长安裕盛混合A(005343)
2021-05-14
1.3879
1.6404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-13 | 1.3655 | 1.3655 |
| 2021-05-12 | 1.3772 | 1.3772 |
| 2021-05-11 | 1.3734 | 1.3734 |
| 2021-05-10 | 1.3639 | 1.3639 |
| 2021-05-07 | 1.3619 | 1.3619 |
| 2021-05-06 | 1.3782 | 1.3782 |
| 2021-04-30 | 1.4184 | 1.4184 |
| 2021-04-29 | 1.4163 | 1.4163 |
| 2021-04-28 | 1.3990 | 1.3990 |
| 2021-04-27 | 1.3956 | 1.3956 |
| 2021-04-26 | 1.3993 | 1.3993 |
| 2021-04-23 | 1.4244 | 1.4244 |
| 2021-04-22 | 1.4089 | 1.4089 |
| 2021-04-21 | 1.4161 | 1.4161 |
| 2021-04-20 | 1.4061 | 1.4061 |
| 2021-04-19 | 1.3983 | 1.3983 |
| 2021-04-16 | 1.3642 | 1.3642 |
| 2021-04-15 | 1.3556 | 1.3556 |
| 2021-04-14 | 1.3668 | 1.3668 |
| 2021-04-13 | 1.3586 | 1.3586 |
| 2021-04-12 | 1.3613 | 1.3613 |
| 2021-04-09 | 1.3914 | 1.3914 |
| 2021-04-08 | 1.4197 | 1.4197 |
| 2021-04-07 | 1.4069 | 1.4069 |
| 2021-04-06 | 1.4210 | 1.4210 |
| 2021-04-02 | 1.4288 | 1.4288 |
| 2021-04-01 | 1.4069 | 1.4069 |
| 2021-03-31 | 1.3874 | 1.3874 |
| 2021-03-30 | 1.4126 | 1.4126 |
| 2021-03-29 | 1.4005 | 1.4005 |
| 2021-03-26 | 1.3967 | 1.3967 |
| 2021-03-25 | 1.3714 | 1.3714 |
| 2021-03-24 | 1.3754 | 1.3754 |
| 2021-03-23 | 1.3828 | 1.3828 |
| 2021-03-22 | 1.3909 | 1.3909 |
| 2021-03-19 | 1.3744 | 1.3744 |
| 2021-03-18 | 1.4046 | 1.4046 |
| 2021-03-17 | 1.3898 | 1.3898 |
| 2021-03-16 | 1.3828 | 1.3828 |
| 2021-03-15 | 1.3696 | 1.3696 |
| 2021-03-12 | 1.4096 | 1.4096 |
| 2021-03-11 | 1.4016 | 1.4016 |
| 2021-03-10 | 1.3711 | 1.3711 |
| 2021-03-09 | 1.3554 | 1.3554 |
| 2021-03-08 | 1.3886 | 1.3886 |
| 2021-03-05 | 1.4435 | 1.4435 |
| 2021-03-04 | 1.4449 | 1.4449 |
| 2021-03-03 | 1.5064 | 1.5064 |
| 2021-03-02 | 1.4669 | 1.4669 |
| 2021-03-01 | 1.4923 | 1.4923 |
| 2021-02-26 | 1.4783 | 1.4783 |
| 2021-02-25 | 1.5088 | 1.5088 |
| 2021-02-24 | 1.5024 | 1.5024 |
| 2021-02-23 | 1.5380 | 1.5380 |
| 2021-02-22 | 1.5407 | 1.5407 |
| 2021-02-19 | 1.6051 | 1.6051 |
| 2021-02-18 | 1.6044 | 1.6044 |
| 2021-02-10 | 1.6256 | 1.6256 |
| 2021-02-09 | 1.6031 | 1.6031 |
| 2021-02-08 | 1.5750 | 1.5750 |
| 2021-02-05 | 1.5523 | 1.5523 |
| 2021-02-04 | 1.5317 | 1.5317 |
| 2021-02-03 | 1.5363 | 1.5363 |
| 2021-02-02 | 1.5400 | 1.5400 |
| 2021-02-01 | 1.5215 | 1.5215 |
| 2021-01-29 | 1.5069 | 1.5069 |
| 2021-01-28 | 1.5198 | 1.5198 |
| 2021-01-27 | 1.5541 | 1.5541 |
| 2021-01-26 | 1.5533 | 1.5533 |
| 2021-01-25 | 1.5980 | 1.5980 |
| 2021-01-22 | 1.5745 | 1.5745 |
| 2021-01-21 | 1.5658 | 1.5658 |
| 2021-01-20 | 1.5435 | 1.5435 |
| 2021-01-19 | 1.5299 | 1.5299 |
| 2021-01-18 | 1.5424 | 1.5424 |
| 2021-01-15 | 1.5366 | 1.5366 |
| 2021-01-14 | 1.5369 | 1.5369 |
| 2021-01-13 | 1.5671 | 1.5671 |
| 2021-01-12 | 1.5942 | 1.5942 |
| 2021-01-11 | 1.5432 | 1.5432 |
| 2021-01-08 | 1.5521 | 1.5521 |
| 2021-01-07 | 1.5680 | 1.5680 |
| 2021-01-06 | 1.5384 | 1.5384 |
| 2021-01-05 | 1.5306 | 1.5306 |
| 2021-01-04 | 1.5178 | 1.5178 |
| 2020-12-31 | 1.5021 | 1.5021 |
| 2020-12-30 | 1.4730 | 1.4730 |
| 2020-12-29 | 1.4493 | 1.4493 |
| 2020-12-28 | 1.4518 | 1.4518 |
| 2020-12-25 | 1.4483 | 1.4483 |
| 2020-12-24 | 1.4378 | 1.4378 |
| 2020-12-23 | 1.4394 | 1.4394 |
| 2020-12-22 | 1.4291 | 1.4291 |
| 2020-12-21 | 1.4451 | 1.4451 |
| 2020-12-18 | 1.4353 | 1.4353 |
| 2020-12-17 | 1.4450 | 1.4450 |
| 2020-12-16 | 1.4227 | 1.4227 |
| 2020-12-15 | 1.4138 | 1.4138 |
| 2020-12-14 | 1.4111 | 1.4111 |
| 2020-12-11 | 1.3990 | 1.3990 |
| 2020-12-10 | 1.4097 | 1.4097 |
| 2020-12-09 | 1.4137 | 1.4137 |
| 2020-12-08 | 1.4281 | 1.4281 |
| 2020-12-07 | 1.4307 | 1.4307 |
| 2020-12-04 | 1.4397 | 1.4397 |
| 2020-12-03 | 1.4390 | 1.4390 |
| 2020-12-02 | 1.4417 | 1.4417 |
| 2020-12-01 | 1.4424 | 1.4424 |
| 2020-11-30 | 1.4116 | 1.4116 |
| 2020-11-27 | 1.4242 | 1.4242 |
| 2020-11-26 | 1.4039 | 1.4039 |
| 2020-11-25 | 1.3954 | 1.3954 |
| 2020-11-24 | 1.4050 | 1.4050 |
| 2020-11-23 | 1.4132 | 1.4132 |
| 2020-11-20 | 1.3949 | 1.3949 |
| 2020-11-19 | 1.3936 | 1.3936 |
| 2020-11-18 | 1.3861 | 1.3861 |
| 2020-11-17 | 1.3820 | 1.3820 |
| 2020-11-16 | 1.3830 | 1.3830 |
