长安裕泰混合A(005341)
2026-01-09
2.4947
1.5055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.4947 | 2.4947 |
| 2026-01-08 | 2.4577 | 2.4577 |
| 2026-01-07 | 2.4884 | 2.4884 |
| 2026-01-06 | 2.4997 | 2.4997 |
| 2026-01-05 | 2.4422 | 2.4422 |
| 2025-12-31 | 2.4173 | 2.4173 |
| 2025-12-30 | 2.4164 | 2.4164 |
| 2025-12-29 | 2.3989 | 2.3989 |
| 2025-12-26 | 2.4379 | 2.4379 |
| 2025-12-25 | 2.4124 | 2.4124 |
| 2025-12-24 | 2.4162 | 2.4162 |
| 2025-12-23 | 2.4128 | 2.4128 |
| 2025-12-22 | 2.4160 | 2.4160 |
| 2025-12-19 | 2.3865 | 2.3865 |
| 2025-12-18 | 2.3739 | 2.3739 |
| 2025-12-17 | 2.3897 | 2.3897 |
| 2025-12-16 | 2.3565 | 2.3565 |
| 2025-12-15 | 2.4015 | 2.4015 |
| 2025-12-12 | 2.4123 | 2.4123 |
| 2025-12-11 | 2.3727 | 2.3727 |
| 2025-12-10 | 2.3763 | 2.3763 |
| 2025-12-09 | 2.3658 | 2.3658 |
| 2025-12-08 | 2.3983 | 2.3983 |
| 2025-12-05 | 2.4303 | 2.4303 |
| 2025-12-04 | 2.3949 | 2.3949 |
| 2025-12-03 | 2.3852 | 2.3852 |
| 2025-12-02 | 2.3610 | 2.3610 |
| 2025-12-01 | 2.3694 | 2.3694 |
| 2025-11-28 | 2.3389 | 2.3389 |
| 2025-11-27 | 2.3203 | 2.3203 |
| 2025-11-26 | 2.3079 | 2.3079 |
| 2025-11-25 | 2.3083 | 2.3083 |
| 2025-11-24 | 2.2852 | 2.2852 |
| 2025-11-21 | 2.2690 | 2.2690 |
| 2025-11-20 | 2.3205 | 2.3205 |
| 2025-11-19 | 2.3327 | 2.3327 |
| 2025-11-18 | 2.3048 | 2.3048 |
| 2025-11-17 | 2.3651 | 2.3651 |
| 2025-11-14 | 2.3930 | 2.3930 |
| 2025-11-13 | 2.4287 | 2.4287 |
| 2025-11-12 | 2.4058 | 2.4058 |
| 2025-11-11 | 2.4053 | 2.4053 |
| 2025-11-10 | 2.4064 | 2.4064 |
| 2025-11-07 | 2.4044 | 2.4044 |
| 2025-11-06 | 2.4086 | 2.4086 |
| 2025-11-05 | 2.3525 | 2.3525 |
| 2025-11-04 | 2.3355 | 2.3355 |
| 2025-11-03 | 2.3694 | 2.3694 |
| 2025-10-31 | 2.3667 | 2.3667 |
| 2025-10-30 | 2.3941 | 2.3941 |
| 2025-10-29 | 2.3799 | 2.3799 |
| 2025-10-28 | 2.3412 | 2.3412 |
| 2025-10-27 | 2.3669 | 2.3669 |
| 2025-10-24 | 2.3280 | 2.3280 |
| 2025-10-23 | 2.3080 | 2.3080 |
| 2025-10-22 | 2.2952 | 2.2952 |
| 2025-10-21 | 2.3127 | 2.3127 |
| 2025-10-20 | 2.2979 | 2.2979 |
| 2025-10-17 | 2.2979 | 2.2979 |
| 2025-10-16 | 2.3453 | 2.3453 |
| 2025-10-15 | 2.3609 | 2.3609 |
| 2025-10-14 | 2.3073 | 2.3073 |
| 2025-10-13 | 2.3764 | 2.3764 |
| 2025-10-10 | 2.3739 | 2.3739 |
| 2025-10-09 | 2.4127 | 2.4127 |
| 2025-09-30 | 2.3430 | 2.3430 |
| 2025-09-29 | 2.3153 | 2.3153 |
| 2025-09-26 | 2.2700 | 2.2700 |
| 2025-09-25 | 2.2776 | 2.2776 |
| 2025-09-24 | 2.2728 | 2.2728 |
| 2025-09-23 | 2.2509 | 2.2509 |
| 2025-09-22 | 2.2549 | 2.2549 |
| 2025-09-19 | 2.2648 | 2.2648 |
| 2025-09-18 | 2.2349 | 2.2349 |
| 2025-09-17 | 2.2623 | 2.2623 |
| 2025-09-16 | 2.2522 | 2.2522 |
| 2025-09-15 | 2.2610 | 2.2610 |
| 2025-09-12 | 2.2841 | 2.2841 |
| 2025-09-11 | 2.2694 | 2.2694 |
| 2025-09-10 | 2.2490 | 2.2490 |
| 2025-09-09 | 2.2641 | 2.2641 |
| 2025-09-08 | 2.2466 | 2.2466 |
| 2025-09-05 | 2.2492 | 2.2492 |
| 2025-09-04 | 2.1924 | 2.1924 |
| 2025-09-03 | 2.2377 | 2.2377 |
| 2025-09-02 | 2.2351 | 2.2351 |
| 2025-09-01 | 2.2520 | 2.2520 |
| 2025-08-29 | 2.2154 | 2.2154 |
| 2025-08-28 | 2.1929 | 2.1929 |
| 2025-08-27 | 2.1908 | 2.1908 |
| 2025-08-26 | 2.2291 | 2.2291 |
| 2025-08-25 | 2.2094 | 2.2094 |
| 2025-08-22 | 2.1746 | 2.1746 |
| 2025-08-21 | 2.1800 | 2.1800 |
| 2025-08-20 | 2.1730 | 2.1730 |
| 2025-08-19 | 2.1272 | 2.1272 |
| 2025-08-18 | 2.1418 | 2.1418 |
| 2025-08-15 | 2.1483 | 2.1483 |
| 2025-08-14 | 2.1250 | 2.1250 |
| 2025-08-13 | 2.1363 | 2.1363 |
| 2025-08-12 | 2.1119 | 2.1119 |
| 2025-08-11 | 2.1072 | 2.1072 |
| 2025-08-08 | 2.1244 | 2.1244 |
| 2025-08-07 | 2.1114 | 2.1114 |
| 2025-08-06 | 2.0991 | 2.0991 |
| 2025-08-05 | 2.0762 | 2.0762 |
| 2025-08-04 | 2.0646 | 2.0646 |
| 2025-08-01 | 2.0204 | 2.0204 |
| 2025-07-31 | 2.0249 | 2.0249 |
| 2025-07-30 | 2.0675 | 2.0675 |
| 2025-07-29 | 2.0610 | 2.0610 |
| 2025-07-28 | 2.0622 | 2.0622 |
| 2025-07-25 | 2.0733 | 2.0733 |
| 2025-07-24 | 2.0899 | 2.0899 |
| 2025-07-23 | 2.0826 | 2.0826 |
| 2025-07-22 | 2.1004 | 2.1004 |
| 2025-07-21 | 2.0943 | 2.0943 |
| 2025-07-18 | 2.0795 | 2.0795 |
| 2025-07-17 | 2.0701 | 2.0701 |
| 2025-07-16 | 2.0650 | 2.0650 |
