长安裕隆混合C(005744)
2022-07-01
2.9374
1.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 2.9078 | 2.9078 |
| 2022-06-29 | 2.8732 | 2.8732 |
| 2022-06-28 | 2.9842 | 2.9842 |
| 2022-06-27 | 2.9099 | 2.9099 |
| 2022-06-24 | 2.8576 | 2.8576 |
| 2022-06-23 | 2.8356 | 2.8356 |
| 2022-06-22 | 2.7557 | 2.7557 |
| 2022-06-21 | 2.7537 | 2.7537 |
| 2022-06-20 | 2.7640 | 2.7640 |
| 2022-06-17 | 2.7917 | 2.7917 |
| 2022-06-16 | 2.7627 | 2.7627 |
| 2022-06-15 | 2.7871 | 2.7871 |
| 2022-06-14 | 2.8511 | 2.8511 |
| 2022-06-13 | 2.8632 | 2.8632 |
| 2022-06-10 | 2.8700 | 2.8700 |
| 2022-06-09 | 2.7886 | 2.7886 |
| 2022-06-08 | 2.8030 | 2.8030 |
| 2022-06-07 | 2.7389 | 2.7389 |
| 2022-06-06 | 2.7584 | 2.7584 |
| 2022-06-02 | 2.6285 | 2.6285 |
| 2022-06-01 | 2.6301 | 2.6301 |
| 2022-05-31 | 2.6231 | 2.6231 |
| 2022-05-30 | 2.6106 | 2.6106 |
| 2022-05-27 | 2.5840 | 2.5840 |
| 2022-05-26 | 2.5834 | 2.5834 |
| 2022-05-25 | 2.5577 | 2.5577 |
| 2022-05-24 | 2.5242 | 2.5242 |
| 2022-05-23 | 2.6010 | 2.6010 |
| 2022-05-20 | 2.5676 | 2.5676 |
| 2022-05-19 | 2.5172 | 2.5172 |
| 2022-05-18 | 2.4728 | 2.4728 |
| 2022-05-17 | 2.4782 | 2.4782 |
| 2022-05-16 | 2.3971 | 2.3971 |
| 2022-05-13 | 2.3983 | 2.3983 |
| 2022-05-12 | 2.3571 | 2.3571 |
| 2022-05-11 | 2.3879 | 2.3879 |
| 2022-05-10 | 2.3234 | 2.3234 |
| 2022-05-09 | 2.3095 | 2.3095 |
| 2022-05-06 | 2.3160 | 2.3160 |
| 2022-05-05 | 2.3674 | 2.3674 |
| 2022-04-29 | 2.3684 | 2.3684 |
| 2022-04-28 | 2.2896 | 2.2896 |
| 2022-04-27 | 2.2538 | 2.2538 |
| 2022-04-26 | 2.1185 | 2.1185 |
| 2022-04-25 | 2.1760 | 2.1760 |
| 2022-04-22 | 2.3152 | 2.3152 |
| 2022-04-21 | 2.3061 | 2.3061 |
| 2022-04-20 | 2.3995 | 2.3995 |
| 2022-04-19 | 2.4770 | 2.4770 |
| 2022-04-18 | 2.4466 | 2.4466 |
| 2022-04-15 | 2.4148 | 2.4148 |
| 2022-04-14 | 2.4545 | 2.4545 |
| 2022-04-13 | 2.4484 | 2.4484 |
| 2022-04-12 | 2.4560 | 2.4560 |
| 2022-04-11 | 2.4346 | 2.4346 |
| 2022-04-08 | 2.5529 | 2.5529 |
| 2022-04-07 | 2.5660 | 2.5660 |
| 2022-04-06 | 2.6028 | 2.6028 |
| 2022-04-01 | 2.6650 | 2.6650 |
| 2022-03-31 | 2.6435 | 2.6435 |
| 2022-03-30 | 2.7247 | 2.7247 |
| 2022-03-29 | 2.6728 | 2.6728 |
| 2022-03-28 | 2.6554 | 2.6554 |
| 2022-03-25 | 2.6943 | 2.6943 |
| 2022-03-24 | 2.7518 | 2.7518 |
| 2022-03-23 | 2.7671 | 2.7671 |
| 2022-03-22 | 2.7616 | 2.7616 |
| 2022-03-21 | 2.7826 | 2.7826 |
| 2022-03-18 | 2.7491 | 2.7491 |
| 2022-03-17 | 2.7624 | 2.7624 |
| 2022-03-16 | 2.7483 | 2.7483 |
| 2022-03-15 | 2.6632 | 2.6632 |
| 2022-03-14 | 2.7258 | 2.7258 |
| 2022-03-11 | 2.7980 | 2.7980 |
| 2022-03-10 | 2.8311 | 2.8311 |
| 2022-03-09 | 2.7698 | 2.7698 |
| 2022-03-08 | 2.7701 | 2.7701 |
| 2022-03-07 | 2.8353 | 2.8353 |
| 2022-03-04 | 2.9138 | 2.9138 |
| 2022-03-03 | 2.9947 | 2.9947 |
| 2022-03-02 | 3.0489 | 3.0489 |
| 2022-03-01 | 3.0715 | 3.0715 |
| 2022-02-28 | 3.1129 | 3.1129 |
| 2022-02-25 | 3.0757 | 3.0757 |
| 2022-02-24 | 3.0324 | 3.0324 |
| 2022-02-23 | 3.0780 | 3.0780 |
| 2022-02-22 | 2.9970 | 2.9970 |
| 2022-02-21 | 3.0039 | 3.0039 |
| 2022-02-18 | 2.9851 | 2.9851 |
| 2022-02-17 | 2.9843 | 2.9843 |
| 2022-02-16 | 2.9173 | 2.9173 |
| 2022-02-15 | 2.8855 | 2.8855 |
| 2022-02-14 | 2.8016 | 2.8016 |
| 2022-02-11 | 2.8023 | 2.8023 |
| 2022-02-10 | 2.8788 | 2.8788 |
| 2022-02-09 | 2.9439 | 2.9439 |
| 2022-02-08 | 2.8820 | 2.8820 |
| 2022-02-07 | 2.9583 | 2.9583 |
| 2022-01-28 | 2.9777 | 2.9777 |
| 2022-01-27 | 2.9921 | 2.9921 |
| 2022-01-26 | 3.1049 | 3.1049 |
| 2022-01-25 | 3.0692 | 3.0692 |
| 2022-01-24 | 3.1764 | 3.1764 |
| 2022-01-21 | 3.1017 | 3.1017 |
| 2022-01-20 | 3.1365 | 3.1365 |
| 2022-01-19 | 3.2060 | 3.2060 |
| 2022-01-18 | 3.2636 | 3.2636 |
| 2022-01-17 | 3.2813 | 3.2813 |
| 2022-01-14 | 3.2011 | 3.2011 |
| 2022-01-13 | 3.1558 | 3.1558 |
| 2022-01-12 | 3.2293 | 3.2293 |
| 2022-01-11 | 3.1280 | 3.1280 |
| 2022-01-10 | 3.2007 | 3.2007 |
| 2022-01-07 | 3.1944 | 3.1944 |
| 2022-01-06 | 3.2957 | 3.2957 |
| 2022-01-05 | 3.2815 | 3.2815 |
| 2022-01-04 | 3.4052 | 3.4052 |
