长安裕泰混合C(005342)
2026-02-13
2.5474
-2.5590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
