长安裕隆混合C(005744)
2025-12-31
2.8441
-2.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.8441 | 2.8441 |
| 2025-12-30 | 2.9088 | 2.9088 |
| 2025-12-29 | 2.8927 | 2.8927 |
| 2025-12-26 | 2.8816 | 2.8816 |
| 2025-12-25 | 2.8658 | 2.8658 |
| 2025-12-24 | 2.8567 | 2.8567 |
| 2025-12-23 | 2.8080 | 2.8080 |
| 2025-12-22 | 2.8014 | 2.8014 |
| 2025-12-19 | 2.6987 | 2.6987 |
| 2025-12-18 | 2.6936 | 2.6936 |
| 2025-12-17 | 2.7583 | 2.7583 |
| 2025-12-16 | 2.6301 | 2.6301 |
| 2025-12-15 | 2.7085 | 2.7085 |
| 2025-12-12 | 2.7952 | 2.7952 |
| 2025-12-11 | 2.7752 | 2.7752 |
| 2025-12-10 | 2.8155 | 2.8155 |
| 2025-12-09 | 2.7904 | 2.7904 |
| 2025-12-08 | 2.7468 | 2.7468 |
| 2025-12-05 | 2.6390 | 2.6390 |
| 2025-12-04 | 2.6036 | 2.6036 |
| 2025-12-03 | 2.5870 | 2.5870 |
| 2025-12-02 | 2.5966 | 2.5966 |
| 2025-12-01 | 2.6122 | 2.6122 |
| 2025-11-28 | 2.5849 | 2.5849 |
| 2025-11-27 | 2.5787 | 2.5787 |
| 2025-11-26 | 2.5886 | 2.5886 |
| 2025-11-25 | 2.4832 | 2.4832 |
| 2025-11-24 | 2.4169 | 2.4169 |
| 2025-11-21 | 2.4274 | 2.4274 |
| 2025-11-20 | 2.5676 | 2.5676 |
| 2025-11-19 | 2.6025 | 2.6025 |
| 2025-11-18 | 2.6017 | 2.6017 |
| 2025-11-17 | 2.6055 | 2.6055 |
| 2025-11-14 | 2.5871 | 2.5871 |
| 2025-11-13 | 2.6731 | 2.6731 |
| 2025-11-12 | 2.6284 | 2.6284 |
| 2025-11-11 | 2.6248 | 2.6248 |
| 2025-11-10 | 2.6779 | 2.6779 |
| 2025-11-07 | 2.7392 | 2.7392 |
| 2025-11-06 | 2.8061 | 2.8061 |
| 2025-11-05 | 2.7103 | 2.7103 |
| 2025-11-04 | 2.7099 | 2.7099 |
| 2025-11-03 | 2.7632 | 2.7632 |
| 2025-10-31 | 2.7777 | 2.7777 |
| 2025-10-30 | 2.8966 | 2.8966 |
| 2025-10-29 | 2.9810 | 2.9810 |
| 2025-10-28 | 2.9182 | 2.9182 |
| 2025-10-27 | 2.9070 | 2.9070 |
| 2025-10-24 | 2.8355 | 2.8355 |
| 2025-10-23 | 2.7307 | 2.7307 |
| 2025-10-22 | 2.7652 | 2.7652 |
| 2025-10-21 | 2.7859 | 2.7859 |
| 2025-10-20 | 2.6971 | 2.6971 |
| 2025-10-17 | 2.6409 | 2.6409 |
| 2025-10-16 | 2.7298 | 2.7298 |
| 2025-10-15 | 2.7402 | 2.7402 |
| 2025-10-14 | 2.6716 | 2.6716 |
| 2025-10-13 | 2.8308 | 2.8308 |
| 2025-10-10 | 2.8637 | 2.8637 |
| 2025-10-09 | 2.9722 | 2.9722 |
| 2025-09-30 | 2.9592 | 2.9592 |
| 2025-09-29 | 2.9762 | 2.9762 |
| 2025-09-26 | 2.9212 | 2.9212 |
| 2025-09-25 | 3.0184 | 3.0184 |
| 2025-09-24 | 3.0329 | 3.0329 |
| 2025-09-23 | 3.0079 | 3.0079 |
| 2025-09-22 | 2.9902 | 2.9902 |
| 2025-09-19 | 2.9411 | 2.9411 |
| 2025-09-18 | 2.9757 | 2.9757 |
| 2025-09-17 | 2.9686 | 2.9686 |
| 2025-09-16 | 2.9339 | 2.9339 |
| 2025-09-15 | 2.8525 | 2.8525 |
| 2025-09-12 | 2.8751 | 2.8751 |
| 2025-09-11 | 2.9138 | 2.9138 |
| 2025-09-10 | 2.7794 | 2.7794 |
| 2025-09-09 | 2.7559 | 2.7559 |
| 2025-09-08 | 2.7425 | 2.7425 |
| 2025-09-05 | 2.7275 | 2.7275 |
| 2025-09-04 | 2.5598 | 2.5598 |
| 2025-09-03 | 2.7374 | 2.7374 |
| 2025-09-02 | 2.7110 | 2.7110 |
| 2025-09-01 | 2.7501 | 2.7501 |
| 2025-08-29 | 2.6981 | 2.6981 |
| 2025-08-28 | 2.6215 | 2.6215 |
| 2025-08-27 | 2.5104 | 2.5104 |
| 2025-08-26 | 2.5194 | 2.5194 |
| 2025-08-25 | 2.5567 | 2.5567 |
| 2025-08-22 | 2.4716 | 2.4716 |
| 2025-08-21 | 2.4362 | 2.4362 |
| 2025-08-20 | 2.4632 | 2.4632 |
| 2025-08-19 | 2.4646 | 2.4646 |
| 2025-08-18 | 2.4481 | 2.4481 |
| 2025-08-15 | 2.3966 | 2.3966 |
| 2025-08-14 | 2.3639 | 2.3639 |
| 2025-08-13 | 2.3965 | 2.3965 |
| 2025-08-12 | 2.3092 | 2.3092 |
| 2025-08-11 | 2.3053 | 2.3053 |
| 2025-08-08 | 2.3047 | 2.3047 |
| 2025-08-07 | 2.3384 | 2.3384 |
| 2025-08-06 | 2.3567 | 2.3567 |
| 2025-08-05 | 2.3390 | 2.3390 |
| 2025-08-04 | 2.3006 | 2.3006 |
| 2025-08-01 | 2.2572 | 2.2572 |
| 2025-07-31 | 2.2905 | 2.2905 |
| 2025-07-30 | 2.2939 | 2.2939 |
| 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 |
