长安裕隆混合C(005744)
2025-05-30
2.1766
-1.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 2.2178 | 2.2178 |
| 2025-01-24 | 2.2960 | 2.2960 |
| 2025-01-23 | 2.2113 | 2.2113 |
| 2025-01-22 | 2.2641 | 2.2641 |
| 2025-01-21 | 2.2657 | 2.2657 |
| 2025-01-20 | 2.1421 | 2.1421 |
| 2025-01-17 | 2.1328 | 2.1328 |
| 2025-01-16 | 2.0715 | 2.0715 |
| 2025-01-15 | 2.1338 | 2.1338 |
| 2025-01-14 | 2.1087 | 2.1087 |
| 2025-01-13 | 1.9980 | 1.9980 |
| 2025-01-10 | 2.0199 | 2.0199 |
| 2025-01-09 | 2.0262 | 2.0262 |
| 2025-01-08 | 1.9848 | 1.9848 |
| 2025-01-07 | 1.9569 | 1.9569 |
| 2025-01-06 | 1.8766 | 1.8766 |
| 2025-01-03 | 1.9158 | 1.9158 |
| 2025-01-02 | 1.9960 | 1.9960 |
| 2024-12-31 | 2.0377 | 2.0377 |
| 2024-12-30 | 2.1025 | 2.1025 |
| 2024-12-27 | 2.0973 | 2.0973 |
| 2024-12-26 | 2.1511 | 2.1511 |
| 2024-12-25 | 2.0952 | 2.0952 |
| 2024-12-24 | 2.1163 | 2.1163 |
| 2024-12-23 | 2.0832 | 2.0832 |
| 2024-12-20 | 2.1842 | 2.1842 |
| 2024-12-19 | 2.1031 | 2.1031 |
| 2024-12-18 | 2.0690 | 2.0690 |
| 2024-12-17 | 1.9946 | 1.9946 |
| 2024-12-16 | 2.0447 | 2.0447 |
| 2024-12-13 | 2.1003 | 2.1003 |
| 2024-12-12 | 2.1098 | 2.1098 |
| 2024-12-11 | 2.1082 | 2.1082 |
| 2024-12-10 | 2.0603 | 2.0603 |
| 2024-12-09 | 2.0065 | 2.0065 |
| 2024-12-06 | 1.9932 | 1.9932 |
| 2024-12-05 | 1.9972 | 1.9972 |
