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长安裕盛混合A(005343)

2021-05-14     1.38791.6404%
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净值发布日期 单位净值 累计净值
2021-05-131.36551.3655
2021-05-121.37721.3772
2021-05-111.37341.3734
2021-05-101.36391.3639
2021-05-071.36191.3619
2021-05-061.37821.3782
2021-04-301.41841.4184
2021-04-291.41631.4163
2021-04-281.39901.3990
2021-04-271.39561.3956
2021-04-261.39931.3993
2021-04-231.42441.4244
2021-04-221.40891.4089
2021-04-211.41611.4161
2021-04-201.40611.4061
2021-04-191.39831.3983
2021-04-161.36421.3642
2021-04-151.35561.3556
2021-04-141.36681.3668
2021-04-131.35861.3586
2021-04-121.36131.3613
2021-04-091.39141.3914
2021-04-081.41971.4197
2021-04-071.40691.4069
2021-04-061.42101.4210
2021-04-021.42881.4288
2021-04-011.40691.4069
2021-03-311.38741.3874
2021-03-301.41261.4126
2021-03-291.40051.4005
2021-03-261.39671.3967
2021-03-251.37141.3714
2021-03-241.37541.3754
2021-03-231.38281.3828
2021-03-221.39091.3909
2021-03-191.37441.3744
2021-03-181.40461.4046
2021-03-171.38981.3898
2021-03-161.38281.3828
2021-03-151.36961.3696
2021-03-121.40961.4096
2021-03-111.40161.4016
2021-03-101.37111.3711
2021-03-091.35541.3554
2021-03-081.38861.3886
2021-03-051.44351.4435
2021-03-041.44491.4449
2021-03-031.50641.5064
2021-03-021.46691.4669
2021-03-011.49231.4923
2021-02-261.47831.4783
2021-02-251.50881.5088
2021-02-241.50241.5024
2021-02-231.53801.5380
2021-02-221.54071.5407
2021-02-191.60511.6051
2021-02-181.60441.6044
2021-02-101.62561.6256
2021-02-091.60311.6031
2021-02-081.57501.5750
2021-02-051.55231.5523
2021-02-041.53171.5317
2021-02-031.53631.5363
2021-02-021.54001.5400
2021-02-011.52151.5215
2021-01-291.50691.5069
2021-01-281.51981.5198
2021-01-271.55411.5541
2021-01-261.55331.5533
2021-01-251.59801.5980
2021-01-221.57451.5745
2021-01-211.56581.5658
2021-01-201.54351.5435
2021-01-191.52991.5299
2021-01-181.54241.5424
2021-01-151.53661.5366
2021-01-141.53691.5369
2021-01-131.56711.5671
2021-01-121.59421.5942
2021-01-111.54321.5432
2021-01-081.55211.5521
2021-01-071.56801.5680
2021-01-061.53841.5384
2021-01-051.53061.5306
2021-01-041.51781.5178
2020-12-311.50211.5021
2020-12-301.47301.4730
2020-12-291.44931.4493
2020-12-281.45181.4518
2020-12-251.44831.4483
2020-12-241.43781.4378
2020-12-231.43941.4394
2020-12-221.42911.4291
2020-12-211.44511.4451
2020-12-181.43531.4353
2020-12-171.44501.4450
2020-12-161.42271.4227
2020-12-151.41381.4138
2020-12-141.41111.4111
2020-12-111.39901.3990
2020-12-101.40971.4097
2020-12-091.41371.4137
2020-12-081.42811.4281
2020-12-071.43071.4307
2020-12-041.43971.4397
2020-12-031.43901.4390
2020-12-021.44171.4417
2020-12-011.44241.4424
2020-11-301.41161.4116
2020-11-271.42421.4242
2020-11-261.40391.4039
2020-11-251.39541.3954
2020-11-241.40501.4050
2020-11-231.41321.4132
2020-11-201.39491.3949
2020-11-191.39361.3936
2020-11-181.38611.3861
2020-11-171.38201.3820
2020-11-161.38301.3830