近一年长安裕泰混合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% |
| 2025-09-15 |
长安裕泰混合A |
2.2610 |
-1.01% |
| 2025-09-12 |
长安裕泰混合A |
2.2841 |
0.65% |
| 2025-09-11 |
长安裕泰混合A |
2.2694 |
0.91% |
| 2025-09-10 |
长安裕泰混合A |
2.2490 |
-0.67% |
| 2025-09-09 |
长安裕泰混合A |
2.2641 |
0.78% |
| 2025-09-08 |
长安裕泰混合A |
2.2466 |
-0.12% |
| 2025-09-05 |
长安裕泰混合A |
2.2492 |
2.59% |
| 2025-09-04 |
长安裕泰混合A |
2.1924 |
-2.02% |
| 2025-09-03 |
长安裕泰混合A |
2.2377 |
0.12% |
| 2025-09-02 |
长安裕泰混合A |
2.2351 |
-0.75% |
| 2025-09-01 |
长安裕泰混合A |
2.2520 |
1.65% |
| 2025-08-29 |
长安裕泰混合A |
2.2154 |
1.03% |
| 2025-08-28 |
长安裕泰混合A |
2.1929 |
0.10% |
| 2025-08-27 |
长安裕泰混合A |
2.1908 |
-1.72% |
| 2025-08-26 |
长安裕泰混合A |
2.2291 |
0.89% |
| 2025-08-25 |
长安裕泰混合A |
2.2094 |
1.60% |
| 2025-08-22 |
长安裕泰混合A |
2.1746 |
-0.25% |
| 2025-08-21 |
长安裕泰混合A |
2.1800 |
0.32% |
| 2025-08-20 |
长安裕泰混合A |
2.1730 |
2.15% |
| 2025-08-19 |
长安裕泰混合A |
2.1272 |
-0.68% |
| 2025-08-18 |
长安裕泰混合A |
2.1418 |
-0.30% |
| 2025-08-15 |
长安裕泰混合A |
2.1483 |
1.10% |
| 2025-08-14 |
长安裕泰混合A |
2.1250 |
-0.53% |
| 2025-08-13 |
长安裕泰混合A |
2.1363 |
1.16% |
| 2025-08-12 |
长安裕泰混合A |
2.1119 |
0.22% |
| 2025-08-11 |
长安裕泰混合A |
2.1072 |
-0.81% |
| 2025-08-08 |
长安裕泰混合A |
2.1244 |
0.62% |
| 2025-08-07 |
长安裕泰混合A |
2.1114 |
0.59% |
| 2025-08-06 |
长安裕泰混合A |
2.0991 |
1.10% |
| 2025-08-05 |
长安裕泰混合A |
2.0762 |
0.56% |
| 2025-08-04 |
长安裕泰混合A |
2.0646 |
2.19% |
| 2025-08-01 |
长安裕泰混合A |
2.0204 |
-0.22% |
| 2025-07-31 |
长安裕泰混合A |
2.0249 |
-2.06% |
| 2025-07-30 |
长安裕泰混合A |
2.0675 |
0.32% |
| 2025-07-29 |
长安裕泰混合A |
2.0610 |
-0.06% |
| 2025-07-28 |
长安裕泰混合A |
2.0622 |
-0.54% |
| 2025-07-25 |
长安裕泰混合A |
2.0733 |
-0.79% |
| 2025-07-24 |
长安裕泰混合A |
2.0899 |
0.35% |
| 2025-07-23 |
长安裕泰混合A |
2.0826 |
-0.85% |
| 2025-07-22 |
长安裕泰混合A |
2.1004 |
0.29% |
| 2025-07-21 |
长安裕泰混合A |
2.0943 |
0.71% |
| 2025-07-18 |
长安裕泰混合A |
2.0795 |
0.45% |
| 2025-07-17 |
长安裕泰混合A |
2.0701 |
0.25% |
| 2025-07-16 |
长安裕泰混合A |
2.0650 |
0.01% |
| 2025-07-15 |
长安裕泰混合A |
2.0648 |
-0.03% |
| 2025-07-14 |
长安裕泰混合A |
2.0654 |
0.74% |
| 2025-07-11 |
长安裕泰混合A |
2.0503 |
-1.14% |
| 2025-07-10 |
长安裕泰混合A |
2.0739 |
-0.87% |
| 2025-07-09 |
长安裕泰混合A |
2.0920 |
-0.25% |
| 2025-07-08 |
长安裕泰混合A |
2.0973 |
0.51% |
| 2025-07-07 |
长安裕泰混合A |
2.0867 |
-0.03% |
| 2025-07-04 |
长安裕泰混合A |
2.0874 |
-0.42% |
| 2025-07-03 |
长安裕泰混合A |
2.0963 |
0.36% |
| 2025-07-02 |
长安裕泰混合A |
2.0887 |
-0.35% |
| 2025-07-01 |
长安裕泰混合A |
2.0961 |
0.78% |
| 2025-06-30 |
长安裕泰混合A |
2.0798 |
1.34% |
| 2025-06-27 |
长安裕泰混合A |
2.0523 |
-0.03% |
| 2025-06-26 |
长安裕泰混合A |
2.0529 |
0.51% |
| 2025-06-25 |
长安裕泰混合A |
2.0424 |
0.44% |
| 2025-06-24 |
长安裕泰混合A |
2.0335 |
1.07% |
| 2025-06-23 |
长安裕泰混合A |
2.0120 |
0.55% |
| 2025-06-20 |
长安裕泰混合A |
2.0010 |
0.01% |
| 2025-06-19 |
长安裕泰混合A |
2.0008 |
-2.00% |
| 2025-06-18 |
长安裕泰混合A |
2.0417 |
0.05% |
| 2025-06-17 |
长安裕泰混合A |
2.0407 |
-1.26% |
| 2025-06-16 |
长安裕泰混合A |
2.0668 |
-0.25% |
| 2025-06-13 |
长安裕泰混合A |
2.0719 |
-0.33% |
| 2025-06-12 |
长安裕泰混合A |
2.0787 |
1.34% |
| 2025-06-11 |
长安裕泰混合A |
2.0513 |
0.95% |
| 2025-06-10 |
长安裕泰混合A |
2.0319 |
0.02% |
| 2025-06-09 |
长安裕泰混合A |
2.0315 |
0.32% |
| 2025-06-06 |
长安裕泰混合A |
2.0251 |
-0.17% |
| 2025-06-05 |
长安裕泰混合A |
2.0286 |
-0.99% |
| 2025-06-04 |
长安裕泰混合A |
2.0488 |
1.61% |
| 2025-06-03 |
长安裕泰混合A |
2.0164 |
1.82% |
| 2025-05-30 |
长安裕泰混合A |
1.9804 |
-0.56% |
| 2025-05-29 |
长安裕泰混合A |
1.9916 |
0.45% |
| 2025-05-28 |
长安裕泰混合A |
1.9826 |
0.60% |
| 2025-05-27 |
长安裕泰混合A |
1.9708 |
-0.31% |
| 2025-05-26 |
长安裕泰混合A |
1.9770 |
-0.28% |
| 2025-05-23 |
长安裕泰混合A |
1.9825 |
-0.38% |
| 2025-05-22 |
长安裕泰混合A |
1.9900 |
0.30% |
| 2025-05-21 |
长安裕泰混合A |
1.9840 |
1.68% |
| 2025-05-20 |
长安裕泰混合A |
1.9513 |
0.96% |
| 2025-05-19 |
长安裕泰混合A |
1.9327 |
0.72% |
| 2025-05-16 |
长安裕泰混合A |
1.9188 |
0.34% |
| 2025-05-15 |
长安裕泰混合A |
1.9123 |
-0.42% |
| 2025-05-14 |
长安裕泰混合A |
1.9203 |
0.39% |
| 2025-05-13 |
长安裕泰混合A |
1.9128 |
0.43% |
| 2025-05-12 |
长安裕泰混合A |
1.9047 |
-0.40% |
| 2025-05-09 |
长安裕泰混合A |
1.9124 |
1.04% |
| 2025-05-08 |
长安裕泰混合A |
1.8927 |
-0.72% |
| 2025-05-07 |
长安裕泰混合A |
1.9064 |
0.13% |
| 2025-05-06 |
长安裕泰混合A |
1.9040 |
0.66% |
| 2025-04-30 |
长安裕泰混合A |
1.8915 |
-1.31% |
| 2025-04-29 |
长安裕泰混合A |
1.9167 |
1.29% |
| 2025-04-28 |
长安裕泰混合A |
1.8923 |
0.40% |
| 2025-04-25 |
长安裕泰混合A |
1.8848 |
0.20% |
| 2025-04-24 |
长安裕泰混合A |
1.8810 |
0.38% |
| 2025-04-23 |
长安裕泰混合A |
1.8739 |
0.50% |
| 2025-04-22 |
长安裕泰混合A |
1.8645 |
0.69% |
| 2025-04-21 |
长安裕泰混合A |
1.8518 |
1.20% |
| 2025-04-18 |
长安裕泰混合A |
1.8299 |
-0.15% |
| 2025-04-17 |
长安裕泰混合A |
1.8326 |
0.04% |
| 2025-04-16 |
长安裕泰混合A |
1.8319 |
-1.21% |
| 2025-04-15 |
长安裕泰混合A |
1.8543 |
0.30% |
| 2025-04-14 |
长安裕泰混合A |
1.8487 |
1.49% |
| 2025-04-11 |
长安裕泰混合A |
1.8216 |
0.66% |
| 2025-04-10 |
长安裕泰混合A |
1.8096 |
2.27% |
| 2025-04-09 |
长安裕泰混合A |
1.7695 |
0.55% |
| 2025-04-08 |
长安裕泰混合A |
1.7599 |
1.12% |
| 2025-04-07 |
长安裕泰混合A |
1.7404 |
-8.82% |
| 2025-04-03 |
长安裕泰混合A |
1.9088 |
-2.81% |
| 2025-04-02 |
长安裕泰混合A |
1.9639 |
-0.23% |
| 2025-04-01 |
长安裕泰混合A |
1.9685 |
1.36% |
| 2025-03-31 |
长安裕泰混合A |
1.9420 |
-0.51% |
| 2025-03-28 |
长安裕泰混合A |
1.9519 |
-0.48% |
| 2025-03-27 |
长安裕泰混合A |
1.9613 |
0.63% |
| 2025-03-26 |
长安裕泰混合A |
1.9490 |
0.03% |
| 2025-03-25 |
长安裕泰混合A |
1.9484 |
-0.77% |
| 2025-03-24 |
长安裕泰混合A |
1.9635 |
0.80% |
| 2025-03-21 |
长安裕泰混合A |
1.9479 |
-1.30% |
| 2025-03-20 |
长安裕泰混合A |
1.9736 |
-0.72% |
| 2025-03-19 |
长安裕泰混合A |
1.9879 |
0.31% |
| 2025-03-18 |
长安裕泰混合A |
1.9818 |
0.90% |
| 2025-03-17 |
长安裕泰混合A |
1.9641 |
-0.29% |
| 2025-03-14 |
长安裕泰混合A |
1.9699 |
1.57% |
| 2025-03-13 |
长安裕泰混合A |
1.9394 |
-0.55% |
| 2025-03-12 |
长安裕泰混合A |
1.9501 |
0.09% |
| 2025-03-11 |
长安裕泰混合A |
1.9483 |
1.01% |
| 2025-03-10 |
长安裕泰混合A |
1.9288 |
-0.13% |
| 2025-03-07 |
长安裕泰混合A |
1.9313 |
0.55% |
| 2025-03-06 |
长安裕泰混合A |
1.9208 |
0.66% |
| 2025-03-05 |
长安裕泰混合A |
1.9083 |
1.85% |
| 2025-03-04 |
长安裕泰混合A |
1.8737 |
0.96% |
| 2025-03-03 |
长安裕泰混合A |
1.8559 |
0.33% |
| 2025-02-28 |
长安裕泰混合A |
1.8498 |
-1.46% |
| 2025-02-27 |
长安裕泰混合A |
1.8772 |
0.78% |
| 2025-02-26 |
长安裕泰混合A |
1.8626 |
1.04% |
| 2025-02-25 |
长安裕泰混合A |
1.8434 |
-0.82% |
| 2025-02-24 |
长安裕泰混合A |
1.8587 |
-0.78% |
| 2025-02-21 |
长安裕泰混合A |
1.8733 |
0.35% |
| 2025-02-20 |
长安裕泰混合A |
1.8668 |
0.33% |
| 2025-02-19 |
长安裕泰混合A |
1.8607 |
0.71% |
| 2025-02-18 |
长安裕泰混合A |
1.8475 |
-0.37% |
| 2025-02-17 |
长安裕泰混合A |
1.8544 |
-1.30% |
| 2025-02-14 |
长安裕泰混合A |
1.8788 |
1.08% |
| 2025-02-13 |
长安裕泰混合A |
1.8587 |
-0.79% |
| 2025-02-12 |
长安裕泰混合A |
1.8735 |
-0.22% |
| 2025-02-11 |
长安裕泰混合A |
1.8776 |
0.07% |
| 2025-02-10 |
长安裕泰混合A |
1.8762 |
-0.44% |
| 2025-02-07 |
长安裕泰混合A |
1.8845 |
0.94% |
| 2025-02-06 |
长安裕泰混合A |
1.8669 |
0.17% |
| 2025-02-05 |
长安裕泰混合A |
1.8638 |
-1.28% |
| 2025-01-27 |
长安裕泰混合A |
1.8880 |
0.82% |
| 2025-01-24 |
长安裕泰混合A |
1.8726 |
0.53% |
| 2025-01-23 |
长安裕泰混合A |
1.8628 |
-0.60% |
| 2025-01-22 |
长安裕泰混合A |
1.8741 |
-0.80% |
| 2025-01-21 |
长安裕泰混合A |
1.8892 |
0.31% |
| 2025-01-20 |
长安裕泰混合A |
1.8833 |
0.29% |
| 2025-01-17 |
长安裕泰混合A |
1.8779 |
0.92% |
| 2025-01-16 |
长安裕泰混合A |
1.8607 |
1.28% |
| 2025-01-15 |
长安裕泰混合A |
1.8371 |
-0.93% |
| 2025-01-14 |
长安裕泰混合A |
1.8543 |
1.35% |
| 2025-01-13 |
长安裕泰混合A |
1.8296 |
-0.74% |
| 2025-01-10 |
长安裕泰混合A |
1.8432 |
-0.98% |
| 2025-01-09 |
长安裕泰混合A |
1.8615 |
0.04% |
| 2025-01-08 |
长安裕泰混合A |
1.8608 |
0.32% |
| 2025-01-07 |
长安裕泰混合A |
1.8548 |
0.43% |
| 2025-01-06 |
长安裕泰混合A |
1.8469 |
0.02% |
| 2025-01-03 |
长安裕泰混合A |
1.8465 |
-0.17% |
| 2025-01-02 |
长安裕泰混合A |
1.8496 |
-0.61% |
| 2024-12-31 |
长安裕泰混合A |
1.8610 |
-0.21% |
| 2024-12-26 |
长安裕泰混合A |
1.8500 |
0.04% |
| 2024-12-25 |
长安裕泰混合A |
1.8492 |
-0.10% |
| 2024-12-24 |
长安裕泰混合A |
1.8511 |
0.41% |
| 2024-12-23 |
长安裕泰混合A |
1.8436 |
-0.08% |
| 2024-12-20 |
长安裕泰混合A |
1.8450 |
-0.22% |
| 2024-12-19 |
长安裕泰混合A |
1.8491 |
-0.28% |
| 2024-12-18 |
长安裕泰混合A |
1.8543 |
0.61% |
| 2024-12-17 |
长安裕泰混合A |
1.8430 |
-0.59% |
