近一月长安裕隆混合A基金净值查询
查询指定日期范围长安裕隆混合A005743净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
长安裕隆混合A |
1.9444 |
1.59% |
2024-03-27 |
长安裕隆混合A |
1.9140 |
-2.39% |
2024-03-26 |
长安裕隆混合A |
1.9609 |
-1.90% |
2024-03-25 |
长安裕隆混合A |
1.9989 |
-2.13% |
2024-03-22 |
长安裕隆混合A |
2.0423 |
0.62% |
2024-03-21 |
长安裕隆混合A |
2.0298 |
-0.25% |
2024-03-20 |
长安裕隆混合A |
2.0349 |
-0.24% |
2024-03-19 |
长安裕隆混合A |
2.0397 |
-1.29% |
2024-03-18 |
长安裕隆混合A |
2.0664 |
2.17% |
2024-03-15 |
长安裕隆混合A |
2.0225 |
2.34% |
2024-03-14 |
长安裕隆混合A |
1.9762 |
-0.04% |
2024-03-13 |
长安裕隆混合A |
1.9769 |
0.31% |
2024-03-12 |
长安裕隆混合A |
1.9707 |
-0.98% |
2024-03-11 |
长安裕隆混合A |
1.9902 |
0.19% |
2024-03-08 |
长安裕隆混合A |
1.9865 |
3.18% |
2024-03-07 |
长安裕隆混合A |
1.9252 |
-1.74% |
2024-03-06 |
长安裕隆混合A |
1.9592 |
-0.92% |
2024-03-05 |
长安裕隆混合A |
1.9774 |
0.38% |
2024-03-04 |
长安裕隆混合A |
1.9700 |
2.26% |
2024-03-01 |
长安裕隆混合A |
1.9264 |
2.10% |
2024-02-29 |
长安裕隆混合A |
1.8868 |
3.32% |