长安裕盛混合A(005343)
2022-06-24
1.2208
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 1.2207 | 1.2207 |
| 2022-06-22 | 1.1937 | 1.1937 |
| 2022-06-21 | 1.1918 | 1.1918 |
| 2022-06-20 | 1.2198 | 1.2198 |
| 2022-06-17 | 1.2230 | 1.2230 |
| 2022-06-16 | 1.1779 | 1.1779 |
| 2022-06-15 | 1.1848 | 1.1848 |
| 2022-06-14 | 1.1879 | 1.1879 |
| 2022-06-13 | 1.1958 | 1.1958 |
| 2022-06-10 | 1.1690 | 1.1690 |
| 2022-06-09 | 1.1475 | 1.1475 |
| 2022-06-08 | 1.1566 | 1.1566 |
| 2022-06-07 | 1.1150 | 1.1150 |
| 2022-06-06 | 1.1074 | 1.1074 |
| 2022-06-02 | 1.0297 | 1.0297 |
| 2022-06-01 | 1.0314 | 1.0314 |
| 2022-05-31 | 1.0470 | 1.0470 |
| 2022-05-30 | 1.0453 | 1.0453 |
| 2022-05-27 | 1.0344 | 1.0344 |
| 2022-05-26 | 1.0488 | 1.0488 |
| 2022-05-25 | 1.0450 | 1.0450 |
| 2022-05-24 | 1.0510 | 1.0510 |
| 2022-05-23 | 1.0740 | 1.0740 |
| 2022-05-20 | 1.0273 | 1.0273 |
| 2022-05-19 | 1.0117 | 1.0117 |
| 2022-05-18 | 0.9945 | 0.9945 |
| 2022-05-17 | 0.9951 | 0.9951 |
| 2022-05-16 | 0.9486 | 0.9486 |
| 2022-05-13 | 0.9444 | 0.9444 |
| 2022-05-12 | 0.9426 | 0.9426 |
| 2022-05-11 | 0.9515 | 0.9515 |
| 2022-05-10 | 0.9354 | 0.9354 |
| 2022-05-09 | 0.9104 | 0.9104 |
| 2022-05-06 | 0.9044 | 0.9044 |
| 2022-05-05 | 0.9248 | 0.9248 |
| 2022-04-29 | 0.9275 | 0.9275 |
| 2022-04-28 | 0.8814 | 0.8814 |
| 2022-04-27 | 0.8542 | 0.8542 |
| 2022-04-26 | 0.7816 | 0.7816 |
| 2022-04-25 | 0.8095 | 0.8095 |
| 2022-04-22 | 0.8848 | 0.8848 |
| 2022-04-21 | 0.9064 | 0.9064 |
| 2022-04-20 | 0.9589 | 0.9589 |
| 2022-04-19 | 0.9990 | 0.9990 |
| 2022-04-18 | 0.9873 | 0.9873 |
| 2022-04-15 | 0.9834 | 0.9834 |
| 2022-04-14 | 1.0019 | 1.0019 |
| 2022-04-13 | 1.0020 | 1.0020 |
| 2022-04-12 | 0.9887 | 0.9887 |
| 2022-04-11 | 0.9703 | 0.9703 |
| 2022-04-08 | 1.0454 | 1.0454 |
| 2022-04-07 | 1.0765 | 1.0765 |
| 2022-04-06 | 1.0670 | 1.0670 |
| 2022-04-01 | 1.0857 | 1.0857 |
| 2022-03-31 | 1.0809 | 1.0809 |
| 2022-03-30 | 1.1292 | 1.1292 |
| 2022-03-29 | 1.1111 | 1.1111 |
| 2022-03-28 | 1.0989 | 1.0989 |
| 2022-03-25 | 1.1437 | 1.1437 |
| 2022-03-24 | 1.1464 | 1.1464 |
| 2022-03-23 | 1.1311 | 1.1311 |
| 2022-03-22 | 1.1372 | 1.1372 |
| 2022-03-21 | 1.1178 | 1.1178 |
| 2022-03-18 | 1.1097 | 1.1097 |
| 2022-03-17 | 1.1010 | 1.1010 |
| 2022-03-16 | 1.1085 | 1.1085 |
| 2022-03-15 | 1.0678 | 1.0678 |
| 2022-03-14 | 1.0999 | 1.0999 |
| 2022-03-11 | 1.1115 | 1.1115 |
| 2022-03-10 | 1.1250 | 1.1250 |
| 2022-03-09 | 1.1046 | 1.1046 |
| 2022-03-08 | 1.1064 | 1.1064 |
| 2022-03-07 | 1.1783 | 1.1783 |
| 2022-03-04 | 1.1864 | 1.1864 |
| 2022-03-03 | 1.2126 | 1.2126 |
| 2022-03-02 | 1.2310 | 1.2310 |
| 2022-03-01 | 1.2298 | 1.2298 |
| 2022-02-28 | 1.2604 | 1.2604 |
| 2022-02-25 | 1.2169 | 1.2169 |
| 2022-02-24 | 1.1965 | 1.1965 |
| 2022-02-23 | 1.2263 | 1.2263 |
| 2022-02-22 | 1.2098 | 1.2098 |
| 2022-02-21 | 1.1655 | 1.1655 |
| 2022-02-18 | 1.1437 | 1.1437 |
| 2022-02-17 | 1.1418 | 1.1418 |
| 2022-02-16 | 1.0673 | 1.0673 |
| 2022-02-15 | 1.0607 | 1.0607 |
| 2022-02-14 | 1.0447 | 1.0447 |
| 2022-02-11 | 1.0320 | 1.0320 |
| 2022-02-10 | 1.0112 | 1.0112 |
| 2022-02-09 | 1.0096 | 1.0096 |
| 2022-02-08 | 0.9765 | 0.9765 |
| 2022-02-07 | 0.9913 | 0.9913 |
| 2022-01-28 | 0.9866 | 0.9866 |
| 2022-01-27 | 1.0054 | 1.0054 |
| 2022-01-26 | 1.0222 | 1.0222 |
| 2022-01-25 | 1.0233 | 1.0233 |
| 2022-01-24 | 1.0419 | 1.0419 |
| 2022-01-21 | 0.9736 | 0.9736 |
| 2022-01-20 | 0.9559 | 0.9559 |
| 2022-01-19 | 0.9966 | 0.9966 |
| 2022-01-18 | 1.0497 | 1.0497 |
| 2022-01-17 | 1.0450 | 1.0450 |
| 2022-01-14 | 1.0398 | 1.0398 |
| 2022-01-13 | 1.0335 | 1.0335 |
| 2022-01-12 | 1.0786 | 1.0786 |
| 2022-01-11 | 1.0742 | 1.0742 |
| 2022-01-10 | 1.0936 | 1.0936 |
| 2022-01-07 | 1.0882 | 1.0882 |
| 2022-01-06 | 1.1548 | 1.1548 |
| 2022-01-05 | 1.1257 | 1.1257 |
| 2022-01-04 | 1.1555 | 1.1555 |
| 2021-12-31 | 1.2273 | 1.2273 |
| 2021-12-30 | 1.1803 | 1.1803 |
| 2021-12-29 | 1.1945 | 1.1945 |
| 2021-12-28 | 1.1664 | 1.1664 |
| 2021-12-27 | 1.0907 | 1.0907 |
