长安裕隆混合C(005744)
2026-10-16
2.6547
-1.2021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.6547 | 2.6547 |
| 2026-10-15 | 2.6870 | 2.6870 |
| 2026-10-14 | 2.7835 | 2.7835 |
| 2026-10-13 | 2.8387 | 2.8387 |
| 2026-10-12 | 2.8612 | 2.8612 |
| 2026-10-09 | 2.9531 | 2.9531 |
| 2026-10-08 | 2.9661 | 2.9661 |
| 2026-09-30 | 3.1665 | 3.1665 |
| 2026-09-29 | 3.1633 | 3.1633 |
| 2026-09-28 | 3.1440 | 3.1440 |
| 2026-09-24 | 3.2930 | 3.2930 |
| 2026-09-23 | 3.3875 | 3.3875 |
| 2026-09-22 | 3.3917 | 3.3917 |
| 2026-09-21 | 3.4234 | 3.4234 |
| 2026-09-18 | 3.3870 | 3.3870 |
| 2026-09-17 | 3.2605 | 3.2605 |
| 2026-09-16 | 3.2506 | 3.2506 |
| 2026-09-15 | 3.1479 | 3.1479 |
| 2026-09-14 | 3.1405 | 3.1405 |
| 2026-09-11 | 3.1736 | 3.1736 |
| 2026-09-10 | 3.2126 | 3.2126 |
| 2026-09-09 | 3.2290 | 3.2290 |
| 2026-09-08 | 3.2467 | 3.2467 |
| 2026-09-07 | 3.2815 | 3.2815 |
| 2026-09-04 | 3.1618 | 3.1618 |
| 2026-09-03 | 3.2368 | 3.2368 |
| 2026-09-02 | 3.2367 | 3.2367 |
| 2026-09-01 | 3.2844 | 3.2844 |
| 2026-08-31 | 3.3412 | 3.3412 |
| 2026-08-28 | 3.2836 | 3.2836 |
| 2026-08-27 | 3.3340 | 3.3340 |
| 2026-08-26 | 3.2426 | 3.2426 |
| 2026-08-25 | 3.2312 | 3.2312 |
| 2026-08-24 | 3.2421 | 3.2421 |
| 2026-08-21 | 3.3612 | 3.3612 |
| 2026-08-20 | 3.3041 | 3.3041 |
| 2026-08-19 | 3.2785 | 3.2785 |
| 2026-08-18 | 3.5063 | 3.5063 |
| 2026-08-17 | 3.5327 | 3.5327 |
| 2026-08-14 | 3.3756 | 3.3756 |
| 2026-08-13 | 3.3536 | 3.3536 |
| 2026-08-12 | 3.3447 | 3.3447 |
| 2026-08-11 | 3.2728 | 3.2728 |
| 2026-08-10 | 3.3041 | 3.3041 |
| 2026-08-07 | 3.3298 | 3.3298 |
| 2026-08-06 | 3.2866 | 3.2866 |
| 2026-08-05 | 3.2561 | 3.2561 |
| 2026-08-04 | 3.1867 | 3.1867 |
| 2026-08-03 | 3.0038 | 3.0038 |
| 2026-07-31 | 3.1179 | 3.1179 |
| 2026-07-30 | 3.0031 | 3.0031 |
| 2026-07-29 | 3.2264 | 3.2264 |
| 2026-07-28 | 3.2279 | 3.2279 |
| 2026-07-27 | 3.5688 | 3.5688 |
| 2026-07-24 | 3.5296 | 3.5296 |
| 2026-07-23 | 3.5447 | 3.5447 |
| 2026-07-22 | 3.6414 | 3.6414 |
| 2026-07-21 | 3.7583 | 3.7583 |
| 2026-07-20 | 3.4365 | 3.4365 |
| 2026-07-17 | 3.5783 | 3.5783 |
| 2026-07-16 | 3.9280 | 3.9280 |
| 2026-07-15 | 4.0783 | 4.0783 |
| 2026-07-14 | 4.2191 | 4.2191 |
| 2026-07-13 | 4.0186 | 4.0186 |
| 2026-07-10 | 4.1538 | 4.1538 |
| 2026-07-09 | 4.4198 | 4.4198 |
| 2026-07-08 | 4.1226 | 4.1226 |
| 2026-07-07 | 4.1297 | 4.1297 |
| 2026-07-06 | 4.1124 | 4.1124 |
| 2026-07-03 | 4.2358 | 4.2358 |
| 2026-07-02 | 4.2750 | 4.2750 |
| 2026-07-01 | 4.5999 | 4.5999 |
| 2026-06-30 | 4.7862 | 4.7862 |
| 2026-06-29 | 4.5932 | 4.5932 |
| 2026-06-26 | 4.6242 | 4.6242 |
| 2026-06-25 | 4.8743 | 4.8743 |
| 2026-06-24 | 4.7007 | 4.7007 |
| 2026-06-23 | 4.5760 | 4.5760 |
| 2026-06-22 | 4.7044 | 4.7044 |
| 2026-06-18 | 4.5456 | 4.5456 |
| 2026-06-17 | 4.3764 | 4.3764 |
| 2026-06-16 | 4.2331 | 4.2331 |
| 2026-06-15 | 4.0556 | 4.0556 |
| 2026-06-12 | 3.7835 | 3.7835 |
| 2026-06-11 | 3.8283 | 3.8283 |
| 2026-06-10 | 3.8414 | 3.8414 |
| 2026-06-09 | 3.9534 | 3.9534 |
| 2026-06-08 | 3.7667 | 3.7667 |
| 2026-06-05 | 3.8833 | 3.8833 |
| 2026-06-04 | 4.0358 | 4.0358 |
| 2026-06-03 | 4.0064 | 4.0064 |
| 2026-06-02 | 3.7953 | 3.7953 |
| 2026-06-01 | 3.5909 | 3.5909 |
| 2026-05-29 | 3.7447 | 3.7447 |
| 2026-05-28 | 3.8706 | 3.8706 |
| 2026-05-27 | 3.7791 | 3.7791 |
| 2026-05-26 | 3.8398 | 3.8398 |
| 2026-05-25 | 3.8824 | 3.8824 |
| 2026-05-22 | 3.7173 | 3.7173 |
| 2026-05-21 | 3.5809 | 3.5809 |
| 2026-05-20 | 3.7800 | 3.7800 |
| 2026-05-19 | 3.6852 | 3.6852 |
| 2026-05-18 | 3.6705 | 3.6705 |
| 2026-05-15 | 3.6634 | 3.6634 |
| 2026-05-14 | 3.7848 | 3.7848 |
| 2026-05-13 | 3.8267 | 3.8267 |
| 2026-05-12 | 3.7719 | 3.7719 |
| 2026-05-11 | 3.6797 | 3.6797 |
| 2026-05-08 | 3.5503 | 3.5503 |
| 2026-05-07 | 3.5332 | 3.5332 |
| 2026-05-06 | 3.3530 | 3.3530 |
| 2026-04-30 | 3.2623 | 3.2623 |
| 2026-04-29 | 3.2648 | 3.2648 |
| 2026-04-28 | 3.2254 | 3.2254 |
| 2026-04-27 | 3.2903 | 3.2903 |
| 2026-04-24 | 3.2687 | 3.2687 |
| 2026-04-23 | 3.3393 | 3.3393 |
