长安裕泰混合C(005342)
2025-12-25
2.4095
-0.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.3409 | 2.3409 |
| 2025-09-29 | 2.3133 | 2.3133 |
| 2025-09-26 | 2.2681 | 2.2681 |
| 2025-09-25 | 2.2757 | 2.2757 |
| 2025-09-24 | 2.2709 | 2.2709 |
| 2025-09-23 | 2.2490 | 2.2490 |
| 2025-09-22 | 2.2530 | 2.2530 |
| 2025-09-19 | 2.2629 | 2.2629 |
| 2025-09-18 | 2.2331 | 2.2331 |
| 2025-09-17 | 2.2604 | 2.2604 |
| 2025-09-16 | 2.2504 | 2.2504 |
| 2025-09-15 | 2.2591 | 2.2591 |
| 2025-09-12 | 2.2823 | 2.2823 |
| 2025-09-11 | 2.2676 | 2.2676 |
| 2025-09-10 | 2.2472 | 2.2472 |
| 2025-09-09 | 2.2623 | 2.2623 |
| 2025-09-08 | 2.2448 | 2.2448 |
| 2025-09-05 | 2.2474 | 2.2474 |
| 2025-09-04 | 2.1908 | 2.1908 |
| 2025-09-03 | 2.2360 | 2.2360 |
| 2025-09-02 | 2.2334 | 2.2334 |
| 2025-09-01 | 2.2503 | 2.2503 |
| 2025-08-29 | 2.2138 | 2.2138 |
| 2025-08-28 | 2.1913 | 2.1913 |
| 2025-08-27 | 2.1892 | 2.1892 |
| 2025-08-26 | 2.2275 | 2.2275 |
| 2025-08-25 | 2.2078 | 2.2078 |
| 2025-08-22 | 2.1730 | 2.1730 |
| 2025-08-21 | 2.1784 | 2.1784 |
| 2025-08-20 | 2.1715 | 2.1715 |
| 2025-08-19 | 2.1257 | 2.1257 |
| 2025-08-18 | 2.1403 | 2.1403 |
| 2025-08-15 | 2.1469 | 2.1469 |
| 2025-08-14 | 2.1236 | 2.1236 |
| 2025-08-13 | 2.1348 | 2.1348 |
| 2025-08-12 | 2.1105 | 2.1105 |
| 2025-08-11 | 2.1058 | 2.1058 |
| 2025-08-08 | 2.1230 | 2.1230 |
| 2025-08-07 | 2.1100 | 2.1100 |
| 2025-08-06 | 2.0977 | 2.0977 |
| 2025-08-05 | 2.0749 | 2.0749 |
| 2025-08-04 | 2.0633 | 2.0633 |
| 2025-08-01 | 2.0191 | 2.0191 |
| 2025-07-31 | 2.0236 | 2.0236 |
| 2025-07-30 | 2.0662 | 2.0662 |
| 2025-07-29 | 2.0598 | 2.0598 |
| 2025-07-28 | 2.0609 | 2.0609 |
| 2025-07-25 | 2.0720 | 2.0720 |
| 2025-07-24 | 2.0886 | 2.0886 |
| 2025-07-23 | 2.0814 | 2.0814 |
| 2025-07-22 | 2.0991 | 2.0991 |
| 2025-07-21 | 2.0931 | 2.0931 |
| 2025-07-18 | 2.0783 | 2.0783 |
| 2025-07-17 | 2.0689 | 2.0689 |
| 2025-07-16 | 2.0638 | 2.0638 |
| 2025-07-15 | 2.0636 | 2.0636 |
| 2025-07-14 | 2.0642 | 2.0642 |
| 2025-07-11 | 2.0492 | 2.0492 |
| 2025-07-10 | 2.0727 | 2.0727 |
| 2025-07-09 | 2.0909 | 2.0909 |
| 2025-07-08 | 2.0962 | 2.0962 |
| 2025-07-07 | 2.0856 | 2.0856 |
| 2025-07-04 | 2.0863 | 2.0863 |
| 2025-07-03 | 2.0953 | 2.0953 |
