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 |
| 2025-12-16 |
长安裕隆混合A |
2.7212 |
-2.98% |
| 2025-12-15 |
长安裕隆混合A |
2.8023 |
-3.09% |
| 2025-12-12 |
长安裕隆混合A |
2.8918 |
0.72% |
| 2025-12-11 |
长安裕隆混合A |
2.8711 |
-1.43% |
| 2025-12-10 |
长安裕隆混合A |
2.9127 |
0.90% |
| 2025-12-09 |
长安裕隆混合A |
2.8868 |
1.59% |
| 2025-12-08 |
长安裕隆混合A |
2.8416 |
4.09% |
| 2025-12-05 |
长安裕隆混合A |
2.7300 |
1.36% |
| 2025-12-04 |
长安裕隆混合A |
2.6934 |
0.65% |
| 2025-12-03 |
长安裕隆混合A |
2.6761 |
-0.37% |
| 2025-12-02 |
长安裕隆混合A |
2.6861 |
-0.60% |
| 2025-12-01 |
长安裕隆混合A |
2.7022 |
1.06% |
| 2025-11-28 |
长安裕隆混合A |
2.6738 |
0.24% |
| 2025-11-27 |
长安裕隆混合A |
2.6673 |
-0.38% |
| 2025-11-26 |
长安裕隆混合A |
2.6775 |
4.24% |
| 2025-11-25 |
长安裕隆混合A |
2.5685 |
2.74% |
| 2025-11-24 |
长安裕隆混合A |
2.4999 |
-0.43% |
| 2025-11-21 |
长安裕隆混合A |
2.5106 |
-5.46% |
| 2025-11-20 |
长安裕隆混合A |
2.6556 |
-1.34% |
| 2025-11-19 |
长安裕隆混合A |
2.6917 |
0.03% |
| 2025-11-18 |
长安裕隆混合A |
2.6908 |
-0.14% |
| 2025-11-17 |
长安裕隆混合A |
2.6946 |
0.71% |
