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 |
| 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% |
| 2025-09-15 |
长安裕隆混合A |
2.9476 |
-0.78% |
| 2025-09-12 |
长安裕隆混合A |
2.9708 |
-1.33% |
| 2025-09-11 |
长安裕隆混合A |
3.0107 |
4.83% |
| 2025-09-10 |
长安裕隆混合A |
2.8719 |
0.86% |
| 2025-09-09 |
长安裕隆混合A |
2.8475 |
0.49% |
| 2025-09-08 |
长安裕隆混合A |
2.8337 |
0.56% |
| 2025-09-05 |
长安裕隆混合A |
2.8180 |
6.55% |
| 2025-09-04 |
长安裕隆混合A |
2.6447 |
-6.49% |
| 2025-09-03 |
长安裕隆混合A |
2.8282 |
0.97% |
| 2025-09-02 |
长安裕隆混合A |
2.8009 |
-1.42% |
| 2025-09-01 |
长安裕隆混合A |
2.8412 |
1.93% |
| 2025-08-29 |
长安裕隆混合A |
2.7874 |
2.92% |
| 2025-08-28 |
长安裕隆混合A |
2.7082 |
4.43% |
| 2025-08-27 |
长安裕隆混合A |
2.5934 |
-0.35% |
| 2025-08-26 |
长安裕隆混合A |
2.6026 |
-1.46% |
| 2025-08-25 |
长安裕隆混合A |
2.6412 |
3.45% |
| 2025-08-22 |
长安裕隆混合A |
2.5531 |
1.45% |
| 2025-08-21 |
长安裕隆混合A |
2.5165 |
-1.10% |
| 2025-08-20 |
长安裕隆混合A |
2.5444 |
-0.05% |
| 2025-08-19 |
长安裕隆混合A |
2.5458 |
0.67% |
| 2025-08-18 |
长安裕隆混合A |
2.5288 |
2.16% |
| 2025-08-15 |
长安裕隆混合A |
2.4754 |
1.38% |
| 2025-08-14 |
长安裕隆混合A |
2.4416 |
-1.36% |
| 2025-08-13 |
长安裕隆混合A |
2.4752 |
3.78% |
| 2025-08-12 |
长安裕隆混合A |
2.3851 |
0.17% |
| 2025-08-11 |
长安裕隆混合A |
2.3810 |
0.03% |
| 2025-08-08 |
长安裕隆混合A |
2.3803 |
-1.44% |
| 2025-08-07 |
长安裕隆混合A |
2.4150 |
-0.78% |
| 2025-08-06 |
长安裕隆混合A |
2.4339 |
0.76% |
| 2025-08-05 |
长安裕隆混合A |
2.4156 |
1.67% |
| 2025-08-04 |
长安裕隆混合A |
2.3759 |
1.93% |
| 2025-08-01 |
长安裕隆混合A |
2.3310 |
-1.45% |
| 2025-07-31 |
长安裕隆混合A |
2.3654 |
-0.14% |
| 2025-07-30 |
长安裕隆混合A |
2.3688 |
-1.10% |
| 2025-07-29 |
长安裕隆混合A |
2.3952 |
1.44% |
| 2025-07-28 |
长安裕隆混合A |
2.3612 |
0.90% |
| 2025-07-25 |
长安裕隆混合A |
2.3402 |
-0.33% |
| 2025-07-24 |
长安裕隆混合A |
2.3479 |
0.90% |
| 2025-07-23 |
长安裕隆混合A |
2.3270 |
0.11% |
| 2025-07-22 |
长安裕隆混合A |
2.3244 |
-1.14% |
| 2025-07-21 |
长安裕隆混合A |
2.3512 |
-0.47% |
| 2025-07-18 |
长安裕隆混合A |
2.3622 |
0.04% |
| 2025-07-17 |
长安裕隆混合A |
2.3613 |
1.47% |
| 2025-07-16 |
长安裕隆混合A |
2.3272 |
0.09% |
| 2025-07-15 |
长安裕隆混合A |
2.3250 |
0.24% |
| 2025-07-14 |
长安裕隆混合A |
2.3194 |
0.46% |
| 2025-07-11 |
长安裕隆混合A |
2.3087 |
-0.37% |
| 2025-07-10 |
长安裕隆混合A |
2.3172 |
-0.84% |
| 2025-07-09 |
长安裕隆混合A |
2.3368 |
0.22% |
| 2025-07-08 |
长安裕隆混合A |
2.3316 |
1.21% |
| 2025-07-07 |
长安裕隆混合A |
2.3037 |
-0.22% |
| 2025-07-04 |
长安裕隆混合A |
2.3088 |
-0.32% |
| 2025-07-03 |
长安裕隆混合A |
2.3161 |
0.74% |
| 2025-07-02 |
长安裕隆混合A |
2.2990 |
-1.66% |
| 2025-07-01 |
长安裕隆混合A |
2.3377 |
0.75% |
| 2025-06-30 |
长安裕隆混合A |
2.3202 |
3.50% |
| 2025-06-27 |
长安裕隆混合A |
2.2418 |
0.07% |
| 2025-06-26 |
长安裕隆混合A |
2.2403 |
-0.49% |
| 2025-06-25 |
长安裕隆混合A |
2.2514 |
0.41% |
| 2025-06-24 |
长安裕隆混合A |
2.2421 |
1.50% |
| 2025-06-23 |
长安裕隆混合A |
2.2089 |
1.39% |
| 2025-06-20 |
长安裕隆混合A |
2.1786 |
-1.88% |
| 2025-06-19 |
长安裕隆混合A |
2.2203 |
-2.61% |
| 2025-06-18 |
长安裕隆混合A |
2.2797 |
-0.42% |
| 2025-06-17 |
长安裕隆混合A |
2.2894 |
-2.01% |
| 2025-06-16 |
长安裕隆混合A |
2.3363 |
-0.72% |
| 2025-06-13 |
长安裕隆混合A |
2.3532 |
-0.41% |
| 2025-06-12 |
长安裕隆混合A |
2.3630 |
2.11% |
| 2025-06-11 |
长安裕隆混合A |
2.3142 |
0.40% |
| 2025-06-10 |
长安裕隆混合A |
2.3050 |
-0.47% |
| 2025-06-09 |
长安裕隆混合A |
2.3160 |
0.94% |
| 2025-06-06 |
长安裕隆混合A |
2.2945 |
-1.31% |
| 2025-06-05 |
长安裕隆混合A |
2.3250 |
-1.85% |
| 2025-06-04 |
长安裕隆混合A |
2.3689 |
2.72% |
| 2025-06-03 |
长安裕隆混合A |
2.3062 |
2.68% |
| 2025-05-30 |
长安裕隆混合A |
2.2459 |
-1.42% |
| 2025-05-29 |
长安裕隆混合A |
2.2783 |
0.10% |
| 2025-05-28 |
长安裕隆混合A |
2.2760 |
-0.23% |
| 2025-05-27 |
长安裕隆混合A |
2.2812 |
-0.55% |
| 2025-05-26 |
长安裕隆混合A |
2.2938 |
0.61% |
| 2025-05-23 |
长安裕隆混合A |
2.2800 |
-1.55% |
| 2025-05-22 |
长安裕隆混合A |
2.3158 |
-0.87% |
| 2025-05-21 |
长安裕隆混合A |
2.3361 |
0.34% |
| 2025-05-20 |
长安裕隆混合A |
2.3281 |
1.46% |
| 2025-05-19 |
长安裕隆混合A |
2.2945 |
-0.73% |
| 2025-05-16 |
长安裕隆混合A |
2.3114 |
0.43% |
| 2025-05-15 |
长安裕隆混合A |
2.3015 |
-1.38% |
| 2025-05-14 |
长安裕隆混合A |
2.3338 |
-1.13% |
| 2025-05-13 |
长安裕隆混合A |
2.3605 |
-0.18% |
| 2025-05-12 |
长安裕隆混合A |
2.3647 |
1.53% |
| 2025-05-09 |
长安裕隆混合A |
2.3290 |
-1.95% |
| 2025-05-08 |
长安裕隆混合A |
2.3753 |
-1.16% |
| 2025-05-07 |
长安裕隆混合A |
2.4032 |
-1.36% |
| 2025-05-06 |
长安裕隆混合A |
2.4364 |
1.18% |
| 2025-04-30 |
长安裕隆混合A |
2.4080 |
2.69% |
| 2025-04-29 |
长安裕隆混合A |
2.3449 |
1.40% |
| 2025-04-28 |
长安裕隆混合A |
2.3126 |
0.17% |
| 2025-04-25 |
长安裕隆混合A |
2.3087 |
-1.02% |
| 2025-04-24 |
长安裕隆混合A |
2.3324 |
0.16% |
| 2025-04-23 |
长安裕隆混合A |
2.3287 |
2.94% |
| 2025-04-22 |
长安裕隆混合A |
2.2621 |
-1.29% |
| 2025-04-21 |
长安裕隆混合A |
2.2917 |
2.83% |
| 2025-04-18 |
长安裕隆混合A |
2.2286 |
-0.42% |
| 2025-04-17 |
长安裕隆混合A |
2.2379 |
-0.48% |
| 2025-04-16 |
长安裕隆混合A |
2.2488 |
-0.78% |
| 2025-04-15 |
长安裕隆混合A |
2.2665 |
-0.38% |
| 2025-04-14 |
长安裕隆混合A |
2.2751 |
1.15% |
| 2025-04-11 |
长安裕隆混合A |
2.2493 |
3.72% |
| 2025-04-10 |
长安裕隆混合A |
2.1686 |
4.10% |
| 2025-04-09 |
长安裕隆混合A |
2.0831 |
2.49% |
| 2025-04-08 |
长安裕隆混合A |
2.0324 |
-1.37% |
| 2025-04-07 |
长安裕隆混合A |
2.0607 |
-11.65% |
| 2025-04-03 |
长安裕隆混合A |
2.3324 |
-2.65% |
| 2025-04-02 |
长安裕隆混合A |
2.3959 |
0.66% |
| 2025-04-01 |
长安裕隆混合A |
2.3802 |
-1.35% |
| 2025-03-31 |
长安裕隆混合A |
2.4128 |
-0.25% |
| 2025-03-28 |
长安裕隆混合A |
2.4189 |
-0.91% |
| 2025-03-27 |
长安裕隆混合A |
2.4411 |
0.01% |
| 2025-03-26 |
长安裕隆混合A |
2.4409 |
1.96% |
| 2025-03-25 |
长安裕隆混合A |
2.3940 |
-2.81% |
| 2025-03-24 |
长安裕隆混合A |
2.4633 |
1.80% |
| 2025-03-21 |
长安裕隆混合A |
2.4197 |
-5.10% |
| 2025-03-20 |
长安裕隆混合A |
2.5498 |
-0.23% |
| 2025-03-19 |
长安裕隆混合A |
2.5558 |
-0.21% |
| 2025-03-18 |
长安裕隆混合A |
2.5613 |
1.37% |
| 2025-03-17 |
长安裕隆混合A |
2.5267 |
-0.19% |
| 2025-03-14 |
长安裕隆混合A |
2.5316 |
1.90% |
| 2025-03-13 |
长安裕隆混合A |
2.4843 |
-3.98% |
| 2025-03-12 |
长安裕隆混合A |
2.5873 |
0.54% |
| 2025-03-11 |
长安裕隆混合A |
2.5734 |
-0.79% |
| 2025-03-10 |
长安裕隆混合A |
2.5939 |
-1.00% |
| 2025-03-07 |
长安裕隆混合A |
2.6202 |
-0.40% |
| 2025-03-06 |
长安裕隆混合A |
2.6306 |
1.56% |
| 2025-03-05 |
长安裕隆混合A |
2.5902 |
3.47% |
| 2025-03-04 |
长安裕隆混合A |
2.5033 |
3.28% |
| 2025-03-03 |
长安裕隆混合A |
2.4238 |
-1.37% |
| 2025-02-28 |
长安裕隆混合A |
2.4575 |
-7.12% |
| 2025-02-27 |
长安裕隆混合A |
2.6460 |
-0.85% |
| 2025-02-26 |
长安裕隆混合A |
2.6687 |
2.17% |
| 2025-02-25 |
长安裕隆混合A |
2.6119 |
-0.02% |
| 2025-02-24 |
长安裕隆混合A |
2.6125 |
-1.22% |
| 2025-02-21 |
长安裕隆混合A |
2.6449 |
4.18% |
| 2025-02-20 |
长安裕隆混合A |
2.5388 |
1.72% |
| 2025-02-19 |
长安裕隆混合A |
2.4958 |
5.98% |
| 2025-02-18 |
长安裕隆混合A |
2.3549 |
-1.87% |
| 2025-02-17 |
长安裕隆混合A |
2.3997 |
2.21% |
| 2025-02-14 |
长安裕隆混合A |
2.3478 |
-0.09% |
| 2025-02-13 |
长安裕隆混合A |
2.3499 |
-5.33% |
| 2025-02-12 |
长安裕隆混合A |
2.4821 |
2.58% |
| 2025-02-11 |
长安裕隆混合A |
2.4197 |
-0.67% |
| 2025-02-10 |
长安裕隆混合A |
2.4359 |
-0.25% |
| 2025-02-07 |
长安裕隆混合A |
2.4420 |
-0.64% |
| 2025-02-06 |
长安裕隆混合A |
2.4578 |
5.16% |
| 2025-02-05 |
长安裕隆混合A |
2.3373 |
2.31% |
| 2025-01-27 |
长安裕隆混合A |
2.2845 |
-3.40% |
| 2025-01-24 |
长安裕隆混合A |
2.3649 |
3.83% |
| 2025-01-23 |
长安裕隆混合A |
2.2777 |
-2.32% |
| 2025-01-22 |
长安裕隆混合A |
2.3319 |
-0.07% |
| 2025-01-21 |
长安裕隆混合A |
2.3336 |
5.77% |
| 2025-01-20 |
长安裕隆混合A |
2.2063 |
0.44% |
| 2025-01-17 |
长安裕隆混合A |
2.1966 |
2.96% |
| 2025-01-16 |
长安裕隆混合A |
2.1335 |
-2.92% |
| 2025-01-15 |
长安裕隆混合A |
2.1976 |
1.19% |
| 2025-01-14 |
长安裕隆混合A |
2.1717 |
5.54% |
| 2025-01-13 |
长安裕隆混合A |
2.0577 |
-1.08% |
| 2025-01-10 |
长安裕隆混合A |
2.0801 |
-0.31% |
| 2025-01-09 |
长安裕隆混合A |
2.0866 |
2.09% |
| 2025-01-08 |
长安裕隆混合A |
2.0439 |
1.42% |
| 2025-01-07 |
长安裕隆混合A |
2.0152 |
4.28% |
| 2025-01-06 |
长安裕隆混合A |
1.9325 |
-2.04% |
| 2025-01-03 |
长安裕隆混合A |
1.9728 |
-4.01% |
| 2025-01-02 |
长安裕隆混合A |
2.0553 |
-2.04% |
| 2024-12-31 |
长安裕隆混合A |
2.0982 |
-3.08% |
| 2024-12-26 |
长安裕隆混合A |
2.2147 |
2.67% |
| 2024-12-25 |
长安裕隆混合A |
2.1572 |
-1.00% |
| 2024-12-24 |
长安裕隆混合A |
2.1789 |
1.59% |
| 2024-12-23 |
长安裕隆混合A |
2.1448 |
-4.62% |
| 2024-12-20 |
长安裕隆混合A |
2.2487 |
3.86% |
| 2024-12-19 |
长安裕隆混合A |
2.1652 |
1.65% |
| 2024-12-18 |
长安裕隆混合A |
2.1300 |
3.73% |
| 2024-12-17 |
长安裕隆混合A |
2.0534 |
-2.45% |
| 2024-12-16 |
长安裕隆混合A |
2.1050 |
-2.64% |
