近一年长安裕隆混合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% |
| 2024-01-19 |
长安裕隆混合A |
1.7365 |
-0.28% |
| 2024-01-18 |
长安裕隆混合A |
1.7414 |
3.05% |
| 2024-01-17 |
长安裕隆混合A |
1.6898 |
-1.99% |
| 2024-01-16 |
长安裕隆混合A |
1.7241 |
0.47% |
| 2024-01-15 |
长安裕隆混合A |
1.7161 |
0.24% |
| 2024-01-12 |
长安裕隆混合A |
1.7120 |
-1.37% |
| 2024-01-11 |
长安裕隆混合A |
1.7358 |
1.96% |
| 2024-01-10 |
长安裕隆混合A |
1.7025 |
-1.90% |
| 2024-01-09 |
长安裕隆混合A |
1.7354 |
0.33% |
| 2024-01-08 |
长安裕隆混合A |
1.7297 |
-1.87% |
| 2024-01-05 |
长安裕隆混合A |
1.7626 |
-2.11% |
| 2024-01-04 |
长安裕隆混合A |
1.8006 |
-1.19% |
| 2024-01-03 |
长安裕隆混合A |
1.8222 |
-1.47% |
| 2024-01-02 |
长安裕隆混合A |
1.8494 |
-1.74% |
| 2023-12-29 |
长安裕隆混合A |
1.8821 |
2.51% |
| 2023-12-28 |
长安裕隆混合A |
1.8360 |
0.75% |
| 2023-12-27 |
长安裕隆混合A |
1.8224 |
0.21% |
| 2023-12-26 |
长安裕隆混合A |
1.8186 |
-1.71% |
| 2023-12-25 |
长安裕隆混合A |
1.8503 |
0.35% |
| 2023-12-22 |
长安裕隆混合A |
1.8439 |
-2.66% |
| 2023-12-21 |
长安裕隆混合A |
1.8943 |
1.35% |
| 2023-12-20 |
长安裕隆混合A |
1.8691 |
-2.81% |
| 2023-12-19 |
长安裕隆混合A |
1.9232 |
0.53% |
| 2023-12-18 |
长安裕隆混合A |
1.9131 |
-0.49% |
| 2023-12-15 |
长安裕隆混合A |
1.9226 |
-1.41% |
| 2023-12-14 |
长安裕隆混合A |
1.9501 |
-0.46% |
| 2023-12-13 |
长安裕隆混合A |
1.9591 |
-0.74% |
| 2023-12-12 |
长安裕隆混合A |
1.9738 |
-1.31% |
| 2023-12-11 |
长安裕隆混合A |
1.9999 |
2.51% |
| 2023-12-08 |
长安裕隆混合A |
1.9509 |
3.34% |
| 2023-12-07 |
长安裕隆混合A |
1.8878 |
0.79% |
| 2023-12-06 |
长安裕隆混合A |
1.8730 |
0.58% |
| 2023-12-05 |
长安裕隆混合A |
1.8622 |
-2.05% |
| 2023-12-04 |
长安裕隆混合A |
1.9012 |
0.35% |
| 2023-12-01 |
长安裕隆混合A |
1.8946 |
1.28% |
| 2023-11-30 |
长安裕隆混合A |
1.8706 |
-0.17% |
| 2023-11-29 |
长安裕隆混合A |
1.8737 |
-0.70% |
| 2023-11-28 |
长安裕隆混合A |
1.8869 |
-0.30% |
| 2023-11-27 |
长安裕隆混合A |
1.8926 |
0.94% |
| 2023-11-24 |
长安裕隆混合A |
1.8750 |
-2.15% |
| 2023-11-23 |
长安裕隆混合A |
1.9162 |
1.28% |
| 2023-11-22 |
长安裕隆混合A |
1.8920 |
-2.88% |
| 2023-11-20 |
长安裕隆混合A |
1.9605 |
-0.29% |
| 2023-11-17 |
长安裕隆混合A |
1.9663 |
1.54% |
| 2023-11-16 |
长安裕隆混合A |
1.9365 |
-1.83% |
| 2023-11-15 |
长安裕隆混合A |
1.9726 |
0.87% |
| 2023-11-14 |
长安裕隆混合A |
1.9555 |
0.40% |
| 2023-11-13 |
长安裕隆混合A |
1.9477 |
0.93% |
| 2023-11-10 |
长安裕隆混合A |
1.9298 |
-0.42% |
| 2023-11-09 |
长安裕隆混合A |
1.9380 |
-0.10% |
| 2023-11-08 |
长安裕隆混合A |
1.9400 |
-0.55% |
| 2023-11-07 |
长安裕隆混合A |
1.9508 |
1.52% |
| 2023-11-06 |
长安裕隆混合A |
1.9215 |
2.33% |
| 2023-11-03 |
长安裕隆混合A |
1.8777 |
2.40% |
| 2023-11-02 |
长安裕隆混合A |
1.8337 |
-0.98% |
| 2023-11-01 |
长安裕隆混合A |
1.8519 |
-0.90% |
| 2023-10-31 |
长安裕隆混合A |
1.8688 |
-1.52% |
| 2023-10-30 |
长安裕隆混合A |
1.8976 |
1.37% |
| 2023-10-27 |
长安裕隆混合A |
1.8720 |
-0.85% |
| 2023-10-26 |
长安裕隆混合A |
1.8880 |
0.27% |
| 2023-10-25 |
长安裕隆混合A |
1.8830 |
-1.14% |
| 2023-10-24 |
长安裕隆混合A |
1.9048 |
-0.89% |
| 2023-10-23 |
长安裕隆混合A |
1.9220 |
-0.89% |
| 2023-10-20 |
长安裕隆混合A |
1.9393 |
-2.56% |
| 2023-10-19 |
长安裕隆混合A |
1.9903 |
-2.40% |
| 2023-10-18 |
长安裕隆混合A |
2.0393 |
-0.85% |
| 2023-10-17 |
长安裕隆混合A |
2.0567 |
0.17% |
| 2023-10-16 |
长安裕隆混合A |
2.0532 |
-0.21% |
| 2023-10-13 |
长安裕隆混合A |
2.0576 |
-1.70% |
| 2023-10-12 |
长安裕隆混合A |
2.0932 |
-1.21% |
| 2023-10-11 |
长安裕隆混合A |
2.1189 |
0.85% |
| 2023-10-10 |
长安裕隆混合A |
2.1011 |
-0.82% |
| 2023-10-09 |
长安裕隆混合A |
2.1184 |
-0.66% |
| 2023-09-28 |
长安裕隆混合A |
2.1324 |
-0.16% |
| 2023-09-27 |
长安裕隆混合A |
2.1359 |
0.38% |
| 2023-09-26 |
长安裕隆混合A |
2.1278 |
0.50% |
| 2023-09-25 |
长安裕隆混合A |
2.1173 |
-0.43% |
| 2023-09-22 |
长安裕隆混合A |
2.1264 |
6.15% |
| 2023-09-21 |
长安裕隆混合A |
2.0032 |
-0.46% |
| 2023-09-20 |
长安裕隆混合A |
2.0125 |
-0.70% |
| 2023-09-19 |
长安裕隆混合A |
2.0267 |
-0.20% |
| 2023-09-18 |
长安裕隆混合A |
2.0307 |
-0.05% |
| 2023-09-15 |
长安裕隆混合A |
2.0317 |
-1.23% |
| 2023-09-14 |
长安裕隆混合A |
2.0569 |
-1.72% |
| 2023-09-13 |
长安裕隆混合A |
2.0928 |
-2.32% |
| 2023-09-12 |
长安裕隆混合A |
2.1424 |
-0.09% |
| 2023-09-11 |
长安裕隆混合A |
2.1443 |
2.23% |
| 2023-09-08 |
长安裕隆混合A |
2.0976 |
-0.72% |
| 2023-09-07 |
长安裕隆混合A |
2.1128 |
-2.36% |
| 2023-09-06 |
长安裕隆混合A |
2.1639 |
0.25% |
| 2023-09-05 |
长安裕隆混合A |
2.1584 |
-2.68% |
| 2023-09-04 |
长安裕隆混合A |
2.2179 |
0.12% |
| 2023-09-01 |
长安裕隆混合A |
2.2152 |
-1.25% |
| 2023-08-31 |
长安裕隆混合A |
2.2433 |
-0.21% |
| 2023-08-30 |
长安裕隆混合A |
2.2480 |
0.93% |
| 2023-08-29 |
长安裕隆混合A |
2.2272 |
2.48% |
| 2023-08-28 |
长安裕隆混合A |
2.1733 |
1.51% |
| 2023-08-25 |
长安裕隆混合A |
2.1410 |
-4.61% |
| 2023-08-24 |
长安裕隆混合A |
2.2445 |
1.74% |
| 2023-08-23 |
长安裕隆混合A |
2.2062 |
-3.37% |
| 2023-08-22 |
长安裕隆混合A |
2.2831 |
4.26% |
| 2023-08-21 |
长安裕隆混合A |
2.1898 |
-0.70% |
| 2023-08-18 |
长安裕隆混合A |
2.2052 |
-3.51% |
| 2023-08-17 |
长安裕隆混合A |
2.2853 |
0.49% |
| 2023-08-16 |
长安裕隆混合A |
2.2742 |
-2.48% |
| 2023-08-15 |
长安裕隆混合A |
2.3321 |
0.12% |
| 2023-08-14 |
长安裕隆混合A |
2.3293 |
0.71% |
| 2023-08-11 |
长安裕隆混合A |
2.3129 |
-1.88% |
| 2023-08-10 |
长安裕隆混合A |
2.3571 |
-0.48% |
| 2023-08-09 |
长安裕隆混合A |
2.3685 |
-3.74% |
| 2023-08-08 |
长安裕隆混合A |
2.4604 |
-1.34% |
| 2023-08-07 |
长安裕隆混合A |
2.4938 |
0.33% |
| 2023-08-04 |
长安裕隆混合A |
2.4857 |
4.32% |
| 2023-08-03 |
长安裕隆混合A |
2.3827 |
-0.46% |
| 2023-08-02 |
长安裕隆混合A |
2.3938 |
0.14% |
| 2023-08-01 |
长安裕隆混合A |
2.3905 |
1.65% |
| 2023-07-31 |
长安裕隆混合A |
2.3516 |
-0.10% |
| 2023-07-28 |
长安裕隆混合A |
2.3540 |
-0.37% |
| 2023-07-27 |
长安裕隆混合A |
2.3628 |
-1.41% |
| 2023-07-26 |
长安裕隆混合A |
2.3966 |
-2.98% |
| 2023-07-25 |
长安裕隆混合A |
2.4701 |
0.75% |
| 2023-07-24 |
长安裕隆混合A |
2.4517 |
1.15% |
| 2023-07-21 |
长安裕隆混合A |
2.4238 |
-1.26% |
| 2023-07-20 |
长安裕隆混合A |
2.4548 |
-6.22% |
| 2023-07-19 |
长安裕隆混合A |
2.6177 |
-0.39% |
| 2023-07-18 |
长安裕隆混合A |
2.6279 |
-2.06% |
| 2023-07-17 |
长安裕隆混合A |
2.6833 |
0.11% |
| 2023-07-14 |
长安裕隆混合A |
2.6804 |
2.46% |
| 2023-07-13 |
长安裕隆混合A |
2.6161 |
3.27% |
| 2023-07-12 |
长安裕隆混合A |
2.5333 |
-4.95% |
| 2023-07-11 |
长安裕隆混合A |
2.6653 |
0.71% |
| 2023-07-10 |
长安裕隆混合A |
2.6465 |
-0.61% |
| 2023-07-07 |
长安裕隆混合A |
2.6628 |
-0.34% |
| 2023-07-06 |
长安裕隆混合A |
2.6719 |
0.86% |
| 2023-07-05 |
长安裕隆混合A |
2.6492 |
-2.43% |
| 2023-07-04 |
长安裕隆混合A |
2.7153 |
0.11% |
| 2023-07-03 |
长安裕隆混合A |
2.7124 |
-4.26% |
| 2023-06-30 |
长安裕隆混合A |
2.8331 |
1.00% |
| 2023-06-29 |
长安裕隆混合A |
2.8051 |
3.51% |
| 2023-06-28 |
长安裕隆混合A |
2.7101 |
-2.49% |
| 2023-06-27 |
长安裕隆混合A |
2.7792 |
-0.01% |
| 2023-06-26 |
长安裕隆混合A |
2.7795 |
-5.67% |
| 2023-06-21 |
长安裕隆混合A |
2.9467 |
-7.61% |
| 2023-06-20 |
长安裕隆混合A |
3.1893 |
2.82% |
| 2023-06-19 |
长安裕隆混合A |
3.1017 |
4.66% |
| 2023-06-16 |
长安裕隆混合A |
2.9635 |
4.60% |
| 2023-06-15 |
长安裕隆混合A |
2.8331 |
-1.54% |
| 2023-06-14 |
长安裕隆混合A |
2.8773 |
2.95% |
| 2023-06-13 |
长安裕隆混合A |
2.7948 |
1.79% |
| 2023-06-12 |
长安裕隆混合A |
2.7457 |
1.31% |
| 2023-06-09 |
长安裕隆混合A |
2.7103 |
3.64% |
| 2023-06-08 |
长安裕隆混合A |
2.6151 |
-2.10% |
| 2023-06-07 |
长安裕隆混合A |
2.6713 |
0.36% |
| 2023-06-06 |
长安裕隆混合A |
2.6618 |
-2.72% |
| 2023-06-05 |
长安裕隆混合A |
2.7362 |
2.01% |
| 2023-06-02 |
长安裕隆混合A |
2.6822 |
-1.57% |
| 2023-06-01 |
长安裕隆混合A |
2.7251 |
-0.49% |
| 2023-05-31 |
长安裕隆混合A |
2.7386 |
1.28% |
| 2023-05-30 |
长安裕隆混合A |
2.7040 |
5.56% |
| 2023-05-29 |
长安裕隆混合A |
2.5616 |
0.99% |
| 2023-05-26 |
长安裕隆混合A |
2.5365 |
3.43% |
| 2023-05-25 |
长安裕隆混合A |
2.4524 |
1.20% |
| 2023-05-24 |
长安裕隆混合A |
2.4233 |
0.43% |
| 2023-05-23 |
长安裕隆混合A |
2.4129 |
-1.33% |
| 2023-05-22 |
长安裕隆混合A |
2.4455 |
-1.72% |
| 2023-05-19 |
长安裕隆混合A |
2.4884 |
-1.75% |
| 2023-05-18 |
长安裕隆混合A |
2.5328 |
6.92% |
| 2023-05-17 |
长安裕隆混合A |
2.3688 |
1.70% |
| 2023-05-16 |
长安裕隆混合A |
2.3293 |
-2.85% |
| 2023-05-15 |
长安裕隆混合A |
2.3977 |
-0.16% |
| 2023-05-12 |
长安裕隆混合A |
2.4015 |
-0.69% |
| 2023-05-11 |
长安裕隆混合A |
2.4181 |
-1.50% |
| 2023-05-10 |
长安裕隆混合A |
2.4550 |
-2.35% |
| 2023-05-09 |
长安裕隆混合A |
2.5142 |
-0.88% |
| 2023-05-08 |
长安裕隆混合A |
2.5366 |
0.77% |
| 2023-05-05 |
长安裕隆混合A |
2.5173 |
-3.76% |
| 2023-05-04 |
长安裕隆混合A |
2.6156 |
-0.18% |
| 2023-04-28 |
长安裕隆混合A |
2.6202 |
6.82% |
| 2023-04-27 |
长安裕隆混合A |
2.4529 |
-4.08% |
| 2023-04-26 |
长安裕隆混合A |
2.5572 |
-3.55% |
| 2023-04-25 |
长安裕隆混合A |
2.6513 |
0.93% |
| 2023-04-24 |
长安裕隆混合A |
2.6268 |
1.15% |
| 2023-04-21 |
长安裕隆混合A |
2.5969 |
-4.13% |
| 2023-04-20 |
长安裕隆混合A |
2.7089 |
5.84% |
