近一年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 |
| 2024-04-19 |
长安裕盛混合A |
0.5605 |
-1.79% |
| 2024-04-18 |
长安裕盛混合A |
0.5707 |
0.83% |
| 2024-04-17 |
长安裕盛混合A |
0.5660 |
2.41% |
| 2024-04-15 |
长安裕盛混合A |
0.5836 |
-0.38% |
| 2024-04-12 |
长安裕盛混合A |
0.5858 |
-1.68% |
| 2024-04-11 |
长安裕盛混合A |
0.5958 |
-1.47% |
| 2024-04-10 |
长安裕盛混合A |
0.6047 |
-1.98% |
| 2024-04-09 |
长安裕盛混合A |
0.6169 |
2.32% |
| 2024-04-08 |
长安裕盛混合A |
0.6029 |
-1.37% |
| 2024-04-03 |
长安裕盛混合A |
0.6113 |
1.28% |
| 2024-04-02 |
长安裕盛混合A |
0.6036 |
1.34% |
| 2024-04-01 |
长安裕盛混合A |
0.5956 |
4.00% |
| 2024-03-29 |
长安裕盛混合A |
0.5727 |
1.13% |
| 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% |
| 2023-12-28 |
长安裕盛混合A |
0.6469 |
5.67% |
| 2023-12-27 |
长安裕盛混合A |
0.6122 |
-1.73% |
| 2023-12-26 |
长安裕盛混合A |
0.6230 |
-0.42% |
| 2023-12-25 |
长安裕盛混合A |
0.6256 |
0.13% |
| 2023-12-22 |
长安裕盛混合A |
0.6248 |
2.66% |
| 2023-12-21 |
长安裕盛混合A |
0.6086 |
1.03% |
| 2023-12-20 |
长安裕盛混合A |
0.6024 |
-1.02% |
| 2023-12-19 |
长安裕盛混合A |
0.6086 |
-0.25% |
| 2023-12-18 |
长安裕盛混合A |
0.6101 |
-1.25% |
| 2023-12-15 |
长安裕盛混合A |
0.6178 |
1.06% |
| 2023-12-14 |
长安裕盛混合A |
0.6113 |
-0.50% |
| 2023-12-13 |
长安裕盛混合A |
0.6144 |
-1.66% |
| 2023-12-12 |
长安裕盛混合A |
0.6248 |
-0.75% |
| 2023-12-11 |
长安裕盛混合A |
0.6295 |
-2.39% |
| 2023-12-08 |
长安裕盛混合A |
0.6449 |
-0.60% |
| 2023-12-07 |
长安裕盛混合A |
0.6488 |
-1.38% |
| 2023-12-06 |
长安裕盛混合A |
0.6579 |
6.47% |
| 2023-12-05 |
长安裕盛混合A |
0.6179 |
1.49% |
| 2023-12-04 |
长安裕盛混合A |
0.6088 |
1.45% |
| 2023-12-01 |
长安裕盛混合A |
0.6001 |
1.28% |
| 2023-11-30 |
长安裕盛混合A |
0.5925 |
-1.20% |
| 2023-11-29 |
长安裕盛混合A |
0.5997 |
-0.89% |
| 2023-11-28 |
长安裕盛混合A |
0.6051 |
0.73% |
| 2023-11-27 |
长安裕盛混合A |
0.6007 |
-2.04% |
| 2023-11-24 |
长安裕盛混合A |
0.6132 |
-1.10% |
| 2023-11-23 |
长安裕盛混合A |
0.6200 |
0.45% |
| 2023-11-22 |
长安裕盛混合A |
0.6172 |
-2.63% |
| 2023-11-20 |
长安裕盛混合A |
0.6413 |
-0.08% |
| 2023-11-17 |
长安裕盛混合A |
0.6418 |
0.50% |
| 2023-11-16 |
长安裕盛混合A |
0.6386 |
-2.03% |
| 2023-11-15 |
长安裕盛混合A |
0.6518 |
3.64% |
| 2023-11-14 |
长安裕盛混合A |
0.6289 |
-0.77% |
| 2023-11-13 |
长安裕盛混合A |
0.6338 |
-0.13% |
| 2023-11-10 |
长安裕盛混合A |
0.6346 |
0.19% |
| 2023-11-09 |
长安裕盛混合A |
0.6334 |
0.16% |
| 2023-11-08 |
长安裕盛混合A |
0.6324 |
-0.16% |
| 2023-11-07 |
长安裕盛混合A |
0.6334 |
-0.77% |
| 2023-11-06 |
长安裕盛混合A |
0.6383 |
2.44% |
| 2023-11-03 |
长安裕盛混合A |
0.6231 |
0.55% |
| 2023-11-02 |
长安裕盛混合A |
0.6197 |
-1.60% |
| 2023-11-01 |
长安裕盛混合A |
0.6298 |
-1.21% |
| 2023-10-31 |
长安裕盛混合A |
0.6375 |
-0.98% |
| 2023-10-30 |
长安裕盛混合A |
0.6438 |
0.30% |
| 2023-10-27 |
长安裕盛混合A |
0.6419 |
4.09% |
| 2023-10-26 |
长安裕盛混合A |
0.6167 |
-1.25% |
| 2023-10-25 |
长安裕盛混合A |
0.6245 |
-1.34% |
| 2023-10-24 |
长安裕盛混合A |
0.6330 |
3.58% |
| 2023-10-23 |
长安裕盛混合A |
0.6111 |
-3.12% |
| 2023-10-20 |
长安裕盛混合A |
0.6308 |
3.60% |
| 2023-10-19 |
长安裕盛混合A |
0.6089 |
-1.30% |
| 2023-10-18 |
长安裕盛混合A |
0.6169 |
-2.48% |
| 2023-10-17 |
长安裕盛混合A |
0.6326 |
-0.14% |
| 2023-10-16 |
长安裕盛混合A |
0.6335 |
-3.46% |
| 2023-10-13 |
长安裕盛混合A |
0.6562 |
-1.32% |
| 2023-10-12 |
长安裕盛混合A |
0.6650 |
6.09% |
| 2023-10-11 |
长安裕盛混合A |
0.6268 |
-0.74% |
| 2023-10-10 |
长安裕盛混合A |
0.6315 |
2.47% |
| 2023-10-09 |
长安裕盛混合A |
0.6163 |
-1.23% |
| 2023-09-28 |
长安裕盛混合A |
0.6240 |
0.48% |
| 2023-09-27 |
长安裕盛混合A |
0.6210 |
1.42% |
| 2023-09-26 |
长安裕盛混合A |
0.6123 |
-2.02% |
| 2023-09-25 |
长安裕盛混合A |
0.6249 |
-1.26% |
| 2023-09-22 |
长安裕盛混合A |
0.6329 |
1.49% |
| 2023-09-21 |
长安裕盛混合A |
0.6236 |
-0.24% |
| 2023-09-20 |
长安裕盛混合A |
0.6251 |
-1.19% |
| 2023-09-19 |
长安裕盛混合A |
0.6326 |
-1.43% |
| 2023-09-18 |
长安裕盛混合A |
0.6418 |
2.38% |
| 2023-09-15 |
长安裕盛混合A |
0.6269 |
-0.79% |
| 2023-09-14 |
长安裕盛混合A |
0.6319 |
-1.23% |
| 2023-09-13 |
长安裕盛混合A |
0.6398 |
-1.69% |
| 2023-09-12 |
长安裕盛混合A |
0.6508 |
2.10% |
| 2023-09-11 |
长安裕盛混合A |
0.6374 |
1.05% |
| 2023-09-08 |
长安裕盛混合A |
0.6308 |
-1.65% |
| 2023-09-07 |
长安裕盛混合A |
0.6414 |
-2.31% |
| 2023-09-06 |
长安裕盛混合A |
0.6566 |
-0.33% |
| 2023-09-05 |
长安裕盛混合A |
0.6588 |
0.09% |
| 2023-09-04 |
长安裕盛混合A |
0.6582 |
3.33% |
| 2023-09-01 |
长安裕盛混合A |
0.6370 |
0.36% |
| 2023-08-31 |
长安裕盛混合A |
0.6347 |
-1.43% |
| 2023-08-30 |
长安裕盛混合A |
0.6439 |
-0.12% |
| 2023-08-29 |
长安裕盛混合A |
0.6447 |
2.20% |
| 2023-08-28 |
长安裕盛混合A |
0.6308 |
0.78% |
| 2023-08-25 |
长安裕盛混合A |
0.6259 |
-1.77% |
| 2023-08-24 |
长安裕盛混合A |
0.6372 |
0.58% |
| 2023-08-23 |
长安裕盛混合A |
0.6335 |
-2.88% |
| 2023-08-22 |
长安裕盛混合A |
0.6523 |
-0.56% |
| 2023-08-21 |
长安裕盛混合A |
0.6560 |
-1.34% |
| 2023-08-18 |
长安裕盛混合A |
0.6649 |
-2.35% |
| 2023-08-17 |
长安裕盛混合A |
0.6809 |
0.25% |
| 2023-08-16 |
长安裕盛混合A |
0.6792 |
-1.29% |
| 2023-08-15 |
长安裕盛混合A |
0.6881 |
-1.33% |
| 2023-08-14 |
长安裕盛混合A |
0.6974 |
-1.02% |
| 2023-08-11 |
长安裕盛混合A |
0.7046 |
-1.92% |
| 2023-08-10 |
长安裕盛混合A |
0.7184 |
0.21% |
| 2023-08-09 |
长安裕盛混合A |
0.7169 |
-0.68% |
| 2023-08-08 |
长安裕盛混合A |
0.7218 |
-0.43% |
| 2023-08-07 |
长安裕盛混合A |
0.7249 |
-0.67% |
| 2023-08-04 |
长安裕盛混合A |
0.7298 |
0.63% |
| 2023-08-03 |
长安裕盛混合A |
0.7252 |
0.17% |
| 2023-08-02 |
长安裕盛混合A |
0.7240 |
-1.03% |
| 2023-08-01 |
长安裕盛混合A |
0.7315 |
-0.27% |
| 2023-07-31 |
长安裕盛混合A |
0.7335 |
0.77% |
| 2023-07-28 |
长安裕盛混合A |
0.7279 |
1.22% |
| 2023-07-27 |
长安裕盛混合A |
0.7191 |
-1.24% |
| 2023-07-26 |
长安裕盛混合A |
0.7281 |
-0.51% |
| 2023-07-25 |
长安裕盛混合A |
0.7318 |
3.70% |
| 2023-07-24 |
长安裕盛混合A |
0.7057 |
-3.33% |
| 2023-07-21 |
长安裕盛混合A |
0.7300 |
-2.07% |
| 2023-07-20 |
长安裕盛混合A |
0.7454 |
0.88% |
| 2023-07-19 |
长安裕盛混合A |
0.7389 |
-0.83% |
| 2023-07-18 |
长安裕盛混合A |
0.7451 |
-1.47% |
| 2023-07-17 |
长安裕盛混合A |
0.7562 |
-1.78% |
| 2023-07-14 |
长安裕盛混合A |
0.7699 |
-0.84% |
| 2023-07-13 |
长安裕盛混合A |
0.7764 |
0.58% |
| 2023-07-12 |
长安裕盛混合A |
0.7719 |
-0.64% |
| 2023-07-11 |
长安裕盛混合A |
0.7769 |
-0.35% |
| 2023-07-10 |
长安裕盛混合A |
0.7796 |
2.16% |
| 2023-07-07 |
长安裕盛混合A |
0.7631 |
-0.75% |
| 2023-07-06 |
长安裕盛混合A |
0.7689 |
-1.98% |
| 2023-07-05 |
长安裕盛混合A |
0.7844 |
0.97% |
| 2023-07-04 |
长安裕盛混合A |
0.7769 |
-0.06% |
| 2023-07-03 |
长安裕盛混合A |
0.7774 |
0.43% |
| 2023-06-30 |
长安裕盛混合A |
0.7741 |
2.14% |
| 2023-06-29 |
长安裕盛混合A |
0.7579 |
-1.07% |
| 2023-06-28 |
长安裕盛混合A |
0.7661 |
-0.66% |
| 2023-06-27 |
长安裕盛混合A |
0.7712 |
0.40% |
| 2023-06-26 |
长安裕盛混合A |
0.7681 |
-1.18% |
| 2023-06-21 |
长安裕盛混合A |
0.7773 |
-1.82% |
| 2023-06-20 |
长安裕盛混合A |
0.7917 |
-1.19% |
| 2023-06-19 |
长安裕盛混合A |
0.8012 |
-1.99% |
| 2023-06-16 |
长安裕盛混合A |
0.8175 |
-0.06% |
| 2023-06-15 |
长安裕盛混合A |
0.8180 |
2.30% |
| 2023-06-14 |
长安裕盛混合A |
0.7996 |
-1.10% |
| 2023-06-13 |
长安裕盛混合A |
0.8085 |
-0.19% |
| 2023-06-12 |
长安裕盛混合A |
0.8100 |
-1.07% |
| 2023-06-09 |
长安裕盛混合A |
0.8188 |
1.58% |
| 2023-06-08 |
长安裕盛混合A |
0.8061 |
2.05% |
| 2023-06-07 |
长安裕盛混合A |
0.7899 |
-1.25% |
| 2023-06-06 |
长安裕盛混合A |
0.7999 |
-2.11% |
| 2023-06-05 |
长安裕盛混合A |
0.8171 |
-0.20% |
| 2023-06-02 |
长安裕盛混合A |
0.8187 |
4.85% |
| 2023-06-01 |
长安裕盛混合A |
0.7808 |
0.79% |
| 2023-05-31 |
长安裕盛混合A |
0.7747 |
-0.92% |
| 2023-05-30 |
长安裕盛混合A |
0.7819 |
-0.77% |
| 2023-05-29 |
长安裕盛混合A |
0.7880 |
-0.48% |
| 2023-05-26 |
长安裕盛混合A |
0.7918 |
-2.16% |
| 2023-05-25 |
长安裕盛混合A |
0.8093 |
-1.24% |
| 2023-05-24 |
长安裕盛混合A |
0.8195 |
-1.44% |
| 2023-05-23 |
长安裕盛混合A |
0.8315 |
-0.51% |
| 2023-05-22 |
长安裕盛混合A |
0.8358 |
-0.07% |
| 2023-05-19 |
长安裕盛混合A |
0.8364 |
-0.83% |
| 2023-05-18 |
长安裕盛混合A |
0.8434 |
-0.65% |
| 2023-05-17 |
长安裕盛混合A |
0.8489 |
-0.74% |
| 2023-05-16 |
长安裕盛混合A |
0.8552 |
-0.58% |
| 2023-05-15 |
长安裕盛混合A |
0.8602 |
7.70% |
| 2023-05-12 |
长安裕盛混合A |
0.7987 |
-1.87% |
| 2023-05-11 |
长安裕盛混合A |
0.8139 |
0.67% |
| 2023-05-10 |
长安裕盛混合A |
0.8085 |
3.42% |
| 2023-05-09 |
长安裕盛混合A |
0.7818 |
-1.62% |
| 2023-05-08 |
长安裕盛混合A |
0.7947 |
0.53% |
| 2023-05-05 |
长安裕盛混合A |
0.7905 |
-1.79% |
| 2023-05-04 |
长安裕盛混合A |
0.8049 |
0.29% |
| 2023-04-28 |
长安裕盛混合A |
0.8026 |
0.11% |
| 2023-04-27 |
长安裕盛混合A |
0.8017 |
-0.68% |
| 2023-04-26 |
长安裕盛混合A |
0.8072 |
2.75% |
| 2023-04-25 |
长安裕盛混合A |
0.7856 |
-5.50% |
| 2023-04-24 |
长安裕盛混合A |
0.8313 |
0.64% |
| 2023-04-21 |
长安裕盛混合A |
0.8260 |
-2.29% |
| 2023-04-20 |
长安裕盛混合A |
0.8454 |
-2.64% |
