近半年长安裕腾混合A基金净值查询
查询指定日期范围长安裕腾混合A005588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
长安裕腾混合A |
1.1971 |
-0.08% |
| 2026-09-16 |
长安裕腾混合A |
1.1980 |
0.11% |
| 2026-09-15 |
长安裕腾混合A |
1.1967 |
-0.07% |
| 2026-09-14 |
长安裕腾混合A |
1.1975 |
-0.08% |
| 2026-09-11 |
长安裕腾混合A |
1.1984 |
-0.33% |
| 2026-09-10 |
长安裕腾混合A |
1.2024 |
-0.26% |
| 2026-09-09 |
长安裕腾混合A |
1.2055 |
0.18% |
| 2026-09-08 |
长安裕腾混合A |
1.2033 |
-0.02% |
| 2026-09-07 |
长安裕腾混合A |
1.2035 |
0.16% |
| 2026-09-04 |
长安裕腾混合A |
1.2016 |
-0.05% |
| 2026-09-03 |
长安裕腾混合A |
1.2022 |
0.21% |
| 2026-09-02 |
长安裕腾混合A |
1.1997 |
-0.32% |
| 2026-09-01 |
长安裕腾混合A |
1.2036 |
-0.03% |
| 2026-08-31 |
长安裕腾混合A |
1.2040 |
-0.06% |
| 2026-08-28 |
长安裕腾混合A |
1.2047 |
-0.12% |
| 2026-08-27 |
长安裕腾混合A |
1.2062 |
0.06% |
| 2026-08-26 |
长安裕腾混合A |
1.2055 |
0.22% |
| 2026-08-25 |
长安裕腾混合A |
1.2028 |
0.02% |
| 2026-08-24 |
长安裕腾混合A |
1.2026 |
-0.08% |
| 2026-08-21 |
长安裕腾混合A |
1.2036 |
0.12% |
| 2026-08-20 |
长安裕腾混合A |
1.2021 |
0.08% |
| 2026-08-19 |
长安裕腾混合A |
1.2011 |
-0.58% |
| 2026-08-18 |
长安裕腾混合A |
1.2081 |
-0.02% |
| 2026-08-17 |
长安裕腾混合A |
1.2084 |
0.43% |
| 2026-08-14 |
长安裕腾混合A |
1.2032 |
0.12% |
| 2026-08-13 |
长安裕腾混合A |
1.2017 |
-0.26% |
| 2026-08-12 |
长安裕腾混合A |
1.2048 |
0.07% |
| 2026-08-11 |
长安裕腾混合A |
1.2039 |
-0.31% |
| 2026-08-10 |
长安裕腾混合A |
1.2077 |
0.10% |
| 2026-08-07 |
长安裕腾混合A |
1.2065 |
0.34% |
| 2026-08-06 |
长安裕腾混合A |
1.2024 |
-0.02% |
| 2026-08-05 |
长安裕腾混合A |
1.2027 |
0.42% |
| 2026-08-04 |
长安裕腾混合A |
1.1977 |
-0.01% |
| 2026-08-03 |
长安裕腾混合A |
1.1978 |
-0.01% |
| 2026-07-31 |
长安裕腾混合A |
1.1979 |
0.12% |
| 2026-07-30 |
长安裕腾混合A |
1.1965 |
-0.13% |
| 2026-07-29 |
长安裕腾混合A |
1.1980 |
0.20% |
| 2026-07-28 |
长安裕腾混合A |
1.1956 |
-0.40% |
| 2026-07-27 |
长安裕腾混合A |
1.2004 |
0.22% |
| 2026-07-24 |
长安裕腾混合A |
1.1978 |
-0.41% |
| 2026-07-23 |
长安裕腾混合A |
1.2027 |
0.26% |
| 2026-07-22 |
长安裕腾混合A |
1.1996 |
0.11% |
| 2026-07-21 |
长安裕腾混合A |
1.1983 |
0.49% |
| 2026-07-20 |
长安裕腾混合A |
1.1924 |
0.23% |
| 2026-07-17 |
长安裕腾混合A |
1.1897 |
-0.54% |
| 2026-07-16 |
长安裕腾混合A |
1.1962 |
-0.26% |
| 2026-07-15 |
长安裕腾混合A |
1.1993 |
-0.06% |
| 2026-07-14 |
长安裕腾混合A |
1.2000 |
0.43% |
| 2026-07-13 |
长安裕腾混合A |
1.1949 |
-0.46% |
| 2026-07-10 |
长安裕腾混合A |
1.2004 |
-0.19% |
| 2026-07-09 |
长安裕腾混合A |
1.2027 |
0.17% |
| 2026-07-08 |
长安裕腾混合A |
1.2007 |
-0.22% |
| 2026-07-07 |
长安裕腾混合A |
1.2033 |
-0.37% |
| 2026-07-06 |
长安裕腾混合A |
1.2078 |
-0.01% |
| 2026-07-03 |
长安裕腾混合A |
1.2079 |
0.20% |
| 2026-07-02 |
长安裕腾混合A |
1.2055 |
-0.32% |
| 2026-07-01 |
长安裕腾混合A |
1.2094 |
-0.03% |
| 2026-06-30 |
长安裕腾混合A |
1.2098 |
0.13% |
| 2026-06-29 |
长安裕腾混合A |
1.2082 |
0.38% |
| 2026-06-26 |
长安裕腾混合A |
1.2036 |
-0.61% |
| 2026-06-25 |
长安裕腾混合A |
1.2110 |
-0.06% |
| 2026-06-24 |
长安裕腾混合A |
1.2117 |
0.03% |
| 2026-06-23 |
长安裕腾混合A |
1.2113 |
-0.62% |
| 2026-06-22 |
长安裕腾混合A |
1.2188 |
0.40% |
| 2026-06-18 |
长安裕腾混合A |
1.2139 |
-0.21% |
| 2026-06-17 |
长安裕腾混合A |
1.2164 |
0.21% |
| 2026-06-16 |
长安裕腾混合A |
1.2138 |
-0.09% |
| 2026-06-15 |
长安裕腾混合A |
1.2149 |
0.43% |
| 2026-06-12 |
长安裕腾混合A |
1.2097 |
0.31% |
| 2026-06-11 |
长安裕腾混合A |
1.2060 |
-0.07% |
| 2026-06-10 |
长安裕腾混合A |
1.2069 |
-0.29% |
| 2026-06-09 |
长安裕腾混合A |
1.2104 |
0.26% |
| 2026-06-08 |
长安裕腾混合A |
1.2073 |
-0.56% |
| 2026-06-05 |
长安裕腾混合A |
1.2141 |
-0.36% |
| 2026-06-04 |
长安裕腾混合A |
1.2185 |
-0.04% |
| 2026-06-03 |
长安裕腾混合A |
1.2190 |
-0.06% |
| 2026-06-02 |
长安裕腾混合A |
1.2197 |
0.09% |
| 2026-06-01 |
长安裕腾混合A |
1.2186 |
-0.04% |
| 2026-05-29 |
长安裕腾混合A |
1.2191 |
-0.20% |
| 2026-05-28 |
长安裕腾混合A |
1.2215 |
-0.12% |
| 2026-05-27 |
长安裕腾混合A |
1.2230 |
-0.17% |
| 2026-05-26 |
长安裕腾混合A |
1.2251 |
0.19% |
| 2026-05-25 |
长安裕腾混合A |
1.2228 |
0.44% |
| 2026-05-22 |
长安裕腾混合A |
1.2175 |
0.46% |
| 2026-05-21 |
长安裕腾混合A |
1.2119 |
-0.31% |
| 2026-05-20 |
长安裕腾混合A |
1.2157 |
0.02% |
| 2026-05-19 |
长安裕腾混合A |
1.2155 |
0.21% |
| 2026-05-18 |
长安裕腾混合A |
1.2129 |
-0.02% |
| 2026-05-15 |
长安裕腾混合A |
1.2132 |
-0.30% |
| 2026-05-14 |
长安裕腾混合A |
1.2168 |
-0.44% |
| 2026-05-13 |
长安裕腾混合A |
1.2222 |
0.34% |
| 2026-05-12 |
长安裕腾混合A |
1.2181 |
-0.04% |
| 2026-05-11 |
长安裕腾混合A |
1.2186 |
0.33% |
| 2026-05-08 |
长安裕腾混合A |
1.2146 |
-0.06% |
| 2026-04-30 |
长安裕腾混合A |
1.2071 |
-0.05% |
| 2026-04-29 |
长安裕腾混合A |
1.2077 |
0.27% |
| 2026-04-28 |
长安裕腾混合A |
1.2045 |
-0.29% |
| 2026-04-27 |
长安裕腾混合A |
1.2080 |
0.16% |
| 2026-04-24 |
长安裕腾混合A |
1.2061 |
-0.22% |
| 2026-04-23 |
长安裕腾混合A |
1.2088 |
-0.32% |
| 2026-04-22 |
长安裕腾混合A |
1.2127 |
0.46% |
| 2026-04-21 |
长安裕腾混合A |
1.2071 |
0.07% |
| 2026-04-20 |
长安裕腾混合A |
1.2062 |
0.05% |
| 2026-04-17 |
长安裕腾混合A |
1.2056 |
0.04% |
| 2026-04-16 |
长安裕腾混合A |
1.2051 |
0.37% |
| 2026-04-15 |
长安裕腾混合A |
1.2006 |
-0.13% |
| 2026-04-14 |
长安裕腾混合A |
1.2022 |
0.33% |
| 2026-04-13 |
长安裕腾混合A |
1.1983 |
-0.02% |
| 2026-04-10 |
长安裕腾混合A |
1.1985 |
0.17% |
| 2026-04-09 |
长安裕腾混合A |
1.1965 |
-0.18% |
| 2026-04-08 |
长安裕腾混合A |
1.1986 |
1.07% |
| 2026-04-07 |
长安裕腾混合A |
1.1859 |
-0.03% |
| 2026-04-03 |
长安裕腾混合A |
1.1862 |
-0.14% |
| 2026-04-02 |
长安裕腾混合A |
1.1879 |
-0.36% |
| 2026-04-01 |
长安裕腾混合A |
1.1922 |
0.50% |
| 2026-03-31 |
长安裕腾混合A |
1.1863 |
-0.49% |
| 2026-03-30 |
长安裕腾混合A |
1.1921 |
-0.15% |
| 2026-03-27 |
长安裕腾混合A |
1.1939 |
0.10% |
| 2026-03-26 |
长安裕腾混合A |
1.1927 |
-0.48% |
| 2026-03-25 |
长安裕腾混合A |
1.1984 |
0.45% |
| 2026-03-24 |
长安裕腾混合A |
1.1930 |
0.52% |
| 2026-03-23 |
长安裕腾混合A |
1.1868 |
-0.70% |
| 2026-03-20 |
长安裕腾混合A |
1.1952 |
-0.22% |
| 2026-03-19 |
长安裕腾混合A |
1.1978 |
-0.55% |
| 2026-03-18 |
长安裕腾混合A |
1.2044 |
0.25% |
