长安裕隆混合C(005744)
2025-07-29
2.3195
1.4388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.3195 | 2.3195 |
| 2025-07-28 | 2.2866 | 2.2866 |
| 2025-07-25 | 2.2663 | 2.2663 |
| 2025-07-24 | 2.2738 | 2.2738 |
| 2025-07-23 | 2.2536 | 2.2536 |
| 2025-07-22 | 2.2511 | 2.2511 |
| 2025-07-21 | 2.2771 | 2.2771 |
| 2025-07-18 | 2.2879 | 2.2879 |
| 2025-07-17 | 2.2870 | 2.2870 |
| 2025-07-16 | 2.2540 | 2.2540 |
| 2025-07-15 | 2.2520 | 2.2520 |
| 2025-07-14 | 2.2465 | 2.2465 |
| 2025-07-11 | 2.2363 | 2.2363 |
| 2025-07-10 | 2.2446 | 2.2446 |
| 2025-07-09 | 2.2635 | 2.2635 |
| 2025-07-08 | 2.2585 | 2.2585 |
| 2025-07-07 | 2.2315 | 2.2315 |
| 2025-07-04 | 2.2366 | 2.2366 |
| 2025-07-03 | 2.2436 | 2.2436 |
| 2025-07-02 | 2.2271 | 2.2271 |
| 2025-07-01 | 2.2647 | 2.2647 |
| 2025-06-30 | 2.2477 | 2.2477 |
| 2025-06-27 | 2.1719 | 2.1719 |
| 2025-06-26 | 2.1704 | 2.1704 |
| 2025-06-25 | 2.1812 | 2.1812 |
| 2025-06-24 | 2.1723 | 2.1723 |
| 2025-06-23 | 2.1401 | 2.1401 |
| 2025-06-20 | 2.1108 | 2.1108 |
| 2025-06-19 | 2.1513 | 2.1513 |
| 2025-06-18 | 2.2088 | 2.2088 |
| 2025-06-17 | 2.2183 | 2.2183 |
| 2025-06-16 | 2.2638 | 2.2638 |
| 2025-06-13 | 2.2803 | 2.2803 |
| 2025-06-12 | 2.2897 | 2.2897 |
| 2025-06-11 | 2.2425 | 2.2425 |
| 2025-06-10 | 2.2336 | 2.2336 |
| 2025-06-09 | 2.2443 | 2.2443 |
| 2025-06-06 | 2.2236 | 2.2236 |
| 2025-06-05 | 2.2531 | 2.2531 |
| 2025-06-04 | 2.2957 | 2.2957 |
| 2025-06-03 | 2.2350 | 2.2350 |
| 2025-05-30 | 2.1766 | 2.1766 |
| 2025-05-29 | 2.2081 | 2.2081 |
| 2025-05-28 | 2.2059 | 2.2059 |
| 2025-05-27 | 2.2110 | 2.2110 |
| 2025-05-26 | 2.2232 | 2.2232 |
| 2025-05-23 | 2.2099 | 2.2099 |
| 2025-05-22 | 2.2447 | 2.2447 |
| 2025-05-21 | 2.2644 | 2.2644 |
| 2025-05-20 | 2.2566 | 2.2566 |
| 2025-05-19 | 2.2241 | 2.2241 |
| 2025-05-16 | 2.2406 | 2.2406 |
| 2025-05-15 | 2.2310 | 2.2310 |
| 2025-05-14 | 2.2624 | 2.2624 |
| 2025-05-13 | 2.2883 | 2.2883 |
| 2025-05-12 | 2.2923 | 2.2923 |
| 2025-05-09 | 2.2579 | 2.2579 |
| 2025-05-08 | 2.3028 | 2.3028 |
| 2025-05-07 | 2.3298 | 2.3298 |
| 2025-05-06 | 2.3621 | 2.3621 |
| 2025-04-30 | 2.3348 | 2.3348 |
| 2025-04-29 | 2.2736 | 2.2736 |
| 2025-04-28 | 2.2423 | 2.2423 |
| 2025-04-25 | 2.2386 | 2.2386 |
| 2025-04-24 | 2.2616 | 2.2616 |
| 2025-04-23 | 2.2580 | 2.2580 |
| 2025-04-22 | 2.1935 | 2.1935 |
| 2025-04-21 | 2.2223 | 2.2223 |
| 2025-04-18 | 2.1612 | 2.1612 |
| 2025-04-17 | 2.1702 | 2.1702 |
| 2025-04-16 | 2.1808 | 2.1808 |
| 2025-04-15 | 2.1980 | 2.1980 |
| 2025-04-14 | 2.2064 | 2.2064 |
| 2025-04-11 | 2.1814 | 2.1814 |
| 2025-04-10 | 2.1032 | 2.1032 |
| 2025-04-09 | 2.0203 | 2.0203 |
| 2025-04-08 | 1.9712 | 1.9712 |
| 2025-04-07 | 1.9986 | 1.9986 |
| 2025-04-03 | 2.2622 | 2.2622 |
| 2025-04-02 | 2.3239 | 2.3239 |
| 2025-04-01 | 2.3087 | 2.3087 |
| 2025-03-31 | 2.3403 | 2.3403 |
| 2025-03-28 | 2.3463 | 2.3463 |
| 2025-03-27 | 2.3679 | 2.3679 |
| 2025-03-26 | 2.3678 | 2.3678 |
| 2025-03-25 | 2.3223 | 2.3223 |
| 2025-03-24 | 2.3895 | 2.3895 |
| 2025-03-21 | 2.3473 | 2.3473 |
| 2025-03-20 | 2.4736 | 2.4736 |
| 2025-03-19 | 2.4794 | 2.4794 |
| 2025-03-18 | 2.4848 | 2.4848 |
| 2025-03-17 | 2.4513 | 2.4513 |
| 2025-03-14 | 2.4561 | 2.4561 |
| 2025-03-13 | 2.4103 | 2.4103 |
| 2025-03-12 | 2.5103 | 2.5103 |
| 2025-03-11 | 2.4968 | 2.4968 |
| 2025-03-10 | 2.5167 | 2.5167 |
| 2025-03-07 | 2.5424 | 2.5424 |
| 2025-03-06 | 2.5525 | 2.5525 |
| 2025-03-05 | 2.5133 | 2.5133 |
| 2025-03-04 | 2.4290 | 2.4290 |
| 2025-03-03 | 2.3519 | 2.3519 |
| 2025-02-28 | 2.3847 | 2.3847 |
| 2025-02-27 | 2.5677 | 2.5677 |
| 2025-02-26 | 2.5897 | 2.5897 |
| 2025-02-25 | 2.5346 | 2.5346 |
| 2025-02-24 | 2.5353 | 2.5353 |
| 2025-02-21 | 2.5668 | 2.5668 |
| 2025-02-20 | 2.4639 | 2.4639 |
| 2025-02-19 | 2.4222 | 2.4222 |
| 2025-02-18 | 2.2854 | 2.2854 |
| 2025-02-17 | 2.3289 | 2.3289 |
| 2025-02-14 | 2.2787 | 2.2787 |
| 2025-02-13 | 2.2807 | 2.2807 |
| 2025-02-12 | 2.4091 | 2.4091 |
| 2025-02-11 | 2.3486 | 2.3486 |
| 2025-02-10 | 2.3643 | 2.3643 |
| 2025-02-07 | 2.3704 | 2.3704 |
| 2025-02-06 | 2.3857 | 2.3857 |
| 2025-02-05 | 2.2688 | 2.2688 |
