长安裕隆混合C(005744)
2024-04-23
1.8460
-1.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8460 | 1.8460 |
| 2024-04-22 | 1.8653 | 1.8653 |
| 2024-04-19 | 1.9151 | 1.9151 |
| 2024-04-18 | 1.9370 | 1.9370 |
| 2024-04-17 | 1.9371 | 1.9371 |
| 2024-04-16 | 1.8917 | 1.8917 |
| 2024-04-15 | 1.9292 | 1.9292 |
| 2024-04-12 | 1.9142 | 1.9142 |
| 2024-04-11 | 1.8617 | 1.8617 |
| 2024-04-10 | 1.8443 | 1.8443 |
| 2024-04-09 | 1.8842 | 1.8842 |
| 2024-04-08 | 1.8856 | 1.8856 |
| 2024-04-03 | 1.8847 | 1.8847 |
| 2024-04-02 | 1.9213 | 1.9213 |
| 2024-04-01 | 1.9431 | 1.9431 |
| 2024-03-29 | 1.9005 | 1.9005 |
| 2024-03-28 | 1.8955 | 1.8955 |
| 2024-03-27 | 1.8659 | 1.8659 |
| 2024-03-26 | 1.9117 | 1.9117 |
| 2024-03-25 | 1.9487 | 1.9487 |
| 2024-03-22 | 1.9911 | 1.9911 |
| 2024-03-21 | 1.9790 | 1.9790 |
| 2024-03-20 | 1.9840 | 1.9840 |
| 2024-03-19 | 1.9887 | 1.9887 |
| 2024-03-18 | 2.0147 | 2.0147 |
| 2024-03-15 | 1.9720 | 1.9720 |
| 2024-03-14 | 1.9269 | 1.9269 |
| 2024-03-13 | 1.9276 | 1.9276 |
| 2024-03-12 | 1.9216 | 1.9216 |
| 2024-03-11 | 1.9406 | 1.9406 |
| 2024-03-08 | 1.9371 | 1.9371 |
| 2024-03-07 | 1.8773 | 1.8773 |
| 2024-03-06 | 1.9106 | 1.9106 |
| 2024-03-05 | 1.9284 | 1.9284 |
| 2024-03-04 | 1.9211 | 1.9211 |
| 2024-03-01 | 1.8787 | 1.8787 |
| 2024-02-29 | 1.8401 | 1.8401 |
| 2024-02-28 | 1.7810 | 1.7810 |
| 2024-02-27 | 1.8642 | 1.8642 |
| 2024-02-26 | 1.7915 | 1.7915 |
| 2024-02-23 | 1.7927 | 1.7927 |
| 2024-02-22 | 1.8031 | 1.8031 |
| 2024-02-21 | 1.7857 | 1.7857 |
| 2024-02-20 | 1.8251 | 1.8251 |
| 2024-02-19 | 1.8205 | 1.8205 |
| 2024-02-08 | 1.7083 | 1.7083 |
| 2024-02-07 | 1.6835 | 1.6835 |
| 2024-02-06 | 1.6639 | 1.6639 |
| 2024-02-05 | 1.5589 | 1.5589 |
| 2024-02-02 | 1.5654 | 1.5654 |
| 2024-02-01 | 1.5827 | 1.5827 |
| 2024-01-31 | 1.5336 | 1.5336 |
| 2024-01-30 | 1.5625 | 1.5625 |
| 2024-01-29 | 1.5914 | 1.5914 |
| 2024-01-26 | 1.6641 | 1.6641 |
| 2024-01-25 | 1.6999 | 1.6999 |
| 2024-01-24 | 1.6774 | 1.6774 |
| 2024-01-23 | 1.6819 | 1.6819 |
| 2024-01-22 | 1.6390 | 1.6390 |
| 2024-01-19 | 1.6945 | 1.6945 |
| 2024-01-18 | 1.6993 | 1.6993 |
| 2024-01-17 | 1.6489 | 1.6489 |
| 2024-01-16 | 1.6825 | 1.6825 |
| 2024-01-15 | 1.6746 | 1.6746 |
| 2024-01-12 | 1.6707 | 1.6707 |
| 2024-01-11 | 1.6940 | 1.6940 |
| 2024-01-10 | 1.6615 | 1.6615 |
| 2024-01-09 | 1.6937 | 1.6937 |
| 2024-01-08 | 1.6881 | 1.6881 |
| 2024-01-05 | 1.7203 | 1.7203 |
| 2024-01-04 | 1.7574 | 1.7574 |
| 2024-01-03 | 1.7785 | 1.7785 |
| 2024-01-02 | 1.8050 | 1.8050 |
| 2023-12-31 | 1.8369 | 1.8369 |
| 2023-12-29 | 1.8371 | 1.8371 |
| 2023-12-28 | 1.7921 | 1.7921 |
| 2023-12-27 | 1.7788 | 1.7788 |
| 2023-12-26 | 1.7752 | 1.7752 |
| 2023-12-25 | 1.8061 | 1.8061 |
| 2023-12-22 | 1.7999 | 1.7999 |
| 2023-12-21 | 1.8492 | 1.8492 |
| 2023-12-20 | 1.8246 | 1.8246 |
| 2023-12-19 | 1.8775 | 1.8775 |
| 2023-12-18 | 1.8676 | 1.8676 |
| 2023-12-15 | 1.8769 | 1.8769 |
| 2023-12-14 | 1.9038 | 1.9038 |
| 2023-12-13 | 1.9127 | 1.9127 |
| 2023-12-12 | 1.9270 | 1.9270 |
| 2023-12-11 | 1.9525 | 1.9525 |
| 2023-12-08 | 1.9047 | 1.9047 |
| 2023-12-07 | 1.8432 | 1.8432 |
| 2023-12-06 | 1.8288 | 1.8288 |
| 2023-12-05 | 1.8182 | 1.8182 |
| 2023-12-04 | 1.8564 | 1.8564 |
| 2023-12-01 | 1.8500 | 1.8500 |
| 2023-11-30 | 1.8266 | 1.8266 |
| 2023-11-29 | 1.8297 | 1.8297 |
| 2023-11-28 | 1.8425 | 1.8425 |
| 2023-11-27 | 1.8481 | 1.8481 |
| 2023-11-24 | 1.8310 | 1.8310 |
| 2023-11-23 | 1.8713 | 1.8713 |
| 2023-11-22 | 1.8477 | 1.8477 |
| 2023-11-21 | 1.9025 | 1.9025 |
| 2023-11-20 | 1.9146 | 1.9146 |
| 2023-11-17 | 1.9203 | 1.9203 |
| 2023-11-16 | 1.8913 | 1.8913 |
| 2023-11-15 | 1.9266 | 1.9266 |
| 2023-11-14 | 1.9099 | 1.9099 |
| 2023-11-13 | 1.9023 | 1.9023 |
| 2023-11-10 | 1.8849 | 1.8849 |
| 2023-11-09 | 1.8930 | 1.8930 |
| 2023-11-08 | 1.8949 | 1.8949 |
| 2023-11-07 | 1.9055 | 1.9055 |
| 2023-11-06 | 1.8769 | 1.8769 |
| 2023-11-03 | 1.8342 | 1.8342 |
| 2023-11-02 | 1.7912 | 1.7912 |
| 2023-11-01 | 1.8090 | 1.8090 |
| 2023-10-31 | 1.8255 | 1.8255 |
| 2023-10-30 | 1.8537 | 1.8537 |
