长安裕隆混合A(005743)
2025-01-14
2.1717
5.5402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 2.1717 | 2.1717 |
| 2025-01-13 | 2.0577 | 2.0577 |
| 2025-01-10 | 2.0801 | 2.0801 |
| 2025-01-09 | 2.0866 | 2.0866 |
| 2025-01-08 | 2.0439 | 2.0439 |
| 2025-01-07 | 2.0152 | 2.0152 |
| 2025-01-06 | 1.9325 | 1.9325 |
| 2025-01-03 | 1.9728 | 1.9728 |
| 2025-01-02 | 2.0553 | 2.0553 |
| 2024-12-31 | 2.0982 | 2.0982 |
| 2024-12-30 | 2.1648 | 2.1648 |
| 2024-12-27 | 2.1594 | 2.1594 |
| 2024-12-26 | 2.2147 | 2.2147 |
| 2024-12-25 | 2.1572 | 2.1572 |
| 2024-12-24 | 2.1789 | 2.1789 |
| 2024-12-23 | 2.1448 | 2.1448 |
| 2024-12-20 | 2.2487 | 2.2487 |
| 2024-12-19 | 2.1652 | 2.1652 |
| 2024-12-18 | 2.1300 | 2.1300 |
| 2024-12-17 | 2.0534 | 2.0534 |
| 2024-12-16 | 2.1050 | 2.1050 |
| 2024-12-13 | 2.1621 | 2.1621 |
| 2024-12-12 | 2.1718 | 2.1718 |
| 2024-12-11 | 2.1702 | 2.1702 |
| 2024-12-10 | 2.1208 | 2.1208 |
| 2024-12-09 | 2.0654 | 2.0654 |
| 2024-12-06 | 2.0517 | 2.0517 |
| 2024-12-05 | 2.0558 | 2.0558 |
| 2024-12-04 | 2.0254 | 2.0254 |
| 2024-12-03 | 2.0433 | 2.0433 |
| 2024-12-02 | 2.0868 | 2.0868 |
| 2024-11-29 | 2.0615 | 2.0615 |
| 2024-11-28 | 2.0019 | 2.0019 |
| 2024-11-27 | 2.0025 | 2.0025 |
| 2024-11-26 | 1.9460 | 1.9460 |
| 2024-11-25 | 1.9752 | 1.9752 |
| 2024-11-22 | 2.0029 | 2.0029 |
| 2024-11-21 | 2.0662 | 2.0662 |
| 2024-11-20 | 2.0883 | 2.0883 |
| 2024-11-19 | 2.0614 | 2.0614 |
| 2024-11-18 | 2.0060 | 2.0060 |
| 2024-11-15 | 2.0691 | 2.0691 |
| 2024-11-14 | 2.1422 | 2.1422 |
| 2024-11-13 | 2.2146 | 2.2146 |
| 2024-11-12 | 2.1865 | 2.1865 |
| 2024-11-11 | 2.2133 | 2.2133 |
| 2024-11-08 | 2.1706 | 2.1706 |
| 2024-11-07 | 2.1813 | 2.1813 |
| 2024-11-06 | 2.1404 | 2.1404 |
| 2024-11-05 | 2.1744 | 2.1744 |
| 2024-11-04 | 2.1178 | 2.1178 |
| 2024-11-01 | 2.0707 | 2.0707 |
| 2024-10-31 | 2.1138 | 2.1138 |
| 2024-10-30 | 2.1299 | 2.1299 |
| 2024-10-29 | 2.1431 | 2.1431 |
| 2024-10-28 | 2.1590 | 2.1590 |
| 2024-10-25 | 2.1853 | 2.1853 |
| 2024-10-24 | 2.1727 | 2.1727 |
| 2024-10-23 | 2.1587 | 2.1587 |
| 2024-10-22 | 2.2175 | 2.2175 |
| 2024-10-21 | 2.1887 | 2.1887 |
| 2024-10-18 | 2.1783 | 2.1783 |
| 2024-10-17 | 2.0314 | 2.0314 |
| 2024-10-16 | 2.0148 | 2.0148 |
| 2024-10-15 | 2.0752 | 2.0752 |
| 2024-10-14 | 2.1245 | 2.1245 |
| 2024-10-11 | 2.0642 | 2.0642 |
| 2024-10-10 | 2.1260 | 2.1260 |
| 2024-10-09 | 2.1440 | 2.1440 |
| 2024-10-08 | 2.2850 | 2.2850 |
| 2024-09-30 | 2.0583 | 2.0583 |
| 2024-09-27 | 1.8551 | 1.8551 |
| 2024-09-26 | 1.7798 | 1.7798 |
| 2024-09-25 | 1.7324 | 1.7324 |
| 2024-09-24 | 1.7377 | 1.7377 |
| 2024-09-23 | 1.6508 | 1.6508 |
| 2024-09-20 | 1.6556 | 1.6556 |
| 2024-09-19 | 1.6590 | 1.6590 |
| 2024-09-18 | 1.6745 | 1.6745 |
| 2024-09-13 | 1.6977 | 1.6977 |
| 2024-09-12 | 1.6582 | 1.6582 |
| 2024-09-11 | 1.6612 | 1.6612 |
| 2024-09-10 | 1.6643 | 1.6643 |
| 2024-09-09 | 1.6457 | 1.6457 |
| 2024-09-06 | 1.6406 | 1.6406 |
| 2024-09-05 | 1.6747 | 1.6747 |
| 2024-09-04 | 1.6738 | 1.6738 |
| 2024-09-03 | 1.7025 | 1.7025 |
| 2024-09-02 | 1.6987 | 1.6987 |
| 2024-08-30 | 1.7643 | 1.7643 |
| 2024-08-29 | 1.7124 | 1.7124 |
| 2024-08-28 | 1.7339 | 1.7339 |
| 2024-08-27 | 1.7325 | 1.7325 |
| 2024-08-26 | 1.7583 | 1.7583 |
| 2024-08-23 | 1.7838 | 1.7838 |
| 2024-08-22 | 1.8003 | 1.8003 |
| 2024-08-21 | 1.8046 | 1.8046 |
| 2024-08-20 | 1.7894 | 1.7894 |
| 2024-08-19 | 1.8019 | 1.8019 |
| 2024-08-16 | 1.8025 | 1.8025 |
| 2024-08-15 | 1.7727 | 1.7727 |
| 2024-08-14 | 1.7754 | 1.7754 |
| 2024-08-13 | 1.7934 | 1.7934 |
| 2024-08-12 | 1.7703 | 1.7703 |
| 2024-08-09 | 1.7620 | 1.7620 |
| 2024-08-08 | 1.7321 | 1.7321 |
| 2024-08-07 | 1.7434 | 1.7434 |
| 2024-08-06 | 1.7548 | 1.7548 |
| 2024-08-05 | 1.7206 | 1.7206 |
| 2024-08-02 | 1.8300 | 1.8300 |
| 2024-08-01 | 1.9170 | 1.9170 |
| 2024-07-31 | 1.9124 | 1.9124 |
| 2024-07-30 | 1.8790 | 1.8790 |
| 2024-07-29 | 1.8991 | 1.8991 |
| 2024-07-26 | 1.8693 | 1.8693 |
| 2024-07-25 | 1.8439 | 1.8439 |
| 2024-07-24 | 1.9144 | 1.9144 |
| 2024-07-23 | 1.9226 | 1.9226 |
| 2024-07-22 | 1.9730 | 1.9730 |
