今年以来长安裕腾混合A基金净值查询
查询指定日期范围长安裕腾混合A005588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
长安裕腾混合A |
1.1389 |
0.01% |
| 2024-05-10 |
长安裕腾混合A |
1.1388 |
-0.03% |
| 2024-05-09 |
长安裕腾混合A |
1.1391 |
0.20% |
| 2024-05-08 |
长安裕腾混合A |
1.1368 |
-0.12% |
| 2024-05-07 |
长安裕腾混合A |
1.1382 |
0.07% |
| 2024-05-06 |
长安裕腾混合A |
1.1374 |
0.18% |
| 2024-04-30 |
长安裕腾混合A |
1.1354 |
-0.08% |
| 2024-04-29 |
长安裕腾混合A |
1.1363 |
0.14% |
| 2024-04-26 |
长安裕腾混合A |
1.1347 |
0.18% |
| 2024-04-25 |
长安裕腾混合A |
1.1327 |
0.00% |
| 2024-04-24 |
长安裕腾混合A |
1.1327 |
0.04% |
| 2024-04-23 |
长安裕腾混合A |
1.1322 |
-0.05% |
| 2024-04-22 |
长安裕腾混合A |
1.1328 |
0.00% |
| 2024-04-19 |
长安裕腾混合A |
1.1328 |
-0.11% |
| 2024-04-18 |
长安裕腾混合A |
1.1340 |
0.00% |
| 2024-04-17 |
长安裕腾混合A |
1.1340 |
0.15% |
| 2024-04-16 |
长安裕腾混合A |
1.1323 |
-0.11% |
| 2024-04-15 |
长安裕腾混合A |
1.1336 |
0.08% |
| 2024-04-12 |
长安裕腾混合A |
1.1327 |
-0.05% |
| 2024-04-11 |
长安裕腾混合A |
1.1333 |
0.04% |
| 2024-04-10 |
长安裕腾混合A |
1.1329 |
-0.11% |
| 2024-04-09 |
长安裕腾混合A |
1.1342 |
0.10% |
| 2024-04-08 |
长安裕腾混合A |
1.1331 |
-0.12% |
| 2024-04-03 |
长安裕腾混合A |
1.1345 |
-0.04% |
| 2024-04-02 |
长安裕腾混合A |
1.1350 |
-0.05% |
| 2024-04-01 |
长安裕腾混合A |
1.1356 |
0.19% |
| 2024-03-29 |
长安裕腾混合A |
1.1335 |
-0.03% |
| 2024-03-28 |
长安裕腾混合A |
1.1338 |
0.14% |
| 2024-03-27 |
长安裕腾混合A |
1.1322 |
-0.24% |
| 2024-03-26 |
长安裕腾混合A |
1.1349 |
-0.06% |
| 2024-03-25 |
长安裕腾混合A |
1.1356 |
-0.19% |
| 2024-03-22 |
长安裕腾混合A |
1.1378 |
-0.17% |
| 2024-03-21 |
长安裕腾混合A |
1.1397 |
-0.06% |
| 2024-03-20 |
长安裕腾混合A |
1.1404 |
0.08% |
| 2024-03-19 |
长安裕腾混合A |
1.1395 |
-0.02% |
| 2024-03-18 |
长安裕腾混合A |
1.1397 |
0.14% |
| 2024-03-15 |
长安裕腾混合A |
1.1381 |
0.04% |
| 2024-03-14 |
长安裕腾混合A |
1.1376 |
-0.06% |
| 2024-03-13 |
长安裕腾混合A |
1.1383 |
-0.03% |
| 2024-03-12 |
长安裕腾混合A |
1.1386 |
-0.01% |
| 2024-03-11 |
长安裕腾混合A |
1.1387 |
0.11% |
| 2024-03-08 |
长安裕腾混合A |
1.1374 |
0.12% |
| 2024-03-07 |
长安裕腾混合A |
1.1360 |
-0.13% |
| 2024-03-06 |
长安裕腾混合A |
1.1375 |
0.03% |
| 2024-03-05 |
长安裕腾混合A |
1.1372 |
-0.06% |
| 2024-03-04 |
长安裕腾混合A |
1.1379 |
-0.03% |
| 2024-03-01 |
长安裕腾混合A |
1.1382 |
0.13% |
| 2024-02-29 |
长安裕腾混合A |
1.1367 |
0.20% |
| 2024-02-28 |
长安裕腾混合A |
1.1344 |
-0.19% |
| 2024-02-27 |
长安裕腾混合A |
1.1366 |
0.11% |
| 2024-02-26 |
长安裕腾混合A |
1.1353 |
-0.03% |
| 2024-02-23 |
长安裕腾混合A |
1.1356 |
0.05% |
| 2024-02-22 |
长安裕腾混合A |
1.1350 |
0.08% |
| 2024-02-21 |
长安裕腾混合A |
1.1341 |
0.10% |
| 2024-02-20 |
长安裕腾混合A |
1.1330 |
0.02% |
| 2024-02-19 |
长安裕腾混合A |
1.1328 |
0.08% |
| 2024-02-08 |
长安裕腾混合A |
1.1319 |
0.07% |
| 2024-02-07 |
长安裕腾混合A |
1.1311 |
0.04% |
| 2024-02-06 |
长安裕腾混合A |
1.1306 |
0.10% |
| 2024-02-05 |
长安裕腾混合A |
1.1295 |
0.01% |
| 2024-02-02 |
长安裕腾混合A |
1.1294 |
0.00% |
| 2024-02-01 |
长安裕腾混合A |
1.1294 |
0.00% |
| 2024-01-31 |
长安裕腾混合A |
1.1294 |
0.04% |
| 2024-01-30 |
长安裕腾混合A |
1.1290 |
-0.04% |
| 2024-01-29 |
长安裕腾混合A |
1.1294 |
-0.04% |
| 2024-01-26 |
长安裕腾混合A |
1.1299 |
0.01% |
| 2024-01-25 |
长安裕腾混合A |
1.1298 |
0.06% |
| 2024-01-24 |
长安裕腾混合A |
1.1291 |
0.04% |
| 2024-01-23 |
长安裕腾混合A |
1.1287 |
0.02% |
| 2024-01-22 |
长安裕腾混合A |
1.1285 |
0.00% |
| 2024-01-19 |
长安裕腾混合A |
1.1285 |
0.01% |
| 2024-01-18 |
长安裕腾混合A |
1.1284 |
0.04% |
| 2024-01-17 |
长安裕腾混合A |
1.1280 |
-0.02% |
| 2024-01-16 |
长安裕腾混合A |
1.1282 |
0.01% |
| 2024-01-15 |
长安裕腾混合A |
1.1281 |
0.02% |
| 2024-01-12 |
长安裕腾混合A |
1.1279 |
0.00% |
| 2024-01-11 |
长安裕腾混合A |
1.1279 |
0.01% |
| 2024-01-10 |
长安裕腾混合A |
1.1278 |
0.00% |
| 2024-01-09 |
长安裕腾混合A |
1.1278 |
0.02% |
| 2024-01-08 |
长安裕腾混合A |
1.1276 |
0.00% |
| 2024-01-05 |
长安裕腾混合A |
1.1276 |
0.00% |
| 2024-01-04 |
长安裕腾混合A |
1.1276 |
-0.01% |
| 2024-01-03 |
长安裕腾混合A |
1.1277 |
0.00% |
| 2024-01-02 |
长安裕腾混合A |
1.1277 |
0.00% |
