长安裕泰混合C(005342)
2026-10-21
2.2075
-1.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.2075 | 2.2075 |
| 2026-10-20 | 2.2316 | 2.2316 |
| 2026-10-19 | 2.2585 | 2.2585 |
| 2026-10-16 | 2.2444 | 2.2444 |
| 2026-10-15 | 2.2323 | 2.2323 |
| 2026-10-14 | 2.2854 | 2.2854 |
| 2026-10-13 | 2.2815 | 2.2815 |
| 2026-10-12 | 2.2687 | 2.2687 |
| 2026-10-09 | 2.2842 | 2.2842 |
| 2026-10-08 | 2.2626 | 2.2626 |
| 2026-09-30 | 2.2364 | 2.2364 |
| 2026-09-29 | 2.2279 | 2.2279 |
| 2026-09-28 | 2.2315 | 2.2315 |
| 2026-09-24 | 2.2251 | 2.2251 |
| 2026-09-23 | 2.2252 | 2.2252 |
| 2026-09-22 | 2.2402 | 2.2402 |
| 2026-09-21 | 2.2411 | 2.2411 |
| 2026-09-18 | 2.2417 | 2.2417 |
| 2026-09-17 | 2.2389 | 2.2389 |
| 2026-09-16 | 2.2595 | 2.2595 |
| 2026-09-15 | 2.2573 | 2.2573 |
| 2026-09-14 | 2.2647 | 2.2647 |
| 2026-09-11 | 2.2672 | 2.2672 |
| 2026-09-10 | 2.3053 | 2.3053 |
| 2026-09-09 | 2.3301 | 2.3301 |
| 2026-09-08 | 2.2935 | 2.2935 |
| 2026-09-07 | 2.2699 | 2.2699 |
| 2026-09-04 | 2.2880 | 2.2880 |
| 2026-09-03 | 2.2985 | 2.2985 |
| 2026-09-02 | 2.2853 | 2.2853 |
| 2026-09-01 | 2.3157 | 2.3157 |
| 2026-08-31 | 2.3212 | 2.3212 |
| 2026-08-28 | 2.3181 | 2.3181 |
| 2026-08-27 | 2.3082 | 2.3082 |
| 2026-08-26 | 2.2978 | 2.2978 |
| 2026-08-25 | 2.2869 | 2.2869 |
| 2026-08-24 | 2.3057 | 2.3057 |
| 2026-08-21 | 2.2919 | 2.2919 |
| 2026-08-20 | 2.2694 | 2.2694 |
| 2026-08-19 | 2.2634 | 2.2634 |
| 2026-08-18 | 2.2862 | 2.2862 |
| 2026-08-17 | 2.2785 | 2.2785 |
| 2026-08-14 | 2.2495 | 2.2495 |
| 2026-08-13 | 2.2479 | 2.2479 |
| 2026-08-12 | 2.2801 | 2.2801 |
| 2026-08-11 | 2.2879 | 2.2879 |
| 2026-08-10 | 2.3296 | 2.3296 |
| 2026-08-07 | 2.3048 | 2.3048 |
| 2026-08-06 | 2.2938 | 2.2938 |
| 2026-08-05 | 2.2907 | 2.2907 |
| 2026-08-04 | 2.2624 | 2.2624 |
| 2026-08-03 | 2.2723 | 2.2723 |
| 2026-07-31 | 2.2921 | 2.2921 |
| 2026-07-30 | 2.2970 | 2.2970 |
| 2026-07-29 | 2.2800 | 2.2800 |
| 2026-07-28 | 2.2577 | 2.2577 |
| 2026-07-27 | 2.2565 | 2.2565 |
| 2026-07-24 | 2.2494 | 2.2494 |
| 2026-07-23 | 2.2928 | 2.2928 |
| 2026-07-22 | 2.2576 | 2.2576 |
| 2026-07-21 | 2.2319 | 2.2319 |
| 2026-07-20 | 2.2290 | 2.2290 |
| 2026-07-17 | 2.1828 | 2.1828 |
| 2026-07-16 | 2.1933 | 2.1933 |
| 2026-07-15 | 2.2089 | 2.2089 |
| 2026-07-14 | 2.1871 | 2.1871 |
| 2026-07-13 | 2.1417 | 2.1417 |
| 2026-07-10 | 2.1407 | 2.1407 |
| 2026-07-09 | 2.1419 | 2.1419 |
| 2026-07-08 | 2.1676 | 2.1676 |
| 2026-07-07 | 2.1888 | 2.1888 |
| 2026-07-06 | 2.2246 | 2.2246 |
| 2026-07-03 | 2.2210 | 2.2210 |
| 2026-07-02 | 2.2123 | 2.2123 |
| 2026-07-01 | 2.2199 | 2.2199 |
| 2026-06-30 | 2.1876 | 2.1876 |
| 2026-06-29 | 2.2107 | 2.2107 |
| 2026-06-26 | 2.1758 | 2.1758 |
| 2026-06-25 | 2.1971 | 2.1971 |
| 2026-06-24 | 2.2391 | 2.2391 |
| 2026-06-23 | 2.2392 | 2.2392 |
| 2026-06-22 | 2.3075 | 2.3075 |
| 2026-06-18 | 2.2644 | 2.2644 |
| 2026-06-17 | 2.3178 | 2.3178 |
| 2026-06-16 | 2.3248 | 2.3248 |
| 2026-06-15 | 2.3615 | 2.3615 |
| 2026-06-12 | 2.3345 | 2.3345 |
| 2026-06-11 | 2.2973 | 2.2973 |
| 2026-06-10 | 2.2893 | 2.2893 |
| 2026-06-09 | 2.3129 | 2.3129 |
| 2026-06-08 | 2.3143 | 2.3143 |
| 2026-06-05 | 2.3574 | 2.3574 |
| 2026-06-04 | 2.4017 | 2.4017 |
| 2026-06-03 | 2.4412 | 2.4412 |
| 2026-06-02 | 2.4503 | 2.4503 |
| 2026-06-01 | 2.4335 | 2.4335 |
| 2026-05-29 | 2.3971 | 2.3971 |
| 2026-05-28 | 2.4056 | 2.4056 |
| 2026-05-27 | 2.4139 | 2.4139 |
| 2026-05-26 | 2.4375 | 2.4375 |
| 2026-05-25 | 2.3941 | 2.3941 |
| 2026-05-22 | 2.3904 | 2.3904 |
| 2026-05-21 | 2.3676 | 2.3676 |
| 2026-05-20 | 2.3824 | 2.3824 |
| 2026-05-19 | 2.3927 | 2.3927 |
| 2026-05-18 | 2.3837 | 2.3837 |
| 2026-05-15 | 2.4067 | 2.4067 |
| 2026-05-14 | 2.4536 | 2.4536 |
| 2026-05-13 | 2.4865 | 2.4865 |
| 2026-05-12 | 2.4770 | 2.4770 |
| 2026-05-11 | 2.4709 | 2.4709 |
| 2026-05-08 | 2.4843 | 2.4843 |
| 2026-05-07 | 2.4819 | 2.4819 |
| 2026-05-06 | 2.4794 | 2.4794 |
| 2026-04-30 | 2.4462 | 2.4462 |
| 2026-04-29 | 2.4730 | 2.4730 |
| 2026-04-28 | 2.4323 | 2.4323 |
| 2026-04-27 | 2.4479 | 2.4479 |
