长安裕腾混合A(005588)
2024-07-26
1.1309
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1309 | 1.1309 |
| 2024-07-25 | 1.1309 | 1.1309 |
| 2024-07-24 | 1.1309 | 1.1309 |
| 2024-07-23 | 1.1311 | 1.1311 |
| 2024-07-22 | 1.1314 | 1.1314 |
| 2024-07-19 | 1.1316 | 1.1316 |
| 2024-07-18 | 1.1316 | 1.1316 |
| 2024-07-17 | 1.1314 | 1.1314 |
| 2024-07-16 | 1.1315 | 1.1315 |
| 2024-07-15 | 1.1316 | 1.1316 |
| 2024-07-12 | 1.1317 | 1.1317 |
| 2024-07-11 | 1.1315 | 1.1315 |
| 2024-07-10 | 1.1310 | 1.1310 |
| 2024-07-09 | 1.1310 | 1.1310 |
| 2024-07-08 | 1.1303 | 1.1303 |
| 2024-07-05 | 1.1313 | 1.1313 |
| 2024-07-04 | 1.1314 | 1.1314 |
| 2024-07-03 | 1.1318 | 1.1318 |
| 2024-07-02 | 1.1324 | 1.1324 |
| 2024-07-01 | 1.1328 | 1.1328 |
| 2024-06-30 | 1.1324 | 1.1324 |
| 2024-06-28 | 1.1324 | 1.1324 |
| 2024-06-27 | 1.1323 | 1.1323 |
| 2024-06-26 | 1.1332 | 1.1332 |
| 2024-06-25 | 1.1315 | 1.1315 |
| 2024-06-24 | 1.1318 | 1.1318 |
| 2024-06-21 | 1.1328 | 1.1328 |
| 2024-06-20 | 1.1328 | 1.1328 |
| 2024-06-19 | 1.1353 | 1.1353 |
| 2024-06-18 | 1.1368 | 1.1368 |
| 2024-06-17 | 1.1364 | 1.1364 |
| 2024-06-14 | 1.1366 | 1.1366 |
| 2024-06-13 | 1.1355 | 1.1355 |
| 2024-06-12 | 1.1356 | 1.1356 |
| 2024-06-11 | 1.1352 | 1.1352 |
| 2024-06-07 | 1.1351 | 1.1351 |
| 2024-06-06 | 1.1360 | 1.1360 |
| 2024-06-05 | 1.1369 | 1.1369 |
| 2024-06-04 | 1.1372 | 1.1372 |
| 2024-06-03 | 1.1365 | 1.1365 |
| 2024-05-31 | 1.1380 | 1.1380 |
| 2024-05-30 | 1.1384 | 1.1384 |
| 2024-05-29 | 1.1380 | 1.1380 |
| 2024-05-28 | 1.1372 | 1.1372 |
| 2024-05-27 | 1.1384 | 1.1384 |
| 2024-05-24 | 1.1379 | 1.1379 |
| 2024-05-23 | 1.1393 | 1.1393 |
| 2024-05-22 | 1.1412 | 1.1412 |
| 2024-05-21 | 1.1397 | 1.1397 |
| 2024-05-20 | 1.1404 | 1.1404 |
| 2024-05-17 | 1.1401 | 1.1401 |
| 2024-05-16 | 1.1391 | 1.1391 |
| 2024-05-15 | 1.1383 | 1.1383 |
| 2024-05-14 | 1.1392 | 1.1392 |
| 2024-05-13 | 1.1389 | 1.1389 |
| 2024-05-10 | 1.1388 | 1.1388 |
| 2024-05-09 | 1.1391 | 1.1391 |
| 2024-05-08 | 1.1368 | 1.1368 |
| 2024-05-07 | 1.1382 | 1.1382 |
| 2024-05-06 | 1.1374 | 1.1374 |
| 2024-04-30 | 1.1354 | 1.1354 |
| 2024-04-29 | 1.1363 | 1.1363 |
| 2024-04-26 | 1.1347 | 1.1347 |
| 2024-04-25 | 1.1327 | 1.1327 |
| 2024-04-24 | 1.1327 | 1.1327 |
| 2024-04-23 | 1.1322 | 1.1322 |
| 2024-04-22 | 1.1328 | 1.1328 |
| 2024-04-19 | 1.1328 | 1.1328 |
| 2024-04-18 | 1.1340 | 1.1340 |
| 2024-04-17 | 1.1340 | 1.1340 |
| 2024-04-16 | 1.1323 | 1.1323 |
| 2024-04-15 | 1.1336 | 1.1336 |
| 2024-04-12 | 1.1327 | 1.1327 |
| 2024-04-11 | 1.1333 | 1.1333 |
| 2024-04-10 | 1.1329 | 1.1329 |
| 2024-04-09 | 1.1342 | 1.1342 |
| 2024-04-08 | 1.1331 | 1.1331 |
| 2024-04-03 | 1.1345 | 1.1345 |
| 2024-04-02 | 1.1350 | 1.1350 |
| 2024-04-01 | 1.1356 | 1.1356 |
| 2024-03-29 | 1.1335 | 1.1335 |
| 2024-03-28 | 1.1338 | 1.1338 |
| 2024-03-27 | 1.1322 | 1.1322 |
| 2024-03-26 | 1.1349 | 1.1349 |
| 2024-03-25 | 1.1356 | 1.1356 |
| 2024-03-22 | 1.1378 | 1.1378 |
| 2024-03-21 | 1.1397 | 1.1397 |
| 2024-03-20 | 1.1404 | 1.1404 |
| 2024-03-19 | 1.1395 | 1.1395 |
| 2024-03-18 | 1.1397 | 1.1397 |
| 2024-03-15 | 1.1381 | 1.1381 |
| 2024-03-14 | 1.1376 | 1.1376 |
| 2024-03-13 | 1.1383 | 1.1383 |
| 2024-03-12 | 1.1386 | 1.1386 |
| 2024-03-11 | 1.1387 | 1.1387 |
| 2024-03-08 | 1.1374 | 1.1374 |
| 2024-03-07 | 1.1360 | 1.1360 |
| 2024-03-06 | 1.1375 | 1.1375 |
| 2024-03-05 | 1.1372 | 1.1372 |
| 2024-03-04 | 1.1379 | 1.1379 |
| 2024-03-01 | 1.1382 | 1.1382 |
| 2024-02-29 | 1.1367 | 1.1367 |
| 2024-02-28 | 1.1344 | 1.1344 |
| 2024-02-27 | 1.1366 | 1.1366 |
| 2024-02-26 | 1.1353 | 1.1353 |
| 2024-02-23 | 1.1356 | 1.1356 |
| 2024-02-22 | 1.1350 | 1.1350 |
| 2024-02-21 | 1.1341 | 1.1341 |
| 2024-02-20 | 1.1330 | 1.1330 |
| 2024-02-19 | 1.1328 | 1.1328 |
| 2024-02-08 | 1.1319 | 1.1319 |
| 2024-02-07 | 1.1311 | 1.1311 |
| 2024-02-06 | 1.1306 | 1.1306 |
| 2024-02-05 | 1.1295 | 1.1295 |
| 2024-02-02 | 1.1294 | 1.1294 |
| 2024-02-01 | 1.1294 | 1.1294 |
| 2024-01-31 | 1.1294 | 1.1294 |
| 2024-01-30 | 1.1290 | 1.1290 |
