长安裕泰混合A(005341)
2026-09-18
2.2469
0.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.2469 | 2.2469 |
| 2026-09-17 | 2.2442 | 2.2442 |
| 2026-09-16 | 2.2647 | 2.2647 |
| 2026-09-15 | 2.2626 | 2.2626 |
| 2026-09-14 | 2.2700 | 2.2700 |
| 2026-09-11 | 2.2725 | 2.2725 |
| 2026-09-10 | 2.3106 | 2.3106 |
| 2026-09-09 | 2.3355 | 2.3355 |
| 2026-09-08 | 2.2987 | 2.2987 |
| 2026-09-07 | 2.2751 | 2.2751 |
| 2026-09-04 | 2.2932 | 2.2932 |
| 2026-09-03 | 2.3037 | 2.3037 |
| 2026-09-02 | 2.2905 | 2.2905 |
| 2026-09-01 | 2.3210 | 2.3210 |
| 2026-08-31 | 2.3265 | 2.3265 |
| 2026-08-28 | 2.3233 | 2.3233 |
| 2026-08-27 | 2.3134 | 2.3134 |
| 2026-08-26 | 2.3030 | 2.3030 |
| 2026-08-25 | 2.2920 | 2.2920 |
| 2026-08-24 | 2.3108 | 2.3108 |
| 2026-08-21 | 2.2970 | 2.2970 |
| 2026-08-20 | 2.2744 | 2.2744 |
| 2026-08-19 | 2.2684 | 2.2684 |
| 2026-08-18 | 2.2912 | 2.2912 |
| 2026-08-17 | 2.2835 | 2.2835 |
| 2026-08-14 | 2.2544 | 2.2544 |
| 2026-08-13 | 2.2528 | 2.2528 |
| 2026-08-12 | 2.2850 | 2.2850 |
| 2026-08-11 | 2.2929 | 2.2929 |
| 2026-08-10 | 2.3346 | 2.3346 |
| 2026-08-07 | 2.3098 | 2.3098 |
| 2026-08-06 | 2.2987 | 2.2987 |
| 2026-08-05 | 2.2956 | 2.2956 |
| 2026-08-04 | 2.2673 | 2.2673 |
| 2026-08-03 | 2.2772 | 2.2772 |
| 2026-07-31 | 2.2970 | 2.2970 |
| 2026-07-30 | 2.3019 | 2.3019 |
| 2026-07-29 | 2.2849 | 2.2849 |
| 2026-07-28 | 2.2624 | 2.2624 |
| 2026-07-27 | 2.2612 | 2.2612 |
| 2026-07-24 | 2.2541 | 2.2541 |
| 2026-07-23 | 2.2976 | 2.2976 |
| 2026-07-22 | 2.2623 | 2.2623 |
| 2026-07-21 | 2.2366 | 2.2366 |
| 2026-07-20 | 2.2336 | 2.2336 |
| 2026-07-17 | 2.1873 | 2.1873 |
| 2026-07-16 | 2.1978 | 2.1978 |
| 2026-07-15 | 2.2134 | 2.2134 |
| 2026-07-14 | 2.1916 | 2.1916 |
| 2026-07-13 | 2.1461 | 2.1461 |
| 2026-07-10 | 2.1451 | 2.1451 |
| 2026-07-09 | 2.1463 | 2.1463 |
| 2026-07-08 | 2.1720 | 2.1720 |
| 2026-07-07 | 2.1933 | 2.1933 |
| 2026-07-06 | 2.2291 | 2.2291 |
| 2026-07-03 | 2.2255 | 2.2255 |
| 2026-07-02 | 2.2167 | 2.2167 |
| 2026-07-01 | 2.2244 | 2.2244 |
| 2026-06-30 | 2.1920 | 2.1920 |
| 2026-06-29 | 2.2151 | 2.2151 |
| 2026-06-26 | 2.1801 | 2.1801 |
| 2026-06-25 | 2.2015 | 2.2015 |
| 2026-06-24 | 2.2435 | 2.2435 |
| 2026-06-23 | 2.2436 | 2.2436 |
| 2026-06-22 | 2.3121 | 2.3121 |
| 2026-06-18 | 2.2688 | 2.2688 |
| 2026-06-17 | 2.3223 | 2.3223 |
| 2026-06-16 | 2.3293 | 2.3293 |
| 2026-06-15 | 2.3661 | 2.3661 |
| 2026-06-12 | 2.3390 | 2.3390 |
| 2026-06-11 | 2.3017 | 2.3017 |
| 2026-06-10 | 2.2936 | 2.2936 |
| 2026-06-09 | 2.3173 | 2.3173 |
| 2026-06-08 | 2.3187 | 2.3187 |
| 2026-06-05 | 2.3619 | 2.3619 |
| 2026-06-04 | 2.4063 | 2.4063 |
| 2026-06-03 | 2.4458 | 2.4458 |
| 2026-06-02 | 2.4549 | 2.4549 |
| 2026-06-01 | 2.4381 | 2.4381 |
| 2026-05-29 | 2.4016 | 2.4016 |
| 2026-05-28 | 2.4101 | 2.4101 |
| 2026-05-27 | 2.4184 | 2.4184 |
| 2026-05-26 | 2.4421 | 2.4421 |
| 2026-05-25 | 2.3986 | 2.3986 |
| 2026-05-22 | 2.3948 | 2.3948 |
| 2026-05-21 | 2.3719 | 2.3719 |
| 2026-05-20 | 2.3867 | 2.3867 |
| 2026-05-19 | 2.3970 | 2.3970 |
| 2026-05-18 | 2.3880 | 2.3880 |
| 2026-05-15 | 2.4111 | 2.4111 |
| 2026-05-14 | 2.4581 | 2.4581 |
| 2026-05-13 | 2.4910 | 2.4910 |
| 2026-05-12 | 2.4815 | 2.4815 |
| 2026-05-11 | 2.4753 | 2.4753 |
| 2026-05-08 | 2.4887 | 2.4887 |
| 2026-05-07 | 2.4863 | 2.4863 |
| 2026-05-06 | 2.4838 | 2.4838 |
| 2026-04-30 | 2.4505 | 2.4505 |
| 2026-04-29 | 2.4773 | 2.4773 |
| 2026-04-28 | 2.4366 | 2.4366 |
| 2026-04-27 | 2.4521 | 2.4521 |
| 2026-04-24 | 2.4787 | 2.4787 |
| 2026-04-23 | 2.4720 | 2.4720 |
| 2026-04-22 | 2.5129 | 2.5129 |
| 2026-04-21 | 2.5221 | 2.5221 |
| 2026-04-20 | 2.5066 | 2.5066 |
| 2026-04-17 | 2.5008 | 2.5008 |
| 2026-04-16 | 2.5170 | 2.5170 |
| 2026-04-15 | 2.4841 | 2.4841 |
| 2026-04-14 | 2.4949 | 2.4949 |
| 2026-04-13 | 2.4748 | 2.4748 |
| 2026-04-10 | 2.4970 | 2.4970 |
| 2026-04-09 | 2.4958 | 2.4958 |
| 2026-04-08 | 2.5024 | 2.5024 |
| 2026-04-07 | 2.4254 | 2.4254 |
| 2026-04-03 | 2.4376 | 2.4376 |
| 2026-04-02 | 2.4489 | 2.4489 |
| 2026-04-01 | 2.4621 | 2.4621 |
| 2026-03-31 | 2.4205 | 2.4205 |
| 2026-03-30 | 2.4445 | 2.4445 |
