长安裕腾混合A(005588)
2023-05-26
1.1146
0.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.1146 | 1.1146 |
| 2023-05-25 | 1.1135 | 1.1135 |
| 2023-05-24 | 1.1134 | 1.1134 |
| 2023-05-23 | 1.1129 | 1.1129 |
| 2023-05-22 | 1.1131 | 1.1131 |
| 2023-05-19 | 1.1137 | 1.1137 |
| 2023-05-18 | 1.1134 | 1.1134 |
| 2023-05-17 | 1.1130 | 1.1130 |
| 2023-05-16 | 1.1125 | 1.1125 |
| 2023-05-15 | 1.1129 | 1.1129 |
| 2023-05-12 | 1.1129 | 1.1129 |
| 2023-05-11 | 1.1133 | 1.1133 |
| 2023-05-10 | 1.1138 | 1.1138 |
| 2023-05-09 | 1.1141 | 1.1141 |
| 2023-05-08 | 1.1145 | 1.1145 |
| 2023-05-05 | 1.1140 | 1.1140 |
| 2023-05-04 | 1.1146 | 1.1146 |
| 2023-04-28 | 1.1150 | 1.1150 |
| 2023-04-27 | 1.1146 | 1.1146 |
| 2023-04-26 | 1.1149 | 1.1149 |
| 2023-04-25 | 1.1156 | 1.1156 |
| 2023-04-24 | 1.1160 | 1.1160 |
| 2023-04-21 | 1.1155 | 1.1155 |
| 2023-04-20 | 1.1162 | 1.1162 |
| 2023-04-19 | 1.1153 | 1.1153 |
| 2023-04-18 | 1.1155 | 1.1155 |
| 2023-04-17 | 1.1156 | 1.1156 |
| 2023-04-14 | 1.1152 | 1.1152 |
| 2023-04-13 | 1.1146 | 1.1146 |
| 2023-04-12 | 1.1144 | 1.1144 |
| 2023-04-11 | 1.1146 | 1.1146 |
| 2023-04-10 | 1.1148 | 1.1148 |
| 2023-04-07 | 1.1154 | 1.1154 |
| 2023-04-06 | 1.1158 | 1.1158 |
| 2023-04-04 | 1.1151 | 1.1151 |
| 2023-04-03 | 1.1139 | 1.1139 |
| 2023-03-31 | 1.1126 | 1.1126 |
| 2023-03-30 | 1.1125 | 1.1125 |
| 2023-03-29 | 1.1132 | 1.1132 |
| 2023-03-28 | 1.1128 | 1.1128 |
| 2023-03-27 | 1.1117 | 1.1117 |
| 2023-03-24 | 1.1131 | 1.1131 |
| 2023-03-23 | 1.1139 | 1.1139 |
| 2023-03-22 | 1.1125 | 1.1125 |
| 2023-03-21 | 1.1121 | 1.1121 |
| 2023-03-20 | 1.1117 | 1.1117 |
| 2023-03-17 | 1.1135 | 1.1135 |
| 2023-03-16 | 1.1127 | 1.1127 |
| 2023-03-15 | 1.1131 | 1.1131 |
| 2023-03-14 | 1.1130 | 1.1130 |
| 2023-03-13 | 1.1128 | 1.1128 |
| 2023-03-10 | 1.1114 | 1.1114 |
| 2023-03-09 | 1.1116 | 1.1116 |
| 2023-03-08 | 1.1118 | 1.1118 |
| 2023-03-07 | 1.1118 | 1.1118 |
| 2023-03-06 | 1.1124 | 1.1124 |
| 2023-03-03 | 1.1127 | 1.1127 |
| 2023-03-02 | 1.1122 | 1.1122 |
| 2023-03-01 | 1.1119 | 1.1119 |
| 2023-02-28 | 1.1114 | 1.1114 |
| 2023-02-27 | 1.1113 | 1.1113 |
| 2023-02-24 | 1.1112 | 1.1112 |
| 2023-02-23 | 1.1112 | 1.1112 |
| 2023-02-22 | 1.1111 | 1.1111 |
| 2023-02-21 | 1.1111 | 1.1111 |
| 2023-02-20 | 1.1111 | 1.1111 |
| 2023-02-17 | 1.1110 | 1.1110 |
| 2023-02-16 | 1.1112 | 1.1112 |
| 2023-02-15 | 1.1113 | 1.1113 |
| 2023-02-14 | 1.1112 | 1.1112 |
| 2023-02-13 | 1.1111 | 1.1111 |
| 2023-02-10 | 1.1110 | 1.1110 |
| 2023-02-09 | 1.1109 | 1.1109 |
| 2023-02-08 | 1.1109 | 1.1109 |
| 2023-02-07 | 1.1109 | 1.1109 |
| 2023-02-06 | 1.1107 | 1.1107 |
| 2023-02-03 | 1.1107 | 1.1107 |
| 2023-02-02 | 1.1107 | 1.1107 |
| 2023-02-01 | 1.1108 | 1.1108 |
| 2023-01-31 | 1.1108 | 1.1108 |
| 2023-01-30 | 1.1109 | 1.1109 |
| 2023-01-20 | 1.1103 | 1.1103 |
| 2023-01-19 | 1.1099 | 1.1099 |
| 2023-01-18 | 1.1097 | 1.1097 |
| 2023-01-17 | 1.1096 | 1.1096 |
| 2023-01-16 | 1.1096 | 1.1096 |
| 2023-01-13 | 1.1096 | 1.1096 |
| 2023-01-12 | 1.1093 | 1.1093 |
| 2023-01-11 | 1.1093 | 1.1093 |
| 2023-01-10 | 1.1094 | 1.1094 |
| 2023-01-09 | 1.1093 | 1.1093 |
| 2023-01-06 | 1.1093 | 1.1093 |
| 2023-01-05 | 1.1081 | 1.1081 |
| 2023-01-04 | 1.1078 | 1.1078 |
| 2023-01-03 | 1.1077 | 1.1077 |
| 2022-12-31 | 1.1072 | 1.1072 |
| 2022-12-30 | 1.1071 | 1.1071 |
| 2022-12-29 | 1.1069 | 1.1069 |
| 2022-12-28 | 1.1068 | 1.1068 |
| 2022-12-27 | 1.1067 | 1.1067 |
| 2022-12-26 | 1.1066 | 1.1066 |
| 2022-12-23 | 1.1063 | 1.1063 |
| 2022-12-22 | 1.1064 | 1.1064 |
| 2022-12-21 | 1.1065 | 1.1065 |
| 2022-12-20 | 1.1068 | 1.1068 |
| 2022-12-19 | 1.1069 | 1.1069 |
| 2022-12-16 | 1.1066 | 1.1066 |
| 2022-12-15 | 1.1069 | 1.1069 |
| 2022-12-14 | 1.1067 | 1.1067 |
| 2022-12-13 | 1.1070 | 1.1070 |
| 2022-12-12 | 1.1077 | 1.1077 |
| 2022-12-09 | 1.1076 | 1.1076 |
| 2022-12-08 | 1.1077 | 1.1077 |
| 2022-12-07 | 1.1079 | 1.1079 |
| 2022-12-06 | 1.1082 | 1.1082 |
| 2022-12-05 | 1.1084 | 1.1084 |
| 2022-12-02 | 1.1083 | 1.1083 |
| 2022-12-01 | 1.1083 | 1.1083 |
| 2022-11-30 | 1.1083 | 1.1083 |
| 2022-11-29 | 1.1084 | 1.1084 |
