长安裕泰混合C(005342)
2026-07-15
2.2089
0.9968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 2.4744 | 2.4744 |
| 2026-04-23 | 2.4678 | 2.4678 |
| 2026-04-22 | 2.5086 | 2.5086 |
| 2026-04-21 | 2.5178 | 2.5178 |
| 2026-04-20 | 2.5023 | 2.5023 |
| 2026-04-17 | 2.4966 | 2.4966 |
| 2026-04-16 | 2.5127 | 2.5127 |
| 2026-04-15 | 2.4799 | 2.4799 |
| 2026-04-14 | 2.4907 | 2.4907 |
| 2026-04-13 | 2.4706 | 2.4706 |
| 2026-04-10 | 2.4928 | 2.4928 |
| 2026-04-09 | 2.4916 | 2.4916 |
| 2026-04-08 | 2.4983 | 2.4983 |
| 2026-04-07 | 2.4214 | 2.4214 |
| 2026-04-03 | 2.4337 | 2.4337 |
| 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 |
