长安裕盛混合C(005344)
2026-01-09
0.8422
0.9711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.8422 | 0.8422 |
| 2026-01-08 | 0.8341 | 0.8341 |
| 2026-01-07 | 0.8385 | 0.8385 |
| 2026-01-06 | 0.8325 | 0.8325 |
| 2026-01-05 | 0.8072 | 0.8072 |
| 2025-12-31 | 0.7889 | 0.7889 |
| 2025-12-30 | 0.7889 | 0.7889 |
| 2025-12-29 | 0.7887 | 0.7887 |
| 2025-12-26 | 0.7932 | 0.7932 |
| 2025-12-25 | 0.7834 | 0.7834 |
| 2025-12-24 | 0.7762 | 0.7762 |
| 2025-12-23 | 0.7657 | 0.7657 |
| 2025-12-22 | 0.7682 | 0.7682 |
| 2025-12-19 | 0.7596 | 0.7596 |
| 2025-12-18 | 0.7506 | 0.7506 |
| 2025-12-17 | 0.7499 | 0.7499 |
| 2025-12-16 | 0.7288 | 0.7288 |
| 2025-12-15 | 0.7414 | 0.7414 |
| 2025-12-12 | 0.7462 | 0.7462 |
| 2025-12-11 | 0.7407 | 0.7407 |
| 2025-12-10 | 0.7495 | 0.7495 |
| 2025-12-09 | 0.7461 | 0.7461 |
| 2025-12-08 | 0.7537 | 0.7537 |
| 2025-12-05 | 0.7419 | 0.7419 |
| 2025-12-04 | 0.7279 | 0.7279 |
| 2025-12-03 | 0.7299 | 0.7299 |
| 2025-12-02 | 0.7353 | 0.7353 |
| 2025-12-01 | 0.7450 | 0.7450 |
| 2025-11-28 | 0.7377 | 0.7377 |
| 2025-11-27 | 0.7309 | 0.7309 |
| 2025-11-26 | 0.7319 | 0.7319 |
| 2025-11-25 | 0.7349 | 0.7349 |
| 2025-11-24 | 0.7331 | 0.7331 |
| 2025-11-21 | 0.7197 | 0.7197 |
| 2025-11-20 | 0.7429 | 0.7429 |
| 2025-11-19 | 0.7450 | 0.7450 |
| 2025-11-18 | 0.7417 | 0.7417 |
| 2025-11-17 | 0.7504 | 0.7504 |
| 2025-11-14 | 0.7449 | 0.7449 |
| 2025-11-13 | 0.7506 | 0.7506 |
| 2025-11-12 | 0.7341 | 0.7341 |
| 2025-11-11 | 0.7322 | 0.7322 |
| 2025-11-10 | 0.7334 | 0.7334 |
| 2025-11-07 | 0.7286 | 0.7286 |
| 2025-11-06 | 0.7244 | 0.7244 |
| 2025-11-05 | 0.7110 | 0.7110 |
| 2025-11-04 | 0.7096 | 0.7096 |
| 2025-11-03 | 0.7281 | 0.7281 |
| 2025-10-31 | 0.7356 | 0.7356 |
| 2025-10-30 | 0.7374 | 0.7374 |
| 2025-10-29 | 0.7344 | 0.7344 |
| 2025-10-28 | 0.7172 | 0.7172 |
| 2025-10-27 | 0.7233 | 0.7233 |
| 2025-10-24 | 0.7121 | 0.7121 |
| 2025-10-23 | 0.6945 | 0.6945 |
| 2025-10-22 | 0.6874 | 0.6874 |
| 2025-10-21 | 0.6931 | 0.6931 |
| 2025-10-20 | 0.6880 | 0.6880 |
| 2025-10-17 | 0.6870 | 0.6870 |
| 2025-10-16 | 0.7033 | 0.7033 |
| 2025-10-15 | 0.7123 | 0.7123 |
| 2025-10-14 | 0.7127 | 0.7127 |
| 2025-10-13 | 0.7241 | 0.7241 |
| 2025-10-10 | 0.7102 | 0.7102 |
| 2025-10-09 | 0.7262 | 0.7262 |
| 2025-09-30 | 0.6977 | 0.6977 |
| 2025-09-29 | 0.6794 | 0.6794 |
| 2025-09-26 | 0.6629 | 0.6629 |
| 2025-09-25 | 0.6651 | 0.6651 |
| 2025-09-24 | 0.6611 | 0.6611 |
| 2025-09-23 | 0.6450 | 0.6450 |
| 2025-09-22 | 0.6569 | 0.6569 |
| 2025-09-19 | 0.6554 | 0.6554 |
| 2025-09-18 | 0.6462 | 0.6462 |
| 2025-09-17 | 0.6620 | 0.6620 |
| 2025-09-16 | 0.6603 | 0.6603 |
| 2025-09-15 | 0.6576 | 0.6576 |
| 2025-09-12 | 0.6578 | 0.6578 |
| 2025-09-11 | 0.6587 | 0.6587 |
| 2025-09-10 | 0.6467 | 0.6467 |
| 2025-09-09 | 0.6570 | 0.6570 |
| 2025-09-08 | 0.6611 | 0.6611 |
| 2025-09-05 | 0.6434 | 0.6434 |
| 2025-09-04 | 0.6165 | 0.6165 |
| 2025-09-03 | 0.6281 | 0.6281 |
| 2025-09-02 | 0.6371 | 0.6371 |
| 2025-09-01 | 0.6551 | 0.6551 |
| 2025-08-29 | 0.6505 | 0.6505 |
| 2025-08-28 | 0.6449 | 0.6449 |
| 2025-08-27 | 0.6344 | 0.6344 |
| 2025-08-26 | 0.6458 | 0.6458 |
| 2025-08-25 | 0.6490 | 0.6490 |
| 2025-08-22 | 0.6370 | 0.6370 |
| 2025-08-21 | 0.6309 | 0.6309 |
| 2025-08-20 | 0.6287 | 0.6287 |
| 2025-08-19 | 0.6300 | 0.6300 |
| 2025-08-18 | 0.6299 | 0.6299 |
| 2025-08-15 | 0.6206 | 0.6206 |
| 2025-08-14 | 0.6085 | 0.6085 |
| 2025-08-13 | 0.6172 | 0.6172 |
| 2025-08-12 | 0.6143 | 0.6143 |
| 2025-08-11 | 0.6168 | 0.6168 |
| 2025-08-08 | 0.5946 | 0.5946 |
| 2025-08-07 | 0.5926 | 0.5926 |
| 2025-08-06 | 0.5877 | 0.5877 |
| 2025-08-05 | 0.5838 | 0.5838 |
| 2025-08-04 | 0.5805 | 0.5805 |
| 2025-08-01 | 0.5790 | 0.5790 |
| 2025-07-31 | 0.5783 | 0.5783 |
| 2025-07-30 | 0.5851 | 0.5851 |
| 2025-07-29 | 0.5954 | 0.5954 |
| 2025-07-28 | 0.5893 | 0.5893 |
| 2025-07-25 | 0.5938 | 0.5938 |
| 2025-07-24 | 0.5894 | 0.5894 |
| 2025-07-23 | 0.5636 | 0.5636 |
| 2025-07-22 | 0.5640 | 0.5640 |
| 2025-07-21 | 0.5485 | 0.5485 |
| 2025-07-18 | 0.5379 | 0.5379 |
| 2025-07-17 | 0.5269 | 0.5269 |
| 2025-07-16 | 0.5166 | 0.5166 |
