近一年长安裕隆混合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 |
| 2026-09-16 |
长安裕隆混合A |
3.3759 |
3.27% |
| 2026-09-15 |
长安裕隆混合A |
3.2691 |
0.24% |
| 2026-09-14 |
长安裕隆混合A |
3.2614 |
-1.04% |
| 2026-09-11 |
长安裕隆混合A |
3.2956 |
-1.21% |
| 2026-09-10 |
长安裕隆混合A |
3.3361 |
-0.51% |
| 2026-09-09 |
长安裕隆混合A |
3.3531 |
-0.54% |
| 2026-09-08 |
长安裕隆混合A |
3.3714 |
-1.06% |
| 2026-09-07 |
长安裕隆混合A |
3.4075 |
3.79% |
| 2026-09-04 |
长安裕隆混合A |
3.2831 |
-2.37% |
| 2026-09-03 |
长安裕隆混合A |
3.3609 |
0.00% |
| 2026-09-02 |
长安裕隆混合A |
3.3608 |
-1.45% |
| 2026-09-01 |
长安裕隆混合A |
3.4102 |
-1.70% |
| 2026-08-31 |
长安裕隆混合A |
3.4692 |
1.76% |
| 2026-08-28 |
长安裕隆混合A |
3.4093 |
-1.51% |
| 2026-08-27 |
长安裕隆混合A |
3.4615 |
2.82% |
| 2026-08-26 |
长安裕隆混合A |
3.3666 |
0.35% |
| 2026-08-25 |
长安裕隆混合A |
3.3547 |
-0.33% |
| 2026-08-24 |
长安裕隆混合A |
3.3659 |
-3.67% |
| 2026-08-21 |
长安裕隆混合A |
3.4894 |
1.73% |
| 2026-08-20 |
长安裕隆混合A |
3.4302 |
0.78% |
| 2026-08-19 |
长安裕隆混合A |
3.4035 |
-6.50% |
| 2026-08-18 |
长安裕隆混合A |
3.6400 |
-0.75% |
| 2026-08-17 |
长安裕隆混合A |
3.6674 |
4.66% |
| 2026-08-14 |
长安裕隆混合A |
3.5041 |
0.66% |
| 2026-08-13 |
长安裕隆混合A |
3.4812 |
0.27% |
| 2026-08-12 |
长安裕隆混合A |
3.4719 |
2.20% |
| 2026-08-11 |
长安裕隆混合A |
3.3972 |
-0.95% |
| 2026-08-10 |
长安裕隆混合A |
3.4297 |
-0.77% |
| 2026-08-07 |
长安裕隆混合A |
3.4562 |
1.32% |
| 2026-08-06 |
长安裕隆混合A |
3.4113 |
0.94% |
| 2026-08-05 |
长安裕隆混合A |
3.3796 |
2.18% |
| 2026-08-04 |
长安裕隆混合A |
3.3075 |
6.09% |
| 2026-08-03 |
长安裕隆混合A |
3.1177 |
-3.79% |
| 2026-07-31 |
长安裕隆混合A |
3.2360 |
3.83% |
| 2026-07-30 |
长安裕隆混合A |
3.1167 |
-7.43% |
| 2026-07-29 |
长安裕隆混合A |
3.3484 |
-0.05% |
| 2026-07-28 |
长安裕隆混合A |
3.3500 |
-10.56% |
| 2026-07-27 |
长安裕隆混合A |
3.7037 |
1.11% |
| 2026-07-24 |
长安裕隆混合A |
3.6629 |
-0.42% |
| 2026-07-23 |
长安裕隆混合A |
3.6785 |
-2.73% |
| 2026-07-22 |
长安裕隆混合A |
3.7788 |
-3.21% |
| 2026-07-21 |
长安裕隆混合A |
3.9001 |
9.37% |
| 2026-07-20 |
长安裕隆混合A |
3.5661 |
-4.12% |
| 2026-07-17 |
长安裕隆混合A |
3.7131 |
-9.77% |
| 2026-07-16 |
长安裕隆混合A |
4.0759 |
-3.82% |
| 2026-07-15 |
长安裕隆混合A |
4.2317 |
-3.45% |
| 2026-07-14 |
长安裕隆混合A |
4.3778 |
4.99% |
| 2026-07-13 |
长安裕隆混合A |
4.1698 |
-3.25% |
| 2026-07-10 |
长安裕隆混合A |
4.3099 |
-6.40% |
| 2026-07-09 |
长安裕隆混合A |
4.5858 |
7.21% |
| 2026-07-08 |
长安裕隆混合A |
4.2773 |
-0.17% |
| 2026-07-07 |
长安裕隆混合A |
4.2847 |
0.42% |
| 2026-07-06 |
长安裕隆混合A |
4.2667 |
-3.00% |
| 2026-07-03 |
长安裕隆混合A |
4.3945 |
-0.92% |
| 2026-07-02 |
长安裕隆混合A |
4.4350 |
-7.60% |
| 2026-07-01 |
长安裕隆混合A |
4.7721 |
-4.05% |
| 2026-06-30 |
长安裕隆混合A |
4.9653 |
4.20% |
| 2026-06-29 |
长安裕隆混合A |
4.7650 |
-0.67% |
| 2026-06-26 |
长安裕隆混合A |
4.7970 |
-5.41% |
| 2026-06-25 |
长安裕隆混合A |
5.0564 |
3.70% |
| 2026-06-24 |
长安裕隆混合A |
4.8762 |
2.73% |
| 2026-06-23 |
长安裕隆混合A |
4.7468 |
-2.73% |
| 2026-06-22 |
长安裕隆混合A |
4.8799 |
3.50% |
| 2026-06-18 |
长安裕隆混合A |
4.7150 |
3.87% |
| 2026-06-17 |
长安裕隆混合A |
4.5393 |
3.38% |
| 2026-06-16 |
长安裕隆混合A |
4.3907 |
4.38% |
| 2026-06-15 |
长安裕隆混合A |
4.2066 |
7.20% |
| 2026-06-12 |
长安裕隆混合A |
3.9241 |
-1.18% |
| 2026-06-11 |
长安裕隆混合A |
3.9706 |
-0.34% |
| 2026-06-10 |
长安裕隆混合A |
3.9841 |
-2.91% |
| 2026-06-09 |
长安裕隆混合A |
4.1001 |
4.96% |
| 2026-06-08 |
长安裕隆混合A |
3.9065 |
-3.00% |
| 2026-06-05 |
长安裕隆混合A |
4.0273 |
-3.93% |
| 2026-06-04 |
长安裕隆混合A |
4.1854 |
0.74% |
| 2026-06-03 |
长安裕隆混合A |
4.1548 |
5.56% |
| 2026-06-02 |
长安裕隆混合A |
3.9358 |
5.69% |
| 2026-06-01 |
长安裕隆混合A |
3.7238 |
-4.28% |
| 2026-05-29 |
长安裕隆混合A |
3.8832 |
-3.25% |
| 2026-05-28 |
长安裕隆混合A |
4.0136 |
2.42% |
| 2026-05-27 |
长安裕隆混合A |
3.9187 |
-1.58% |
| 2026-05-26 |
长安裕隆混合A |
3.9816 |
-1.10% |
| 2026-05-25 |
长安裕隆混合A |
4.0257 |
4.45% |
| 2026-05-22 |
长安裕隆混合A |
3.8543 |
3.81% |
| 2026-05-21 |
长安裕隆混合A |
3.7129 |
-5.56% |
| 2026-05-20 |
长安裕隆混合A |
3.9193 |
2.57% |
| 2026-05-19 |
长安裕隆混合A |
3.8210 |
0.40% |
| 2026-05-18 |
长安裕隆混合A |
3.8056 |
0.20% |
| 2026-05-15 |
长安裕隆混合A |
3.7981 |
-3.31% |
| 2026-05-14 |
长安裕隆混合A |
3.9239 |
-1.09% |
| 2026-05-13 |
长安裕隆混合A |
3.9673 |
1.45% |
| 2026-05-12 |
长安裕隆混合A |
3.9105 |
2.51% |
| 2026-05-11 |
长安裕隆混合A |
3.8148 |
3.65% |
| 2026-05-08 |
长安裕隆混合A |
3.6805 |
0.49% |
| 2026-04-30 |
长安裕隆混合A |
3.3816 |
-0.07% |
| 2026-04-29 |
长安裕隆混合A |
3.3841 |
1.22% |
| 2026-04-28 |
长安裕隆混合A |
3.3432 |
-1.97% |
| 2026-04-27 |
长安裕隆混合A |
3.4104 |
0.66% |
| 2026-04-24 |
长安裕隆混合A |
3.3879 |
-2.16% |
| 2026-04-23 |
长安裕隆混合A |
3.4611 |
-1.66% |
| 2026-04-22 |
长安裕隆混合A |
3.5195 |
4.92% |
| 2026-04-21 |
长安裕隆混合A |
3.3544 |
0.45% |
| 2026-04-20 |
长安裕隆混合A |
3.3393 |
-0.19% |
| 2026-04-17 |
长安裕隆混合A |
3.3455 |
3.47% |
| 2026-04-16 |
长安裕隆混合A |
3.2334 |
3.85% |
| 2026-04-15 |
长安裕隆混合A |
3.1136 |
-1.49% |
| 2026-04-14 |
长安裕隆混合A |
3.1599 |
0.74% |
| 2026-04-13 |
长安裕隆混合A |
3.1366 |
-0.32% |
| 2026-04-10 |
长安裕隆混合A |
3.1466 |
1.62% |
| 2026-04-09 |
长安裕隆混合A |
3.0963 |
0.95% |
| 2026-04-08 |
长安裕隆混合A |
3.0672 |
7.37% |
| 2026-04-07 |
长安裕隆混合A |
2.8567 |
-0.34% |
| 2026-04-03 |
长安裕隆混合A |
2.8664 |
2.13% |
| 2026-04-02 |
长安裕隆混合A |
2.8065 |
-2.30% |
| 2026-04-01 |
长安裕隆混合A |
2.8727 |
4.25% |
| 2026-03-31 |
长安裕隆混合A |
2.7557 |
-2.82% |
| 2026-03-30 |
长安裕隆混合A |
2.8358 |
1.22% |
| 2026-03-27 |
长安裕隆混合A |
2.8017 |
-0.20% |
| 2026-03-26 |
长安裕隆混合A |
2.8073 |
-2.66% |
| 2026-03-25 |
长安裕隆混合A |
2.8820 |
3.20% |
| 2026-03-24 |
长安裕隆混合A |
2.7927 |
2.78% |
| 2026-03-23 |
长安裕隆混合A |
2.7172 |
-5.50% |
| 2026-03-20 |
长安裕隆混合A |
2.8667 |
1.10% |
| 2026-03-19 |
长安裕隆混合A |
2.8355 |
-2.79% |
| 2026-03-18 |
长安裕隆混合A |
2.9168 |
2.91% |
| 2026-03-17 |
长安裕隆混合A |
2.8343 |
-3.71% |
| 2026-03-16 |
长安裕隆混合A |
2.9395 |
-0.12% |
| 2026-03-13 |
长安裕隆混合A |
2.9431 |
-2.54% |
| 2026-03-12 |
长安裕隆混合A |
3.0178 |
-2.21% |
| 2026-03-11 |
长安裕隆混合A |
3.0845 |
-1.85% |
| 2026-03-10 |
长安裕隆混合A |
3.1415 |
4.31% |
| 2026-03-09 |
长安裕隆混合A |
3.0117 |
-2.15% |
| 2026-03-06 |
长安裕隆混合A |
3.0779 |
-1.01% |
| 2026-03-05 |
长安裕隆混合A |
3.1091 |
0.56% |
| 2026-03-04 |
长安裕隆混合A |
3.0918 |
-0.72% |
| 2026-03-03 |
长安裕隆混合A |
3.1142 |
-5.54% |
| 2026-03-02 |
长安裕隆混合A |
3.2867 |
2.26% |
| 2026-02-27 |
长安裕隆混合A |
3.2141 |
1.76% |
| 2026-02-26 |
长安裕隆混合A |
3.1586 |
2.14% |
| 2026-02-25 |
长安裕隆混合A |
3.0924 |
1.62% |
| 2026-02-24 |
长安裕隆混合A |
3.0431 |
1.85% |
| 2026-02-13 |
长安裕隆混合A |
2.9877 |
-2.51% |
| 2026-02-12 |
长安裕隆混合A |
3.0628 |
1.19% |
| 2026-02-11 |
长安裕隆混合A |
3.0267 |
-0.22% |
| 2026-02-10 |
长安裕隆混合A |
3.0333 |
-0.53% |
| 2026-02-09 |
长安裕隆混合A |
3.0494 |
3.13% |
| 2026-02-06 |
长安裕隆混合A |
2.9569 |
0.11% |
| 2026-02-05 |
长安裕隆混合A |
2.9536 |
-3.61% |
| 2026-02-04 |
长安裕隆混合A |
3.0601 |
-2.33% |
| 2026-02-03 |
长安裕隆混合A |
3.1315 |
1.76% |
| 2026-02-02 |
长安裕隆混合A |
3.0773 |
-4.39% |
| 2026-01-30 |
长安裕隆混合A |
3.2186 |
-1.04% |
| 2026-01-29 |
长安裕隆混合A |
3.2524 |
-0.82% |
| 2026-01-28 |
长安裕隆混合A |
3.2793 |
1.43% |
| 2026-01-27 |
长安裕隆混合A |
3.2332 |
2.46% |
| 2026-01-26 |
长安裕隆混合A |
3.1555 |
0.50% |
| 2026-01-23 |
长安裕隆混合A |
3.1397 |
-0.17% |
| 2026-01-22 |
长安裕隆混合A |
3.1450 |
1.49% |
| 2026-01-21 |
长安裕隆混合A |
3.0987 |
2.62% |
| 2026-01-20 |
长安裕隆混合A |
3.0196 |
-2.00% |
| 2026-01-19 |
长安裕隆混合A |
3.0811 |
0.91% |
| 2026-01-16 |
长安裕隆混合A |
3.0534 |
0.35% |
| 2026-01-15 |
长安裕隆混合A |
3.0428 |
0.65% |
| 2026-01-14 |
长安裕隆混合A |
3.0231 |
0.76% |
| 2026-01-13 |
长安裕隆混合A |
3.0002 |
-2.54% |
| 2026-01-12 |
长安裕隆混合A |
3.0785 |
0.98% |
| 2026-01-09 |
长安裕隆混合A |
3.0486 |
1.48% |
| 2026-01-08 |
长安裕隆混合A |
3.0040 |
-0.91% |
| 2026-01-07 |
长安裕隆混合A |
3.0315 |
0.69% |
| 2026-01-06 |
长安裕隆混合A |
3.0106 |
-0.38% |
| 2026-01-05 |
长安裕隆混合A |
3.0220 |
2.68% |
| 2025-12-31 |
长安裕隆混合A |
2.9432 |
-2.28% |
| 2025-12-30 |
长安裕隆混合A |
3.0102 |
0.56% |
| 2025-12-29 |
长安裕隆混合A |
2.9934 |
0.39% |
| 2025-12-26 |
长安裕隆混合A |
2.9819 |
0.56% |
| 2025-12-25 |
长安裕隆混合A |
2.9654 |
0.32% |
| 2025-12-24 |
长安裕隆混合A |
2.9560 |
1.74% |
| 2025-12-23 |
长安裕隆混合A |
2.9055 |
0.23% |
| 2025-12-22 |
长安裕隆混合A |
2.8987 |
3.81% |
| 2025-12-19 |
长安裕隆混合A |
2.7923 |
0.19% |
| 2025-12-18 |
长安裕隆混合A |
2.7870 |
-2.34% |
| 2025-12-17 |
长安裕隆混合A |
2.8539 |
4.88% |
| 2025-12-16 |
长安裕隆混合A |
2.7212 |
-2.98% |
| 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% |
