| 长安裕隆A(005743)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.5165 | 2.5165 | -1.10% | | 2025-08-20 | 2.5444 | 2.5444 | -0.05% | | 2025-08-19 | 2.5458 | 2.5458 | 0.67% | | 2025-08-18 | 2.5288 | 2.5288 | 2.16% | | 2025-08-15 | 2.4754 | 2.4754 | 1.38% | | 2025-08-14 | 2.4416 | 2.4416 | -1.36% | | 2025-08-13 | 2.4752 | 2.4752 | -- | | 2025-08-11 | 2.3810 | 2.3810 | -- | | 2025-08-04 | 2.3759 | 2.3759 | 1.93% | | 2025-08-01 | 2.3310 | 2.3310 | -1.45% | | 2025-07-31 | 2.3654 | 2.3654 | -0.14% | | 2025-07-30 | 2.3688 | 2.3688 | -1.10% | | 2025-07-29 | 2.3952 | 2.3952 | 1.44% | | 2025-07-28 | 2.3612 | 2.3612 | 0.90% | | 2025-07-25 | 2.3402 | 2.3402 | -- | | 2025-07-23 | 2.3270 | 2.3270 | -- | | 2025-07-11 | 2.3087 | 2.3087 | -- | | 2025-07-08 | 2.3316 | 2.3316 | 1.21% | | 2025-07-07 | 2.3037 | 2.3037 | -0.22% | | 2025-07-04 | 2.3088 | 2.3088 | -0.32% | | 2025-07-03 | 2.3161 | 2.3161 | -- | | 2025-07-01 | 2.3377 | 2.3377 | 0.75% | | 2025-06-30 | 2.3202 | 2.3202 | 3.50% | | 2025-06-27 | 2.2418 | 2.2418 | 0.07% | | 2025-06-26 | 2.2403 | 2.2403 | -0.49% | | 2025-06-25 | 2.2514 | 2.2514 | 0.41% | | 2025-06-24 | 2.2421 | 2.2421 | 1.50% | | 2025-06-23 | 2.2089 | 2.2089 | -- | | 2025-06-19 | 2.2203 | 2.2203 | -- | | 2025-06-16 | 2.3363 | 2.3363 | -- | | 2025-06-10 | 2.3050 | 2.3050 | -- | | 2025-06-06 | 2.2945 | 2.2945 | -1.31% | | 2025-06-05 | 2.3250 | 2.3250 | -1.85% | | 2025-06-04 | 2.3689 | 2.3689 | -- | | 2025-05-29 | 2.2783 | 2.2783 | 0.10% | | 2025-05-28 | 2.2760 | 2.2760 | -- | | 2025-05-22 | 2.3158 | 2.3158 | -- | | 2025-05-19 | 2.2945 | 2.2945 | -- | | 2025-05-14 | 2.3338 | 2.3338 | -- | | 2025-05-12 | 2.3647 | 2.3647 | 1.53% | | 2025-05-09 | 2.3290 | 2.3290 | -1.95% | | 2025-05-08 | 2.3753 | 2.3753 | -1.16% | | 2025-05-07 | 2.4032 | 2.4032 | -- | | 2025-04-29 | 2.3449 | 2.3449 | -- | | 2025-04-22 | 2.2621 | 2.2621 | -- | | 2025-04-17 | 2.2379 | 2.2379 | -0.48% | | 2025-04-16 | 2.2488 | 2.2488 | -- | | 2025-04-14 | 2.2751 | 2.2751 | 1.15% | | 2025-04-11 | 2.2493 | 2.2493 | -- | | 2025-04-08 | 2.0324 | 2.0324 | -1.37% | | 2025-04-07 | 2.0607 | 2.0607 | -- | | 2025-04-02 | 2.3959 | 2.3959 | -- | | 2025-03-25 | 2.3940 | 2.3940 | -2.81% | | 2025-03-24 | 2.4633 | 2.4633 | 1.80% | | 2025-03-21 | 2.4197 | 2.4197 | -- | | 2025-03-17 | 2.5267 | 2.5267 | -0.19% | | 2025-03-14 | 2.5316 | 2.5316 | -- | | 2025-03-11 | 2.5734 | 2.5734 | -0.79% | | 2025-03-10 | 2.5939 | 2.5939 | -1.00% | | 2025-03-07 | 2.6202 | 2.6202 | -- | | 2025-03-03 | 2.4238 | 2.4238 | -- | | 2025-02-26 | 2.6687 | 2.6687 | 2.17% | | 2025-02-25 | 2.6119 | 2.6119 | -- | | 2025-02-21 | 2.6449 | 2.6449 | 4.18% | | 2025-02-20 | 2.5388 | 2.5388 | -- | | 2025-02-18 | 2.3549 | 2.3549 | -- | | 2025-02-13 | 2.3499 | 2.3499 | -- | | 2025-02-11 | 2.4197 | 2.4197 | -0.67% | | 2025-02-10 | 2.4359 | 2.4359 | -- | | 2025-02-06 | 2.4578 | 2.4578 | -- | | 2025-01-24 | 2.3649 | 2.3649 | 3.83% | | 2025-01-23 | 2.2777 | 2.2777 | -2.32% | | 2025-01-22 | 2.3319 | 2.3319 | -- | | 2025-01-17 | 2.1966 | 2.1966 | -- | | 2025-01-15 | 2.1976 | 2.1976 | -- | | 2025-01-10 | 2.0801 | 2.0801 | -0.31% | | 2025-01-09 | 2.0866 | 2.0866 | 2.09% | | 2025-01-08 | 2.0439 | 2.0439 | -- | | 2025-01-06 | 1.9325 | 1.9325 | -- | | 2024-12-31 | 2.0982 | 2.0982 | -- | | 2024-12-27 | 2.1594 | 2.1594 | -2.50% | | 2024-12-26 | 2.2147 | 2.2147 | 2.67% | | 2024-12-25 | 2.1572 | 2.1572 | -1.00% | | 2024-12-24 | 2.1789 | 2.1789 | 1.59% | | 2024-12-23 | 2.1448 | 2.1448 | -- | | 2024-12-16 | 2.1050 | 2.1050 | -2.64% | | 2024-12-13 | 2.1621 | 2.1621 | -0.45% | | 2024-12-12 | 2.1718 | 2.1718 | -- | | 2024-12-09 | 2.0654 | 2.0654 | 0.67% | | 2024-12-06 | 2.0517 | 2.0517 | -0.20% | | 2024-12-05 | 2.0558 | 2.0558 | 1.50% | | 2024-12-04 | 2.0254 | 2.0254 | -0.88% | | 2024-12-03 | 2.0433 | 2.0433 | -2.08% | | 2024-12-02 | 2.0868 | 2.0868 | 1.23% | | 2024-11-29 | 2.0615 | 2.0615 | 2.98% | | 2024-11-28 | 2.0019 | 2.0019 | -0.03% | | 2024-11-27 | 2.0025 | 2.0025 | 2.90% | | 2024-11-26 | 1.9460 | 1.9460 | -1.48% | | 2024-11-25 | 1.9752 | 1.9752 | -1.38% | | 2024-11-22 | 2.0029 | 2.0029 | -3.06% | | 2024-11-21 | 2.0662 | 2.0662 | -1.06% | | 2024-11-20 | 2.0883 | 2.0883 | 1.30% | | 2024-11-19 | 2.0614 | 2.0614 | 2.76% | | 2024-11-18 | 2.0060 | 2.0060 | -3.05% | | 2024-11-15 | 2.0691 | 2.0691 | -3.41% | | 2024-11-14 | 2.1422 | 2.1422 | -3.27% | | 2024-11-13 | 2.2146 | 2.2146 | 1.29% | | 2024-11-12 | 2.1865 | 2.1865 | -1.21% | | 2024-11-11 | 2.2133 | 2.2133 | 1.97% | | 2024-11-08 | 2.1706 | 2.1706 | -0.49% | | 2024-11-07 | 2.1813 | 2.1813 | 1.91% | | 2024-11-06 | 2.1404 | 2.1404 | -1.56% | | 2024-11-05 | 2.1744 | 2.1744 | 2.67% | | 2024-11-04 | 2.1178 | 2.1178 | 2.27% | | 2024-11-01 | 2.0707 | 2.0707 | -2.04% | | 2024-10-31 | 2.1138 | 2.1138 | -0.76% | | 2024-10-30 | 2.1299 | 2.1299 | -0.62% | | 2024-10-29 | 2.1431 | 2.1431 | -0.74% | | 2024-10-28 | 2.1590 | 2.1590 | -1.20% | | 2024-10-25 | 2.1853 | 2.1853 | 0.58% | | 2024-10-24 | 2.1727 | 2.1727 | 0.65% | | 2024-10-23 | 2.1587 | 2.1587 | -2.65% | | 2024-10-22 | 2.2175 | 2.2175 | 1.32% | | 2024-10-21 | 2.1887 | 2.1887 | 0.48% | | 2024-10-18 | 2.1783 | 2.1783 | 7.23% | | 2024-10-17 | 2.0314 | 2.0314 | 0.82% | | 2024-10-16 | 2.0148 | 2.0148 | -2.91% | | 2024-10-15 | 2.0752 | 2.0752 | -2.32% | | 2024-10-14 | 2.1245 | 2.1245 | 2.92% | | 2024-10-11 | 2.0642 | 2.0642 | -2.91% | | 2024-10-10 | 2.1260 | 2.1260 | -0.84% | | 2024-10-09 | 2.1440 | 2.1440 | -6.17% | | 2024-10-08 | 2.2850 | 2.2850 | 11.01% | | 2024-09-30 | 2.0583 | 2.0583 | 10.95% | | 2024-09-27 | 1.8551 | 1.8551 | -- | | 2024-09-25 | 1.7324 | 1.7324 | -- | | 2024-09-20 | 1.6556 | 1.6556 | -- | | 2024-09-18 | 1.6745 | 1.6745 | -1.37% | | 2024-09-13 | 1.6977 | 1.6977 | -- | | 2024-09-10 | 1.6643 | 1.6643 | -- | | 2024-09-06 | 1.6406 | 1.6406 | -2.04% | | 2024-09-05 | 1.6747 | 1.6747 | 0.05% | | 2024-09-04 | 1.6738 | 1.6738 | -1.69% | | 2024-09-03 | 1.7025 | 1.7025 | 0.22% | | 2024-09-02 | 1.6987 | 1.6987 | -3.72% |
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