长安裕盛混合A(005343)
2025-12-26
0.8046
1.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.6458 | 0.6458 |
| 2025-08-21 | 0.6396 | 0.6396 |
| 2025-08-20 | 0.6374 | 0.6374 |
| 2025-08-19 | 0.6387 | 0.6387 |
| 2025-08-18 | 0.6386 | 0.6386 |
| 2025-08-15 | 0.6292 | 0.6292 |
| 2025-08-14 | 0.6170 | 0.6170 |
| 2025-08-13 | 0.6257 | 0.6257 |
| 2025-08-12 | 0.6228 | 0.6228 |
| 2025-08-11 | 0.6254 | 0.6254 |
| 2025-08-08 | 0.6028 | 0.6028 |
| 2025-08-07 | 0.6007 | 0.6007 |
| 2025-08-06 | 0.5958 | 0.5958 |
| 2025-08-05 | 0.5918 | 0.5918 |
| 2025-08-04 | 0.5885 | 0.5885 |
| 2025-08-01 | 0.5870 | 0.5870 |
| 2025-07-31 | 0.5863 | 0.5863 |
| 2025-07-30 | 0.5931 | 0.5931 |
| 2025-07-29 | 0.6036 | 0.6036 |
| 2025-07-28 | 0.5974 | 0.5974 |
| 2025-07-25 | 0.6020 | 0.6020 |
| 2025-07-24 | 0.5975 | 0.5975 |
| 2025-07-23 | 0.5713 | 0.5713 |
| 2025-07-22 | 0.5717 | 0.5717 |
| 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 |
