长安裕腾混合C(005592)
2026-10-26
1.1518
-0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1518 | 1.1518 |
| 2026-10-23 | 1.1534 | 1.1534 |
| 2026-10-22 | 1.1491 | 1.1491 |
| 2026-10-21 | 1.1528 | 1.1528 |
| 2026-10-20 | 1.1538 | 1.1538 |
| 2026-10-19 | 1.1525 | 1.1525 |
| 2026-10-16 | 1.1526 | 1.1526 |
| 2026-10-15 | 1.1521 | 1.1521 |
| 2026-10-14 | 1.1559 | 1.1559 |
| 2026-10-13 | 1.1590 | 1.1590 |
| 2026-10-12 | 1.1607 | 1.1607 |
| 2026-10-09 | 1.1631 | 1.1631 |
| 2026-10-08 | 1.1626 | 1.1626 |
| 2026-09-30 | 1.1667 | 1.1667 |
| 2026-09-29 | 1.1674 | 1.1674 |
| 2026-09-28 | 1.1661 | 1.1661 |
| 2026-09-24 | 1.1728 | 1.1728 |
| 2026-09-23 | 1.1768 | 1.1768 |
| 2026-09-22 | 1.1775 | 1.1775 |
| 2026-09-21 | 1.1770 | 1.1770 |
| 2026-09-18 | 1.1740 | 1.1740 |
| 2026-09-17 | 1.1692 | 1.1692 |
| 2026-09-16 | 1.1701 | 1.1701 |
| 2026-09-15 | 1.1688 | 1.1688 |
| 2026-09-14 | 1.1697 | 1.1697 |
| 2026-09-11 | 1.1705 | 1.1705 |
| 2026-09-10 | 1.1745 | 1.1745 |
| 2026-09-09 | 1.1775 | 1.1775 |
| 2026-09-08 | 1.1754 | 1.1754 |
| 2026-09-07 | 1.1756 | 1.1756 |
| 2026-09-04 | 1.1737 | 1.1737 |
| 2026-09-03 | 1.1743 | 1.1743 |
| 2026-09-02 | 1.1719 | 1.1719 |
| 2026-09-01 | 1.1757 | 1.1757 |
| 2026-08-31 | 1.1761 | 1.1761 |
| 2026-08-28 | 1.1768 | 1.1768 |
| 2026-08-27 | 1.1782 | 1.1782 |
| 2026-08-26 | 1.1776 | 1.1776 |
| 2026-08-25 | 1.1749 | 1.1749 |
| 2026-08-24 | 1.1747 | 1.1747 |
| 2026-08-21 | 1.1758 | 1.1758 |
| 2026-08-20 | 1.1742 | 1.1742 |
| 2026-08-19 | 1.1733 | 1.1733 |
| 2026-08-18 | 1.1802 | 1.1802 |
| 2026-08-17 | 1.1804 | 1.1804 |
| 2026-08-14 | 1.1754 | 1.1754 |
| 2026-08-13 | 1.1739 | 1.1739 |
| 2026-08-12 | 1.1769 | 1.1769 |
| 2026-08-11 | 1.1761 | 1.1761 |
| 2026-08-10 | 1.1798 | 1.1798 |
| 2026-08-07 | 1.1787 | 1.1787 |
| 2026-08-06 | 1.1746 | 1.1746 |
| 2026-08-05 | 1.1750 | 1.1750 |
| 2026-08-04 | 1.1701 | 1.1701 |
| 2026-08-03 | 1.1702 | 1.1702 |
| 2026-07-31 | 1.1703 | 1.1703 |
| 2026-07-30 | 1.1689 | 1.1689 |
| 2026-07-29 | 1.1704 | 1.1704 |
| 2026-07-28 | 1.1681 | 1.1681 |
| 2026-07-27 | 1.1727 | 1.1727 |
| 2026-07-24 | 1.1703 | 1.1703 |
| 2026-07-23 | 1.1751 | 1.1751 |
| 2026-07-22 | 1.1721 | 1.1721 |
| 2026-07-21 | 1.1708 | 1.1708 |
| 2026-07-20 | 1.1650 | 1.1650 |
| 2026-07-17 | 1.1624 | 1.1624 |
| 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 |
