长安裕泰混合A(005341)
2025-06-30
2.0798
1.3400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 2.0798 | 2.0798 |
| 2025-06-27 | 2.0523 | 2.0523 |
| 2025-06-26 | 2.0529 | 2.0529 |
| 2025-06-25 | 2.0424 | 2.0424 |
| 2025-06-24 | 2.0335 | 2.0335 |
| 2025-06-23 | 2.0120 | 2.0120 |
| 2025-06-20 | 2.0010 | 2.0010 |
| 2025-06-19 | 2.0008 | 2.0008 |
| 2025-06-18 | 2.0417 | 2.0417 |
| 2025-06-17 | 2.0407 | 2.0407 |
| 2025-06-16 | 2.0668 | 2.0668 |
| 2025-06-13 | 2.0719 | 2.0719 |
| 2025-06-12 | 2.0787 | 2.0787 |
| 2025-06-11 | 2.0513 | 2.0513 |
| 2025-06-10 | 2.0319 | 2.0319 |
| 2025-06-09 | 2.0315 | 2.0315 |
| 2025-06-06 | 2.0251 | 2.0251 |
| 2025-06-05 | 2.0286 | 2.0286 |
| 2025-06-04 | 2.0488 | 2.0488 |
| 2025-06-03 | 2.0164 | 2.0164 |
| 2025-05-30 | 1.9804 | 1.9804 |
| 2025-05-29 | 1.9916 | 1.9916 |
| 2025-05-28 | 1.9826 | 1.9826 |
| 2025-05-27 | 1.9708 | 1.9708 |
| 2025-05-26 | 1.9770 | 1.9770 |
| 2025-05-23 | 1.9825 | 1.9825 |
| 2025-05-22 | 1.9900 | 1.9900 |
| 2025-05-21 | 1.9840 | 1.9840 |
| 2025-05-20 | 1.9513 | 1.9513 |
| 2025-05-19 | 1.9327 | 1.9327 |
| 2025-05-16 | 1.9188 | 1.9188 |
| 2025-05-15 | 1.9123 | 1.9123 |
| 2025-05-14 | 1.9203 | 1.9203 |
| 2025-05-13 | 1.9128 | 1.9128 |
| 2025-05-12 | 1.9047 | 1.9047 |
| 2025-05-09 | 1.9124 | 1.9124 |
| 2025-05-08 | 1.8927 | 1.8927 |
| 2025-05-07 | 1.9064 | 1.9064 |
| 2025-05-06 | 1.9040 | 1.9040 |
| 2025-04-30 | 1.8915 | 1.8915 |
| 2025-04-29 | 1.9167 | 1.9167 |
| 2025-04-28 | 1.8923 | 1.8923 |
| 2025-04-25 | 1.8848 | 1.8848 |
| 2025-04-24 | 1.8810 | 1.8810 |
| 2025-04-23 | 1.8739 | 1.8739 |
| 2025-04-22 | 1.8645 | 1.8645 |
| 2025-04-21 | 1.8518 | 1.8518 |
| 2025-04-18 | 1.8299 | 1.8299 |
| 2025-04-17 | 1.8326 | 1.8326 |
| 2025-04-16 | 1.8319 | 1.8319 |
| 2025-04-15 | 1.8543 | 1.8543 |
| 2025-04-14 | 1.8487 | 1.8487 |
| 2025-04-11 | 1.8216 | 1.8216 |
| 2025-04-10 | 1.8096 | 1.8096 |
| 2025-04-09 | 1.7695 | 1.7695 |
| 2025-04-08 | 1.7599 | 1.7599 |
| 2025-04-07 | 1.7404 | 1.7404 |
| 2025-04-03 | 1.9088 | 1.9088 |
| 2025-04-02 | 1.9639 | 1.9639 |
| 2025-04-01 | 1.9685 | 1.9685 |
| 2025-03-31 | 1.9420 | 1.9420 |
| 2025-03-28 | 1.9519 | 1.9519 |
| 2025-03-27 | 1.9613 | 1.9613 |
| 2025-03-26 | 1.9490 | 1.9490 |
| 2025-03-25 | 1.9484 | 1.9484 |
| 2025-03-24 | 1.9635 | 1.9635 |
| 2025-03-21 | 1.9479 | 1.9479 |
| 2025-03-20 | 1.9736 | 1.9736 |
| 2025-03-19 | 1.9879 | 1.9879 |
| 2025-03-18 | 1.9818 | 1.9818 |
| 2025-03-17 | 1.9641 | 1.9641 |
| 2025-03-14 | 1.9699 | 1.9699 |
| 2025-03-13 | 1.9394 | 1.9394 |
| 2025-03-12 | 1.9501 | 1.9501 |
| 2025-03-11 | 1.9483 | 1.9483 |
| 2025-03-10 | 1.9288 | 1.9288 |
| 2025-03-07 | 1.9313 | 1.9313 |
| 2025-03-06 | 1.9208 | 1.9208 |
| 2025-03-05 | 1.9083 | 1.9083 |
| 2025-03-04 | 1.8737 | 1.8737 |
| 2025-03-03 | 1.8559 | 1.8559 |
| 2025-02-28 | 1.8498 | 1.8498 |
| 2025-02-27 | 1.8772 | 1.8772 |
| 2025-02-26 | 1.8626 | 1.8626 |
| 2025-02-25 | 1.8434 | 1.8434 |
| 2025-02-24 | 1.8587 | 1.8587 |
| 2025-02-21 | 1.8733 | 1.8733 |
| 2025-02-20 | 1.8668 | 1.8668 |
| 2025-02-19 | 1.8607 | 1.8607 |
| 2025-02-18 | 1.8475 | 1.8475 |
| 2025-02-17 | 1.8544 | 1.8544 |
| 2025-02-14 | 1.8788 | 1.8788 |
| 2025-02-13 | 1.8587 | 1.8587 |
| 2025-02-12 | 1.8735 | 1.8735 |
| 2025-02-11 | 1.8776 | 1.8776 |
| 2025-02-10 | 1.8762 | 1.8762 |
| 2025-02-07 | 1.8845 | 1.8845 |
| 2025-02-06 | 1.8669 | 1.8669 |
| 2025-02-05 | 1.8638 | 1.8638 |
| 2025-01-27 | 1.8880 | 1.8880 |
| 2025-01-24 | 1.8726 | 1.8726 |
| 2025-01-23 | 1.8628 | 1.8628 |
| 2025-01-22 | 1.8741 | 1.8741 |
| 2025-01-21 | 1.8892 | 1.8892 |
| 2025-01-20 | 1.8833 | 1.8833 |
| 2025-01-17 | 1.8779 | 1.8779 |
| 2025-01-16 | 1.8607 | 1.8607 |
| 2025-01-15 | 1.8371 | 1.8371 |
| 2025-01-14 | 1.8543 | 1.8543 |
| 2025-01-13 | 1.8296 | 1.8296 |
| 2025-01-10 | 1.8432 | 1.8432 |
| 2025-01-09 | 1.8615 | 1.8615 |
| 2025-01-08 | 1.8608 | 1.8608 |
| 2025-01-07 | 1.8548 | 1.8548 |
| 2025-01-06 | 1.8469 | 1.8469 |
| 2025-01-03 | 1.8465 | 1.8465 |
