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 |
| 2026-09-16 |
长安裕泰混合A |
2.2647 |
0.09% |
| 2026-09-15 |
长安裕泰混合A |
2.2626 |
-0.33% |
| 2026-09-14 |
长安裕泰混合A |
2.2700 |
-0.11% |
| 2026-09-11 |
长安裕泰混合A |
2.2725 |
-1.65% |
| 2026-09-10 |
长安裕泰混合A |
2.3106 |
-1.07% |
| 2026-09-09 |
长安裕泰混合A |
2.3355 |
1.60% |
| 2026-09-08 |
长安裕泰混合A |
2.2987 |
1.04% |
| 2026-09-07 |
长安裕泰混合A |
2.2751 |
-0.79% |
| 2026-09-04 |
长安裕泰混合A |
2.2932 |
-0.46% |
| 2026-09-03 |
长安裕泰混合A |
2.3037 |
0.58% |
| 2026-09-02 |
长安裕泰混合A |
2.2905 |
-1.31% |
| 2026-09-01 |
长安裕泰混合A |
2.3210 |
-0.24% |
| 2026-08-31 |
长安裕泰混合A |
2.3265 |
0.14% |
| 2026-08-28 |
长安裕泰混合A |
2.3233 |
0.43% |
| 2026-08-27 |
长安裕泰混合A |
2.3134 |
0.45% |
| 2026-08-26 |
长安裕泰混合A |
2.3030 |
0.48% |
| 2026-08-25 |
长安裕泰混合A |
2.2920 |
-0.82% |
| 2026-08-24 |
长安裕泰混合A |
2.3108 |
0.60% |
| 2026-08-21 |
长安裕泰混合A |
2.2970 |
0.99% |
| 2026-08-20 |
长安裕泰混合A |
2.2744 |
0.26% |
| 2026-08-19 |
长安裕泰混合A |
2.2684 |
-1.00% |
| 2026-08-18 |
长安裕泰混合A |
2.2912 |
0.34% |
| 2026-08-17 |
长安裕泰混合A |
2.2835 |
1.29% |
| 2026-08-14 |
长安裕泰混合A |
2.2544 |
0.07% |
| 2026-08-13 |
长安裕泰混合A |
2.2528 |
-1.41% |
| 2026-08-12 |
长安裕泰混合A |
2.2850 |
-0.34% |
| 2026-08-11 |
长安裕泰混合A |
2.2929 |
-1.82% |
| 2026-08-10 |
长安裕泰混合A |
2.3346 |
1.07% |
| 2026-08-07 |
长安裕泰混合A |
2.3098 |
0.48% |
| 2026-08-06 |
长安裕泰混合A |
2.2987 |
0.14% |
| 2026-08-05 |
长安裕泰混合A |
2.2956 |
1.25% |
| 2026-08-04 |
长安裕泰混合A |
2.2673 |
-0.43% |
| 2026-08-03 |
长安裕泰混合A |
2.2772 |
-0.86% |
| 2026-07-31 |
长安裕泰混合A |
2.2970 |
-0.21% |
| 2026-07-30 |
长安裕泰混合A |
2.3019 |
0.74% |
| 2026-07-29 |
长安裕泰混合A |
2.2849 |
0.99% |
| 2026-07-28 |
长安裕泰混合A |
2.2624 |
0.05% |
| 2026-07-27 |
长安裕泰混合A |
2.2612 |
0.31% |
| 2026-07-24 |
长安裕泰混合A |
2.2541 |
-1.89% |
| 2026-07-23 |
长安裕泰混合A |
2.2976 |
1.56% |
| 2026-07-22 |
长安裕泰混合A |
2.2623 |
1.15% |
| 2026-07-21 |
长安裕泰混合A |
2.2366 |
0.13% |
| 2026-07-20 |
长安裕泰混合A |
2.2336 |
2.12% |
| 2026-07-17 |
长安裕泰混合A |
2.1873 |
-0.48% |
| 2026-07-16 |
长安裕泰混合A |
2.1978 |
-0.70% |
| 2026-07-15 |
长安裕泰混合A |
2.2134 |
0.99% |
| 2026-07-14 |
长安裕泰混合A |
2.1916 |
2.12% |
| 2026-07-13 |
长安裕泰混合A |
2.1461 |
0.05% |
| 2026-07-10 |
长安裕泰混合A |
2.1451 |
-0.06% |
| 2026-07-09 |
长安裕泰混合A |
2.1463 |
-1.20% |
| 2026-07-08 |
长安裕泰混合A |
2.1720 |
-0.97% |
| 2026-07-07 |
长安裕泰混合A |
2.1933 |
-1.61% |
| 2026-07-06 |
长安裕泰混合A |
2.2291 |
0.16% |
| 2026-07-03 |
长安裕泰混合A |
2.2255 |
0.40% |
| 2026-07-02 |
长安裕泰混合A |
2.2167 |
-0.35% |
| 2026-07-01 |
长安裕泰混合A |
2.2244 |
1.48% |
| 2026-06-30 |
长安裕泰混合A |
2.1920 |
-1.04% |
| 2026-06-29 |
长安裕泰混合A |
2.2151 |
1.61% |
| 2026-06-26 |
长安裕泰混合A |
2.1801 |
-0.97% |
| 2026-06-25 |
长安裕泰混合A |
2.2015 |
-1.91% |
| 2026-06-24 |
长安裕泰混合A |
2.2435 |
0.00% |
| 2026-06-23 |
长安裕泰混合A |
2.2436 |
-2.96% |
| 2026-06-22 |
长安裕泰混合A |
2.3121 |
1.91% |
| 2026-06-18 |
长安裕泰混合A |
2.2688 |
-2.36% |
| 2026-06-17 |
长安裕泰混合A |
2.3223 |
-0.30% |
| 2026-06-16 |
长安裕泰混合A |
2.3293 |
-1.58% |
| 2026-06-15 |
长安裕泰混合A |
2.3661 |
1.16% |
| 2026-06-12 |
长安裕泰混合A |
2.3390 |
1.62% |
| 2026-06-11 |
长安裕泰混合A |
2.3017 |
0.35% |
| 2026-06-10 |
长安裕泰混合A |
2.2936 |
-1.02% |
| 2026-06-09 |
长安裕泰混合A |
2.3173 |
-0.06% |
| 2026-06-08 |
长安裕泰混合A |
2.3187 |
-1.83% |
| 2026-06-05 |
长安裕泰混合A |
2.3619 |
-1.85% |
| 2026-06-04 |
长安裕泰混合A |
2.4063 |
-1.64% |
| 2026-06-03 |
长安裕泰混合A |
2.4458 |
-0.37% |
| 2026-06-02 |
长安裕泰混合A |
2.4549 |
0.69% |
| 2026-06-01 |
长安裕泰混合A |
2.4381 |
1.52% |
| 2026-05-29 |
长安裕泰混合A |
2.4016 |
-0.35% |
| 2026-05-28 |
长安裕泰混合A |
2.4101 |
-0.34% |
| 2026-05-27 |
长安裕泰混合A |
2.4184 |
-0.97% |
| 2026-05-26 |
长安裕泰混合A |
2.4421 |
1.81% |
| 2026-05-25 |
长安裕泰混合A |
2.3986 |
0.16% |
| 2026-05-22 |
长安裕泰混合A |
2.3948 |
0.97% |
| 2026-05-21 |
长安裕泰混合A |
2.3719 |
-0.62% |
| 2026-05-20 |
长安裕泰混合A |
2.3867 |
-0.43% |
| 2026-05-19 |
长安裕泰混合A |
2.3970 |
0.38% |
| 2026-05-18 |
长安裕泰混合A |
2.3880 |
-0.96% |
| 2026-05-15 |
长安裕泰混合A |
2.4111 |
-1.91% |
| 2026-05-14 |
长安裕泰混合A |
2.4581 |
-1.32% |
| 2026-05-13 |
长安裕泰混合A |
2.4910 |
0.38% |
| 2026-05-12 |
长安裕泰混合A |
2.4815 |
0.25% |
| 2026-05-11 |
长安裕泰混合A |
2.4753 |
-0.54% |
| 2026-05-08 |
长安裕泰混合A |
2.4887 |
0.10% |
| 2026-04-30 |
长安裕泰混合A |
2.4505 |
-1.09% |
| 2026-04-29 |
长安裕泰混合A |
2.4773 |
1.67% |
| 2026-04-28 |
长安裕泰混合A |
2.4366 |
-0.63% |
| 2026-04-27 |
长安裕泰混合A |
2.4521 |
-1.08% |
| 2026-04-24 |
长安裕泰混合A |
2.4787 |
0.27% |
| 2026-04-23 |
长安裕泰混合A |
2.4720 |
-1.63% |
| 2026-04-22 |
长安裕泰混合A |
2.5129 |
-0.36% |
| 2026-04-21 |
长安裕泰混合A |
2.5221 |
0.62% |
| 2026-04-20 |
长安裕泰混合A |
2.5066 |
0.23% |
| 2026-04-17 |
长安裕泰混合A |
2.5008 |
-0.64% |
| 2026-04-16 |
长安裕泰混合A |
2.5170 |
1.32% |
| 2026-04-15 |
长安裕泰混合A |
2.4841 |
-0.43% |
| 2026-04-14 |
长安裕泰混合A |
2.4949 |
0.81% |
| 2026-04-13 |
长安裕泰混合A |
2.4748 |
-0.89% |
| 2026-04-10 |
长安裕泰混合A |
2.4970 |
0.05% |
| 2026-04-09 |
长安裕泰混合A |
2.4958 |
-0.26% |
| 2026-04-08 |
长安裕泰混合A |
2.5024 |
3.17% |
| 2026-04-07 |
长安裕泰混合A |
2.4254 |
-0.50% |
| 2026-04-03 |
长安裕泰混合A |
2.4376 |
-0.46% |
| 2026-04-02 |
长安裕泰混合A |
2.4489 |
-0.54% |
| 2026-04-01 |
长安裕泰混合A |
2.4621 |
1.72% |
| 2026-03-31 |
长安裕泰混合A |
2.4205 |
-0.98% |
| 2026-03-30 |
长安裕泰混合A |
2.4445 |
0.19% |
| 2026-03-27 |
长安裕泰混合A |
2.4399 |
0.51% |
| 2026-03-26 |
长安裕泰混合A |
2.4276 |
-1.31% |
| 2026-03-25 |
长安裕泰混合A |
2.4599 |
1.21% |
| 2026-03-24 |
长安裕泰混合A |
2.4304 |
2.80% |
| 2026-03-23 |
长安裕泰混合A |
2.3642 |
-3.38% |
| 2026-03-20 |
长安裕泰混合A |
2.4468 |
-0.42% |
| 2026-03-19 |
长安裕泰混合A |
2.4570 |
-3.57% |
| 2026-03-18 |
长安裕泰混合A |
2.5448 |
-0.01% |
| 2026-03-17 |
长安裕泰混合A |
2.5450 |
-0.80% |
| 2026-03-16 |
长安裕泰混合A |
2.5654 |
-1.80% |
| 2026-03-13 |
长安裕泰混合A |
2.6116 |
-0.80% |
| 2026-03-12 |
长安裕泰混合A |
2.6327 |
0.70% |
| 2026-03-11 |
长安裕泰混合A |
2.6143 |
0.21% |
| 2026-03-10 |
长安裕泰混合A |
2.6087 |
1.08% |
| 2026-03-09 |
长安裕泰混合A |
2.5807 |
-1.22% |
| 2026-03-06 |
长安裕泰混合A |
2.6125 |
-0.44% |
| 2026-03-05 |
长安裕泰混合A |
2.6240 |
0.42% |
| 2026-03-04 |
长安裕泰混合A |
2.6130 |
-0.37% |
| 2026-03-03 |
长安裕泰混合A |
2.6227 |
-2.25% |
| 2026-03-02 |
长安裕泰混合A |
2.6831 |
1.95% |
| 2026-02-27 |
长安裕泰混合A |
2.6318 |
0.32% |
| 2026-02-26 |
长安裕泰混合A |
2.6235 |
-0.26% |
| 2026-02-25 |
长安裕泰混合A |
2.6304 |
0.69% |
| 2026-02-24 |
长安裕泰混合A |
2.6123 |
2.40% |
| 2026-02-13 |
长安裕泰混合A |
2.5511 |
-2.62% |
| 2026-02-12 |
长安裕泰混合A |
2.6180 |
0.31% |
| 2026-02-11 |
长安裕泰混合A |
2.6100 |
0.55% |
| 2026-02-10 |
长安裕泰混合A |
2.5958 |
0.63% |
| 2026-02-09 |
长安裕泰混合A |
2.5796 |
1.54% |
| 2026-02-06 |
长安裕泰混合A |
2.5404 |
-0.51% |
| 2026-02-05 |
长安裕泰混合A |
2.5535 |
-1.50% |
| 2026-02-04 |
长安裕泰混合A |
2.5924 |
0.78% |
| 2026-02-03 |
长安裕泰混合A |
2.5724 |
2.38% |
| 2026-02-02 |
长安裕泰混合A |
2.5125 |
-4.33% |
| 2026-01-30 |
长安裕泰混合A |
2.6263 |
-4.16% |
| 2026-01-29 |
长安裕泰混合A |
2.7356 |
-0.06% |
| 2026-01-28 |
长安裕泰混合A |
2.7372 |
3.01% |
| 2026-01-27 |
长安裕泰混合A |
2.6573 |
0.71% |
| 2026-01-26 |
长安裕泰混合A |
2.6385 |
2.11% |
| 2026-01-23 |
长安裕泰混合A |
2.5841 |
1.06% |
| 2026-01-22 |
长安裕泰混合A |
2.5570 |
-0.60% |
| 2026-01-21 |
长安裕泰混合A |
2.5724 |
1.62% |
| 2026-01-20 |
长安裕泰混合A |
2.5315 |
-0.14% |
| 2026-01-19 |
长安裕泰混合A |
2.5350 |
1.38% |
| 2026-01-16 |
长安裕泰混合A |
2.5006 |
-0.75% |
| 2026-01-15 |
长安裕泰混合A |
2.5196 |
0.99% |
| 2026-01-14 |
长安裕泰混合A |
2.4948 |
0.37% |
| 2026-01-13 |
长安裕泰混合A |
2.4855 |
0.23% |
| 2026-01-12 |
长安裕泰混合A |
2.4799 |
-0.59% |
| 2026-01-09 |
长安裕泰混合A |
2.4947 |
1.51% |
| 2026-01-08 |
长安裕泰混合A |
2.4577 |
-1.23% |
| 2026-01-07 |
长安裕泰混合A |
2.4884 |
-0.45% |
| 2026-01-06 |
长安裕泰混合A |
2.4997 |
2.35% |
| 2026-01-05 |
长安裕泰混合A |
2.4422 |
1.03% |
| 2025-12-31 |
长安裕泰混合A |
2.4173 |
0.04% |
| 2025-12-30 |
长安裕泰混合A |
2.4164 |
0.73% |
| 2025-12-29 |
长安裕泰混合A |
2.3989 |
-1.60% |
| 2025-12-26 |
长安裕泰混合A |
2.4379 |
1.06% |
| 2025-12-25 |
长安裕泰混合A |
2.4124 |
-0.16% |
| 2025-12-24 |
长安裕泰混合A |
2.4162 |
0.14% |
| 2025-12-23 |
长安裕泰混合A |
2.4128 |
-0.13% |
| 2025-12-22 |
长安裕泰混合A |
2.4160 |
1.24% |
| 2025-12-19 |
长安裕泰混合A |
2.3865 |
0.53% |
| 2025-12-18 |
长安裕泰混合A |
2.3739 |
-0.66% |
| 2025-12-17 |
长安裕泰混合A |
2.3897 |
1.41% |
| 2025-12-16 |
长安裕泰混合A |
2.3565 |
-1.87% |
| 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% |
