长安裕盛混合A(005343)
2024-04-17
0.5660
2.4064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5660 | 0.5660 |
| 2024-04-16 | 0.5527 | 0.5527 |
| 2024-04-15 | 0.5836 | 0.5836 |
| 2024-04-12 | 0.5858 | 0.5858 |
| 2024-04-11 | 0.5958 | 0.5958 |
| 2024-04-10 | 0.6047 | 0.6047 |
| 2024-04-09 | 0.6169 | 0.6169 |
| 2024-04-08 | 0.6029 | 0.6029 |
| 2024-04-03 | 0.6113 | 0.6113 |
| 2024-04-02 | 0.6036 | 0.6036 |
| 2024-04-01 | 0.5956 | 0.5956 |
| 2024-03-29 | 0.5727 | 0.5727 |
| 2024-03-28 | 0.5663 | 0.5663 |
| 2024-03-27 | 0.5646 | 0.5646 |
| 2024-03-26 | 0.5827 | 0.5827 |
| 2024-03-25 | 0.5769 | 0.5769 |
| 2024-03-22 | 0.5885 | 0.5885 |
| 2024-03-21 | 0.6105 | 0.6105 |
| 2024-03-20 | 0.6190 | 0.6190 |
| 2024-03-19 | 0.6190 | 0.6190 |
| 2024-03-18 | 0.6254 | 0.6254 |
| 2024-03-15 | 0.6220 | 0.6220 |
| 2024-03-14 | 0.6116 | 0.6116 |
| 2024-03-13 | 0.6168 | 0.6168 |
| 2024-03-12 | 0.6202 | 0.6202 |
| 2024-03-11 | 0.6223 | 0.6223 |
| 2024-03-08 | 0.5952 | 0.5952 |
| 2024-03-07 | 0.5934 | 0.5934 |
| 2024-03-06 | 0.6006 | 0.6006 |
| 2024-03-05 | 0.6018 | 0.6018 |
| 2024-03-04 | 0.6178 | 0.6178 |
| 2024-03-01 | 0.6214 | 0.6214 |
| 2024-02-29 | 0.6235 | 0.6235 |
| 2024-02-28 | 0.5892 | 0.5892 |
| 2024-02-27 | 0.5915 | 0.5915 |
| 2024-02-26 | 0.5804 | 0.5804 |
| 2024-02-23 | 0.5775 | 0.5775 |
| 2024-02-22 | 0.5694 | 0.5694 |
| 2024-02-21 | 0.5687 | 0.5687 |
| 2024-02-20 | 0.5575 | 0.5575 |
| 2024-02-19 | 0.5571 | 0.5571 |
| 2024-02-08 | 0.5573 | 0.5573 |
| 2024-02-07 | 0.5496 | 0.5496 |
| 2024-02-06 | 0.5286 | 0.5286 |
| 2024-02-05 | 0.4894 | 0.4894 |
| 2024-02-02 | 0.5189 | 0.5189 |
| 2024-02-01 | 0.5422 | 0.5422 |
| 2024-01-31 | 0.5452 | 0.5452 |
| 2024-01-30 | 0.5812 | 0.5812 |
| 2024-01-29 | 0.5933 | 0.5933 |
| 2024-01-26 | 0.6248 | 0.6248 |
| 2024-01-25 | 0.6284 | 0.6284 |
| 2024-01-24 | 0.6186 | 0.6186 |
| 2024-01-23 | 0.6219 | 0.6219 |
| 2024-01-22 | 0.6140 | 0.6140 |
| 2024-01-19 | 0.6467 | 0.6467 |
| 2024-01-18 | 0.6512 | 0.6512 |
| 2024-01-17 | 0.6357 | 0.6357 |
| 2024-01-16 | 0.6584 | 0.6584 |
| 2024-01-15 | 0.6563 | 0.6563 |
| 2024-01-12 | 0.6698 | 0.6698 |
| 2024-01-11 | 0.6778 | 0.6778 |
| 2024-01-10 | 0.6412 | 0.6412 |
| 2024-01-09 | 0.6369 | 0.6369 |
| 2024-01-08 | 0.6265 | 0.6265 |
| 2024-01-05 | 0.6316 | 0.6316 |
| 2024-01-04 | 0.6312 | 0.6312 |
| 2024-01-03 | 0.6435 | 0.6435 |
| 2024-01-02 | 0.6393 | 0.6393 |
| 2023-12-31 | 0.6462 | 0.6462 |
| 2023-12-29 | 0.6462 | 0.6462 |
| 2023-12-28 | 0.6469 | 0.6469 |
| 2023-12-27 | 0.6122 | 0.6122 |
| 2023-12-26 | 0.6230 | 0.6230 |
| 2023-12-25 | 0.6256 | 0.6256 |
| 2023-12-22 | 0.6248 | 0.6248 |
| 2023-12-21 | 0.6086 | 0.6086 |
| 2023-12-20 | 0.6024 | 0.6024 |
| 2023-12-19 | 0.6086 | 0.6086 |
| 2023-12-18 | 0.6101 | 0.6101 |
| 2023-12-15 | 0.6178 | 0.6178 |
| 2023-12-14 | 0.6113 | 0.6113 |
| 2023-12-13 | 0.6144 | 0.6144 |
| 2023-12-12 | 0.6248 | 0.6248 |
| 2023-12-11 | 0.6295 | 0.6295 |
| 2023-12-08 | 0.6449 | 0.6449 |
| 2023-12-07 | 0.6488 | 0.6488 |
| 2023-12-06 | 0.6579 | 0.6579 |
| 2023-12-05 | 0.6179 | 0.6179 |
| 2023-12-04 | 0.6088 | 0.6088 |
| 2023-12-01 | 0.6001 | 0.6001 |
| 2023-11-30 | 0.5925 | 0.5925 |
| 2023-11-29 | 0.5997 | 0.5997 |
| 2023-11-28 | 0.6051 | 0.6051 |
| 2023-11-27 | 0.6007 | 0.6007 |
| 2023-11-24 | 0.6132 | 0.6132 |
| 2023-11-23 | 0.6200 | 0.6200 |
| 2023-11-22 | 0.6172 | 0.6172 |
| 2023-11-21 | 0.6339 | 0.6339 |
| 2023-11-20 | 0.6413 | 0.6413 |
| 2023-11-17 | 0.6418 | 0.6418 |
| 2023-11-16 | 0.6386 | 0.6386 |
| 2023-11-15 | 0.6518 | 0.6518 |
| 2023-11-14 | 0.6289 | 0.6289 |
| 2023-11-13 | 0.6338 | 0.6338 |
| 2023-11-10 | 0.6346 | 0.6346 |
| 2023-11-09 | 0.6334 | 0.6334 |
| 2023-11-08 | 0.6324 | 0.6324 |
| 2023-11-07 | 0.6334 | 0.6334 |
| 2023-11-06 | 0.6383 | 0.6383 |
| 2023-11-03 | 0.6231 | 0.6231 |
| 2023-11-02 | 0.6197 | 0.6197 |
| 2023-11-01 | 0.6298 | 0.6298 |
| 2023-10-31 | 0.6375 | 0.6375 |
| 2023-10-30 | 0.6438 | 0.6438 |
| 2023-10-27 | 0.6419 | 0.6419 |
| 2023-10-26 | 0.6167 | 0.6167 |
| 2023-10-25 | 0.6245 | 0.6245 |
| 2023-10-24 | 0.6330 | 0.6330 |
| 2023-10-23 | 0.6111 | 0.6111 |
