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长安裕盛混合A(005343)

2022-06-24     1.22080.0082%
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净值发布日期 单位净值 累计净值
2022-06-231.22071.2207
2022-06-221.19371.1937
2022-06-211.19181.1918
2022-06-201.21981.2198
2022-06-171.22301.2230
2022-06-161.17791.1779
2022-06-151.18481.1848
2022-06-141.18791.1879
2022-06-131.19581.1958
2022-06-101.16901.1690
2022-06-091.14751.1475
2022-06-081.15661.1566
2022-06-071.11501.1150
2022-06-061.10741.1074
2022-06-021.02971.0297
2022-06-011.03141.0314
2022-05-311.04701.0470
2022-05-301.04531.0453
2022-05-271.03441.0344
2022-05-261.04881.0488
2022-05-251.04501.0450
2022-05-241.05101.0510
2022-05-231.07401.0740
2022-05-201.02731.0273
2022-05-191.01171.0117
2022-05-180.99450.9945
2022-05-170.99510.9951
2022-05-160.94860.9486
2022-05-130.94440.9444
2022-05-120.94260.9426
2022-05-110.95150.9515
2022-05-100.93540.9354
2022-05-090.91040.9104
2022-05-060.90440.9044
2022-05-050.92480.9248
2022-04-290.92750.9275
2022-04-280.88140.8814
2022-04-270.85420.8542
2022-04-260.78160.7816
2022-04-250.80950.8095
2022-04-220.88480.8848
2022-04-210.90640.9064
2022-04-200.95890.9589
2022-04-190.99900.9990
2022-04-180.98730.9873
2022-04-150.98340.9834
2022-04-141.00191.0019
2022-04-131.00201.0020
2022-04-120.98870.9887
2022-04-110.97030.9703
2022-04-081.04541.0454
2022-04-071.07651.0765
2022-04-061.06701.0670
2022-04-011.08571.0857
2022-03-311.08091.0809
2022-03-301.12921.1292
2022-03-291.11111.1111
2022-03-281.09891.0989
2022-03-251.14371.1437
2022-03-241.14641.1464
2022-03-231.13111.1311
2022-03-221.13721.1372
2022-03-211.11781.1178
2022-03-181.10971.1097
2022-03-171.10101.1010
2022-03-161.10851.1085
2022-03-151.06781.0678
2022-03-141.09991.0999
2022-03-111.11151.1115
2022-03-101.12501.1250
2022-03-091.10461.1046
2022-03-081.10641.1064
2022-03-071.17831.1783
2022-03-041.18641.1864
2022-03-031.21261.2126
2022-03-021.23101.2310
2022-03-011.22981.2298
2022-02-281.26041.2604
2022-02-251.21691.2169
2022-02-241.19651.1965
2022-02-231.22631.2263
2022-02-221.20981.2098
2022-02-211.16551.1655
2022-02-181.14371.1437
2022-02-171.14181.1418
2022-02-161.06731.0673
2022-02-151.06071.0607
2022-02-141.04471.0447
2022-02-111.03201.0320
2022-02-101.01121.0112
2022-02-091.00961.0096
2022-02-080.97650.9765
2022-02-070.99130.9913
2022-01-280.98660.9866
2022-01-271.00541.0054
2022-01-261.02221.0222
2022-01-251.02331.0233
2022-01-241.04191.0419
2022-01-210.97360.9736
2022-01-200.95590.9559
2022-01-190.99660.9966
2022-01-181.04971.0497
2022-01-171.04501.0450
2022-01-141.03981.0398
2022-01-131.03351.0335
2022-01-121.07861.0786
2022-01-111.07421.0742
2022-01-101.09361.0936
2022-01-071.08821.0882
2022-01-061.15481.1548
2022-01-051.12571.1257
2022-01-041.15551.1555
2021-12-311.22731.2273
2021-12-301.18031.1803
2021-12-291.19451.1945
2021-12-281.16641.1664
2021-12-271.09071.0907