今年以来长安裕泰混合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% |
