长安裕盛混合A(005343)
2025-07-21
0.5560
1.9809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.5560 | 0.5560 |
| 2025-07-18 | 0.5452 | 0.5452 |
| 2025-07-17 | 0.5341 | 0.5341 |
| 2025-07-16 | 0.5236 | 0.5236 |
| 2025-07-15 | 0.5253 | 0.5253 |
| 2025-07-14 | 0.5312 | 0.5312 |
| 2025-07-11 | 0.5260 | 0.5260 |
| 2025-07-10 | 0.5210 | 0.5210 |
| 2025-07-09 | 0.5199 | 0.5199 |
| 2025-07-08 | 0.5238 | 0.5238 |
| 2025-07-07 | 0.5135 | 0.5135 |
| 2025-07-04 | 0.5153 | 0.5153 |
| 2025-07-03 | 0.5262 | 0.5262 |
| 2025-07-02 | 0.5193 | 0.5193 |
| 2025-07-01 | 0.5104 | 0.5104 |
| 2025-06-30 | 0.5141 | 0.5141 |
| 2025-06-27 | 0.5128 | 0.5128 |
| 2025-06-26 | 0.5075 | 0.5075 |
| 2025-06-25 | 0.5100 | 0.5100 |
| 2025-06-24 | 0.5042 | 0.5042 |
| 2025-06-23 | 0.4928 | 0.4928 |
| 2025-06-20 | 0.4856 | 0.4856 |
| 2025-06-19 | 0.4883 | 0.4883 |
| 2025-06-18 | 0.4900 | 0.4900 |
| 2025-06-17 | 0.4924 | 0.4924 |
| 2025-06-16 | 0.4914 | 0.4914 |
| 2025-06-13 | 0.4912 | 0.4912 |
| 2025-06-12 | 0.4982 | 0.4982 |
| 2025-06-11 | 0.5017 | 0.5017 |
| 2025-06-10 | 0.4944 | 0.4944 |
| 2025-06-09 | 0.4997 | 0.4997 |
| 2025-06-06 | 0.4978 | 0.4978 |
| 2025-06-05 | 0.4976 | 0.4976 |
| 2025-06-04 | 0.4959 | 0.4959 |
| 2025-06-03 | 0.4851 | 0.4851 |
| 2025-05-30 | 0.4808 | 0.4808 |
| 2025-05-29 | 0.4848 | 0.4848 |
| 2025-05-28 | 0.4787 | 0.4787 |
| 2025-05-27 | 0.4854 | 0.4854 |
| 2025-05-26 | 0.4851 | 0.4851 |
| 2025-05-23 | 0.4874 | 0.4874 |
| 2025-05-22 | 0.4891 | 0.4891 |
| 2025-05-21 | 0.4923 | 0.4923 |
| 2025-05-20 | 0.4886 | 0.4886 |
| 2025-05-19 | 0.4873 | 0.4873 |
| 2025-05-16 | 0.4877 | 0.4877 |
| 2025-05-15 | 0.4900 | 0.4900 |
| 2025-05-14 | 0.4999 | 0.4999 |
| 2025-05-13 | 0.4956 | 0.4956 |
| 2025-05-12 | 0.4945 | 0.4945 |
| 2025-05-09 | 0.4873 | 0.4873 |
| 2025-05-08 | 0.4907 | 0.4907 |
| 2025-05-07 | 0.4855 | 0.4855 |
| 2025-05-06 | 0.4858 | 0.4858 |
| 2025-04-30 | 0.4776 | 0.4776 |
| 2025-04-29 | 0.4760 | 0.4760 |
| 2025-04-28 | 0.4749 | 0.4749 |
| 2025-04-25 | 0.4799 | 0.4799 |
| 2025-04-24 | 0.4867 | 0.4867 |
| 2025-04-23 | 0.4817 | 0.4817 |
| 2025-04-22 | 0.4802 | 0.4802 |
| 2025-04-21 | 0.4801 | 0.4801 |
| 2025-04-18 | 0.4759 | 0.4759 |
| 2025-04-17 | 0.4747 | 0.4747 |
| 2025-04-16 | 0.4770 | 0.4770 |
| 2025-04-15 | 0.4839 | 0.4839 |
| 2025-04-14 | 0.4859 | 0.4859 |
| 2025-04-11 | 0.4805 | 0.4805 |
| 2025-04-10 | 0.4776 | 0.4776 |
| 2025-04-09 | 0.4704 | 0.4704 |
| 2025-04-08 | 0.4678 | 0.4678 |
| 2025-04-07 | 0.4708 | 0.4708 |
| 2025-04-03 | 0.5202 | 0.5202 |
| 2025-04-02 | 0.5239 | 0.5239 |
| 2025-04-01 | 0.5256 | 0.5256 |
| 2025-03-31 | 0.5235 | 0.5235 |
| 2025-03-28 | 0.5305 | 0.5305 |
| 2025-03-27 | 0.5384 | 0.5384 |
| 2025-03-26 | 0.5418 | 0.5418 |
| 2025-03-25 | 0.5423 | 0.5423 |
| 2025-03-24 | 0.5412 | 0.5412 |
| 2025-03-21 | 0.5414 | 0.5414 |
| 2025-03-20 | 0.5515 | 0.5515 |
| 2025-03-19 | 0.5562 | 0.5562 |
| 2025-03-18 | 0.5606 | 0.5606 |
| 2025-03-17 | 0.5595 | 0.5595 |
| 2025-03-14 | 0.5597 | 0.5597 |
| 2025-03-13 | 0.5526 | 0.5526 |
| 2025-03-12 | 0.5559 | 0.5559 |
| 2025-03-11 | 0.5619 | 0.5619 |
| 2025-03-10 | 0.5599 | 0.5599 |
| 2025-03-07 | 0.5582 | 0.5582 |
| 2025-03-06 | 0.5591 | 0.5591 |
| 2025-03-05 | 0.5512 | 0.5512 |
| 2025-03-04 | 0.5586 | 0.5586 |
| 2025-03-03 | 0.5667 | 0.5667 |
| 2025-02-28 | 0.5476 | 0.5476 |
| 2025-02-27 | 0.5573 | 0.5573 |
| 2025-02-26 | 0.5512 | 0.5512 |
| 2025-02-25 | 0.5474 | 0.5474 |
| 2025-02-24 | 0.5455 | 0.5455 |
| 2025-02-21 | 0.5492 | 0.5492 |
| 2025-02-20 | 0.5477 | 0.5477 |
| 2025-02-19 | 0.5494 | 0.5494 |
| 2025-02-18 | 0.5450 | 0.5450 |
| 2025-02-17 | 0.5494 | 0.5494 |
| 2025-02-14 | 0.5577 | 0.5577 |
| 2025-02-13 | 0.5568 | 0.5568 |
| 2025-02-12 | 0.5612 | 0.5612 |
| 2025-02-11 | 0.5454 | 0.5454 |
| 2025-02-10 | 0.5575 | 0.5575 |
| 2025-02-07 | 0.5570 | 0.5570 |
| 2025-02-06 | 0.5522 | 0.5522 |
| 2025-02-05 | 0.5402 | 0.5402 |
| 2025-01-27 | 0.5423 | 0.5423 |
| 2025-01-24 | 0.5484 | 0.5484 |
