长安裕盛混合A(005343)
2026-02-13
0.9527
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9527 | 0.9527 |
| 2026-02-12 | 0.9521 | 0.9521 |
| 2026-02-11 | 0.9306 | 0.9306 |
| 2026-02-10 | 0.9210 | 0.9210 |
| 2026-02-09 | 0.9217 | 0.9217 |
| 2026-02-06 | 0.9067 | 0.9067 |
| 2026-02-05 | 0.9052 | 0.9052 |
| 2026-02-04 | 0.9254 | 0.9254 |
| 2026-02-03 | 0.9172 | 0.9172 |
| 2026-02-02 | 0.8803 | 0.8803 |
| 2026-01-30 | 0.8976 | 0.8976 |
| 2026-01-29 | 0.9268 | 0.9268 |
| 2026-01-28 | 0.9296 | 0.9296 |
| 2026-01-27 | 0.9247 | 0.9247 |
| 2026-01-26 | 0.9277 | 0.9277 |
| 2026-01-23 | 0.9285 | 0.9285 |
| 2026-01-22 | 0.9188 | 0.9188 |
| 2026-01-21 | 0.9130 | 0.9130 |
| 2026-01-20 | 0.8903 | 0.8903 |
| 2026-01-19 | 0.8991 | 0.8991 |
| 2026-01-16 | 0.8759 | 0.8759 |
| 2026-01-15 | 0.8775 | 0.8775 |
| 2026-01-14 | 0.8618 | 0.8618 |
| 2026-01-13 | 0.8701 | 0.8701 |
| 2026-01-12 | 0.8734 | 0.8734 |
| 2026-01-09 | 0.8544 | 0.8544 |
| 2026-01-08 | 0.8462 | 0.8462 |
| 2026-01-07 | 0.8506 | 0.8506 |
| 2026-01-06 | 0.8445 | 0.8445 |
| 2026-01-05 | 0.8189 | 0.8189 |
| 2025-12-31 | 0.8003 | 0.8003 |
| 2025-12-30 | 0.8002 | 0.8002 |
| 2025-12-29 | 0.8000 | 0.8000 |
| 2025-12-26 | 0.8046 | 0.8046 |
| 2025-12-25 | 0.7947 | 0.7947 |
| 2025-12-24 | 0.7874 | 0.7874 |
| 2025-12-23 | 0.7767 | 0.7767 |
| 2025-12-22 | 0.7792 | 0.7792 |
| 2025-12-19 | 0.7705 | 0.7705 |
| 2025-12-18 | 0.7614 | 0.7614 |
| 2025-12-17 | 0.7606 | 0.7606 |
| 2025-12-16 | 0.7393 | 0.7393 |
| 2025-12-15 | 0.7520 | 0.7520 |
| 2025-12-12 | 0.7569 | 0.7569 |
| 2025-12-11 | 0.7513 | 0.7513 |
| 2025-12-10 | 0.7603 | 0.7603 |
| 2025-12-09 | 0.7568 | 0.7568 |
| 2025-12-08 | 0.7645 | 0.7645 |
| 2025-12-05 | 0.7525 | 0.7525 |
| 2025-12-04 | 0.7383 | 0.7383 |
| 2025-12-03 | 0.7403 | 0.7403 |
| 2025-12-02 | 0.7458 | 0.7458 |
| 2025-12-01 | 0.7557 | 0.7557 |
| 2025-11-28 | 0.7482 | 0.7482 |
| 2025-11-27 | 0.7414 | 0.7414 |
| 2025-11-26 | 0.7423 | 0.7423 |
| 2025-11-25 | 0.7454 | 0.7454 |
| 2025-11-24 | 0.7435 | 0.7435 |
| 2025-11-21 | 0.7300 | 0.7300 |
| 2025-11-20 | 0.7535 | 0.7535 |
| 2025-11-19 | 0.7556 | 0.7556 |
| 2025-11-18 | 0.7523 | 0.7523 |
| 2025-11-17 | 0.7611 | 0.7611 |
| 2025-11-14 | 0.7555 | 0.7555 |
| 2025-11-13 | 0.7613 | 0.7613 |
| 2025-11-12 | 0.7445 | 0.7445 |
| 2025-11-11 | 0.7426 | 0.7426 |
| 2025-11-10 | 0.7438 | 0.7438 |
| 2025-11-07 | 0.7389 | 0.7389 |
| 2025-11-06 | 0.7346 | 0.7346 |
| 2025-11-05 | 0.7211 | 0.7211 |
| 2025-11-04 | 0.7197 | 0.7197 |
| 2025-11-03 | 0.7385 | 0.7385 |
| 2025-10-31 | 0.7461 | 0.7461 |
| 2025-10-30 | 0.7478 | 0.7478 |
| 2025-10-29 | 0.7448 | 0.7448 |
| 2025-10-28 | 0.7274 | 0.7274 |
| 2025-10-27 | 0.7335 | 0.7335 |
| 2025-10-24 | 0.7222 | 0.7222 |
| 2025-10-23 | 0.7043 | 0.7043 |
| 2025-10-22 | 0.6971 | 0.6971 |
| 2025-10-21 | 0.7029 | 0.7029 |
| 2025-10-20 | 0.6977 | 0.6977 |
| 2025-10-17 | 0.6967 | 0.6967 |
| 2025-10-16 | 0.7132 | 0.7132 |
| 2025-10-15 | 0.7223 | 0.7223 |
| 2025-10-14 | 0.7228 | 0.7228 |
| 2025-10-13 | 0.7343 | 0.7343 |
| 2025-10-10 | 0.7202 | 0.7202 |
| 2025-10-09 | 0.7364 | 0.7364 |
| 2025-09-30 | 0.7075 | 0.7075 |
| 2025-09-29 | 0.6889 | 0.6889 |
| 2025-09-26 | 0.6721 | 0.6721 |
| 2025-09-25 | 0.6744 | 0.6744 |
| 2025-09-24 | 0.6704 | 0.6704 |
| 2025-09-23 | 0.6541 | 0.6541 |
| 2025-09-22 | 0.6661 | 0.6661 |
| 2025-09-19 | 0.6646 | 0.6646 |
| 2025-09-18 | 0.6553 | 0.6553 |
| 2025-09-17 | 0.6712 | 0.6712 |
| 2025-09-16 | 0.6696 | 0.6696 |
| 2025-09-15 | 0.6668 | 0.6668 |
| 2025-09-12 | 0.6670 | 0.6670 |
| 2025-09-11 | 0.6679 | 0.6679 |
| 2025-09-10 | 0.6558 | 0.6558 |
| 2025-09-09 | 0.6662 | 0.6662 |
| 2025-09-08 | 0.6703 | 0.6703 |
| 2025-09-05 | 0.6524 | 0.6524 |
| 2025-09-04 | 0.6251 | 0.6251 |
| 2025-09-03 | 0.6369 | 0.6369 |
| 2025-09-02 | 0.6459 | 0.6459 |
| 2025-09-01 | 0.6642 | 0.6642 |
| 2025-08-29 | 0.6595 | 0.6595 |
| 2025-08-28 | 0.6539 | 0.6539 |
| 2025-08-27 | 0.6432 | 0.6432 |
| 2025-08-26 | 0.6548 | 0.6548 |
| 2025-08-25 | 0.6580 | 0.6580 |
