
2023-12-261.59591.5959
2023-12-251.62341.6234
2023-12-221.61901.6190
2023-12-211.66791.6679
2023-12-201.64311.6431
2023-12-191.69151.6915
2023-12-181.68311.6831
2023-12-151.69231.6923
2023-12-141.71741.7174
2023-12-131.72671.7267
2023-12-121.74251.7425
2023-12-111.76611.7661
2023-12-081.72141.7214
2023-12-071.66691.6669
2023-12-061.65361.6536
2023-12-051.64381.6438
2023-12-041.68031.6803
2023-12-011.67261.6726
2023-11-301.65101.6510
2023-11-291.65371.6537
2023-11-281.66571.6657
2023-11-271.67251.6725
2023-11-241.65641.6564
2023-11-231.69301.6930
2023-11-221.67201.6720
2023-11-211.72091.7209
2023-11-201.73161.7316
2023-11-171.73841.7384
2023-11-161.71091.7109
2023-11-151.74161.7416
2023-11-141.72851.7285
2023-11-131.72141.7214
2023-11-101.70281.7028
2023-11-091.71071.7107
2023-11-081.71291.7129
2023-11-071.72211.7221
2023-11-061.69601.6960
2023-11-031.65861.6586
2023-11-021.62061.6206
2023-11-011.63651.6365
2023-10-311.65141.6514
2023-10-301.67701.6770
2023-10-271.65591.6559
2023-10-261.67061.6706
2023-10-251.66471.6647
2023-10-241.68361.6836
2023-10-231.69561.6956
2023-10-201.71071.7107
2023-10-191.75571.7557
2023-10-181.79931.7993