长安裕泰混合C(005342)
2024-03-18
1.83172.1413%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.8317 | 1.8317 |
2024-03-15 | 1.7933 | 1.7933 |
2024-03-14 | 1.7496 | 1.7496 |
2024-03-13 | 1.7488 | 1.7488 |
2024-03-12 | 1.7437 | 1.7437 |
2024-03-11 | 1.7611 | 1.7611 |
2024-03-08 | 1.7577 | 1.7577 |
2024-03-07 | 1.7042 | 1.7042 |
2024-03-06 | 1.7356 | 1.7356 |
2024-03-05 | 1.7504 | 1.7504 |
2024-03-04 | 1.7448 | 1.7448 |
2024-03-01 | 1.7069 | 1.7069 |
2024-02-29 | 1.6727 | 1.6727 |
2024-02-28 | 1.6196 | 1.6196 |
2024-02-27 | 1.6951 | 1.6951 |
2024-02-26 | 1.6297 | 1.6297 |
2024-02-23 | 1.6312 | 1.6312 |
2024-02-22 | 1.6408 | 1.6408 |
2024-02-21 | 1.6253 | 1.6253 |
2024-02-20 | 1.6617 | 1.6617 |
2024-02-19 | 1.6574 | 1.6574 |
2024-02-08 | 1.5501 | 1.5501 |
2024-02-07 | 1.5277 | 1.5277 |
2024-02-06 | 1.5080 | 1.5080 |
2024-02-05 | 1.4078 | 1.4078 |
2024-02-02 | 1.4138 | 1.4138 |
2024-02-01 | 1.4296 | 1.4296 |
2024-01-31 | 1.3849 | 1.3849 |
2024-01-30 | 1.4113 | 1.4113 |
2024-01-29 | 1.4377 | 1.4377 |
2024-01-26 | 1.5081 | 1.5081 |
2024-01-25 | 1.5399 | 1.5399 |
2024-01-24 | 1.5174 | 1.5174 |
2024-01-23 | 1.5215 | 1.5215 |
2024-01-22 | 1.4805 | 1.4805 |
2024-01-19 | 1.5326 | 1.5326 |
2024-01-18 | 1.5379 | 1.5379 |
2024-01-17 | 1.4909 | 1.4909 |
2024-01-16 | 1.5209 | 1.5209 |
2024-01-15 | 1.5128 | 1.5128 |
2024-01-12 | 1.5094 | 1.5094 |
2024-01-11 | 1.5293 | 1.5293 |
2024-01-10 | 1.4994 | 1.4994 |
2024-01-09 | 1.5277 | 1.5277 |
2024-01-08 | 1.5233 | 1.5233 |
2024-01-05 | 1.5516 | 1.5516 |
2024-01-04 | 1.5864 | 1.5864 |
2024-01-03 | 1.6080 | 1.6080 |
2024-01-02 | 1.6305 | 1.6305 |
2023-12-31 | 1.6575 | 1.6575 |
2023-12-29 | 1.6576 | 1.6576 |
2023-12-28 | 1.6148 | 1.6148 |
2023-12-27 | 1.6019 | 1.6019 |
2023-12-26 | 1.5988 | 1.5988 |
2023-12-25 | 1.6263 | 1.6263 |
2023-12-22 | 1.6219 | 1.6219 |
2023-12-21 | 1.6709 | 1.6709 |
2023-12-20 | 1.6461 | 1.6461 |
2023-12-19 | 1.6946 | 1.6946 |
2023-12-18 | 1.6862 | 1.6862 |
2023-12-15 | 1.6954 | 1.6954 |
2023-12-14 | 1.7205 | 1.7205 |
2023-12-13 | 1.7299 | 1.7299 |
2023-12-12 | 1.7457 | 1.7457 |
2023-12-11 | 1.7694 | 1.7694 |
2023-12-08 | 1.7246 | 1.7246 |
2023-12-07 | 1.6700 | 1.6700 |
2023-12-06 | 1.6567 | 1.6567 |
2023-12-05 | 1.6468 | 1.6468 |
2023-12-04 | 1.6835 | 1.6835 |
2023-12-01 | 1.6758 | 1.6758 |
2023-11-30 | 1.6541 | 1.6541 |
2023-11-29 | 1.6568 | 1.6568 |
2023-11-28 | 1.6689 | 1.6689 |
2023-11-27 | 1.6757 | 1.6757 |
2023-11-24 | 1.6595 | 1.6595 |
2023-11-23 | 1.6963 | 1.6963 |
2023-11-22 | 1.6752 | 1.6752 |
2023-11-21 | 1.7242 | 1.7242 |
2023-11-20 | 1.7349 | 1.7349 |
2023-11-17 | 1.7418 | 1.7418 |
2023-11-16 | 1.7142 | 1.7142 |
2023-11-15 | 1.7450 | 1.7450 |
2023-11-14 | 1.7319 | 1.7319 |
2023-11-13 | 1.7248 | 1.7248 |
2023-11-10 | 1.7062 | 1.7062 |
2023-11-09 | 1.7141 | 1.7141 |
2023-11-08 | 1.7163 | 1.7163 |
2023-11-07 | 1.7256 | 1.7256 |
2023-11-06 | 1.6994 | 1.6994 |
2023-11-03 | 1.6620 | 1.6620 |
2023-11-02 | 1.6239 | 1.6239 |
2023-11-01 | 1.6398 | 1.6398 |
2023-10-31 | 1.6547 | 1.6547 |
2023-10-30 | 1.6804 | 1.6804 |
2023-10-27 | 1.6592 | 1.6592 |
2023-10-26 | 1.6740 | 1.6740 |
2023-10-25 | 1.6681 | 1.6681 |
2023-10-24 | 1.6870 | 1.6870 |
2023-10-23 | 1.6991 | 1.6991 |
2023-10-20 | 1.7142 | 1.7142 |
2023-10-19 | 1.7593 | 1.7593 |
2023-10-18 | 1.8030 | 1.8030 |
2023-10-17 | 1.8182 | 1.8182 |
2023-10-16 | 1.8139 | 1.8139 |
2023-10-13 | 1.8180 | 1.8180 |
2023-10-12 | 1.8502 | 1.8502 |
2023-10-11 | 1.8722 | 1.8722 |
2023-10-10 | 1.8589 | 1.8589 |
2023-10-09 | 1.8730 | 1.8730 |
2023-09-28 | 1.8883 | 1.8883 |
2023-09-27 | 1.8907 | 1.8907 |
2023-09-26 | 1.8827 | 1.8827 |
2023-09-25 | 1.8727 | 1.8727 |
2023-09-22 | 1.8820 | 1.8820 |