长安裕隆混合A(005743)
2026-05-22
3.8543
3.8083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
