长安裕隆混合A(005743)
2026-09-22
3.5227
-0.9225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 3.5227 | 3.5227 |
| 2026-09-21 | 3.5555 | 3.5555 |
| 2026-09-18 | 3.5176 | 3.5176 |
| 2026-09-17 | 3.3862 | 3.3862 |
| 2026-09-16 | 3.3759 | 3.3759 |
| 2026-09-15 | 3.2691 | 3.2691 |
| 2026-09-14 | 3.2614 | 3.2614 |
| 2026-09-11 | 3.2956 | 3.2956 |
| 2026-09-10 | 3.3361 | 3.3361 |
| 2026-09-09 | 3.3531 | 3.3531 |
| 2026-09-08 | 3.3714 | 3.3714 |
| 2026-09-07 | 3.4075 | 3.4075 |
| 2026-09-04 | 3.2831 | 3.2831 |
| 2026-09-03 | 3.3609 | 3.3609 |
| 2026-09-02 | 3.3608 | 3.3608 |
| 2026-09-01 | 3.4102 | 3.4102 |
| 2026-08-31 | 3.4692 | 3.4692 |
| 2026-08-28 | 3.4093 | 3.4093 |
| 2026-08-27 | 3.4615 | 3.4615 |
| 2026-08-26 | 3.3666 | 3.3666 |
| 2026-08-25 | 3.3547 | 3.3547 |
| 2026-08-24 | 3.3659 | 3.3659 |
| 2026-08-21 | 3.4894 | 3.4894 |
| 2026-08-20 | 3.4302 | 3.4302 |
| 2026-08-19 | 3.4035 | 3.4035 |
| 2026-08-18 | 3.6400 | 3.6400 |
| 2026-08-17 | 3.6674 | 3.6674 |
| 2026-08-14 | 3.5041 | 3.5041 |
| 2026-08-13 | 3.4812 | 3.4812 |
| 2026-08-12 | 3.4719 | 3.4719 |
| 2026-08-11 | 3.3972 | 3.3972 |
| 2026-08-10 | 3.4297 | 3.4297 |
| 2026-08-07 | 3.4562 | 3.4562 |
| 2026-08-06 | 3.4113 | 3.4113 |
| 2026-08-05 | 3.3796 | 3.3796 |
| 2026-08-04 | 3.3075 | 3.3075 |
| 2026-08-03 | 3.1177 | 3.1177 |
| 2026-07-31 | 3.2360 | 3.2360 |
| 2026-07-30 | 3.1167 | 3.1167 |
| 2026-07-29 | 3.3484 | 3.3484 |
| 2026-07-28 | 3.3500 | 3.3500 |
| 2026-07-27 | 3.7037 | 3.7037 |
| 2026-07-24 | 3.6629 | 3.6629 |
| 2026-07-23 | 3.6785 | 3.6785 |
| 2026-07-22 | 3.7788 | 3.7788 |
| 2026-07-21 | 3.9001 | 3.9001 |
| 2026-07-20 | 3.5661 | 3.5661 |
| 2026-07-17 | 3.7131 | 3.7131 |
| 2026-07-16 | 4.0759 | 4.0759 |
| 2026-07-15 | 4.2317 | 4.2317 |
| 2026-07-14 | 4.3778 | 4.3778 |
| 2026-07-13 | 4.1698 | 4.1698 |
| 2026-07-10 | 4.3099 | 4.3099 |
| 2026-07-09 | 4.5858 | 4.5858 |
| 2026-07-08 | 4.2773 | 4.2773 |
| 2026-07-07 | 4.2847 | 4.2847 |
| 2026-07-06 | 4.2667 | 4.2667 |
| 2026-07-03 | 4.3945 | 4.3945 |
| 2026-07-02 | 4.4350 | 4.4350 |
| 2026-07-01 | 4.7721 | 4.7721 |
| 2026-06-30 | 4.9653 | 4.9653 |
| 2026-06-29 | 4.7650 | 4.7650 |
| 2026-06-26 | 4.7970 | 4.7970 |
| 2026-06-25 | 5.0564 | 5.0564 |
| 2026-06-24 | 4.8762 | 4.8762 |
| 2026-06-23 | 4.7468 | 4.7468 |
| 2026-06-22 | 4.8799 | 4.8799 |
| 2026-06-18 | 4.7150 | 4.7150 |
| 2026-06-17 | 4.5393 | 4.5393 |
| 2026-06-16 | 4.3907 | 4.3907 |
| 2026-06-15 | 4.2066 | 4.2066 |
| 2026-06-12 | 3.9241 | 3.9241 |
| 2026-06-11 | 3.9706 | 3.9706 |
| 2026-06-10 | 3.9841 | 3.9841 |
| 2026-06-09 | 4.1001 | 4.1001 |
| 2026-06-08 | 3.9065 | 3.9065 |
| 2026-06-05 | 4.0273 | 4.0273 |
| 2026-06-04 | 4.1854 | 4.1854 |
| 2026-06-03 | 4.1548 | 4.1548 |
| 2026-06-02 | 3.9358 | 3.9358 |
| 2026-06-01 | 3.7238 | 3.7238 |
| 2026-05-29 | 3.8832 | 3.8832 |
| 2026-05-28 | 4.0136 | 4.0136 |
| 2026-05-27 | 3.9187 | 3.9187 |
| 2026-05-26 | 3.9816 | 3.9816 |
| 2026-05-25 | 4.0257 | 4.0257 |
| 2026-05-22 | 3.8543 | 3.8543 |
| 2026-05-21 | 3.7129 | 3.7129 |
| 2026-05-20 | 3.9193 | 3.9193 |
| 2026-05-19 | 3.8210 | 3.8210 |
| 2026-05-18 | 3.8056 | 3.8056 |
| 2026-05-15 | 3.7981 | 3.7981 |
| 2026-05-14 | 3.9239 | 3.9239 |
| 2026-05-13 | 3.9673 | 3.9673 |
| 2026-05-12 | 3.9105 | 3.9105 |
| 2026-05-11 | 3.8148 | 3.8148 |
| 2026-05-08 | 3.6805 | 3.6805 |
| 2026-05-07 | 3.6627 | 3.6627 |
| 2026-05-06 | 3.4758 | 3.4758 |
| 2026-04-30 | 3.3816 | 3.3816 |
| 2026-04-29 | 3.3841 | 3.3841 |
| 2026-04-28 | 3.3432 | 3.3432 |
| 2026-04-27 | 3.4104 | 3.4104 |
| 2026-04-24 | 3.3879 | 3.3879 |
| 2026-04-23 | 3.4611 | 3.4611 |
| 2026-04-22 | 3.5195 | 3.5195 |
| 2026-04-21 | 3.3544 | 3.3544 |
| 2026-04-20 | 3.3393 | 3.3393 |
| 2026-04-17 | 3.3455 | 3.3455 |
| 2026-04-16 | 3.2334 | 3.2334 |
| 2026-04-15 | 3.1136 | 3.1136 |
| 2026-04-14 | 3.1599 | 3.1599 |
| 2026-04-13 | 3.1366 | 3.1366 |
| 2026-04-10 | 3.1466 | 3.1466 |
| 2026-04-09 | 3.0963 | 3.0963 |
| 2026-04-08 | 3.0672 | 3.0672 |
| 2026-04-07 | 2.8567 | 2.8567 |
| 2026-04-03 | 2.8664 | 2.8664 |
| 2026-04-02 | 2.8065 | 2.8065 |
| 2026-04-01 | 2.8727 | 2.8727 |
