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长安裕隆混合A(005743)

2024-07-19     1.9664-1.5619%
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净值发布日期 单位净值 累计净值
2024-07-191.96641.9664
2024-07-181.99761.9976
2024-07-171.99681.9968
2024-07-162.07252.0725
2024-07-152.04242.0424
2024-07-122.05892.0589
2024-07-112.09712.0971
2024-07-102.09272.0927
2024-07-092.09202.0920
2024-07-082.00062.0006
2024-07-051.99311.9931
2024-07-041.99061.9906
2024-07-031.99211.9921
2024-07-022.01542.0154
2024-07-012.03302.0330
2024-06-301.98141.9814
2024-06-281.98161.9816
2024-06-271.94921.9492
2024-06-261.99011.9901
2024-06-251.94051.9405
2024-06-241.99311.9931
2024-06-212.03052.0305
2024-06-202.03102.0310
2024-06-192.04442.0444
2024-06-182.05562.0556
2024-06-172.02542.0254
2024-06-142.00392.0039
2024-06-131.92401.9240
2024-06-121.90031.9003
2024-06-111.89641.8964
2024-06-071.89691.8969
2024-06-061.93531.9353
2024-06-051.90181.9018
2024-06-041.93771.9377
2024-06-031.91191.9119
2024-05-311.86351.8635
2024-05-301.87051.8705
2024-05-291.89491.8949
2024-05-281.89941.8994
2024-05-271.93181.9318
2024-05-241.89151.8915
2024-05-231.92781.9278
2024-05-221.93961.9396
2024-05-211.97481.9748
2024-05-201.99641.9964
2024-05-171.95391.9539
2024-05-161.94441.9444
2024-05-151.94311.9431
2024-05-141.94181.9418
2024-05-131.95801.9580
2024-05-101.96141.9614
2024-05-091.97151.9715
2024-05-081.97241.9724
2024-05-071.97631.9763
2024-05-061.99551.9955
2024-04-301.99461.9946
2024-04-291.99221.9922
2024-04-261.97211.9721
2024-04-251.90021.9002
2024-04-241.92491.9249
2024-04-231.89421.8942
2024-04-221.91401.9140
2024-04-191.96511.9651
2024-04-181.98751.9875
2024-04-171.98761.9876
2024-04-161.94101.9410
2024-04-151.97941.9794
2024-04-121.96391.9639
2024-04-111.91001.9100
2024-04-101.89221.8922
2024-04-091.93301.9330
2024-04-081.93451.9345
2024-04-031.93351.9335
2024-04-021.97091.9709
2024-04-011.99331.9933
2024-03-291.94951.9495
2024-03-281.94441.9444
2024-03-271.91401.9140
2024-03-261.96091.9609
2024-03-251.99891.9989
2024-03-222.04232.0423
2024-03-212.02982.0298
2024-03-202.03492.0349
2024-03-192.03972.0397
2024-03-182.06642.0664
2024-03-152.02252.0225
2024-03-141.97621.9762
2024-03-131.97691.9769
2024-03-121.97071.9707
2024-03-111.99021.9902
2024-03-081.98651.9865
2024-03-071.92521.9252
2024-03-061.95921.9592
2024-03-051.97741.9774
2024-03-041.97001.9700
2024-03-011.92641.9264
2024-02-291.88681.8868
2024-02-281.82621.8262
2024-02-271.91141.9114
2024-02-261.83691.8369
2024-02-231.83801.8380
2024-02-221.84871.8487
2024-02-211.83081.8308
2024-02-201.87121.8712
2024-02-191.86651.8665
2024-02-081.75111.7511
2024-02-071.72571.7257
2024-02-061.70561.7056
2024-02-051.59791.5979
2024-02-021.60461.6046
2024-02-011.62231.6223
2024-01-311.57201.5720
2024-01-301.60151.6015
2024-01-291.63111.6311
2024-01-261.70551.7055
2024-01-251.74221.7422