长安裕盛混合C(005344)
2024-09-18
0.4366
-0.5467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.4366 | 0.4366 |
| 2024-09-13 | 0.4390 | 0.4390 |
| 2024-09-12 | 0.4541 | 0.4541 |
| 2024-09-11 | 0.4594 | 0.4594 |
| 2024-09-10 | 0.4380 | 0.4380 |
| 2024-09-09 | 0.4395 | 0.4395 |
| 2024-09-06 | 0.4422 | 0.4422 |
| 2024-09-05 | 0.4505 | 0.4505 |
| 2024-09-04 | 0.4479 | 0.4479 |
| 2024-09-03 | 0.4501 | 0.4501 |
| 2024-09-02 | 0.4412 | 0.4412 |
| 2024-08-30 | 0.4505 | 0.4505 |
| 2024-08-29 | 0.4436 | 0.4436 |
| 2024-08-28 | 0.4379 | 0.4379 |
| 2024-08-27 | 0.4368 | 0.4368 |
| 2024-08-26 | 0.4399 | 0.4399 |
| 2024-08-23 | 0.4303 | 0.4303 |
| 2024-08-22 | 0.4375 | 0.4375 |
| 2024-08-21 | 0.4489 | 0.4489 |
| 2024-08-20 | 0.4407 | 0.4407 |
| 2024-08-19 | 0.4409 | 0.4409 |
| 2024-08-16 | 0.4411 | 0.4411 |
| 2024-08-15 | 0.4433 | 0.4433 |
| 2024-08-14 | 0.4415 | 0.4415 |
| 2024-08-13 | 0.4484 | 0.4484 |
| 2024-08-12 | 0.4436 | 0.4436 |
| 2024-08-09 | 0.4456 | 0.4456 |
| 2024-08-08 | 0.4516 | 0.4516 |
| 2024-08-07 | 0.4511 | 0.4511 |
| 2024-08-06 | 0.4555 | 0.4555 |
| 2024-08-05 | 0.4473 | 0.4473 |
| 2024-08-02 | 0.4525 | 0.4525 |
| 2024-08-01 | 0.4541 | 0.4541 |
| 2024-07-31 | 0.4595 | 0.4595 |
| 2024-07-30 | 0.4442 | 0.4442 |
| 2024-07-29 | 0.4453 | 0.4453 |
| 2024-07-26 | 0.4526 | 0.4526 |
| 2024-07-25 | 0.4462 | 0.4462 |
| 2024-07-24 | 0.4379 | 0.4379 |
| 2024-07-23 | 0.4445 | 0.4445 |
| 2024-07-22 | 0.4592 | 0.4592 |
| 2024-07-19 | 0.4621 | 0.4621 |
| 2024-07-18 | 0.4609 | 0.4609 |
| 2024-07-17 | 0.4605 | 0.4605 |
| 2024-07-16 | 0.4652 | 0.4652 |
| 2024-07-15 | 0.4657 | 0.4657 |
| 2024-07-12 | 0.4717 | 0.4717 |
| 2024-07-11 | 0.4761 | 0.4761 |
| 2024-07-10 | 0.4543 | 0.4543 |
| 2024-07-09 | 0.4494 | 0.4494 |
| 2024-07-08 | 0.4497 | 0.4497 |
| 2024-07-05 | 0.4603 | 0.4603 |
| 2024-07-04 | 0.4594 | 0.4594 |
| 2024-07-03 | 0.4682 | 0.4682 |
| 2024-07-02 | 0.4662 | 0.4662 |
| 2024-07-01 | 0.4723 | 0.4723 |
| 2024-06-30 | 0.4662 | 0.4662 |
| 2024-06-28 | 0.4662 | 0.4662 |
| 2024-06-27 | 0.4725 | 0.4725 |
| 2024-06-26 | 0.4821 | 0.4821 |
| 2024-06-25 | 0.4612 | 0.4612 |
| 2024-06-24 | 0.4656 | 0.4656 |
| 2024-06-21 | 0.4763 | 0.4763 |
| 2024-06-20 | 0.4818 | 0.4818 |
| 2024-06-19 | 0.4921 | 0.4921 |
| 2024-06-18 | 0.4996 | 0.4996 |
| 2024-06-17 | 0.4996 | 0.4996 |
| 2024-06-14 | 0.5029 | 0.5029 |
| 2024-06-13 | 0.5006 | 0.5006 |
| 2024-06-12 | 0.5054 | 0.5054 |
| 2024-06-11 | 0.5048 | 0.5048 |
| 2024-06-07 | 0.5071 | 0.5071 |
| 2024-06-06 | 0.5116 | 0.5116 |
| 2024-06-05 | 0.5131 | 0.5131 |
| 2024-06-04 | 0.5176 | 0.5176 |
| 2024-06-03 | 0.5147 | 0.5147 |
| 2024-05-31 | 0.5189 | 0.5189 |
| 2024-05-30 | 0.5243 | 0.5243 |
| 2024-05-29 | 0.5269 | 0.5269 |
| 2024-05-28 | 0.5203 | 0.5203 |
| 2024-05-27 | 0.5231 | 0.5231 |
| 2024-05-24 | 0.5221 | 0.5221 |
| 2024-05-23 | 0.5254 | 0.5254 |
| 2024-05-22 | 0.5384 | 0.5384 |
| 2024-05-21 | 0.5346 | 0.5346 |
| 2024-05-20 | 0.5422 | 0.5422 |
| 2024-05-17 | 0.5403 | 0.5403 |
| 2024-05-16 | 0.5348 | 0.5348 |
| 2024-05-15 | 0.5381 | 0.5381 |
| 2024-05-14 | 0.5442 | 0.5442 |
| 2024-05-13 | 0.5451 | 0.5451 |
| 2024-05-10 | 0.5550 | 0.5550 |
| 2024-05-09 | 0.5613 | 0.5613 |
| 2024-05-08 | 0.5471 | 0.5471 |
| 2024-05-07 | 0.5573 | 0.5573 |
| 2024-05-06 | 0.5567 | 0.5567 |
| 2024-04-30 | 0.5492 | 0.5492 |
| 2024-04-29 | 0.5532 | 0.5532 |
| 2024-04-26 | 0.5318 | 0.5318 |
| 2024-04-25 | 0.5257 | 0.5257 |
| 2024-04-24 | 0.5214 | 0.5214 |
| 2024-04-23 | 0.5350 | 0.5350 |
| 2024-04-22 | 0.5469 | 0.5469 |
| 2024-04-19 | 0.5539 | 0.5539 |
| 2024-04-18 | 0.5641 | 0.5641 |
| 2024-04-17 | 0.5594 | 0.5594 |
| 2024-04-16 | 0.5463 | 0.5463 |
| 2024-04-15 | 0.5768 | 0.5768 |
| 2024-04-12 | 0.5789 | 0.5789 |
| 2024-04-11 | 0.5888 | 0.5888 |
| 2024-04-10 | 0.5976 | 0.5976 |
| 2024-04-09 | 0.6097 | 0.6097 |
| 2024-04-08 | 0.5958 | 0.5958 |
| 2024-04-03 | 0.6042 | 0.6042 |
| 2024-04-02 | 0.5966 | 0.5966 |
| 2024-04-01 | 0.5886 | 0.5886 |
| 2024-03-29 | 0.5661 | 0.5661 |
| 2024-03-28 | 0.5597 | 0.5597 |
| 2024-03-27 | 0.5581 | 0.5581 |
| 2024-03-26 | 0.5760 | 0.5760 |
