长安裕腾混合A(005588)
2026-06-11
1.2060
-0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.2060 | 1.2060 |
| 2026-06-10 | 1.2069 | 1.2069 |
| 2026-06-09 | 1.2104 | 1.2104 |
| 2026-06-08 | 1.2073 | 1.2073 |
| 2026-06-05 | 1.2141 | 1.2141 |
| 2026-06-04 | 1.2185 | 1.2185 |
| 2026-06-03 | 1.2190 | 1.2190 |
| 2026-06-02 | 1.2197 | 1.2197 |
| 2026-06-01 | 1.2186 | 1.2186 |
| 2026-05-29 | 1.2191 | 1.2191 |
| 2026-05-28 | 1.2215 | 1.2215 |
| 2026-05-27 | 1.2230 | 1.2230 |
| 2026-05-26 | 1.2251 | 1.2251 |
| 2026-05-25 | 1.2228 | 1.2228 |
| 2026-05-22 | 1.2175 | 1.2175 |
| 2026-05-21 | 1.2119 | 1.2119 |
| 2026-05-20 | 1.2157 | 1.2157 |
| 2026-05-19 | 1.2155 | 1.2155 |
| 2026-05-18 | 1.2129 | 1.2129 |
| 2026-05-15 | 1.2132 | 1.2132 |
| 2026-05-14 | 1.2168 | 1.2168 |
| 2026-05-13 | 1.2222 | 1.2222 |
| 2026-05-12 | 1.2181 | 1.2181 |
| 2026-05-11 | 1.2186 | 1.2186 |
| 2026-05-08 | 1.2146 | 1.2146 |
| 2026-05-07 | 1.2153 | 1.2153 |
| 2026-05-06 | 1.2123 | 1.2123 |
| 2026-04-30 | 1.2071 | 1.2071 |
| 2026-04-29 | 1.2077 | 1.2077 |
| 2026-04-28 | 1.2045 | 1.2045 |
| 2026-04-27 | 1.2080 | 1.2080 |
| 2026-04-24 | 1.2061 | 1.2061 |
| 2026-04-23 | 1.2088 | 1.2088 |
| 2026-04-22 | 1.2127 | 1.2127 |
| 2026-04-21 | 1.2071 | 1.2071 |
| 2026-04-20 | 1.2062 | 1.2062 |
| 2026-04-17 | 1.2056 | 1.2056 |
| 2026-04-16 | 1.2051 | 1.2051 |
| 2026-04-15 | 1.2006 | 1.2006 |
| 2026-04-14 | 1.2022 | 1.2022 |
| 2026-04-13 | 1.1983 | 1.1983 |
| 2026-04-10 | 1.1985 | 1.1985 |
| 2026-04-09 | 1.1965 | 1.1965 |
| 2026-04-08 | 1.1986 | 1.1986 |
| 2026-04-07 | 1.1859 | 1.1859 |
| 2026-04-03 | 1.1862 | 1.1862 |
| 2026-04-02 | 1.1879 | 1.1879 |
| 2026-04-01 | 1.1922 | 1.1922 |
| 2026-03-31 | 1.1863 | 1.1863 |
| 2026-03-30 | 1.1921 | 1.1921 |
| 2026-03-27 | 1.1939 | 1.1939 |
| 2026-03-26 | 1.1927 | 1.1927 |
| 2026-03-25 | 1.1984 | 1.1984 |
| 2026-03-24 | 1.1930 | 1.1930 |
| 2026-03-23 | 1.1868 | 1.1868 |
| 2026-03-20 | 1.1952 | 1.1952 |
| 2026-03-19 | 1.1978 | 1.1978 |
| 2026-03-18 | 1.2044 | 1.2044 |
| 2026-03-17 | 1.2014 | 1.2014 |
| 2026-03-16 | 1.2060 | 1.2060 |
| 2026-03-13 | 1.2074 | 1.2074 |
| 2026-03-12 | 1.2114 | 1.2114 |
| 2026-03-11 | 1.2130 | 1.2130 |
| 2026-03-10 | 1.2110 | 1.2110 |
| 2026-03-09 | 1.2064 | 1.2064 |
| 2026-03-06 | 1.2089 | 1.2089 |
| 2026-03-05 | 1.2075 | 1.2075 |
| 2026-03-04 | 1.2060 | 1.2060 |
| 2026-03-03 | 1.2086 | 1.2086 |
| 2026-03-02 | 1.2179 | 1.2179 |
| 2026-02-27 | 1.2186 | 1.2186 |
| 2026-02-26 | 1.2183 | 1.2183 |
| 2026-02-25 | 1.2167 | 1.2167 |
| 2026-02-24 | 1.2127 | 1.2127 |
| 2026-02-13 | 1.2084 | 1.2084 |
| 2026-02-12 | 1.2121 | 1.2121 |
| 2026-02-11 | 1.2091 | 1.2091 |
| 2026-02-10 | 1.2080 | 1.2080 |
| 2026-02-09 | 1.2080 | 1.2080 |
| 2026-02-06 | 1.2025 | 1.2025 |
| 2026-02-05 | 1.2021 | 1.2021 |
| 2026-02-04 | 1.2052 | 1.2052 |
| 2026-02-03 | 1.2040 | 1.2040 |
| 2026-02-02 | 1.1988 | 1.1988 |
| 2026-01-30 | 1.2060 | 1.2060 |
| 2026-01-29 | 1.2113 | 1.2113 |
| 2026-01-28 | 1.2120 | 1.2120 |
| 2026-01-27 | 1.2090 | 1.2090 |
| 2026-01-26 | 1.2073 | 1.2073 |
| 2026-01-23 | 1.2072 | 1.2072 |
| 2026-01-22 | 1.2056 | 1.2056 |
| 2026-01-21 | 1.2051 | 1.2051 |
| 2026-01-20 | 1.2022 | 1.2022 |
| 2026-01-19 | 1.2037 | 1.2037 |
| 2026-01-16 | 1.2030 | 1.2030 |
| 2026-01-15 | 1.2022 | 1.2022 |
| 2026-01-14 | 1.2012 | 1.2012 |
| 2026-01-13 | 1.2003 | 1.2003 |
| 2026-01-12 | 1.2027 | 1.2027 |
| 2026-01-09 | 1.1999 | 1.1999 |
| 2026-01-08 | 1.1970 | 1.1970 |
| 2026-01-07 | 1.1964 | 1.1964 |
| 2026-01-06 | 1.1961 | 1.1961 |
| 2026-01-05 | 1.1949 | 1.1949 |
| 2025-12-31 | 1.1917 | 1.1917 |
| 2025-12-30 | 1.1908 | 1.1908 |
| 2025-12-29 | 1.1911 | 1.1911 |
| 2025-12-26 | 1.1957 | 1.1957 |
| 2025-12-25 | 1.1948 | 1.1948 |
| 2025-12-24 | 1.1946 | 1.1946 |
| 2025-12-23 | 1.1931 | 1.1931 |
| 2025-12-22 | 1.1916 | 1.1916 |
| 2025-12-19 | 1.1912 | 1.1912 |
| 2025-12-18 | 1.1891 | 1.1891 |
| 2025-12-17 | 1.1898 | 1.1898 |
| 2025-12-16 | 1.1847 | 1.1847 |
| 2025-12-15 | 1.1870 | 1.1870 |
