长安裕腾混合C(005592)
2025-12-23
1.1670
0.1201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1670 | 1.1670 |
| 2025-12-22 | 1.1656 | 1.1656 |
| 2025-12-19 | 1.1652 | 1.1652 |
| 2025-12-18 | 1.1631 | 1.1631 |
| 2025-12-17 | 1.1639 | 1.1639 |
| 2025-12-16 | 1.1588 | 1.1588 |
| 2025-12-15 | 1.1611 | 1.1611 |
| 2025-12-12 | 1.1639 | 1.1639 |
| 2025-12-11 | 1.1653 | 1.1653 |
| 2025-12-10 | 1.1651 | 1.1651 |
| 2025-12-09 | 1.1637 | 1.1637 |
| 2025-12-08 | 1.1636 | 1.1636 |
| 2025-12-05 | 1.1636 | 1.1636 |
| 2025-12-04 | 1.1603 | 1.1603 |
| 2025-12-03 | 1.1633 | 1.1633 |
| 2025-12-02 | 1.1662 | 1.1662 |
| 2025-12-01 | 1.1680 | 1.1680 |
| 2025-11-28 | 1.1667 | 1.1667 |
| 2025-11-27 | 1.1648 | 1.1648 |
| 2025-11-26 | 1.1661 | 1.1661 |
| 2025-11-25 | 1.1675 | 1.1675 |
| 2025-11-24 | 1.1670 | 1.1670 |
| 2025-11-21 | 1.1666 | 1.1666 |
| 2025-11-20 | 1.1717 | 1.1717 |
| 2025-11-19 | 1.1725 | 1.1725 |
| 2025-11-18 | 1.1715 | 1.1715 |
| 2025-11-17 | 1.1730 | 1.1730 |
| 2025-11-14 | 1.1734 | 1.1734 |
| 2025-11-13 | 1.1763 | 1.1763 |
| 2025-11-12 | 1.1747 | 1.1747 |
| 2025-11-11 | 1.1748 | 1.1748 |
| 2025-11-10 | 1.1763 | 1.1763 |
| 2025-11-07 | 1.1757 | 1.1757 |
| 2025-11-06 | 1.1766 | 1.1766 |
| 2025-11-05 | 1.1755 | 1.1755 |
| 2025-11-04 | 1.1747 | 1.1747 |
| 2025-11-03 | 1.1768 | 1.1768 |
| 2025-10-31 | 1.1767 | 1.1767 |
| 2025-10-30 | 1.1778 | 1.1778 |
| 2025-10-29 | 1.1782 | 1.1782 |
| 2025-10-28 | 1.1758 | 1.1758 |
| 2025-10-27 | 1.1759 | 1.1759 |
| 2025-10-24 | 1.1732 | 1.1732 |
| 2025-10-23 | 1.1712 | 1.1712 |
| 2025-10-22 | 1.1707 | 1.1707 |
| 2025-10-21 | 1.1718 | 1.1718 |
| 2025-10-20 | 1.1696 | 1.1696 |
| 2025-10-17 | 1.1690 | 1.1690 |
| 2025-10-16 | 1.1711 | 1.1711 |
| 2025-10-15 | 1.1708 | 1.1708 |
| 2025-10-14 | 1.1692 | 1.1692 |
| 2025-10-13 | 1.1706 | 1.1706 |
| 2025-10-10 | 1.1701 | 1.1701 |
| 2025-10-09 | 1.1714 | 1.1714 |
| 2025-09-30 | 1.1682 | 1.1682 |
| 2025-09-29 | 1.1660 | 1.1660 |
| 2025-09-26 | 1.1645 | 1.1645 |
| 2025-09-25 | 1.1645 | 1.1645 |
| 2025-09-24 | 1.1634 | 1.1634 |
| 2025-09-23 | 1.1616 | 1.1616 |
| 2025-09-22 | 1.1625 | 1.1625 |
| 2025-09-19 | 1.1624 | 1.1624 |
| 2025-09-18 | 1.1633 | 1.1633 |
| 2025-09-17 | 1.1658 | 1.1658 |
| 2025-09-16 | 1.1645 | 1.1645 |
| 2025-09-15 | 1.1648 | 1.1648 |
| 2025-09-12 | 1.1658 | 1.1658 |
| 2025-09-11 | 1.1657 | 1.1657 |
| 2025-09-10 | 1.1624 | 1.1624 |
| 2025-09-09 | 1.1620 | 1.1620 |
| 2025-09-08 | 1.1626 | 1.1626 |
| 2025-09-05 | 1.1629 | 1.1629 |
| 2025-09-04 | 1.1588 | 1.1588 |
| 2025-09-03 | 1.1623 | 1.1623 |
| 2025-09-02 | 1.1622 | 1.1622 |
| 2025-09-01 | 1.1642 | 1.1642 |
| 2025-08-29 | 1.1636 | 1.1636 |
| 2025-08-28 | 1.1632 | 1.1632 |
| 2025-08-27 | 1.1606 | 1.1606 |
| 2025-08-26 | 1.1650 | 1.1650 |
| 2025-08-25 | 1.1647 | 1.1647 |
| 2025-08-22 | 1.1606 | 1.1606 |
| 2025-08-21 | 1.1581 | 1.1581 |
| 2025-08-20 | 1.1579 | 1.1579 |
| 2025-08-19 | 1.1567 | 1.1567 |
| 2025-08-18 | 1.1560 | 1.1560 |
| 2025-08-15 | 1.1544 | 1.1544 |
| 2025-08-14 | 1.1535 | 1.1535 |
| 2025-08-13 | 1.1559 | 1.1559 |
| 2025-08-12 | 1.1528 | 1.1528 |
| 2025-08-11 | 1.1532 | 1.1532 |
| 2025-08-08 | 1.1528 | 1.1528 |
| 2025-08-07 | 1.1527 | 1.1527 |
| 2025-08-06 | 1.1531 | 1.1531 |
| 2025-08-05 | 1.1524 | 1.1524 |
| 2025-08-04 | 1.1507 | 1.1507 |
| 2025-08-01 | 1.1498 | 1.1498 |
| 2025-07-31 | 1.1508 | 1.1508 |
| 2025-07-30 | 1.1526 | 1.1526 |
| 2025-07-29 | 1.1519 | 1.1519 |
| 2025-07-28 | 1.1510 | 1.1510 |
| 2025-07-25 | 1.1501 | 1.1501 |
| 2025-07-24 | 1.1503 | 1.1503 |
| 2025-07-23 | 1.1498 | 1.1498 |
| 2025-07-22 | 1.1502 | 1.1502 |
| 2025-07-21 | 1.1494 | 1.1494 |
| 2025-07-18 | 1.1467 | 1.1467 |
| 2025-07-17 | 1.1448 | 1.1448 |
| 2025-07-16 | 1.1427 | 1.1427 |
| 2025-07-15 | 1.1432 | 1.1432 |
| 2025-07-14 | 1.1413 | 1.1413 |
| 2025-07-11 | 1.1409 | 1.1409 |
| 2025-07-10 | 1.1408 | 1.1408 |
| 2025-07-09 | 1.1398 | 1.1398 |
| 2025-07-08 | 1.1406 | 1.1406 |
| 2025-07-07 | 1.1379 | 1.1379 |
| 2025-07-04 | 1.1386 | 1.1386 |
| 2025-07-03 | 1.1379 | 1.1379 |
| 2025-07-02 | 1.1367 | 1.1367 |
| 2025-07-01 | 1.1372 | 1.1372 |
