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长安裕泰混合A(005341)

2023-02-02     2.0996-0.7657%
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净值发布日期 单位净值 累计净值
2023-02-012.11582.1158
2023-01-312.08872.0887
2023-01-302.10012.1001
2023-01-202.07702.0770
2023-01-192.04912.0491
2023-01-182.03332.0333
2023-01-172.02472.0247
2023-01-162.02922.0292
2023-01-132.02352.0235
2023-01-122.02192.0219
2023-01-112.00902.0090
2023-01-102.02892.0289
2023-01-092.00542.0054
2023-01-062.00802.0080
2023-01-051.98421.9842
2023-01-041.95741.9574
2023-01-031.97291.9729
2022-12-311.92201.9220
2022-12-301.92201.9220
2022-12-291.91511.9151
2022-12-281.90291.9029
2022-12-271.92461.9246
2022-12-261.89391.8939
2022-12-231.81821.8182
2022-12-221.84071.8407
2022-12-211.85931.8593
2022-12-201.88111.8811
2022-12-191.90361.9036
2022-12-161.91601.9160
2022-12-151.95601.9560
2022-12-141.92791.9279
2022-12-131.94191.9419
2022-12-121.99471.9947
2022-12-092.00392.0039
2022-12-082.02112.0211
2022-12-072.01552.0155
2022-12-062.02602.0260
2022-12-052.01822.0182
2022-12-022.04612.0461
2022-12-012.05992.0599
2022-11-302.02972.0297
2022-11-292.01282.0128
2022-11-282.03082.0308
2022-11-252.02592.0259
2022-11-242.07822.0782
2022-11-232.09052.0905
2022-11-222.06882.0688
2022-11-212.09862.0986
2022-11-182.09022.0902
2022-11-172.10882.1088
2022-11-162.12672.1267
2022-11-152.16532.1653
2022-11-142.11642.1164
2022-11-112.18832.1883
2022-11-102.19352.1935
2022-11-092.24062.2406
2022-11-082.27322.2732
2022-11-072.27672.2767
2022-11-042.31022.3102
2022-11-032.24842.2484
2022-11-022.22222.2222
2022-11-012.17772.1777
2022-10-312.12332.1233
2022-10-282.14352.1435
2022-10-272.21962.2196
2022-10-262.27052.2705
2022-10-252.23852.2385
2022-10-242.19122.1912
2022-10-212.20552.2055
2022-10-202.19342.1934
2022-10-192.24732.2473
2022-10-182.26802.2680
2022-10-172.25602.2560
2022-10-142.28732.2873
2022-10-132.23892.2389
2022-10-122.25022.2502
2022-10-112.18592.1859
2022-10-102.15712.1571
2022-09-302.21022.2102
2022-09-292.28752.2875
2022-09-282.26362.2636
2022-09-272.33342.3334
2022-09-262.34902.3490
2022-09-232.30242.3024
2022-09-222.33002.3300
2022-09-212.30792.3079
2022-09-202.32732.3273
2022-09-192.24432.2443
2022-09-162.25532.2553
2022-09-152.26242.2624
2022-09-142.40902.4090
2022-09-132.43972.4397
2022-09-092.44102.4410
2022-09-082.47242.4724
2022-09-072.48942.4894
2022-09-062.46452.4645
2022-09-052.36512.3651
2022-09-022.34302.3430
2022-09-012.34802.3480
2022-08-312.36242.3624
2022-08-302.49602.4960
2022-08-292.53582.5358
2022-08-262.49052.4905
2022-08-252.49092.4909
2022-08-242.54552.5455
2022-08-232.61872.6187
2022-08-222.60642.6064
2022-08-192.57022.5702
2022-08-182.63542.6354
2022-08-172.59592.5959
2022-08-162.58862.5886
2022-08-152.55952.5595
2022-08-122.51132.5113
2022-08-112.54752.5475
2022-08-102.55502.5550
2022-08-092.57852.5785
2022-08-082.54672.5467