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长安裕腾混合A(005588)

2024-04-16     1.1323-0.1147%
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净值发布日期 单位净值 累计净值
2024-04-151.13361.1336
2024-04-121.13271.1327
2024-04-111.13331.1333
2024-04-101.13291.1329
2024-04-091.13421.1342
2024-04-081.13311.1331
2024-04-031.13451.1345
2024-04-021.13501.1350
2024-04-011.13561.1356
2024-03-291.13351.1335
2024-03-281.13381.1338
2024-03-271.13221.1322
2024-03-261.13491.1349
2024-03-251.13561.1356
2024-03-221.13781.1378
2024-03-211.13971.1397
2024-03-201.14041.1404
2024-03-191.13951.1395
2024-03-181.13971.1397
2024-03-151.13811.1381
2024-03-141.13761.1376
2024-03-131.13831.1383
2024-03-121.13861.1386
2024-03-111.13871.1387
2024-03-081.13741.1374
2024-03-071.13601.1360
2024-03-061.13751.1375
2024-03-051.13721.1372
2024-03-041.13791.1379
2024-03-011.13821.1382
2024-02-291.13671.1367
2024-02-281.13441.1344
2024-02-271.13661.1366
2024-02-261.13531.1353
2024-02-231.13561.1356
2024-02-221.13501.1350
2024-02-211.13411.1341
2024-02-201.13301.1330
2024-02-191.13281.1328
2024-02-081.13191.1319
2024-02-071.13111.1311
2024-02-061.13061.1306
2024-02-051.12951.1295
2024-02-021.12941.1294
2024-02-011.12941.1294
2024-01-311.12941.1294
2024-01-301.12901.1290
2024-01-291.12941.1294
2024-01-261.12991.1299
2024-01-251.12981.1298
2024-01-241.12911.1291
2024-01-231.12871.1287
2024-01-221.12851.1285
2024-01-191.12851.1285
2024-01-181.12841.1284
2024-01-171.12801.1280
2024-01-161.12821.1282
2024-01-151.12811.1281
2024-01-121.12791.1279
2024-01-111.12791.1279
2024-01-101.12781.1278
2024-01-091.12781.1278
2024-01-081.12761.1276
2024-01-051.12761.1276
2024-01-041.12761.1276
2024-01-031.12771.1277
2024-01-021.12771.1277
2023-12-311.12771.1277
2023-12-291.12771.1277
2023-12-281.12751.1275
2023-12-271.12691.1269
2023-12-261.12691.1269
2023-12-251.12691.1269
2023-12-221.12671.1267
2023-12-211.12671.1267
2023-12-201.12651.1265
2023-12-191.12671.1267
2023-12-181.12661.1266
2023-12-151.12651.1265
2023-12-141.12641.1264
2023-12-131.12651.1265
2023-12-121.12661.1266
2023-12-111.12661.1266
2023-12-081.12641.1264
2023-12-071.12651.1265
2023-12-061.12631.1263
2023-12-051.12631.1263
2023-12-041.12651.1265
2023-12-011.12651.1265
2023-11-301.12641.1264
2023-11-291.12641.1264
2023-11-281.12661.1266
2023-11-271.12671.1267
2023-11-241.12671.1267
2023-11-231.12681.1268
2023-11-221.12681.1268
2023-11-211.12691.1269
2023-11-201.12691.1269
2023-11-171.12681.1268
2023-11-161.12671.1267
2023-11-151.12671.1267
2023-11-141.12661.1266
2023-11-131.12651.1265
2023-11-101.12641.1264
2023-11-091.12651.1265
2023-11-081.12651.1265
2023-11-071.12651.1265
2023-11-061.12641.1264
2023-11-031.12601.1260
2023-11-021.12591.1259
2023-11-011.12581.1258
2023-10-311.12581.1258
2023-10-301.12571.1257
2023-10-271.12571.1257
2023-10-261.12561.1256
2023-10-251.12551.1255
2023-10-241.12541.1254
2023-10-231.12531.1253
2023-10-201.12531.1253