长安裕泰混合A(005341)
2024-07-26
1.7473
0.6741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.7356 | 1.7356 |
| 2024-07-24 | 1.7588 | 1.7588 |
| 2024-07-23 | 1.7607 | 1.7607 |
| 2024-07-22 | 1.7806 | 1.7806 |
| 2024-07-19 | 1.7796 | 1.7796 |
| 2024-07-18 | 1.7993 | 1.7993 |
| 2024-07-17 | 1.7980 | 1.7980 |
| 2024-07-16 | 1.8420 | 1.8420 |
| 2024-07-15 | 1.8280 | 1.8280 |
| 2024-07-12 | 1.8411 | 1.8411 |
| 2024-07-11 | 1.8764 | 1.8764 |
| 2024-07-10 | 1.8756 | 1.8756 |
| 2024-07-09 | 1.8723 | 1.8723 |
| 2024-07-08 | 1.7880 | 1.7880 |
| 2024-07-05 | 1.7794 | 1.7794 |
| 2024-07-04 | 1.7767 | 1.7767 |
| 2024-07-03 | 1.7780 | 1.7780 |
| 2024-07-02 | 1.8011 | 1.8011 |
| 2024-07-01 | 1.8166 | 1.8166 |
| 2024-06-30 | 1.7695 | 1.7695 |
| 2024-06-28 | 1.7696 | 1.7696 |
| 2024-06-27 | 1.7394 | 1.7394 |
| 2024-06-26 | 1.7779 | 1.7779 |
| 2024-06-25 | 1.7316 | 1.7316 |
| 2024-06-24 | 1.7799 | 1.7799 |
| 2024-06-21 | 1.8122 | 1.8122 |
| 2024-06-20 | 1.8128 | 1.8128 |
| 2024-06-19 | 1.8261 | 1.8261 |
| 2024-06-18 | 1.8361 | 1.8361 |
| 2024-06-17 | 1.8075 | 1.8075 |
| 2024-06-14 | 1.7876 | 1.7876 |
| 2024-06-13 | 1.7120 | 1.7120 |
| 2024-06-12 | 1.6895 | 1.6895 |
| 2024-06-11 | 1.6869 | 1.6869 |
| 2024-06-07 | 1.6877 | 1.6877 |
| 2024-06-06 | 1.7217 | 1.7217 |
| 2024-06-05 | 1.6922 | 1.6922 |
| 2024-06-04 | 1.7254 | 1.7254 |
| 2024-06-03 | 1.7015 | 1.7015 |
| 2024-05-31 | 1.6549 | 1.6549 |
| 2024-05-30 | 1.6607 | 1.6607 |
| 2024-05-29 | 1.6827 | 1.6827 |
| 2024-05-28 | 1.6870 | 1.6870 |
| 2024-05-27 | 1.7158 | 1.7158 |
| 2024-05-24 | 1.6796 | 1.6796 |
| 2024-05-23 | 1.7107 | 1.7107 |
| 2024-05-22 | 1.7218 | 1.7218 |
| 2024-05-21 | 1.7531 | 1.7531 |
| 2024-05-20 | 1.7727 | 1.7727 |
| 2024-05-17 | 1.7332 | 1.7332 |
| 2024-05-16 | 1.7246 | 1.7246 |
| 2024-05-15 | 1.7226 | 1.7226 |
| 2024-05-14 | 1.7210 | 1.7210 |
| 2024-05-13 | 1.7359 | 1.7359 |
| 2024-05-10 | 1.7391 | 1.7391 |
| 2024-05-09 | 1.7482 | 1.7482 |
| 2024-05-08 | 1.7497 | 1.7497 |
| 2024-05-07 | 1.7521 | 1.7521 |
| 2024-05-06 | 1.7700 | 1.7700 |
| 2024-04-30 | 1.7701 | 1.7701 |
| 2024-04-29 | 1.7679 | 1.7679 |
| 2024-04-26 | 1.7496 | 1.7496 |
| 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 |
