近一季长安裕隆混合A基金净值查询
查询指定日期范围长安裕隆混合A005743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 |
长安裕隆混合A |
2.8023 |
-3.09% |
| 2025-12-12 |
长安裕隆混合A |
2.8918 |
0.72% |
| 2025-12-11 |
长安裕隆混合A |
2.8711 |
-1.43% |
| 2025-12-10 |
长安裕隆混合A |
2.9127 |
0.90% |
| 2025-12-09 |
长安裕隆混合A |
2.8868 |
1.59% |
| 2025-12-08 |
长安裕隆混合A |
2.8416 |
4.09% |
| 2025-12-05 |
长安裕隆混合A |
2.7300 |
1.36% |
| 2025-12-04 |
长安裕隆混合A |
2.6934 |
0.65% |
| 2025-12-03 |
长安裕隆混合A |
2.6761 |
-0.37% |
| 2025-12-02 |
长安裕隆混合A |
2.6861 |
-0.60% |
| 2025-12-01 |
长安裕隆混合A |
2.7022 |
1.06% |
| 2025-11-28 |
长安裕隆混合A |
2.6738 |
0.24% |
| 2025-11-27 |
长安裕隆混合A |
2.6673 |
-0.38% |
| 2025-11-26 |
长安裕隆混合A |
2.6775 |
4.24% |
| 2025-11-25 |
长安裕隆混合A |
2.5685 |
2.74% |
| 2025-11-24 |
长安裕隆混合A |
2.4999 |
-0.43% |
| 2025-11-21 |
长安裕隆混合A |
2.5106 |
-5.46% |
| 2025-11-20 |
长安裕隆混合A |
2.6556 |
-1.34% |
| 2025-11-19 |
长安裕隆混合A |
2.6917 |
0.03% |
| 2025-11-18 |
长安裕隆混合A |
2.6908 |
-0.14% |
| 2025-11-17 |
长安裕隆混合A |
2.6946 |
0.71% |
| 2025-11-14 |
长安裕隆混合A |
2.6755 |
-3.22% |
| 2025-11-13 |
长安裕隆混合A |
2.7645 |
1.70% |
| 2025-11-12 |
长安裕隆混合A |
2.7182 |
0.14% |
| 2025-11-11 |
长安裕隆混合A |
2.7145 |
-1.98% |
| 2025-11-10 |
长安裕隆混合A |
2.7693 |
-2.29% |
| 2025-11-07 |
长安裕隆混合A |
2.8326 |
-2.44% |
| 2025-11-06 |
长安裕隆混合A |
2.9017 |
3.54% |
| 2025-11-05 |
长安裕隆混合A |
2.8026 |
0.02% |
| 2025-11-04 |
长安裕隆混合A |
2.8021 |
-1.93% |
| 2025-11-03 |
长安裕隆混合A |
2.8572 |
-0.52% |
| 2025-10-31 |
长安裕隆混合A |
2.8721 |
-4.10% |
| 2025-10-30 |
长安裕隆混合A |
2.9950 |
-2.83% |
| 2025-10-29 |
长安裕隆混合A |
3.0822 |
2.15% |
| 2025-10-28 |
长安裕隆混合A |
3.0173 |
0.39% |
| 2025-10-27 |
长安裕隆混合A |
3.0056 |
2.53% |
| 2025-10-24 |
长安裕隆混合A |
2.9315 |
3.84% |
| 2025-10-23 |
长安裕隆混合A |
2.8232 |
-1.25% |
| 2025-10-22 |
长安裕隆混合A |
2.8588 |
-0.74% |
| 2025-10-21 |
长安裕隆混合A |
2.8801 |
3.29% |
| 2025-10-20 |
长安裕隆混合A |
2.7883 |
2.13% |
| 2025-10-17 |
长安裕隆混合A |
2.7301 |
-3.26% |
| 2025-10-16 |
长安裕隆混合A |
2.8220 |
-0.38% |
| 2025-10-15 |
长安裕隆混合A |
2.8327 |
2.57% |
| 2025-10-14 |
长安裕隆混合A |
2.7617 |
-5.62% |
| 2025-10-13 |
长安裕隆混合A |
2.9263 |
-1.15% |
| 2025-10-10 |
长安裕隆混合A |
2.9602 |
-3.65% |
| 2025-10-09 |
长安裕隆混合A |
3.0722 |
0.45% |
| 2025-09-30 |
长安裕隆混合A |
3.0584 |
-0.57% |
| 2025-09-29 |
长安裕隆混合A |
3.0759 |
1.88% |
| 2025-09-26 |
长安裕隆混合A |
3.0190 |
-3.22% |
| 2025-09-25 |
长安裕隆混合A |
3.1194 |
-0.48% |
| 2025-09-24 |
长安裕隆混合A |
3.1344 |
0.83% |
| 2025-09-23 |
长安裕隆混合A |
3.1085 |
0.60% |
| 2025-09-22 |
长安裕隆混合A |
3.0901 |
1.67% |
| 2025-09-19 |
长安裕隆混合A |
3.0393 |
-1.16% |
| 2025-09-18 |
长安裕隆混合A |
3.0749 |
0.24% |
| 2025-09-17 |
长安裕隆混合A |
3.0676 |
1.18% |
| 2025-09-16 |
长安裕隆混合A |
3.0317 |
2.85% |
