近一季长安裕盛灵活配置混合A基金净值查询
查询指定日期范围长安裕盛混合A005343净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
长安裕盛混合A |
0.5663 |
0.30% |
2024-03-27 |
长安裕盛混合A |
0.5646 |
-3.11% |
2024-03-26 |
长安裕盛混合A |
0.5827 |
1.01% |
2024-03-25 |
长安裕盛混合A |
0.5769 |
-1.97% |
2024-03-20 |
长安裕盛混合A |
0.6190 |
0.00% |
2024-03-19 |
长安裕盛混合A |
0.6190 |
-1.02% |
2024-03-18 |
长安裕盛混合A |
0.6254 |
0.55% |
2024-03-15 |
长安裕盛混合A |
0.6220 |
1.70% |
2024-03-14 |
长安裕盛混合A |
0.6116 |
-0.84% |
2024-03-13 |
长安裕盛混合A |
0.6168 |
-0.55% |
2024-03-12 |
长安裕盛混合A |
0.6202 |
-0.34% |
2024-03-11 |
长安裕盛混合A |
0.6223 |
4.55% |
2024-03-08 |
长安裕盛混合A |
0.5952 |
0.30% |
2024-03-07 |
长安裕盛混合A |
0.5934 |
-1.20% |
2024-03-06 |
长安裕盛混合A |
0.6006 |
-0.20% |
2024-03-05 |
长安裕盛混合A |
0.6018 |
-2.59% |
2024-03-04 |
长安裕盛混合A |
0.6178 |
-0.58% |
2024-03-01 |
长安裕盛混合A |
0.6214 |
-0.34% |
2024-02-29 |
长安裕盛混合A |
0.6235 |
5.82% |
2024-02-28 |
长安裕盛混合A |
0.5892 |
-0.39% |
2024-02-27 |
长安裕盛混合A |
0.5915 |
1.91% |
2024-02-26 |
长安裕盛混合A |
0.5804 |
0.50% |
2024-02-23 |
长安裕盛混合A |
0.5775 |
1.42% |
2024-02-22 |
长安裕盛混合A |
0.5694 |
0.12% |
2024-02-21 |
长安裕盛混合A |
0.5687 |
2.01% |
2024-02-20 |
长安裕盛混合A |
0.5575 |
0.07% |
2024-02-19 |
长安裕盛混合A |
0.5571 |
-0.04% |
2024-02-08 |
长安裕盛混合A |
0.5573 |
1.40% |
2024-02-07 |
长安裕盛混合A |
0.5496 |
3.97% |
2024-02-06 |
长安裕盛混合A |
0.5286 |
8.01% |
2024-02-05 |
长安裕盛混合A |
0.4894 |
-5.69% |
2024-02-02 |
长安裕盛混合A |
0.5189 |
-4.30% |
2024-02-01 |
长安裕盛混合A |
0.5422 |
-0.55% |
2024-01-31 |
长安裕盛混合A |
0.5452 |
-6.19% |
2024-01-30 |
长安裕盛混合A |
0.5812 |
-2.04% |
2024-01-29 |
长安裕盛混合A |
0.5933 |
-5.04% |
2024-01-26 |
长安裕盛混合A |
0.6248 |
-0.57% |
2024-01-25 |
长安裕盛混合A |
0.6284 |
1.58% |
2024-01-24 |
长安裕盛混合A |
0.6186 |
-0.53% |
2024-01-23 |
长安裕盛混合A |
0.6219 |
1.29% |
2024-01-22 |
长安裕盛混合A |
0.6140 |
-5.06% |
2024-01-19 |
长安裕盛混合A |
0.6467 |
-0.69% |
2024-01-18 |
长安裕盛混合A |
0.6512 |
2.44% |
2024-01-17 |
长安裕盛混合A |
0.6357 |
-3.45% |
2024-01-16 |
长安裕盛混合A |
0.6584 |
0.32% |
2024-01-15 |
长安裕盛混合A |
0.6563 |
-2.02% |
2024-01-12 |
长安裕盛混合A |
0.6698 |
-1.18% |
2024-01-11 |
长安裕盛混合A |
0.6778 |
5.71% |
2024-01-10 |
长安裕盛混合A |
0.6412 |
0.68% |
2024-01-09 |
长安裕盛混合A |
0.6369 |
1.66% |
2024-01-08 |
长安裕盛混合A |
0.6265 |
-0.81% |
2024-01-05 |
长安裕盛混合A |
0.6316 |
0.06% |
2024-01-04 |
长安裕盛混合A |
0.6312 |
-1.91% |
2024-01-03 |
长安裕盛混合A |
0.6435 |
0.66% |
2024-01-02 |
长安裕盛混合A |
0.6393 |
-1.07% |
2023-12-29 |
长安裕盛混合A |
0.6462 |
-0.11% |