长安裕泰混合C(005342)
2026-04-02
2.4449
-0.5370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 2.4449 | 2.4449 |
| 2026-04-01 | 2.4581 | 2.4581 |
| 2026-03-31 | 2.4165 | 2.4165 |
| 2026-03-30 | 2.4405 | 2.4405 |
| 2026-03-27 | 2.4360 | 2.4360 |
| 2026-03-26 | 2.4237 | 2.4237 |
| 2026-03-25 | 2.4560 | 2.4560 |
| 2026-03-24 | 2.4265 | 2.4265 |
| 2026-03-23 | 2.3604 | 2.3604 |
| 2026-03-20 | 2.4429 | 2.4429 |
| 2026-03-19 | 2.4532 | 2.4532 |
| 2026-03-18 | 2.5407 | 2.5407 |
| 2026-03-17 | 2.5410 | 2.5410 |
| 2026-03-16 | 2.5614 | 2.5614 |
| 2026-03-13 | 2.6075 | 2.6075 |
| 2026-03-12 | 2.6286 | 2.6286 |
| 2026-03-11 | 2.6103 | 2.6103 |
| 2026-03-10 | 2.6047 | 2.6047 |
| 2026-03-09 | 2.5768 | 2.5768 |
| 2026-03-06 | 2.6085 | 2.6085 |
| 2026-03-05 | 2.6200 | 2.6200 |
| 2026-03-04 | 2.6090 | 2.6090 |
| 2026-03-03 | 2.6188 | 2.6188 |
| 2026-03-02 | 2.6791 | 2.6791 |
| 2026-02-27 | 2.6278 | 2.6278 |
| 2026-02-26 | 2.6196 | 2.6196 |
| 2026-02-25 | 2.6264 | 2.6264 |
| 2026-02-24 | 2.6084 | 2.6084 |
| 2026-02-13 | 2.5474 | 2.5474 |
| 2026-02-12 | 2.6143 | 2.6143 |
| 2026-02-11 | 2.6062 | 2.6062 |
| 2026-02-10 | 2.5921 | 2.5921 |
| 2026-02-09 | 2.5760 | 2.5760 |
| 2026-02-06 | 2.5368 | 2.5368 |
| 2026-02-05 | 2.5499 | 2.5499 |
| 2026-02-04 | 2.5888 | 2.5888 |
| 2026-02-03 | 2.5688 | 2.5688 |
| 2026-02-02 | 2.5090 | 2.5090 |
| 2026-01-30 | 2.6227 | 2.6227 |
| 2026-01-29 | 2.7319 | 2.7319 |
| 2026-01-28 | 2.7335 | 2.7335 |
| 2026-01-27 | 2.6537 | 2.6537 |
| 2026-01-26 | 2.6349 | 2.6349 |
| 2026-01-23 | 2.5806 | 2.5806 |
| 2026-01-22 | 2.5535 | 2.5535 |
| 2026-01-21 | 2.5690 | 2.5690 |
| 2026-01-20 | 2.5281 | 2.5281 |
| 2026-01-19 | 2.5317 | 2.5317 |
| 2026-01-16 | 2.4973 | 2.4973 |
| 2026-01-15 | 2.5163 | 2.5163 |
| 2026-01-14 | 2.4915 | 2.4915 |
| 2026-01-13 | 2.4823 | 2.4823 |
| 2026-01-12 | 2.4766 | 2.4766 |
| 2026-01-09 | 2.4915 | 2.4915 |
| 2026-01-08 | 2.4545 | 2.4545 |
| 2026-01-07 | 2.4852 | 2.4852 |
| 2026-01-06 | 2.4965 | 2.4965 |
| 2026-01-05 | 2.4391 | 2.4391 |
| 2025-12-31 | 2.4143 | 2.4143 |
| 2025-12-30 | 2.4134 | 2.4134 |
| 2025-12-29 | 2.3959 | 2.3959 |
| 2025-12-26 | 2.4349 | 2.4349 |
| 2025-12-25 | 2.4095 | 2.4095 |
| 2025-12-24 | 2.4132 | 2.4132 |
| 2025-12-23 | 2.4098 | 2.4098 |
| 2025-12-22 | 2.4131 | 2.4131 |
| 2025-12-19 | 2.3836 | 2.3836 |
| 2025-12-18 | 2.3710 | 2.3710 |
| 2025-12-17 | 2.3868 | 2.3868 |
| 2025-12-16 | 2.3537 | 2.3537 |
| 2025-12-15 | 2.3986 | 2.3986 |
| 2025-12-12 | 2.4094 | 2.4094 |
| 2025-12-11 | 2.3699 | 2.3699 |
| 2025-12-10 | 2.3735 | 2.3735 |
| 2025-12-09 | 2.3630 | 2.3630 |
| 2025-12-08 | 2.3956 | 2.3956 |
| 2025-12-05 | 2.4275 | 2.4275 |
| 2025-12-04 | 2.3921 | 2.3921 |
| 2025-12-03 | 2.3825 | 2.3825 |
| 2025-12-02 | 2.3583 | 2.3583 |
| 2025-12-01 | 2.3667 | 2.3667 |
| 2025-11-28 | 2.3363 | 2.3363 |
| 2025-11-27 | 2.3177 | 2.3177 |
| 2025-11-26 | 2.3053 | 2.3053 |
| 2025-11-25 | 2.3058 | 2.3058 |
| 2025-11-24 | 2.2827 | 2.2827 |
| 2025-11-21 | 2.2665 | 2.2665 |
| 2025-11-20 | 2.3180 | 2.3180 |
| 2025-11-19 | 2.3302 | 2.3302 |
| 2025-11-18 | 2.3023 | 2.3023 |
| 2025-11-17 | 2.3625 | 2.3625 |
| 2025-11-14 | 2.3905 | 2.3905 |
| 2025-11-13 | 2.4261 | 2.4261 |
| 2025-11-12 | 2.4033 | 2.4033 |
| 2025-11-11 | 2.4028 | 2.4028 |
| 2025-11-10 | 2.4038 | 2.4038 |
| 2025-11-07 | 2.4019 | 2.4019 |
| 2025-11-06 | 2.4061 | 2.4061 |
| 2025-11-05 | 2.3501 | 2.3501 |
| 2025-11-04 | 2.3331 | 2.3331 |
| 2025-11-03 | 2.3670 | 2.3670 |
| 2025-10-31 | 2.3643 | 2.3643 |
| 2025-10-30 | 2.3917 | 2.3917 |
| 2025-10-29 | 2.3775 | 2.3775 |
| 2025-10-28 | 2.3389 | 2.3389 |
| 2025-10-27 | 2.3645 | 2.3645 |
| 2025-10-24 | 2.3258 | 2.3258 |
| 2025-10-23 | 2.3057 | 2.3057 |
| 2025-10-22 | 2.2930 | 2.2930 |
| 2025-10-21 | 2.3105 | 2.3105 |
| 2025-10-20 | 2.2957 | 2.2957 |
| 2025-10-17 | 2.2957 | 2.2957 |
| 2025-10-16 | 2.3431 | 2.3431 |
| 2025-10-15 | 2.3587 | 2.3587 |
| 2025-10-14 | 2.3051 | 2.3051 |
| 2025-10-13 | 2.3742 | 2.3742 |
| 2025-10-10 | 2.3717 | 2.3717 |
| 2025-10-09 | 2.4105 | 2.4105 |
