长安裕隆混合A(005743)
2026-01-16
3.0534
0.3484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 3.0722 | 3.0722 |
| 2025-09-30 | 3.0584 | 3.0584 |
| 2025-09-29 | 3.0759 | 3.0759 |
| 2025-09-26 | 3.0190 | 3.0190 |
| 2025-09-25 | 3.1194 | 3.1194 |
| 2025-09-24 | 3.1344 | 3.1344 |
| 2025-09-23 | 3.1085 | 3.1085 |
| 2025-09-22 | 3.0901 | 3.0901 |
| 2025-09-19 | 3.0393 | 3.0393 |
| 2025-09-18 | 3.0749 | 3.0749 |
| 2025-09-17 | 3.0676 | 3.0676 |
| 2025-09-16 | 3.0317 | 3.0317 |
| 2025-09-15 | 2.9476 | 2.9476 |
| 2025-09-12 | 2.9708 | 2.9708 |
| 2025-09-11 | 3.0107 | 3.0107 |
| 2025-09-10 | 2.8719 | 2.8719 |
| 2025-09-09 | 2.8475 | 2.8475 |
| 2025-09-08 | 2.8337 | 2.8337 |
| 2025-09-05 | 2.8180 | 2.8180 |
| 2025-09-04 | 2.6447 | 2.6447 |
| 2025-09-03 | 2.8282 | 2.8282 |
| 2025-09-02 | 2.8009 | 2.8009 |
| 2025-09-01 | 2.8412 | 2.8412 |
| 2025-08-29 | 2.7874 | 2.7874 |
| 2025-08-28 | 2.7082 | 2.7082 |
| 2025-08-27 | 2.5934 | 2.5934 |
| 2025-08-26 | 2.6026 | 2.6026 |
| 2025-08-25 | 2.6412 | 2.6412 |
| 2025-08-22 | 2.5531 | 2.5531 |
| 2025-08-21 | 2.5165 | 2.5165 |
| 2025-08-20 | 2.5444 | 2.5444 |
| 2025-08-19 | 2.5458 | 2.5458 |
| 2025-08-18 | 2.5288 | 2.5288 |
| 2025-08-15 | 2.4754 | 2.4754 |
| 2025-08-14 | 2.4416 | 2.4416 |
| 2025-08-13 | 2.4752 | 2.4752 |
| 2025-08-12 | 2.3851 | 2.3851 |
| 2025-08-11 | 2.3810 | 2.3810 |
| 2025-08-08 | 2.3803 | 2.3803 |
| 2025-08-07 | 2.4150 | 2.4150 |
| 2025-08-06 | 2.4339 | 2.4339 |
| 2025-08-05 | 2.4156 | 2.4156 |
| 2025-08-04 | 2.3759 | 2.3759 |
| 2025-08-01 | 2.3310 | 2.3310 |
| 2025-07-31 | 2.3654 | 2.3654 |
| 2025-07-30 | 2.3688 | 2.3688 |
| 2025-07-29 | 2.3952 | 2.3952 |
| 2025-07-28 | 2.3612 | 2.3612 |
| 2025-07-25 | 2.3402 | 2.3402 |
| 2025-07-24 | 2.3479 | 2.3479 |
