长安裕腾混合A(005588)
2025-07-25
1.1748
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1748 | 1.1748 |
| 2025-07-24 | 1.1750 | 1.1750 |
| 2025-07-23 | 1.1745 | 1.1745 |
| 2025-07-22 | 1.1749 | 1.1749 |
| 2025-07-21 | 1.1741 | 1.1741 |
| 2025-07-18 | 1.1712 | 1.1712 |
| 2025-07-17 | 1.1694 | 1.1694 |
| 2025-07-16 | 1.1672 | 1.1672 |
| 2025-07-15 | 1.1677 | 1.1677 |
| 2025-07-14 | 1.1657 | 1.1657 |
| 2025-07-11 | 1.1654 | 1.1654 |
| 2025-07-10 | 1.1652 | 1.1652 |
| 2025-07-09 | 1.1641 | 1.1641 |
| 2025-07-08 | 1.1650 | 1.1650 |
| 2025-07-07 | 1.1622 | 1.1622 |
| 2025-07-04 | 1.1629 | 1.1629 |
| 2025-07-03 | 1.1622 | 1.1622 |
| 2025-07-02 | 1.1609 | 1.1609 |
| 2025-07-01 | 1.1615 | 1.1615 |
| 2025-06-30 | 1.1602 | 1.1602 |
| 2025-06-27 | 1.1586 | 1.1586 |
| 2025-06-26 | 1.1576 | 1.1576 |
| 2025-06-25 | 1.1576 | 1.1576 |
| 2025-06-24 | 1.1557 | 1.1557 |
| 2025-06-23 | 1.1541 | 1.1541 |
| 2025-06-20 | 1.1534 | 1.1534 |
| 2025-06-19 | 1.1531 | 1.1531 |
| 2025-06-18 | 1.1539 | 1.1539 |
| 2025-06-17 | 1.1536 | 1.1536 |
| 2025-06-16 | 1.1530 | 1.1530 |
| 2025-06-13 | 1.1526 | 1.1526 |
| 2025-06-12 | 1.1530 | 1.1530 |
| 2025-06-11 | 1.1522 | 1.1522 |
| 2025-06-10 | 1.1503 | 1.1503 |
| 2025-06-09 | 1.1511 | 1.1511 |
| 2025-06-06 | 1.1501 | 1.1501 |
| 2025-06-05 | 1.1491 | 1.1491 |
| 2025-06-04 | 1.1483 | 1.1483 |
| 2025-06-03 | 1.1467 | 1.1467 |
| 2025-05-30 | 1.1463 | 1.1463 |
| 2025-05-29 | 1.1458 | 1.1458 |
| 2025-05-28 | 1.1453 | 1.1453 |
| 2025-05-27 | 1.1452 | 1.1452 |
| 2025-05-26 | 1.1465 | 1.1465 |
| 2025-05-23 | 1.1464 | 1.1464 |
| 2025-05-22 | 1.1474 | 1.1474 |
| 2025-05-21 | 1.1484 | 1.1484 |
| 2025-05-20 | 1.1477 | 1.1477 |
| 2025-05-19 | 1.1471 | 1.1471 |
| 2025-05-16 | 1.1463 | 1.1463 |
| 2025-05-15 | 1.1470 | 1.1470 |
| 2025-05-14 | 1.1484 | 1.1484 |
| 2025-05-13 | 1.1465 | 1.1465 |
| 2025-05-12 | 1.1466 | 1.1466 |
| 2025-05-09 | 1.1470 | 1.1470 |
| 2025-05-08 | 1.1465 | 1.1465 |
| 2025-05-07 | 1.1451 | 1.1451 |
| 2025-05-06 | 1.1446 | 1.1446 |
| 2025-04-30 | 1.1431 | 1.1431 |
| 2025-04-29 | 1.1432 | 1.1432 |
| 2025-04-28 | 1.1420 | 1.1420 |
| 2025-04-25 | 1.1428 | 1.1428 |
| 2025-04-24 | 1.1422 | 1.1422 |
| 2025-04-23 | 1.1426 | 1.1426 |
| 2025-04-22 | 1.1433 | 1.1433 |
| 2025-04-21 | 1.1435 | 1.1435 |
| 2025-04-18 | 1.1432 | 1.1432 |
| 2025-04-17 | 1.1428 | 1.1428 |
| 2025-04-16 | 1.1432 | 1.1432 |
| 2025-04-15 | 1.1432 | 1.1432 |
| 2025-04-14 | 1.1435 | 1.1435 |
| 2025-04-11 | 1.1421 | 1.1421 |
| 2025-04-10 | 1.1429 | 1.1429 |
| 2025-04-09 | 1.1410 | 1.1410 |
| 2025-04-08 | 1.1403 | 1.1403 |
| 2025-04-07 | 1.1385 | 1.1385 |
| 2025-04-03 | 1.1454 | 1.1454 |
| 2025-04-02 | 1.1435 | 1.1435 |
| 2025-04-01 | 1.1429 | 1.1429 |
| 2025-03-31 | 1.1415 | 1.1415 |
| 2025-03-28 | 1.1420 | 1.1420 |
| 2025-03-27 | 1.1434 | 1.1434 |
| 2025-03-26 | 1.1433 | 1.1433 |
| 2025-03-25 | 1.1433 | 1.1433 |
| 2025-03-24 | 1.1423 | 1.1423 |
| 2025-03-21 | 1.1408 | 1.1408 |
| 2025-03-20 | 1.1426 | 1.1426 |
| 2025-03-19 | 1.1434 | 1.1434 |
| 2025-03-18 | 1.1436 | 1.1436 |
| 2025-03-17 | 1.1428 | 1.1428 |
| 2025-03-14 | 1.1434 | 1.1434 |
| 2025-03-13 | 1.1405 | 1.1405 |
| 2025-03-12 | 1.1397 | 1.1397 |
| 2025-03-11 | 1.1400 | 1.1400 |
| 2025-03-10 | 1.1396 | 1.1396 |
| 2025-03-07 | 1.1390 | 1.1390 |
| 2025-03-06 | 1.1387 | 1.1387 |
| 2025-03-05 | 1.1375 | 1.1375 |
| 2025-03-04 | 1.1370 | 1.1370 |
| 2025-03-03 | 1.1370 | 1.1370 |
| 2025-02-28 | 1.1367 | 1.1367 |
| 2025-02-27 | 1.1386 | 1.1386 |
| 2025-02-26 | 1.1384 | 1.1384 |
| 2025-02-25 | 1.1371 | 1.1371 |
| 2025-02-24 | 1.1381 | 1.1381 |
| 2025-02-21 | 1.1382 | 1.1382 |
| 2025-02-20 | 1.1381 | 1.1381 |
| 2025-02-19 | 1.1382 | 1.1382 |
| 2025-02-18 | 1.1378 | 1.1378 |
| 2025-02-17 | 1.1390 | 1.1390 |
| 2025-02-14 | 1.1394 | 1.1394 |
| 2025-02-13 | 1.1389 | 1.1389 |
| 2025-02-12 | 1.1390 | 1.1390 |
| 2025-02-11 | 1.1385 | 1.1385 |
| 2025-02-10 | 1.1387 | 1.1387 |
| 2025-02-07 | 1.1384 | 1.1384 |
| 2025-02-06 | 1.1372 | 1.1372 |
| 2025-02-05 | 1.1359 | 1.1359 |
