长安裕盛混合C(005344)
2026-07-24
0.8137
-4.3269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.8137 | 0.8137 |
| 2026-07-23 | 0.8505 | 0.8505 |
| 2026-07-22 | 0.8241 | 0.8241 |
| 2026-07-21 | 0.8083 | 0.8083 |
| 2026-07-20 | 0.7861 | 0.7861 |
| 2026-07-17 | 0.7818 | 0.7818 |
| 2026-07-16 | 0.8041 | 0.8041 |
| 2026-07-15 | 0.8157 | 0.8157 |
| 2026-07-14 | 0.8243 | 0.8243 |
| 2026-07-13 | 0.7890 | 0.7890 |
| 2026-07-10 | 0.8172 | 0.8172 |
| 2026-07-09 | 0.8196 | 0.8196 |
| 2026-07-08 | 0.8283 | 0.8283 |
| 2026-07-07 | 0.8498 | 0.8498 |
| 2026-07-06 | 0.8723 | 0.8723 |
| 2026-07-03 | 0.8811 | 0.8811 |
| 2026-07-02 | 0.8796 | 0.8796 |
| 2026-07-01 | 0.8850 | 0.8850 |
| 2026-06-30 | 0.8802 | 0.8802 |
| 2026-06-29 | 0.8811 | 0.8811 |
| 2026-06-26 | 0.8783 | 0.8783 |
| 2026-06-25 | 0.9161 | 0.9161 |
| 2026-06-24 | 0.9258 | 0.9258 |
| 2026-06-23 | 0.9117 | 0.9117 |
| 2026-06-22 | 0.9716 | 0.9716 |
| 2026-06-18 | 0.9277 | 0.9277 |
| 2026-06-17 | 0.9172 | 0.9172 |
| 2026-06-16 | 0.9250 | 0.9250 |
| 2026-06-15 | 0.9249 | 0.9249 |
| 2026-06-12 | 0.9002 | 0.9002 |
| 2026-06-11 | 0.8685 | 0.8685 |
| 2026-06-10 | 0.8451 | 0.8451 |
| 2026-06-09 | 0.8492 | 0.8492 |
| 2026-06-08 | 0.8369 | 0.8369 |
| 2026-06-05 | 0.8735 | 0.8735 |
| 2026-06-04 | 0.8825 | 0.8825 |
| 2026-06-03 | 0.9076 | 0.9076 |
| 2026-06-02 | 0.9031 | 0.9031 |
| 2026-06-01 | 0.8933 | 0.8933 |
| 2026-05-29 | 0.8843 | 0.8843 |
| 2026-05-28 | 0.8948 | 0.8948 |
| 2026-05-27 | 0.8908 | 0.8908 |
| 2026-05-26 | 0.9152 | 0.9152 |
| 2026-05-25 | 0.9036 | 0.9036 |
| 2026-05-22 | 0.9079 | 0.9079 |
| 2026-05-21 | 0.8930 | 0.8930 |
| 2026-05-20 | 0.9186 | 0.9186 |
| 2026-05-19 | 0.9162 | 0.9162 |
| 2026-05-18 | 0.9335 | 0.9335 |
| 2026-05-15 | 0.9454 | 0.9454 |
| 2026-05-14 | 0.9569 | 0.9569 |
| 2026-05-13 | 0.9876 | 0.9876 |
| 2026-05-12 | 0.9795 | 0.9795 |
| 2026-05-11 | 0.9934 | 0.9934 |
| 2026-05-08 | 0.9814 | 0.9814 |
| 2026-05-07 | 0.9819 | 0.9819 |
| 2026-05-06 | 1.0031 | 1.0031 |
| 2026-04-30 | 0.9900 | 0.9900 |
| 2026-04-29 | 1.0047 | 1.0047 |
| 2026-04-28 | 0.9759 | 0.9759 |
| 2026-04-27 | 0.9730 | 0.9730 |
| 2026-04-24 | 0.9768 | 0.9768 |
| 2026-04-23 | 0.9628 | 0.9628 |
| 2026-04-22 | 0.9867 | 0.9867 |
| 2026-04-21 | 0.9834 | 0.9834 |
| 2026-04-20 | 0.9821 | 0.9821 |
| 2026-04-17 | 0.9729 | 0.9729 |
| 2026-04-16 | 0.9696 | 0.9696 |
| 2026-04-15 | 0.9418 | 0.9418 |
| 2026-04-14 | 0.9612 | 0.9612 |
| 2026-04-13 | 0.9536 | 0.9536 |
| 2026-04-10 | 0.9179 | 0.9179 |
| 2026-04-09 | 0.8980 | 0.8980 |
| 2026-04-08 | 0.8971 | 0.8971 |
| 2026-04-07 | 0.8665 | 0.8665 |
| 2026-04-03 | 0.8682 | 0.8682 |
| 2026-04-02 | 0.8796 | 0.8796 |
| 2026-04-01 | 0.8860 | 0.8860 |
| 2026-03-31 | 0.8834 | 0.8834 |
| 2026-03-30 | 0.9064 | 0.9064 |
| 2026-03-27 | 0.9081 | 0.9081 |
| 2026-03-26 | 0.8755 | 0.8755 |
| 2026-03-25 | 0.8793 | 0.8793 |
| 2026-03-24 | 0.8530 | 0.8530 |
| 2026-03-23 | 0.8329 | 0.8329 |
| 2026-03-20 | 0.8458 | 0.8458 |
| 2026-03-19 | 0.8585 | 0.8585 |
| 2026-03-18 | 0.8990 | 0.8990 |
| 2026-03-17 | 0.9022 | 0.9022 |
| 2026-03-16 | 0.9161 | 0.9161 |
| 2026-03-13 | 0.9207 | 0.9207 |
| 2026-03-12 | 0.9338 | 0.9338 |
| 2026-03-11 | 0.9460 | 0.9460 |
| 2026-03-10 | 0.9568 | 0.9568 |
| 2026-03-09 | 0.9446 | 0.9446 |
| 2026-03-06 | 0.9511 | 0.9511 |
| 2026-03-05 | 0.9439 | 0.9439 |
| 2026-03-04 | 0.9480 | 0.9480 |
| 2026-03-03 | 0.9444 | 0.9444 |
| 2026-03-02 | 0.9863 | 0.9863 |
| 2026-02-27 | 0.9793 | 0.9793 |
| 2026-02-26 | 0.9661 | 0.9661 |
| 2026-02-25 | 0.9782 | 0.9782 |
| 2026-02-24 | 0.9544 | 0.9544 |
| 2026-02-13 | 0.9390 | 0.9390 |
| 2026-02-12 | 0.9384 | 0.9384 |
| 2026-02-11 | 0.9173 | 0.9173 |
| 2026-02-10 | 0.9078 | 0.9078 |
| 2026-02-09 | 0.9084 | 0.9084 |
| 2026-02-06 | 0.8937 | 0.8937 |
| 2026-02-05 | 0.8922 | 0.8922 |
| 2026-02-04 | 0.9121 | 0.9121 |
| 2026-02-03 | 0.9040 | 0.9040 |
| 2026-02-02 | 0.8676 | 0.8676 |
| 2026-01-30 | 0.8847 | 0.8847 |
| 2026-01-29 | 0.9135 | 0.9135 |
| 2026-01-28 | 0.9163 | 0.9163 |
| 2026-01-27 | 0.9114 | 0.9114 |
