长安裕腾混合A(005588)
2022-07-05
1.0968
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0968 | 1.0968 |
| 2022-07-04 | 1.0966 | 1.0966 |
| 2022-07-01 | 1.0960 | 1.0960 |
| 2022-06-30 | 1.0958 | 1.0958 |
| 2022-06-29 | 1.0955 | 1.0955 |
| 2022-06-28 | 1.0957 | 1.0957 |
| 2022-06-27 | 1.0957 | 1.0957 |
| 2022-06-24 | 1.0956 | 1.0956 |
| 2022-06-23 | 1.0954 | 1.0954 |
| 2022-06-22 | 1.0948 | 1.0948 |
| 2022-06-21 | 1.0947 | 1.0947 |
| 2022-06-20 | 1.0944 | 1.0944 |
| 2022-06-17 | 1.0942 | 1.0942 |
| 2022-06-16 | 1.0936 | 1.0936 |
| 2022-06-15 | 1.0934 | 1.0934 |
| 2022-06-14 | 1.0938 | 1.0938 |
| 2022-06-13 | 1.0938 | 1.0938 |
| 2022-06-10 | 1.0935 | 1.0935 |
| 2022-06-09 | 1.0934 | 1.0934 |
| 2022-06-08 | 1.0933 | 1.0933 |
| 2022-06-07 | 1.0933 | 1.0933 |
| 2022-06-06 | 1.0937 | 1.0937 |
| 2022-06-02 | 1.0933 | 1.0933 |
| 2022-06-01 | 1.0930 | 1.0930 |
| 2022-05-31 | 1.0930 | 1.0930 |
| 2022-05-30 | 1.0928 | 1.0928 |
| 2022-05-27 | 1.0926 | 1.0926 |
| 2022-05-26 | 1.0926 | 1.0926 |
| 2022-05-25 | 1.0923 | 1.0923 |
| 2022-05-24 | 1.0921 | 1.0921 |
| 2022-05-23 | 1.0926 | 1.0926 |
| 2022-05-20 | 1.0925 | 1.0925 |
| 2022-05-19 | 1.0921 | 1.0921 |
| 2022-05-18 | 1.0915 | 1.0915 |
| 2022-05-17 | 1.0917 | 1.0917 |
| 2022-05-16 | 1.0911 | 1.0911 |
| 2022-05-13 | 1.0912 | 1.0912 |
| 2022-05-12 | 1.0911 | 1.0911 |
| 2022-05-11 | 1.0911 | 1.0911 |
| 2022-05-10 | 1.0906 | 1.0906 |
| 2022-05-09 | 1.0905 | 1.0905 |
| 2022-05-06 | 1.0908 | 1.0908 |
| 2022-05-05 | 1.0910 | 1.0910 |
| 2022-04-29 | 1.0908 | 1.0908 |
| 2022-04-28 | 1.0904 | 1.0904 |
| 2022-04-27 | 1.0897 | 1.0897 |
| 2022-04-26 | 1.0882 | 1.0882 |
| 2022-04-25 | 1.0879 | 1.0879 |
| 2022-04-22 | 1.0883 | 1.0883 |
| 2022-04-21 | 1.0883 | 1.0883 |
| 2022-04-20 | 1.0884 | 1.0884 |
| 2022-04-19 | 1.0885 | 1.0885 |
| 2022-04-18 | 1.0891 | 1.0891 |
| 2022-04-15 | 1.0892 | 1.0892 |
| 2022-04-14 | 1.0897 | 1.0897 |
| 2022-04-13 | 1.0887 | 1.0887 |
| 2022-04-12 | 1.0889 | 1.0889 |
| 2022-04-11 | 1.0887 | 1.0887 |
| 2022-04-08 | 1.0898 | 1.0898 |
| 2022-04-07 | 1.0895 | 1.0895 |
| 2022-04-06 | 1.0894 | 1.0894 |
| 2022-04-01 | 1.0888 | 1.0888 |
| 2022-03-31 | 1.0884 | 1.0884 |
| 2022-03-30 | 1.0889 | 1.0889 |
| 2022-03-29 | 1.0888 | 1.0888 |
| 2022-03-28 | 1.0888 | 1.0888 |
| 2022-03-25 | 1.0885 | 1.0885 |
| 2022-03-24 | 1.0884 | 1.0884 |
| 2022-03-23 | 1.0883 | 1.0883 |
| 2022-03-22 | 1.0882 | 1.0882 |
| 2022-03-21 | 1.0882 | 1.0882 |
| 2022-03-18 | 1.0877 | 1.0877 |
| 2022-03-17 | 1.0878 | 1.0878 |
| 2022-03-16 | 1.0876 | 1.0876 |
| 2022-03-15 | 1.0856 | 1.0856 |
| 2022-03-14 | 1.0867 | 1.0867 |
| 2022-03-11 | 1.0875 | 1.0875 |
| 2022-03-10 | 1.0874 | 1.0874 |
| 2022-03-09 | 1.0869 | 1.0869 |
| 2022-03-08 | 1.0869 | 1.0869 |
| 2022-03-07 | 1.0869 | 1.0869 |
| 2022-03-04 | 1.0869 | 1.0869 |
| 2022-03-03 | 1.0869 | 1.0869 |
| 2022-03-02 | 1.0868 | 1.0868 |
| 2022-03-01 | 1.0868 | 1.0868 |
| 2022-02-28 | 1.0870 | 1.0870 |
| 2022-02-25 | 1.0862 | 1.0862 |
| 2022-02-24 | 1.0856 | 1.0856 |
| 2022-02-23 | 1.0857 | 1.0857 |
| 2022-02-22 | 1.0850 | 1.0850 |
| 2022-02-21 | 1.0846 | 1.0846 |
| 2022-02-18 | 1.0845 | 1.0845 |
| 2022-02-17 | 1.0845 | 1.0845 |
| 2022-02-16 | 1.0842 | 1.0842 |
| 2022-02-15 | 1.0841 | 1.0841 |
| 2022-02-14 | 1.0837 | 1.0837 |
| 2022-02-11 | 1.0838 | 1.0838 |
| 2022-02-10 | 1.0843 | 1.0843 |
| 2022-02-09 | 1.0846 | 1.0846 |
| 2022-02-08 | 1.0842 | 1.0842 |
| 2022-02-07 | 1.0842 | 1.0842 |
| 2022-01-28 | 1.0837 | 1.0837 |
| 2022-01-27 | 1.0836 | 1.0836 |
| 2022-01-26 | 1.0839 | 1.0839 |
| 2022-01-25 | 1.0840 | 1.0840 |
| 2022-01-24 | 1.0839 | 1.0839 |
| 2022-01-21 | 1.0837 | 1.0837 |
| 2022-01-20 | 1.0827 | 1.0827 |
| 2022-01-19 | 1.0824 | 1.0824 |
| 2022-01-18 | 1.0823 | 1.0823 |
| 2022-01-17 | 1.0822 | 1.0822 |
| 2022-01-14 | 1.0816 | 1.0816 |
| 2022-01-13 | 1.0812 | 1.0812 |
| 2022-01-12 | 1.0812 | 1.0812 |
| 2022-01-11 | 1.0809 | 1.0809 |
| 2022-01-10 | 1.0809 | 1.0809 |
