长安裕腾混合A(005588)
2026-02-13
1.2084
-0.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1898 | 1.1898 |
| 2025-12-11 | 1.1913 | 1.1913 |
| 2025-12-10 | 1.1911 | 1.1911 |
| 2025-12-09 | 1.1896 | 1.1896 |
| 2025-12-08 | 1.1895 | 1.1895 |
| 2025-12-05 | 1.1895 | 1.1895 |
| 2025-12-04 | 1.1861 | 1.1861 |
| 2025-12-03 | 1.1892 | 1.1892 |
| 2025-12-02 | 1.1921 | 1.1921 |
| 2025-12-01 | 1.1939 | 1.1939 |
| 2025-11-28 | 1.1926 | 1.1926 |
| 2025-11-27 | 1.1906 | 1.1906 |
| 2025-11-26 | 1.1920 | 1.1920 |
| 2025-11-25 | 1.1934 | 1.1934 |
| 2025-11-24 | 1.1929 | 1.1929 |
| 2025-11-21 | 1.1924 | 1.1924 |
| 2025-11-20 | 1.1977 | 1.1977 |
| 2025-11-19 | 1.1985 | 1.1985 |
| 2025-11-18 | 1.1974 | 1.1974 |
| 2025-11-17 | 1.1989 | 1.1989 |
| 2025-11-14 | 1.1994 | 1.1994 |
| 2025-11-13 | 1.2023 | 1.2023 |
| 2025-11-12 | 1.2007 | 1.2007 |
| 2025-11-11 | 1.2007 | 1.2007 |
| 2025-11-10 | 1.2023 | 1.2023 |
| 2025-11-07 | 1.2016 | 1.2016 |
| 2025-11-06 | 1.2026 | 1.2026 |
| 2025-11-05 | 1.2015 | 1.2015 |
| 2025-11-04 | 1.2007 | 1.2007 |
| 2025-11-03 | 1.2027 | 1.2027 |
| 2025-10-31 | 1.2027 | 1.2027 |
| 2025-10-30 | 1.2037 | 1.2037 |
| 2025-10-29 | 1.2041 | 1.2041 |
| 2025-10-28 | 1.2017 | 1.2017 |
| 2025-10-27 | 1.2018 | 1.2018 |
| 2025-10-24 | 1.1990 | 1.1990 |
| 2025-10-23 | 1.1969 | 1.1969 |
| 2025-10-22 | 1.1965 | 1.1965 |
| 2025-10-21 | 1.1976 | 1.1976 |
| 2025-10-20 | 1.1953 | 1.1953 |
| 2025-10-17 | 1.1947 | 1.1947 |
| 2025-10-16 | 1.1968 | 1.1968 |
| 2025-10-15 | 1.1965 | 1.1965 |
| 2025-10-14 | 1.1948 | 1.1948 |
| 2025-10-13 | 1.1963 | 1.1963 |
| 2025-10-10 | 1.1958 | 1.1958 |
| 2025-10-09 | 1.1970 | 1.1970 |
| 2025-09-30 | 1.1937 | 1.1937 |
| 2025-09-29 | 1.1915 | 1.1915 |
| 2025-09-26 | 1.1899 | 1.1899 |
| 2025-09-25 | 1.1899 | 1.1899 |
| 2025-09-24 | 1.1888 | 1.1888 |
| 2025-09-23 | 1.1869 | 1.1869 |
| 2025-09-22 | 1.1878 | 1.1878 |
| 2025-09-19 | 1.1877 | 1.1877 |
| 2025-09-18 | 1.1886 | 1.1886 |
| 2025-09-17 | 1.1912 | 1.1912 |
| 2025-09-16 | 1.1899 | 1.1899 |
| 2025-09-15 | 1.1901 | 1.1901 |
| 2025-09-12 | 1.1911 | 1.1911 |
| 2025-09-11 | 1.1910 | 1.1910 |
| 2025-09-10 | 1.1876 | 1.1876 |
| 2025-09-09 | 1.1872 | 1.1872 |
| 2025-09-08 | 1.1879 | 1.1879 |
| 2025-09-05 | 1.1881 | 1.1881 |
| 2025-09-04 | 1.1840 | 1.1840 |
| 2025-09-03 | 1.1875 | 1.1875 |
| 2025-09-02 | 1.1874 | 1.1874 |
| 2025-09-01 | 1.1894 | 1.1894 |
| 2025-08-29 | 1.1888 | 1.1888 |
| 2025-08-28 | 1.1884 | 1.1884 |
| 2025-08-27 | 1.1857 | 1.1857 |
| 2025-08-26 | 1.1902 | 1.1902 |
| 2025-08-25 | 1.1899 | 1.1899 |
