近一季长安裕泰混合A基金净值查询
查询指定日期范围长安裕泰混合A005341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长安裕泰混合A |
2.4015 |
-0.45% |
| 2025-12-12 |
长安裕泰混合A |
2.4123 |
1.67% |
| 2025-12-11 |
长安裕泰混合A |
2.3727 |
-0.15% |
| 2025-12-10 |
长安裕泰混合A |
2.3763 |
0.44% |
| 2025-12-09 |
长安裕泰混合A |
2.3658 |
-1.36% |
| 2025-12-08 |
长安裕泰混合A |
2.3983 |
-1.33% |
| 2025-12-05 |
长安裕泰混合A |
2.4303 |
1.48% |
| 2025-12-04 |
长安裕泰混合A |
2.3949 |
0.41% |
| 2025-12-03 |
长安裕泰混合A |
2.3852 |
1.02% |
| 2025-12-02 |
长安裕泰混合A |
2.3610 |
-0.35% |
| 2025-12-01 |
长安裕泰混合A |
2.3694 |
1.30% |
| 2025-11-28 |
长安裕泰混合A |
2.3389 |
0.80% |
| 2025-11-27 |
长安裕泰混合A |
2.3203 |
0.54% |
| 2025-11-26 |
长安裕泰混合A |
2.3079 |
-0.02% |
| 2025-11-25 |
长安裕泰混合A |
2.3083 |
1.01% |
| 2025-11-24 |
长安裕泰混合A |
2.2852 |
0.71% |
| 2025-11-21 |
长安裕泰混合A |
2.2690 |
-2.22% |
| 2025-11-20 |
长安裕泰混合A |
2.3205 |
-0.52% |
| 2025-11-19 |
长安裕泰混合A |
2.3327 |
1.21% |
| 2025-11-18 |
长安裕泰混合A |
2.3048 |
-2.55% |
| 2025-11-17 |
长安裕泰混合A |
2.3651 |
-1.17% |
| 2025-11-14 |
长安裕泰混合A |
2.3930 |
-1.47% |
| 2025-11-13 |
长安裕泰混合A |
2.4287 |
0.95% |
| 2025-11-12 |
长安裕泰混合A |
2.4058 |
0.02% |
| 2025-11-11 |
长安裕泰混合A |
2.4053 |
-0.05% |
| 2025-11-10 |
长安裕泰混合A |
2.4064 |
0.08% |
| 2025-11-07 |
长安裕泰混合A |
2.4044 |
-0.17% |
| 2025-11-06 |
长安裕泰混合A |
2.4086 |
2.38% |
| 2025-11-05 |
长安裕泰混合A |
2.3525 |
0.73% |
| 2025-11-04 |
长安裕泰混合A |
2.3355 |
-1.43% |
| 2025-11-03 |
长安裕泰混合A |
2.3694 |
0.11% |
| 2025-10-31 |
长安裕泰混合A |
2.3667 |
-1.14% |
| 2025-10-30 |
长安裕泰混合A |
2.3941 |
0.60% |
| 2025-10-29 |
长安裕泰混合A |
2.3799 |
1.65% |
| 2025-10-28 |
长安裕泰混合A |
2.3412 |
-1.09% |
| 2025-10-27 |
长安裕泰混合A |
2.3669 |
1.67% |
| 2025-10-24 |
长安裕泰混合A |
2.3280 |
0.87% |
| 2025-10-23 |
长安裕泰混合A |
2.3080 |
0.56% |
| 2025-10-22 |
长安裕泰混合A |
2.2952 |
-0.76% |
| 2025-10-21 |
长安裕泰混合A |
2.3127 |
0.64% |
| 2025-10-20 |
长安裕泰混合A |
2.2979 |
0.00% |
| 2025-10-17 |
长安裕泰混合A |
2.2979 |
-2.02% |
| 2025-10-16 |
长安裕泰混合A |
2.3453 |
-0.66% |
| 2025-10-15 |
长安裕泰混合A |
2.3609 |
2.32% |
| 2025-10-14 |
长安裕泰混合A |
2.3073 |
-2.91% |
| 2025-10-13 |
长安裕泰混合A |
2.3764 |
0.11% |
| 2025-10-10 |
长安裕泰混合A |
2.3739 |
-1.61% |
| 2025-10-09 |
长安裕泰混合A |
2.4127 |
2.97% |
| 2025-09-30 |
长安裕泰混合A |
2.3430 |
1.20% |
| 2025-09-29 |
长安裕泰混合A |
2.3153 |
2.00% |
| 2025-09-26 |
长安裕泰混合A |
2.2700 |
-0.33% |
| 2025-09-25 |
长安裕泰混合A |
2.2776 |
0.21% |
| 2025-09-24 |
长安裕泰混合A |
2.2728 |
0.97% |
| 2025-09-23 |
长安裕泰混合A |
2.2509 |
-0.18% |
| 2025-09-22 |
长安裕泰混合A |
2.2549 |
-0.44% |
| 2025-09-19 |
长安裕泰混合A |
2.2648 |
1.34% |
| 2025-09-18 |
长安裕泰混合A |
2.2349 |
-1.21% |
| 2025-09-17 |
长安裕泰混合A |
2.2623 |
0.45% |
| 2025-09-16 |
长安裕泰混合A |
2.2522 |
-0.39% |
