近一季长安裕隆混合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 |
| 2024-04-19 |
长安裕隆混合A |
1.9651 |
-1.13% |
| 2024-04-18 |
长安裕隆混合A |
1.9875 |
-0.01% |
| 2024-04-17 |
长安裕隆混合A |
1.9876 |
2.40% |
| 2024-04-16 |
长安裕隆混合A |
1.9410 |
-1.94% |
| 2024-04-15 |
长安裕隆混合A |
1.9794 |
0.79% |
| 2024-04-12 |
长安裕隆混合A |
1.9639 |
2.82% |
| 2024-04-11 |
长安裕隆混合A |
1.9100 |
0.94% |
| 2024-04-10 |
长安裕隆混合A |
1.8922 |
-2.11% |
| 2024-04-09 |
长安裕隆混合A |
1.9330 |
-0.08% |
| 2024-04-08 |
长安裕隆混合A |
1.9345 |
0.05% |
| 2024-04-03 |
长安裕隆混合A |
1.9335 |
-1.90% |
| 2024-04-02 |
长安裕隆混合A |
1.9709 |
-1.12% |
| 2024-04-01 |
长安裕隆混合A |
1.9933 |
2.25% |
| 2024-03-29 |
长安裕隆混合A |
1.9495 |
0.26% |
| 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% |
| 2024-02-28 |
长安裕隆混合A |
1.8262 |
-4.46% |
| 2024-02-27 |
长安裕隆混合A |
1.9114 |
4.06% |
| 2024-02-26 |
长安裕隆混合A |
1.8369 |
-0.06% |
| 2024-02-23 |
长安裕隆混合A |
1.8380 |
-0.58% |
| 2024-02-22 |
长安裕隆混合A |
1.8487 |
0.98% |
| 2024-02-21 |
长安裕隆混合A |
1.8308 |
-2.16% |
| 2024-02-20 |
长安裕隆混合A |
1.8712 |
0.25% |
| 2024-02-19 |
长安裕隆混合A |
1.8665 |
6.59% |
| 2024-02-08 |
长安裕隆混合A |
1.7511 |
1.47% |
| 2024-02-07 |
长安裕隆混合A |
1.7257 |
1.18% |
| 2024-02-06 |
长安裕隆混合A |
1.7056 |
6.74% |
| 2024-02-05 |
长安裕隆混合A |
1.5979 |
-0.42% |
| 2024-02-02 |
长安裕隆混合A |
1.6046 |
-1.09% |
| 2024-02-01 |
长安裕隆混合A |
1.6223 |
3.20% |
| 2024-01-31 |
长安裕隆混合A |
1.5720 |
-1.84% |
| 2024-01-30 |
长安裕隆混合A |
1.6015 |
-1.81% |
| 2024-01-29 |
长安裕隆混合A |
1.6311 |
-4.36% |
| 2024-01-26 |
长安裕隆混合A |
1.7055 |
-2.11% |
| 2024-01-25 |
长安裕隆混合A |
1.7422 |
1.34% |
| 2024-01-24 |
长安裕隆混合A |
1.7191 |
-0.27% |
| 2024-01-23 |
长安裕隆混合A |
1.7237 |
2.62% |
| 2024-01-22 |
长安裕隆混合A |
1.6797 |
-3.27% |
