长安裕腾混合A(005588)
2026-08-26
1.2055
0.2245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.2055 | 1.2055 |
| 2026-08-25 | 1.2028 | 1.2028 |
| 2026-08-24 | 1.2026 | 1.2026 |
| 2026-08-21 | 1.2036 | 1.2036 |
| 2026-08-20 | 1.2021 | 1.2021 |
| 2026-08-19 | 1.2011 | 1.2011 |
| 2026-08-18 | 1.2081 | 1.2081 |
| 2026-08-17 | 1.2084 | 1.2084 |
| 2026-08-14 | 1.2032 | 1.2032 |
| 2026-08-13 | 1.2017 | 1.2017 |
| 2026-08-12 | 1.2048 | 1.2048 |
| 2026-08-11 | 1.2039 | 1.2039 |
| 2026-08-10 | 1.2077 | 1.2077 |
| 2026-08-07 | 1.2065 | 1.2065 |
| 2026-08-06 | 1.2024 | 1.2024 |
| 2026-08-05 | 1.2027 | 1.2027 |
| 2026-08-04 | 1.1977 | 1.1977 |
| 2026-08-03 | 1.1978 | 1.1978 |
| 2026-07-31 | 1.1979 | 1.1979 |
| 2026-07-30 | 1.1965 | 1.1965 |
| 2026-07-29 | 1.1980 | 1.1980 |
| 2026-07-28 | 1.1956 | 1.1956 |
| 2026-07-27 | 1.2004 | 1.2004 |
| 2026-07-24 | 1.1978 | 1.1978 |
| 2026-07-23 | 1.2027 | 1.2027 |
| 2026-07-22 | 1.1996 | 1.1996 |
| 2026-07-21 | 1.1983 | 1.1983 |
| 2026-07-20 | 1.1924 | 1.1924 |
| 2026-07-17 | 1.1897 | 1.1897 |
| 2026-07-16 | 1.1962 | 1.1962 |
| 2026-07-15 | 1.1993 | 1.1993 |
| 2026-07-14 | 1.2000 | 1.2000 |
| 2026-07-13 | 1.1949 | 1.1949 |
| 2026-07-10 | 1.2004 | 1.2004 |
| 2026-07-09 | 1.2027 | 1.2027 |
| 2026-07-08 | 1.2007 | 1.2007 |
| 2026-07-07 | 1.2033 | 1.2033 |
| 2026-07-06 | 1.2078 | 1.2078 |
| 2026-07-03 | 1.2079 | 1.2079 |
| 2026-07-02 | 1.2055 | 1.2055 |
| 2026-07-01 | 1.2094 | 1.2094 |
| 2026-06-30 | 1.2098 | 1.2098 |
| 2026-06-29 | 1.2082 | 1.2082 |
| 2026-06-26 | 1.2036 | 1.2036 |
| 2026-06-25 | 1.2110 | 1.2110 |
| 2026-06-24 | 1.2117 | 1.2117 |
| 2026-06-23 | 1.2113 | 1.2113 |
| 2026-06-22 | 1.2188 | 1.2188 |
| 2026-06-18 | 1.2139 | 1.2139 |
| 2026-06-17 | 1.2164 | 1.2164 |
| 2026-06-16 | 1.2138 | 1.2138 |
| 2026-06-15 | 1.2149 | 1.2149 |
| 2026-06-12 | 1.2097 | 1.2097 |
| 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 |
