近一年长安裕泰混合A基金净值查询
查询指定日期范围长安裕泰混合A005341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长安裕泰混合A |
1.7701 |
0.12% |
| 2024-04-29 |
长安裕泰混合A |
1.7679 |
1.05% |
| 2024-04-26 |
长安裕泰混合A |
1.7496 |
3.77% |
| 2024-04-24 |
长安裕泰混合A |
1.7077 |
1.75% |
| 2024-04-23 |
长安裕泰混合A |
1.6784 |
-0.97% |
| 2024-04-22 |
长安裕泰混合A |
1.6949 |
-2.64% |
| 2024-04-19 |
长安裕泰混合A |
1.7408 |
-1.10% |
| 2024-04-18 |
长安裕泰混合A |
1.7601 |
-0.04% |
| 2024-04-17 |
长安裕泰混合A |
1.7608 |
2.43% |
| 2024-04-16 |
长安裕泰混合A |
1.7190 |
-1.95% |
| 2024-04-15 |
长安裕泰混合A |
1.7531 |
0.78% |
| 2024-04-12 |
长安裕泰混合A |
1.7395 |
2.84% |
| 2024-04-11 |
长安裕泰混合A |
1.6914 |
0.91% |
| 2024-04-10 |
长安裕泰混合A |
1.6761 |
-2.11% |
| 2024-04-09 |
长安裕泰混合A |
1.7123 |
-0.11% |
| 2024-04-08 |
长安裕泰混合A |
1.7142 |
0.04% |
| 2024-04-03 |
长安裕泰混合A |
1.7136 |
-1.93% |
| 2024-04-02 |
长安裕泰混合A |
1.7474 |
-1.03% |
| 2024-04-01 |
长安裕泰混合A |
1.7656 |
2.26% |
| 2024-03-29 |
长安裕泰混合A |
1.7266 |
0.28% |
| 2024-03-28 |
长安裕泰混合A |
1.7217 |
1.55% |
| 2024-03-27 |
长安裕泰混合A |
1.6955 |
-2.33% |
| 2024-03-26 |
长安裕泰混合A |
1.7360 |
-1.92% |
| 2024-03-25 |
长安裕泰混合A |
1.7700 |
-2.21% |
| 2024-03-22 |
长安裕泰混合A |
1.8100 |
0.76% |
| 2024-03-21 |
长安裕泰混合A |
1.7964 |
-0.21% |
| 2024-03-20 |
长安裕泰混合A |
1.8001 |
-0.29% |
| 2024-03-19 |
长安裕泰混合A |
1.8053 |
-1.30% |
| 2024-03-18 |
长安裕泰混合A |
1.8291 |
2.14% |
| 2024-03-15 |
长安裕泰混合A |
1.7907 |
2.50% |
| 2024-03-14 |
长安裕泰混合A |
1.7471 |
0.05% |
| 2024-03-13 |
长安裕泰混合A |
1.7462 |
0.29% |
| 2024-03-12 |
长安裕泰混合A |
1.7412 |
-0.98% |
| 2024-03-11 |
长安裕泰混合A |
1.7585 |
0.19% |
| 2024-03-08 |
长安裕泰混合A |
1.7551 |
3.14% |
| 2024-03-07 |
长安裕泰混合A |
1.7016 |
-1.81% |
| 2024-03-06 |
长安裕泰混合A |
1.7330 |
-0.84% |
| 2024-03-05 |
长安裕泰混合A |
1.7477 |
0.32% |
| 2024-03-04 |
长安裕泰混合A |
1.7422 |
2.22% |
| 2024-03-01 |
长安裕泰混合A |
1.7043 |
2.04% |
| 2024-02-29 |
长安裕泰混合A |
1.6702 |
3.28% |
| 2024-02-28 |
长安裕泰混合A |
1.6171 |
-4.45% |
| 2024-02-27 |
长安裕泰混合A |
1.6925 |
4.01% |
| 2024-02-26 |
长安裕泰混合A |
1.6272 |
-0.09% |
| 2024-02-23 |
长安裕泰混合A |
1.6287 |
-0.58% |
| 2024-02-22 |
长安裕泰混合A |
1.6382 |
0.96% |
| 2024-02-21 |
长安裕泰混合A |
1.6227 |
-2.19% |
| 2024-02-20 |
长安裕泰混合A |
1.6591 |
0.25% |
| 2024-02-19 |
长安裕泰混合A |
1.6549 |
6.93% |
| 2024-02-08 |
长安裕泰混合A |
1.5476 |
1.46% |
| 2024-02-07 |
长安裕泰混合A |
1.5253 |
1.31% |
| 2024-02-06 |
长安裕泰混合A |
1.5056 |
7.12% |
| 2024-02-05 |
长安裕泰混合A |
1.4055 |
-0.43% |
| 2024-02-02 |
长安裕泰混合A |
1.4115 |
-1.10% |
| 2024-02-01 |
长安裕泰混合A |
1.4272 |
3.23% |
| 2024-01-31 |
长安裕泰混合A |
1.3826 |
-1.87% |
| 2024-01-30 |
长安裕泰混合A |
1.4090 |
-1.83% |
| 2024-01-29 |
长安裕泰混合A |
1.4353 |
-4.67% |
| 2024-01-26 |
长安裕泰混合A |
1.5056 |
-2.06% |
| 2024-01-25 |
长安裕泰混合A |
1.5373 |
1.48% |
| 2024-01-24 |
长安裕泰混合A |
1.5149 |
-0.26% |
| 2024-01-23 |
长安裕泰混合A |
1.5189 |
2.77% |
| 2024-01-22 |
长安裕泰混合A |
1.4780 |
-3.40% |
| 2024-01-19 |
长安裕泰混合A |
1.5300 |
-0.35% |
| 2024-01-18 |
长安裕泰混合A |
1.5353 |
3.15% |
| 2024-01-17 |
长安裕泰混合A |
1.4884 |
-1.97% |
| 2024-01-16 |
长安裕泰混合A |
1.5183 |
0.54% |
| 2024-01-15 |
长安裕泰混合A |
1.5102 |
0.23% |
| 2024-01-12 |
长安裕泰混合A |
1.5068 |
-1.30% |
| 2024-01-11 |
长安裕泰混合A |
1.5267 |
2.00% |
| 2024-01-10 |
长安裕泰混合A |
1.4968 |
-1.86% |
| 2024-01-09 |
长安裕泰混合A |
1.5251 |
0.30% |
| 2024-01-08 |
长安裕泰混合A |
1.5206 |
-1.82% |
| 2024-01-05 |
长安裕泰混合A |
1.5488 |
-2.20% |
| 2024-01-04 |
长安裕泰混合A |
1.5836 |
-1.34% |
| 2024-01-03 |
长安裕泰混合A |
1.6051 |
-1.38% |
| 2024-01-02 |
长安裕泰混合A |
1.6276 |
-1.64% |
| 2023-12-29 |
长安裕泰混合A |
1.6547 |
2.66% |
| 2023-12-28 |
长安裕泰混合A |
1.6119 |
0.80% |
| 2023-12-27 |
长安裕泰混合A |
1.5991 |
0.20% |
| 2023-12-26 |
长安裕泰混合A |
1.5959 |
-1.69% |
| 2023-12-25 |
长安裕泰混合A |
1.6234 |
0.27% |
| 2023-12-22 |
长安裕泰混合A |
1.6190 |
-2.93% |
| 2023-12-21 |
长安裕泰混合A |
1.6679 |
1.51% |
| 2023-12-20 |
长安裕泰混合A |
1.6431 |
-2.86% |
| 2023-12-19 |
长安裕泰混合A |
1.6915 |
0.50% |
| 2023-12-18 |
长安裕泰混合A |
1.6831 |
-0.54% |
| 2023-12-15 |
长安裕泰混合A |
1.6923 |
-1.46% |
| 2023-12-14 |
长安裕泰混合A |
1.7174 |
-0.54% |
| 2023-12-13 |
长安裕泰混合A |
1.7267 |
-0.91% |
| 2023-12-12 |
长安裕泰混合A |
1.7425 |
-1.34% |
| 2023-12-11 |
长安裕泰混合A |
1.7661 |
2.60% |
| 2023-12-08 |
长安裕泰混合A |
1.7214 |
3.27% |
| 2023-12-07 |
长安裕泰混合A |
1.6669 |
0.80% |
| 2023-12-06 |
长安裕泰混合A |
1.6536 |
0.60% |
| 2023-12-05 |
长安裕泰混合A |
1.6438 |
-2.17% |
| 2023-12-04 |
长安裕泰混合A |
1.6803 |
0.46% |
| 2023-12-01 |
长安裕泰混合A |
1.6726 |
1.31% |
| 2023-11-30 |
长安裕泰混合A |
1.6510 |
-0.16% |
| 2023-11-29 |
长安裕泰混合A |
1.6537 |
-0.72% |
| 2023-11-28 |
长安裕泰混合A |
1.6657 |
-0.41% |
| 2023-11-27 |
长安裕泰混合A |
1.6725 |
0.97% |
| 2023-11-24 |
长安裕泰混合A |
1.6564 |
-2.16% |
| 2023-11-23 |
长安裕泰混合A |
1.6930 |
1.26% |
| 2023-11-22 |
长安裕泰混合A |
1.6720 |
-2.84% |
| 2023-11-20 |
长安裕泰混合A |
1.7316 |
-0.39% |
| 2023-11-17 |
长安裕泰混合A |
1.7384 |
1.61% |
| 2023-11-16 |
长安裕泰混合A |
1.7109 |
-1.76% |
| 2023-11-15 |
长安裕泰混合A |
1.7416 |
0.76% |
| 2023-11-14 |
长安裕泰混合A |
1.7285 |
0.41% |
| 2023-11-13 |
长安裕泰混合A |
1.7214 |
1.09% |
| 2023-11-10 |
长安裕泰混合A |
1.7028 |
-0.46% |
| 2023-11-09 |
长安裕泰混合A |
1.7107 |
-0.13% |
| 2023-11-08 |
长安裕泰混合A |
1.7129 |
-0.53% |
| 2023-11-07 |
长安裕泰混合A |
1.7221 |
1.54% |
| 2023-11-06 |
长安裕泰混合A |
1.6960 |
2.25% |
| 2023-11-03 |
长安裕泰混合A |
1.6586 |
2.34% |
| 2023-11-02 |
长安裕泰混合A |
1.6206 |
-0.97% |
| 2023-11-01 |
长安裕泰混合A |
1.6365 |
-0.90% |
| 2023-10-31 |
长安裕泰混合A |
1.6514 |
-1.53% |
| 2023-10-30 |
长安裕泰混合A |
1.6770 |
1.27% |
| 2023-10-27 |
长安裕泰混合A |
1.6559 |
-0.88% |
| 2023-10-26 |
长安裕泰混合A |
1.6706 |
0.35% |
| 2023-10-25 |
长安裕泰混合A |
1.6647 |
-1.12% |
| 2023-10-24 |
长安裕泰混合A |
1.6836 |
-0.71% |
| 2023-10-23 |
长安裕泰混合A |
1.6956 |
-0.88% |
| 2023-10-20 |
长安裕泰混合A |
1.7107 |
-2.56% |
| 2023-10-19 |
长安裕泰混合A |
1.7557 |
-2.42% |
| 2023-10-18 |
长安裕泰混合A |
1.7993 |
-0.83% |
| 2023-10-17 |
长安裕泰混合A |
1.8144 |
0.24% |
| 2023-10-16 |
长安裕泰混合A |
1.8101 |
-0.23% |
| 2023-10-13 |
长安裕泰混合A |
1.8142 |
-1.74% |
| 2023-10-12 |
长安裕泰混合A |
1.8463 |
-1.17% |
| 2023-10-11 |
长安裕泰混合A |
1.8682 |
0.71% |
| 2023-10-10 |
长安裕泰混合A |
1.8550 |
-0.75% |
| 2023-10-09 |
长安裕泰混合A |
1.8690 |
-0.81% |
| 2023-09-28 |
长安裕泰混合A |
1.8843 |
-0.12% |
| 2023-09-27 |
长安裕泰混合A |
1.8866 |
0.43% |
| 2023-09-26 |
长安裕泰混合A |
1.8786 |
0.53% |
| 2023-09-25 |
长安裕泰混合A |
1.8687 |
-0.49% |
| 2023-09-22 |
长安裕泰混合A |
1.8779 |
6.27% |
| 2023-09-21 |
长安裕泰混合A |
1.7671 |
-0.52% |
| 2023-09-20 |
长安裕泰混合A |
1.7764 |
-0.72% |
| 2023-09-19 |
长安裕泰混合A |
1.7892 |
-0.13% |
| 2023-09-18 |
长安裕泰混合A |
1.7916 |
-0.14% |
| 2023-09-15 |
长安裕泰混合A |
1.7942 |
-1.24% |
| 2023-09-14 |
长安裕泰混合A |
1.8167 |
-1.74% |
| 2023-09-13 |
长安裕泰混合A |
1.8489 |
-2.28% |
| 2023-09-12 |
长安裕泰混合A |
1.8921 |
-0.12% |
| 2023-09-11 |
长安裕泰混合A |
1.8944 |
2.33% |
| 2023-09-08 |
长安裕泰混合A |
1.8512 |
-0.83% |
| 2023-09-07 |
长安裕泰混合A |
1.8666 |
-2.46% |
| 2023-09-06 |
长安裕泰混合A |
1.9137 |
0.10% |
| 2023-09-05 |
长安裕泰混合A |
1.9118 |
-2.86% |
| 2023-09-04 |
长安裕泰混合A |
1.9681 |
-0.12% |
| 2023-09-01 |
长安裕泰混合A |
1.9704 |
-1.25% |
| 2023-08-31 |
长安裕泰混合A |
1.9953 |
-0.17% |
| 2023-08-30 |
长安裕泰混合A |
1.9987 |
0.98% |
| 2023-08-29 |
长安裕泰混合A |
1.9793 |
2.50% |
| 2023-08-28 |
长安裕泰混合A |
1.9311 |
1.59% |
| 2023-08-25 |
长安裕泰混合A |
1.9008 |
-4.73% |
| 2023-08-24 |
长安裕泰混合A |
1.9952 |
1.66% |
| 2023-08-23 |
长安裕泰混合A |
1.9626 |
-3.26% |
| 2023-08-22 |
长安裕泰混合A |
2.0288 |
4.15% |
| 2023-08-21 |
长安裕泰混合A |
1.9479 |
-0.57% |
| 2023-08-18 |
长安裕泰混合A |
1.9590 |
-3.79% |
| 2023-08-17 |
长安裕泰混合A |
2.0362 |
0.48% |
| 2023-08-16 |
长安裕泰混合A |
2.0265 |
-2.70% |
| 2023-08-15 |
长安裕泰混合A |
2.0827 |
0.18% |
| 2023-08-14 |
长安裕泰混合A |
2.0790 |
0.67% |
| 2023-08-11 |
长安裕泰混合A |
2.0652 |
-1.84% |
| 2023-08-10 |
长安裕泰混合A |
2.1040 |
-0.45% |
| 2023-08-09 |
长安裕泰混合A |
2.1136 |
-3.66% |
| 2023-08-08 |
长安裕泰混合A |
2.1938 |
-1.48% |
| 2023-08-07 |
长安裕泰混合A |
2.2268 |
0.37% |
| 2023-08-04 |
长安裕泰混合A |
2.2185 |
4.05% |
| 2023-08-03 |
长安裕泰混合A |
2.1321 |
-0.33% |
| 2023-08-02 |
长安裕泰混合A |
2.1391 |
0.23% |
| 2023-08-01 |
长安裕泰混合A |
2.1342 |
1.45% |
| 2023-07-31 |
长安裕泰混合A |
2.1038 |
-0.16% |
| 2023-07-28 |
长安裕泰混合A |
2.1071 |
-0.44% |
| 2023-07-27 |
长安裕泰混合A |
2.1165 |
-1.42% |
| 2023-07-26 |
长安裕泰混合A |
2.1470 |
-2.89% |
| 2023-07-25 |
长安裕泰混合A |
2.2110 |
0.98% |
| 2023-07-24 |
长安裕泰混合A |
2.1895 |
0.87% |
| 2023-07-21 |
长安裕泰混合A |
2.1706 |
-1.08% |
| 2023-07-20 |
长安裕泰混合A |
2.1942 |
-6.17% |
| 2023-07-19 |
长安裕泰混合A |
2.3385 |
-0.40% |
| 2023-07-18 |
长安裕泰混合A |
2.3478 |
-2.00% |
| 2023-07-17 |
长安裕泰混合A |
2.3958 |
0.20% |
| 2023-07-14 |
长安裕泰混合A |
2.3909 |
2.77% |
| 2023-07-13 |
长安裕泰混合A |
2.3264 |
3.14% |
| 2023-07-12 |
长安裕泰混合A |
2.2556 |
-4.84% |
| 2023-07-11 |
长安裕泰混合A |
2.3703 |
0.79% |
| 2023-07-10 |
长安裕泰混合A |
2.3518 |
-0.71% |
| 2023-07-07 |
长安裕泰混合A |
2.3687 |
-0.51% |
| 2023-07-06 |
长安裕泰混合A |
2.3809 |
0.73% |
| 2023-07-05 |
长安裕泰混合A |
2.3636 |
-2.51% |
| 2023-07-04 |
长安裕泰混合A |
2.4245 |
0.08% |
| 2023-07-03 |
长安裕泰混合A |
2.4225 |
-3.85% |
| 2023-06-30 |
长安裕泰混合A |
2.5194 |
1.04% |
| 2023-06-29 |
长安裕泰混合A |
2.4935 |
3.31% |
| 2023-06-28 |
长安裕泰混合A |
2.4137 |
-2.44% |
| 2023-06-27 |
长安裕泰混合A |
2.4740 |
0.03% |
| 2023-06-26 |
长安裕泰混合A |
2.4732 |
-5.75% |
| 2023-06-21 |
长安裕泰混合A |
2.6242 |
-7.43% |
| 2023-06-20 |
长安裕泰混合A |
2.8348 |
2.86% |
| 2023-06-19 |
长安裕泰混合A |
2.7560 |
4.68% |
| 2023-06-16 |
长安裕泰混合A |
2.6328 |
4.97% |
| 2023-06-15 |
长安裕泰混合A |
2.5082 |
-1.52% |
| 2023-06-14 |
长安裕泰混合A |
2.5468 |
3.27% |
| 2023-06-13 |
长安裕泰混合A |
2.4661 |
2.00% |
| 2023-06-12 |
长安裕泰混合A |
2.4177 |
1.49% |
| 2023-06-09 |
长安裕泰混合A |
2.3821 |
3.81% |
| 2023-06-08 |
长安裕泰混合A |
2.2947 |
-2.37% |
| 2023-06-07 |
长安裕泰混合A |
2.3503 |
0.44% |
| 2023-06-06 |
长安裕泰混合A |
2.3401 |
-2.69% |
| 2023-06-05 |
长安裕泰混合A |
2.4049 |
1.96% |
| 2023-06-02 |
长安裕泰混合A |
2.3586 |
-1.54% |
| 2023-06-01 |
长安裕泰混合A |
2.3954 |
-0.29% |
| 2023-05-31 |
长安裕泰混合A |
2.4023 |
1.23% |
| 2023-05-30 |
长安裕泰混合A |
2.3731 |
5.47% |
| 2023-05-29 |
长安裕泰混合A |
2.2500 |
0.98% |
| 2023-05-26 |
长安裕泰混合A |
2.2281 |
3.10% |
| 2023-05-25 |
长安裕泰混合A |
2.1611 |
1.03% |
| 2023-05-24 |
长安裕泰混合A |
2.1391 |
0.38% |
| 2023-05-23 |
长安裕泰混合A |
2.1311 |
-1.23% |
| 2023-05-22 |
长安裕泰混合A |
2.1576 |
-1.73% |
| 2023-05-19 |
长安裕泰混合A |
2.1955 |
-1.86% |
| 2023-05-18 |
长安裕泰混合A |
2.2370 |
6.76% |
| 2023-05-17 |
长安裕泰混合A |
2.0953 |
1.55% |
| 2023-05-16 |
长安裕泰混合A |
2.0634 |
-2.93% |
| 2023-05-15 |
长安裕泰混合A |
2.1256 |
-0.12% |
| 2023-05-12 |
长安裕泰混合A |
2.1281 |
-0.76% |
| 2023-05-11 |
长安裕泰混合A |
2.1444 |
-1.45% |
| 2023-05-10 |
长安裕泰混合A |
2.1760 |
-2.17% |
| 2023-05-09 |
长安裕泰混合A |
2.2242 |
-0.97% |
| 2023-05-08 |
长安裕泰混合A |
2.2459 |
1.11% |
| 2023-05-05 |
长安裕泰混合A |
2.2212 |
-3.62% |
| 2023-05-04 |
长安裕泰混合A |
2.3046 |
-0.23% |
