长安裕腾混合A(005588)
2021-07-23
1.0647
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0647 | 1.0647 |
| 2021-07-22 | 1.0644 | 1.0644 |
| 2021-07-21 | 1.0641 | 1.0641 |
| 2021-07-20 | 1.0639 | 1.0639 |
| 2021-07-19 | 1.0638 | 1.0638 |
| 2021-07-16 | 1.0636 | 1.0636 |
| 2021-07-15 | 1.0635 | 1.0635 |
| 2021-07-14 | 1.0632 | 1.0632 |
| 2021-07-13 | 1.0629 | 1.0629 |
| 2021-07-12 | 1.0627 | 1.0627 |
| 2021-07-09 | 1.0622 | 1.0622 |
| 2021-07-08 | 1.0620 | 1.0620 |
| 2021-07-07 | 1.0616 | 1.0616 |
| 2021-07-06 | 1.0614 | 1.0614 |
| 2021-07-05 | 1.0613 | 1.0613 |
| 2021-07-02 | 1.0607 | 1.0607 |
| 2021-07-01 | 1.0604 | 1.0604 |
| 2021-06-30 | 1.0601 | 1.0601 |
| 2021-06-29 | 1.0599 | 1.0599 |
| 2021-06-28 | 1.0597 | 1.0597 |
| 2021-06-25 | 1.0592 | 1.0592 |
| 2021-06-24 | 1.0590 | 1.0590 |
| 2021-06-23 | 1.0588 | 1.0588 |
| 2021-06-22 | 1.0587 | 1.0587 |
| 2021-06-21 | 1.0586 | 1.0586 |
| 2021-06-18 | 1.0582 | 1.0582 |
| 2021-06-17 | 1.0581 | 1.0581 |
| 2021-06-16 | 1.0582 | 1.0582 |
| 2021-06-15 | 1.0581 | 1.0581 |
| 2021-06-11 | 1.0578 | 1.0578 |
| 2021-06-10 | 1.0575 | 1.0575 |
| 2021-06-09 | 1.0575 | 1.0575 |
| 2021-06-08 | 1.0573 | 1.0573 |
| 2021-06-07 | 1.0573 | 1.0573 |
| 2021-06-04 | 1.0571 | 1.0571 |
| 2021-06-03 | 1.0571 | 1.0571 |
| 2021-06-02 | 1.0571 | 1.0571 |
| 2021-06-01 | 1.0569 | 1.0569 |
| 2021-05-31 | 1.0568 | 1.0568 |
| 2021-05-28 | 1.0564 | 1.0564 |
| 2021-05-27 | 1.0563 | 1.0563 |
| 2021-05-26 | 1.0562 | 1.0562 |
| 2021-05-25 | 1.0560 | 1.0560 |
| 2021-05-24 | 1.0558 | 1.0558 |
| 2021-05-21 | 1.0554 | 1.0554 |
| 2021-05-20 | 1.0553 | 1.0553 |
| 2021-05-19 | 1.0551 | 1.0551 |
| 2021-05-18 | 1.0549 | 1.0549 |
| 2021-05-17 | 1.0543 | 1.0543 |
| 2021-05-14 | 1.0538 | 1.0538 |
| 2021-05-13 | 1.0537 | 1.0537 |
| 2021-05-12 | 1.0534 | 1.0534 |
| 2021-05-11 | 1.0533 | 1.0533 |
| 2021-05-10 | 1.0531 | 1.0531 |
| 2021-05-07 | 1.0527 | 1.0527 |
| 2021-05-06 | 1.0524 | 1.0524 |
| 2021-04-30 | 1.0516 | 1.0516 |
| 2021-04-29 | 1.0508 | 1.0508 |
| 2021-04-28 | 1.0507 | 1.0507 |
| 2021-04-27 | 1.0507 | 1.0507 |
| 2021-04-26 | 1.0507 | 1.0507 |
| 2021-04-23 | 1.0504 | 1.0504 |
| 2021-04-22 | 1.0501 | 1.0501 |
| 2021-04-21 | 1.0498 | 1.0498 |
| 2021-04-20 | 1.0496 | 1.0496 |
| 2021-04-19 | 1.0494 | 1.0494 |
| 2021-04-16 | 1.0491 | 1.0491 |
| 2021-04-15 | 1.0490 | 1.0490 |
| 2021-04-14 | 1.0487 | 1.0487 |
| 2021-04-13 | 1.0486 | 1.0486 |
| 2021-04-12 | 1.0482 | 1.0482 |
| 2021-04-09 | 1.0475 | 1.0475 |
| 2021-04-08 | 1.0473 | 1.0473 |
| 2021-04-07 | 1.0473 | 1.0473 |
| 2021-04-06 | 1.0472 | 1.0472 |
| 2021-04-02 | 1.0469 | 1.0469 |
| 2021-04-01 | 1.0468 | 1.0468 |
| 2021-03-31 | 1.0468 | 1.0468 |
| 2021-03-30 | 1.0470 | 1.0470 |
| 2021-03-29 | 1.0469 | 1.0469 |
| 2021-03-26 | 1.0465 | 1.0465 |
| 2021-03-25 | 1.0463 | 1.0463 |
| 2021-03-24 | 1.0463 | 1.0463 |
| 2021-03-23 | 1.0460 | 1.0460 |
| 2021-03-22 | 1.0459 | 1.0459 |
| 2021-03-19 | 1.0454 | 1.0454 |
| 2021-03-18 | 1.0453 | 1.0453 |
| 2021-03-17 | 1.0453 | 1.0453 |
| 2021-03-16 | 1.0450 | 1.0450 |
| 2021-03-15 | 1.0448 | 1.0448 |
| 2021-03-12 | 1.0444 | 1.0444 |
| 2021-03-11 | 1.0441 | 1.0441 |
| 2021-03-10 | 1.0442 | 1.0442 |
| 2021-03-09 | 1.0443 | 1.0443 |
| 2021-03-08 | 1.0442 | 1.0442 |
| 2021-03-05 | 1.0439 | 1.0439 |
| 2021-03-04 | 1.0443 | 1.0443 |
| 2021-03-03 | 1.0441 | 1.0441 |
| 2021-03-02 | 1.0439 | 1.0439 |
| 2021-03-01 | 1.0437 | 1.0437 |
| 2021-02-26 | 1.0434 | 1.0434 |
| 2021-02-25 | 1.0434 | 1.0434 |
| 2021-02-24 | 1.0430 | 1.0430 |
| 2021-02-23 | 1.0428 | 1.0428 |
| 2021-02-22 | 1.0427 | 1.0427 |
| 2021-02-19 | 1.0420 | 1.0420 |
| 2021-02-18 | 1.0419 | 1.0419 |
| 2021-02-10 | 1.0409 | 1.0409 |
| 2021-02-09 | 1.0407 | 1.0407 |
| 2021-02-08 | 1.0410 | 1.0410 |
| 2021-02-05 | 1.0407 | 1.0407 |
| 2021-02-04 | 1.0410 | 1.0410 |
| 2021-02-03 | 1.0410 | 1.0410 |
| 2021-02-02 | 1.0407 | 1.0407 |
| 2021-02-01 | 1.0403 | 1.0403 |
| 2021-01-29 | 1.0399 | 1.0399 |
| 2021-01-28 | 1.0400 | 1.0400 |
| 2021-01-27 | 1.0404 | 1.0404 |
| 2021-01-26 | 1.0407 | 1.0407 |
