长安裕隆混合A(005743)
2026-04-03
2.8664
2.1343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.8664 | 2.8664 |
| 2026-04-02 | 2.8065 | 2.8065 |
| 2026-04-01 | 2.8727 | 2.8727 |
| 2026-03-31 | 2.7557 | 2.7557 |
| 2026-03-30 | 2.8358 | 2.8358 |
| 2026-03-27 | 2.8017 | 2.8017 |
| 2026-03-26 | 2.8073 | 2.8073 |
| 2026-03-25 | 2.8820 | 2.8820 |
| 2026-03-24 | 2.7927 | 2.7927 |
| 2026-03-23 | 2.7172 | 2.7172 |
| 2026-03-20 | 2.8667 | 2.8667 |
| 2026-03-19 | 2.8355 | 2.8355 |
| 2026-03-18 | 2.9168 | 2.9168 |
| 2026-03-17 | 2.8343 | 2.8343 |
| 2026-03-16 | 2.9395 | 2.9395 |
| 2026-03-13 | 2.9431 | 2.9431 |
| 2026-03-12 | 3.0178 | 3.0178 |
| 2026-03-11 | 3.0845 | 3.0845 |
| 2026-03-10 | 3.1415 | 3.1415 |
| 2026-03-09 | 3.0117 | 3.0117 |
| 2026-03-06 | 3.0779 | 3.0779 |
| 2026-03-05 | 3.1091 | 3.1091 |
| 2026-03-04 | 3.0918 | 3.0918 |
| 2026-03-03 | 3.1142 | 3.1142 |
| 2026-03-02 | 3.2867 | 3.2867 |
| 2026-02-27 | 3.2141 | 3.2141 |
| 2026-02-26 | 3.1586 | 3.1586 |
| 2026-02-25 | 3.0924 | 3.0924 |
| 2026-02-24 | 3.0431 | 3.0431 |
| 2026-02-13 | 2.9877 | 2.9877 |
| 2026-02-12 | 3.0628 | 3.0628 |
| 2026-02-11 | 3.0267 | 3.0267 |
| 2026-02-10 | 3.0333 | 3.0333 |
| 2026-02-09 | 3.0494 | 3.0494 |
| 2026-02-06 | 2.9569 | 2.9569 |
| 2026-02-05 | 2.9536 | 2.9536 |
| 2026-02-04 | 3.0601 | 3.0601 |
| 2026-02-03 | 3.1315 | 3.1315 |
| 2026-02-02 | 3.0773 | 3.0773 |
| 2026-01-30 | 3.2186 | 3.2186 |
| 2026-01-29 | 3.2524 | 3.2524 |
| 2026-01-28 | 3.2793 | 3.2793 |
| 2026-01-27 | 3.2332 | 3.2332 |
| 2026-01-26 | 3.1555 | 3.1555 |
| 2026-01-23 | 3.1397 | 3.1397 |
| 2026-01-22 | 3.1450 | 3.1450 |
| 2026-01-21 | 3.0987 | 3.0987 |
| 2026-01-20 | 3.0196 | 3.0196 |
| 2026-01-19 | 3.0811 | 3.0811 |
| 2026-01-16 | 3.0534 | 3.0534 |
| 2026-01-15 | 3.0428 | 3.0428 |
| 2026-01-14 | 3.0231 | 3.0231 |
| 2026-01-13 | 3.0002 | 3.0002 |
| 2026-01-12 | 3.0785 | 3.0785 |
| 2026-01-09 | 3.0486 | 3.0486 |
| 2026-01-08 | 3.0040 | 3.0040 |
| 2026-01-07 | 3.0315 | 3.0315 |
| 2026-01-06 | 3.0106 | 3.0106 |
| 2026-01-05 | 3.0220 | 3.0220 |
| 2025-12-31 | 2.9432 | 2.9432 |
| 2025-12-30 | 3.0102 | 3.0102 |
| 2025-12-29 | 2.9934 | 2.9934 |
| 2025-12-26 | 2.9819 | 2.9819 |
| 2025-12-25 | 2.9654 | 2.9654 |
| 2025-12-24 | 2.9560 | 2.9560 |
| 2025-12-23 | 2.9055 | 2.9055 |
| 2025-12-22 | 2.8987 | 2.8987 |
| 2025-12-19 | 2.7923 | 2.7923 |
| 2025-12-18 | 2.7870 | 2.7870 |
| 2025-12-17 | 2.8539 | 2.8539 |
| 2025-12-16 | 2.7212 | 2.7212 |
| 2025-12-15 | 2.8023 | 2.8023 |
| 2025-12-12 | 2.8918 | 2.8918 |
| 2025-12-11 | 2.8711 | 2.8711 |
| 2025-12-10 | 2.9127 | 2.9127 |
| 2025-12-09 | 2.8868 | 2.8868 |
| 2025-12-08 | 2.8416 | 2.8416 |
| 2025-12-05 | 2.7300 | 2.7300 |
| 2025-12-04 | 2.6934 | 2.6934 |
| 2025-12-03 | 2.6761 | 2.6761 |
| 2025-12-02 | 2.6861 | 2.6861 |
| 2025-12-01 | 2.7022 | 2.7022 |
| 2025-11-28 | 2.6738 | 2.6738 |
| 2025-11-27 | 2.6673 | 2.6673 |
| 2025-11-26 | 2.6775 | 2.6775 |
| 2025-11-25 | 2.5685 | 2.5685 |
| 2025-11-24 | 2.4999 | 2.4999 |
| 2025-11-21 | 2.5106 | 2.5106 |
| 2025-11-20 | 2.6556 | 2.6556 |
| 2025-11-19 | 2.6917 | 2.6917 |
| 2025-11-18 | 2.6908 | 2.6908 |
| 2025-11-17 | 2.6946 | 2.6946 |
| 2025-11-14 | 2.6755 | 2.6755 |
| 2025-11-13 | 2.7645 | 2.7645 |
| 2025-11-12 | 2.7182 | 2.7182 |
| 2025-11-11 | 2.7145 | 2.7145 |
| 2025-11-10 | 2.7693 | 2.7693 |
| 2025-11-07 | 2.8326 | 2.8326 |
| 2025-11-06 | 2.9017 | 2.9017 |
| 2025-11-05 | 2.8026 | 2.8026 |
| 2025-11-04 | 2.8021 | 2.8021 |
| 2025-11-03 | 2.8572 | 2.8572 |
| 2025-10-31 | 2.8721 | 2.8721 |
| 2025-10-30 | 2.9950 | 2.9950 |
| 2025-10-29 | 3.0822 | 3.0822 |
| 2025-10-28 | 3.0173 | 3.0173 |
| 2025-10-27 | 3.0056 | 3.0056 |
| 2025-10-24 | 2.9315 | 2.9315 |
| 2025-10-23 | 2.8232 | 2.8232 |
| 2025-10-22 | 2.8588 | 2.8588 |
| 2025-10-21 | 2.8801 | 2.8801 |
| 2025-10-20 | 2.7883 | 2.7883 |
| 2025-10-17 | 2.7301 | 2.7301 |
| 2025-10-16 | 2.8220 | 2.8220 |
| 2025-10-15 | 2.8327 | 2.8327 |
| 2025-10-14 | 2.7617 | 2.7617 |
| 2025-10-13 | 2.9263 | 2.9263 |
| 2025-10-10 | 2.9602 | 2.9602 |
