长安裕腾混合C(005592)
2026-07-16
1.1687
-0.2646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1687 | 1.1687 |
| 2026-07-15 | 1.1718 | 1.1718 |
| 2026-07-14 | 1.1725 | 1.1725 |
| 2026-07-13 | 1.1675 | 1.1675 |
| 2026-07-10 | 1.1729 | 1.1729 |
| 2026-07-09 | 1.1751 | 1.1751 |
| 2026-07-08 | 1.1732 | 1.1732 |
| 2026-07-07 | 1.1758 | 1.1758 |
| 2026-07-06 | 1.1802 | 1.1802 |
| 2026-07-03 | 1.1803 | 1.1803 |
| 2026-07-02 | 1.1779 | 1.1779 |
| 2026-07-01 | 1.1818 | 1.1818 |
| 2026-06-30 | 1.1822 | 1.1822 |
| 2026-06-29 | 1.1806 | 1.1806 |
| 2026-06-26 | 1.1761 | 1.1761 |
| 2026-06-25 | 1.1833 | 1.1833 |
| 2026-06-24 | 1.1840 | 1.1840 |
| 2026-06-23 | 1.1836 | 1.1836 |
| 2026-06-22 | 1.1910 | 1.1910 |
| 2026-06-18 | 1.1862 | 1.1862 |
| 2026-06-17 | 1.1887 | 1.1887 |
| 2026-06-16 | 1.1862 | 1.1862 |
| 2026-06-15 | 1.1872 | 1.1872 |
| 2026-06-12 | 1.1821 | 1.1821 |
| 2026-06-11 | 1.1786 | 1.1786 |
| 2026-06-10 | 1.1794 | 1.1794 |
| 2026-06-09 | 1.1829 | 1.1829 |
| 2026-06-08 | 1.1798 | 1.1798 |
| 2026-06-05 | 1.1865 | 1.1865 |
| 2026-06-04 | 1.1908 | 1.1908 |
| 2026-06-03 | 1.1913 | 1.1913 |
| 2026-06-02 | 1.1920 | 1.1920 |
| 2026-06-01 | 1.1909 | 1.1909 |
| 2026-05-29 | 1.1914 | 1.1914 |
| 2026-05-28 | 1.1938 | 1.1938 |
| 2026-05-27 | 1.1953 | 1.1953 |
| 2026-05-26 | 1.1974 | 1.1974 |
| 2026-05-25 | 1.1950 | 1.1950 |
| 2026-05-22 | 1.1900 | 1.1900 |
| 2026-05-21 | 1.1844 | 1.1844 |
| 2026-05-20 | 1.1882 | 1.1882 |
| 2026-05-19 | 1.1880 | 1.1880 |
| 2026-05-18 | 1.1854 | 1.1854 |
| 2026-05-15 | 1.1857 | 1.1857 |
| 2026-05-14 | 1.1893 | 1.1893 |
| 2026-05-13 | 1.1946 | 1.1946 |
| 2026-05-12 | 1.1906 | 1.1906 |
| 2026-05-11 | 1.1910 | 1.1910 |
| 2026-05-08 | 1.1872 | 1.1872 |
| 2026-05-07 | 1.1879 | 1.1879 |
| 2026-05-06 | 1.1850 | 1.1850 |
| 2026-04-30 | 1.1799 | 1.1799 |
| 2026-04-29 | 1.1805 | 1.1805 |
| 2026-04-28 | 1.1773 | 1.1773 |
| 2026-04-27 | 1.1808 | 1.1808 |
| 2026-04-24 | 1.1790 | 1.1790 |
| 2026-04-23 | 1.1816 | 1.1816 |
| 2026-04-22 | 1.1855 | 1.1855 |
| 2026-04-21 | 1.1800 | 1.1800 |
| 2026-04-20 | 1.1791 | 1.1791 |
| 2026-04-17 | 1.1785 | 1.1785 |
| 2026-04-16 | 1.1780 | 1.1780 |
| 2026-04-15 | 1.1737 | 1.1737 |
| 2026-04-14 | 1.1752 | 1.1752 |
| 2026-04-13 | 1.1714 | 1.1714 |
| 2026-04-10 | 1.1716 | 1.1716 |
| 2026-04-09 | 1.1696 | 1.1696 |
| 2026-04-08 | 1.1718 | 1.1718 |
| 2026-04-07 | 1.1593 | 1.1593 |
| 2026-04-03 | 1.1596 | 1.1596 |
| 2026-04-02 | 1.1613 | 1.1613 |
| 2026-04-01 | 1.1655 | 1.1655 |
| 2026-03-31 | 1.1598 | 1.1598 |
| 2026-03-30 | 1.1654 | 1.1654 |
| 2026-03-27 | 1.1672 | 1.1672 |
| 2026-03-26 | 1.1661 | 1.1661 |
| 2026-03-25 | 1.1716 | 1.1716 |
| 2026-03-24 | 1.1663 | 1.1663 |
| 2026-03-23 | 1.1603 | 1.1603 |
| 2026-03-20 | 1.1685 | 1.1685 |
| 2026-03-19 | 1.1711 | 1.1711 |
| 2026-03-18 | 1.1775 | 1.1775 |
| 2026-03-17 | 1.1746 | 1.1746 |
| 2026-03-16 | 1.1791 | 1.1791 |
| 2026-03-13 | 1.1805 | 1.1805 |
| 2026-03-12 | 1.1844 | 1.1844 |
| 2026-03-11 | 1.1860 | 1.1860 |
| 2026-03-10 | 1.1841 | 1.1841 |
| 2026-03-09 | 1.1796 | 1.1796 |
| 2026-03-06 | 1.1820 | 1.1820 |
| 2026-03-05 | 1.1806 | 1.1806 |
| 2026-03-04 | 1.1792 | 1.1792 |
| 2026-03-03 | 1.1817 | 1.1817 |
| 2026-03-02 | 1.1909 | 1.1909 |
| 2026-02-27 | 1.1915 | 1.1915 |
| 2026-02-26 | 1.1913 | 1.1913 |
| 2026-02-25 | 1.1897 | 1.1897 |
| 2026-02-24 | 1.1858 | 1.1858 |
| 2026-02-13 | 1.1816 | 1.1816 |
| 2026-02-12 | 1.1853 | 1.1853 |
| 2026-02-11 | 1.1824 | 1.1824 |
| 2026-02-10 | 1.1813 | 1.1813 |
| 2026-02-09 | 1.1813 | 1.1813 |
| 2026-02-06 | 1.1759 | 1.1759 |
| 2026-02-05 | 1.1755 | 1.1755 |
| 2026-02-04 | 1.1786 | 1.1786 |
| 2026-02-03 | 1.1774 | 1.1774 |
| 2026-02-02 | 1.1724 | 1.1724 |
| 2026-01-30 | 1.1794 | 1.1794 |
| 2026-01-29 | 1.1846 | 1.1846 |
| 2026-01-28 | 1.1853 | 1.1853 |
| 2026-01-27 | 1.1824 | 1.1824 |
| 2026-01-26 | 1.1807 | 1.1807 |
| 2026-01-23 | 1.1806 | 1.1806 |
| 2026-01-22 | 1.1791 | 1.1791 |
| 2026-01-21 | 1.1786 | 1.1786 |
| 2026-01-20 | 1.1758 | 1.1758 |
| 2026-01-19 | 1.1772 | 1.1772 |
