长安裕隆混合A基金净值查询(005743)
今天最新净值
2.8539
0.1327 4.88%
2025-12-17
盘中实时估值(仅供参考)
2.7993
-0.0546 -1.9129%
- 累计净值：2.8539
- 成立日期：2018-09-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1223亿
- 最近资产：1.51亿元
- 基金公司：长安基金
- 基金经理：徐小勇
今年以来,长安裕隆混合A(005743)基金累计收益率36.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
005743 |
长安裕隆混合A |
2.8539 |
2.8539 |
2.7212 |
2.7212 |
0.1327 |
4.88% |
| 2025-12-16 |
005743 |
长安裕隆混合A |
2.7212 |
2.7212 |
2.8023 |
2.8023 |
-0.0811 |
-2.98% |
| 2025-12-15 |
005743 |
长安裕隆混合A |
2.8023 |
2.8023 |
2.8918 |
2.8918 |
-0.0895 |
-3.09% |
| 2025-12-12 |
005743 |
长安裕隆混合A |
2.8918 |
2.8918 |
2.8711 |
2.8711 |
0.0207 |
0.72% |
| 2025-12-11 |
005743 |
长安裕隆混合A |
2.8711 |
2.8711 |
2.9127 |
2.9127 |
-0.0416 |
-1.43% |
| 2025-12-10 |
005743 |
长安裕隆混合A |
2.9127 |
2.9127 |
2.8868 |
2.8868 |
0.0259 |
0.90% |
| 2025-12-09 |
005743 |
长安裕隆混合A |
2.8868 |
2.8868 |
2.8416 |
2.8416 |
0.0452 |
1.59% |
| 2025-12-08 |
005743 |
长安裕隆混合A |
2.8416 |
2.8416 |
2.7300 |
2.7300 |
0.1116 |
4.09% |
| 2025-12-05 |
005743 |
长安裕隆混合A |
2.7300 |
2.7300 |
2.6934 |
2.6934 |
0.0366 |
1.36% |
| 2025-12-04 |
005743 |
长安裕隆混合A |
2.6934 |
2.6934 |
2.6761 |
2.6761 |
0.0173 |
0.65% |
|
|
| 2025-12-03 |
005743 |
长安裕隆混合A |
2.6761 |
2.6761 |
2.6861 |
2.6861 |
-0.0100 |
-0.37% |
| 2025-12-02 |
005743 |
长安裕隆混合A |
2.6861 |
2.6861 |
2.7022 |
2.7022 |
-0.0161 |
-0.60% |
| 2025-12-01 |
005743 |
长安裕隆混合A |
2.7022 |
2.7022 |
2.6738 |
2.6738 |
0.0284 |
1.06% |
| 2025-11-28 |
005743 |
长安裕隆混合A |
2.6738 |
2.6738 |
2.6673 |
2.6673 |
0.0065 |
0.24% |
| 2025-11-27 |
005743 |
长安裕隆混合A |
2.6673 |
2.6673 |
2.6775 |
2.6775 |
-0.0102 |
-0.38% |
| 2025-11-26 |
005743 |
长安裕隆混合A |
2.6775 |
2.6775 |
2.5685 |
2.5685 |
0.1090 |
4.24% |
| 2025-11-25 |
005743 |
长安裕隆混合A |
2.5685 |
2.5685 |
2.4999 |
2.4999 |
0.0686 |
2.74% |
| 2025-11-24 |
005743 |
长安裕隆混合A |
2.4999 |
2.4999 |
2.5106 |
2.5106 |
-0.0107 |
-0.43% |
| 2025-11-21 |
005743 |
长安裕隆混合A |
2.5106 |
2.5106 |
2.6556 |
2.6556 |
-0.1450 |
-5.46% |
| 2025-11-20 |
005743 |
长安裕隆混合A |
2.6556 |
2.6556 |
2.6917 |
2.6917 |
-0.0361 |
-1.34% |
| 2025-11-19 |
005743 |
长安裕隆混合A |
2.6917 |
2.6917 |
2.6908 |
2.6908 |
0.0009 |
0.03% |
| 2025-11-18 |
005743 |
长安裕隆混合A |
2.6908 |
2.6908 |
2.6946 |
2.6946 |
-0.0038 |
-0.14% |
| 2025-11-17 |
005743 |
长安裕隆混合A |
2.6946 |
2.6946 |
2.6755 |
2.6755 |
0.0191 |
0.71% |
| 2025-11-14 |
005743 |
长安裕隆混合A |
2.6755 |
2.6755 |
2.7645 |
2.7645 |
-0.0890 |
-3.22% |
| 2025-11-13 |
005743 |
长安裕隆混合A |
2.7645 |
2.7645 |
2.7182 |
2.7182 |
0.0463 |
1.70% |
|
|
| 2025-11-12 |
005743 |
长安裕隆混合A |
2.7182 |
2.7182 |
2.7145 |
2.7145 |
0.0037 |
0.14% |
| 2025-11-11 |
005743 |
长安裕隆混合A |
2.7145 |
2.7145 |
2.7693 |
2.7693 |
-0.0548 |
-1.98% |
| 2025-11-10 |
005743 |
长安裕隆混合A |
2.7693 |
2.7693 |
2.8326 |
2.8326 |
-0.0633 |
-2.29% |
| 2025-11-07 |
005743 |
长安裕隆混合A |
2.8326 |
2.8326 |
2.9017 |
2.9017 |
-0.0691 |
-2.44% |
| 2025-11-06 |
005743 |
长安裕隆混合A |
2.9017 |
2.9017 |
2.8026 |
2.8026 |
0.0991 |
3.54% |
| 2025-11-05 |
005743 |
长安裕隆混合A |
2.8026 |
2.8026 |
2.8021 |
2.8021 |
0.0005 |
0.02% |
| 2025-11-04 |
005743 |
长安裕隆混合A |
2.8021 |
2.8021 |
2.8572 |
2.8572 |
-0.0551 |
-1.93% |
| 2025-11-03 |
005743 |
长安裕隆混合A |
2.8572 |
2.8572 |
2.8721 |
2.8721 |
-0.0149 |
-0.52% |
| 2025-10-31 |
005743 |
长安裕隆混合A |
2.8721 |
2.8721 |
2.9950 |
2.9950 |
-0.1229 |
-4.10% |
| 2025-10-30 |
005743 |
长安裕隆混合A |
2.9950 |
2.9950 |
3.0822 |
3.0822 |
-0.0872 |
-2.83% |
| 2025-10-29 |
005743 |
长安裕隆混合A |
3.0822 |
3.0822 |
3.0173 |
3.0173 |
0.0649 |
2.15% |
| 2025-10-28 |
005743 |
长安裕隆混合A |
3.0173 |
3.0173 |
3.0056 |
3.0056 |
0.0117 |
0.39% |
| 2025-10-27 |
005743 |
长安裕隆混合A |
3.0056 |
3.0056 |
2.9315 |
2.9315 |
0.0741 |
2.53% |
| 2025-10-24 |
005743 |
长安裕隆混合A |
2.9315 |
2.9315 |
2.8232 |
2.8232 |
0.1083 |
3.84% |
| 2025-10-23 |
005743 |
长安裕隆混合A |
2.8232 |
2.8232 |
2.8588 |
2.8588 |
-0.0356 |
-1.25% |
| 2025-10-22 |
005743 |
长安裕隆混合A |
2.8588 |
2.8588 |
2.8801 |
2.8801 |
-0.0213 |
-0.74% |
| 2025-10-21 |
005743 |
长安裕隆混合A |
2.8801 |
2.8801 |
2.7883 |
2.7883 |
0.0918 |
3.29% |
| 2025-10-20 |
005743 |
长安裕隆混合A |
2.7883 |
2.7883 |
2.7301 |
2.7301 |
0.0582 |
2.13% |
| 2025-10-17 |
005743 |
长安裕隆混合A |
2.7301 |
2.7301 |
2.8220 |
2.8220 |
-0.0919 |
-3.26% |
| 2025-10-16 |
005743 |
长安裕隆混合A |
2.8220 |
2.8220 |
2.8327 |
2.8327 |
-0.0107 |
-0.38% |
| 2025-10-15 |
005743 |
长安裕隆混合A |
2.8327 |
2.8327 |
2.7617 |
2.7617 |
0.0710 |
2.57% |
| 2025-10-14 |
005743 |
长安裕隆混合A |
2.7617 |
2.7617 |
2.9263 |
2.9263 |
-0.1646 |
-5.62% |
| 2025-10-13 |
005743 |
长安裕隆混合A |
2.9263 |
2.9263 |
2.9602 |
2.9602 |
-0.0339 |
-1.15% |
| 2025-10-10 |
005743 |
长安裕隆混合A |
2.9602 |
2.9602 |
3.0722 |
3.0722 |
-0.1120 |
-3.65% |
| 2025-10-09 |
005743 |
长安裕隆混合A |
3.0722 |
3.0722 |
3.0584 |
3.0584 |
0.0138 |
0.45% |
| 2025-09-30 |
005743 |
长安裕隆混合A |
3.0584 |
3.0584 |
3.0759 |
3.0759 |
-0.0175 |
-0.57% |
| 2025-09-29 |
005743 |
长安裕隆混合A |
3.0759 |
3.0759 |
3.0190 |
3.0190 |
0.0569 |
1.88% |
| 2025-09-26 |
005743 |
长安裕隆混合A |
3.0190 |
3.0190 |
3.1194 |
3.1194 |
-0.1004 |
-3.22% |
| 2025-09-25 |
005743 |
长安裕隆混合A |
3.1194 |
3.1194 |
3.1344 |
3.1344 |
-0.0150 |
-0.48% |
| 2025-09-24 |
005743 |
长安裕隆混合A |
3.1344 |
3.1344 |
3.1085 |
3.1085 |
0.0259 |
0.83% |
| 2025-09-23 |
005743 |
长安裕隆混合A |
3.1085 |
3.1085 |
3.0901 |
3.0901 |
0.0184 |
0.60% |
| 2025-09-22 |
005743 |
长安裕隆混合A |
3.0901 |
3.0901 |
3.0393 |
3.0393 |
0.0508 |
1.67% |
| 2025-09-19 |
005743 |
长安裕隆混合A |
3.0393 |
3.0393 |
3.0749 |
3.0749 |
-0.0356 |
-1.16% |
| 2025-09-18 |
005743 |
长安裕隆混合A |
3.0749 |
3.0749 |
3.0676 |
3.0676 |
0.0073 |
0.24% |
| 2025-09-17 |
005743 |
长安裕隆混合A |
3.0676 |
3.0676 |
3.0317 |
3.0317 |
0.0359 |
1.18% |
| 2025-09-16 |
005743 |
长安裕隆混合A |
3.0317 |
3.0317 |
2.9476 |
2.9476 |
0.0841 |
2.85% |
| 2025-09-15 |
005743 |
长安裕隆混合A |
2.9476 |
2.9476 |
2.9708 |
2.9708 |
-0.0232 |
-0.78% |
| 2025-09-12 |
005743 |
长安裕隆混合A |
2.9708 |
2.9708 |
3.0107 |
3.0107 |
-0.0399 |
-1.33% |
| 2025-09-11 |
005743 |
长安裕隆混合A |
3.0107 |
3.0107 |
2.8719 |
2.8719 |
0.1388 |
4.83% |
| 2025-09-10 |
005743 |
长安裕隆混合A |
2.8719 |
2.8719 |
2.8475 |
2.8475 |
0.0244 |
0.86% |
| 2025-09-09 |
005743 |
长安裕隆混合A |
2.8475 |
2.8475 |
2.8337 |
2.8337 |
0.0138 |
0.49% |
| 2025-09-08 |
005743 |
长安裕隆混合A |
2.8337 |
2.8337 |
2.8180 |
2.8180 |
0.0157 |
0.56% |
| 2025-09-05 |
005743 |
长安裕隆混合A |
2.8180 |
2.8180 |
2.6447 |
2.6447 |
0.1733 |
6.55% |
| 2025-09-04 |
005743 |
长安裕隆混合A |
2.6447 |
2.6447 |
2.8282 |
2.8282 |
-0.1835 |
-6.49% |
| 2025-09-03 |
005743 |
长安裕隆混合A |
2.8282 |
2.8282 |
2.8009 |
2.8009 |
0.0273 |
0.97% |
| 2025-09-02 |
005743 |
长安裕隆混合A |
2.8009 |
2.8009 |
2.8412 |
2.8412 |
-0.0403 |
-1.42% |
| 2025-09-01 |
005743 |
长安裕隆混合A |
2.8412 |
2.8412 |
2.7874 |
2.7874 |
0.0538 |
1.93% |
| 2025-08-29 |
005743 |
长安裕隆混合A |
2.7874 |
2.7874 |
2.7082 |
2.7082 |
0.0792 |
2.92% |
| 2025-08-28 |
005743 |
长安裕隆混合A |
2.7082 |
2.7082 |
2.5934 |
2.5934 |
0.1148 |
4.43% |
| 2025-08-27 |
005743 |
长安裕隆混合A |
2.5934 |
2.5934 |
2.6026 |
2.6026 |
-0.0092 |
-0.35% |
| 2025-08-26 |
005743 |
长安裕隆混合A |
2.6026 |
2.6026 |
2.6412 |
2.6412 |
-0.0386 |
-1.46% |
| 2025-08-25 |
005743 |
长安裕隆混合A |
2.6412 |
2.6412 |
2.5531 |
2.5531 |
0.0881 |
3.45% |
| 2025-08-22 |
005743 |
长安裕隆混合A |
2.5531 |
2.5531 |
2.5165 |
2.5165 |
0.0366 |
1.45% |
| 2025-08-21 |
005743 |
长安裕隆混合A |
2.5165 |
2.5165 |
2.5444 |
2.5444 |
-0.0279 |
-1.10% |
| 2025-08-20 |
005743 |
长安裕隆混合A |
2.5444 |
2.5444 |
2.5458 |
2.5458 |
-0.0014 |
-0.05% |
| 2025-08-19 |
005743 |
长安裕隆混合A |
2.5458 |
2.5458 |
2.5288 |
2.5288 |
0.0170 |
0.67% |
| 2025-08-18 |
005743 |
长安裕隆混合A |
2.5288 |
2.5288 |
2.4754 |
2.4754 |
0.0534 |
2.16% |
| 2025-08-15 |
005743 |
长安裕隆混合A |
2.4754 |
2.4754 |
2.4416 |
2.4416 |
0.0338 |
1.38% |
| 2025-08-14 |
005743 |
长安裕隆混合A |
2.4416 |
2.4416 |
2.4752 |
2.4752 |
-0.0336 |
-1.36% |
| 2025-08-13 |
005743 |
长安裕隆混合A |
2.4752 |
2.4752 |
2.3851 |
2.3851 |
0.0901 |
3.78% |
| 2025-08-12 |
005743 |
长安裕隆混合A |
2.3851 |
2.3851 |
2.3810 |
2.3810 |
0.0041 |
0.17% |
| 2025-08-11 |
005743 |
长安裕隆混合A |
2.3810 |
2.3810 |
2.3803 |
2.3803 |
0.0007 |
0.03% |
| 2025-08-08 |
005743 |
长安裕隆混合A |
2.3803 |
2.3803 |
2.4150 |
2.4150 |
-0.0347 |
-1.44% |
| 2025-08-07 |
005743 |
长安裕隆混合A |
2.4150 |
2.4150 |
2.4339 |
2.4339 |
-0.0189 |
-0.78% |
| 2025-08-06 |
005743 |
长安裕隆混合A |
2.4339 |
2.4339 |
2.4156 |
2.4156 |
0.0183 |
0.76% |
| 2025-08-05 |
005743 |
长安裕隆混合A |
2.4156 |
2.4156 |
2.3759 |
2.3759 |
0.0397 |
1.67% |
| 2025-08-04 |
005743 |
长安裕隆混合A |
2.3759 |
2.3759 |
2.3310 |
2.3310 |
0.0449 |
1.93% |
| 2025-08-01 |
005743 |
长安裕隆混合A |
2.3310 |
2.3310 |
2.3654 |
2.3654 |
-0.0344 |
-1.45% |
| 2025-07-31 |
005743 |
长安裕隆混合A |
2.3654 |
2.3654 |
2.3688 |
2.3688 |
-0.0034 |
-0.14% |
| 2025-07-30 |
005743 |
长安裕隆混合A |
2.3688 |
2.3688 |
2.3952 |
2.3952 |
-0.0264 |
-1.10% |
| 2025-07-29 |
005743 |
长安裕隆混合A |
2.3952 |
2.3952 |
2.3612 |
2.3612 |
0.0340 |
1.44% |
| 2025-07-28 |
005743 |
长安裕隆混合A |
2.3612 |
2.3612 |
2.3402 |
2.3402 |
0.0210 |
0.90% |
| 2025-07-25 |
005743 |
长安裕隆混合A |
2.3402 |
2.3402 |
2.3479 |
2.3479 |
-0.0077 |
-0.33% |
| 2025-07-24 |
005743 |
长安裕隆混合A |
2.3479 |
2.3479 |
2.3270 |
2.3270 |
0.0209 |
0.90% |
| 2025-07-23 |
005743 |
长安裕隆混合A |
2.3270 |
2.3270 |
2.3244 |
2.3244 |
0.0026 |
0.11% |
| 2025-07-22 |
005743 |
长安裕隆混合A |
2.3244 |
2.3244 |
2.3512 |
2.3512 |
-0.0268 |
-1.14% |
| 2025-07-21 |
005743 |
长安裕隆混合A |
2.3512 |
2.3512 |
2.3622 |
2.3622 |
-0.0110 |
-0.47% |
| 2025-07-18 |
005743 |
长安裕隆混合A |
2.3622 |
2.3622 |
2.3613 |
2.3613 |
0.0009 |
0.04% |
| 2025-07-17 |
005743 |
长安裕隆混合A |
2.3613 |
2.3613 |
2.3272 |
2.3272 |
0.0341 |
1.47% |
| 2025-07-16 |
005743 |
长安裕隆混合A |
2.3272 |
2.3272 |
2.3250 |
2.3250 |
0.0022 |
0.09% |
| 2025-07-15 |
005743 |
长安裕隆混合A |
2.3250 |
2.3250 |
2.3194 |
2.3194 |
0.0056 |
0.24% |
| 2025-07-14 |
005743 |
长安裕隆混合A |
2.3194 |
2.3194 |
2.3087 |
2.3087 |
0.0107 |
0.46% |
| 2025-07-11 |
005743 |
长安裕隆混合A |
2.3087 |
2.3087 |
2.3172 |
2.3172 |
-0.0085 |
-0.37% |
| 2025-07-10 |
005743 |
长安裕隆混合A |
2.3172 |
2.3172 |
2.3368 |
2.3368 |
-0.0196 |
-0.84% |
| 2025-07-09 |
005743 |
长安裕隆混合A |
2.3368 |
2.3368 |
2.3316 |
2.3316 |
0.0052 |
0.22% |
| 2025-07-08 |
005743 |
长安裕隆混合A |
2.3316 |
2.3316 |
2.3037 |
2.3037 |
0.0279 |
1.21% |
| 2025-07-07 |
005743 |
长安裕隆混合A |
2.3037 |
2.3037 |
2.3088 |
2.3088 |
-0.0051 |
-0.22% |
| 2025-07-04 |
005743 |
长安裕隆混合A |
2.3088 |
2.3088 |
2.3161 |
2.3161 |
-0.0073 |
-0.32% |
| 2025-07-03 |
005743 |
长安裕隆混合A |
2.3161 |
2.3161 |
2.2990 |
2.2990 |
0.0171 |
0.74% |
| 2025-07-02 |
005743 |
长安裕隆混合A |
2.2990 |
2.2990 |
2.3377 |
2.3377 |
-0.0387 |
-1.66% |
| 2025-07-01 |
005743 |
长安裕隆混合A |
2.3377 |
2.3377 |
2.3202 |
2.3202 |
0.0175 |
0.75% |
| 2025-06-30 |
005743 |
长安裕隆混合A |
2.3202 |
2.3202 |
2.2418 |
2.2418 |
0.0784 |
3.50% |
| 2025-06-27 |
005743 |
长安裕隆混合A |
2.2418 |
2.2418 |
2.2403 |
2.2403 |
0.0015 |
0.07% |
| 2025-06-26 |
005743 |
长安裕隆混合A |
2.2403 |
2.2403 |
2.2514 |
2.2514 |
-0.0111 |
-0.49% |
| 2025-06-25 |
005743 |
长安裕隆混合A |
2.2514 |
2.2514 |
2.2421 |
2.2421 |
0.0093 |
0.41% |
| 2025-06-24 |
005743 |
长安裕隆混合A |
2.2421 |
2.2421 |
2.2089 |
2.2089 |
0.0332 |
1.50% |
| 2025-06-23 |
005743 |
长安裕隆混合A |
2.2089 |
2.2089 |
2.1786 |
2.1786 |
0.0303 |
1.39% |
| 2025-06-20 |
005743 |
长安裕隆混合A |
2.1786 |
2.1786 |
2.2203 |
2.2203 |
-0.0417 |
-1.88% |
| 2025-06-19 |
005743 |
长安裕隆混合A |
2.2203 |
2.2203 |
2.2797 |
2.2797 |
-0.0594 |
-2.61% |
| 2025-06-18 |
005743 |
长安裕隆混合A |
2.2797 |
2.2797 |
2.2894 |
2.2894 |
-0.0097 |
-0.42% |
| 2025-06-17 |
005743 |
长安裕隆混合A |
2.2894 |
2.2894 |
2.3363 |
2.3363 |
-0.0469 |
-2.01% |
| 2025-06-16 |
005743 |
长安裕隆混合A |
2.3363 |
2.3363 |
2.3532 |
2.3532 |
-0.0169 |
-0.72% |
| 2025-06-13 |
005743 |
长安裕隆混合A |
2.3532 |
2.3532 |
2.3630 |
2.3630 |
-0.0098 |
-0.41% |
| 2025-06-12 |
005743 |
长安裕隆混合A |
2.3630 |
2.3630 |
2.3142 |
2.3142 |
0.0488 |
2.11% |
| 2025-06-11 |
005743 |
长安裕隆混合A |
2.3142 |
2.3142 |
2.3050 |
2.3050 |
0.0092 |
0.40% |
| 2025-06-10 |
005743 |
长安裕隆混合A |
2.3050 |
2.3050 |
2.3160 |
2.3160 |
-0.0110 |
-0.47% |
| 2025-06-09 |
005743 |
长安裕隆混合A |
2.3160 |
2.3160 |
2.2945 |
2.2945 |
0.0215 |
0.94% |
| 2025-06-06 |
005743 |
长安裕隆混合A |
2.2945 |
2.2945 |
2.3250 |
2.3250 |
-0.0305 |
-1.31% |
| 2025-06-05 |
005743 |
长安裕隆混合A |
2.3250 |
2.3250 |
2.3689 |
2.3689 |
-0.0439 |
-1.85% |
| 2025-06-04 |
005743 |
长安裕隆混合A |
2.3689 |
2.3689 |
2.3062 |
2.3062 |
0.0627 |
2.72% |
| 2025-06-03 |
005743 |
长安裕隆混合A |
2.3062 |
2.3062 |
2.2459 |
2.2459 |
0.0603 |
2.68% |
| 2025-05-30 |
005743 |
长安裕隆混合A |
2.2459 |
2.2459 |
2.2783 |
2.2783 |
-0.0324 |
-1.42% |
| 2025-05-29 |
005743 |
长安裕隆混合A |
2.2783 |
2.2783 |
2.2760 |
2.2760 |
0.0023 |
0.10% |
| 2025-05-28 |
005743 |
长安裕隆混合A |
2.2760 |
2.2760 |
2.2812 |
2.2812 |
-0.0052 |
-0.23% |
| 2025-05-27 |
005743 |
长安裕隆混合A |
2.2812 |
2.2812 |
2.2938 |
2.2938 |
-0.0126 |
-0.55% |
| 2025-05-26 |
005743 |
长安裕隆混合A |
2.2938 |
2.2938 |
2.2800 |
2.2800 |
0.0138 |
0.61% |
| 2025-05-23 |
005743 |
长安裕隆混合A |
2.2800 |
2.2800 |
2.3158 |
2.3158 |
-0.0358 |
-1.55% |
| 2025-05-22 |
005743 |
长安裕隆混合A |
2.3158 |
2.3158 |
2.3361 |
2.3361 |
-0.0203 |
-0.87% |
| 2025-05-21 |
005743 |
长安裕隆混合A |
2.3361 |
2.3361 |
2.3281 |
2.3281 |
0.0080 |
0.34% |
| 2025-05-20 |
005743 |
长安裕隆混合A |
2.3281 |
2.3281 |
2.2945 |
2.2945 |
0.0336 |
1.46% |
| 2025-05-19 |
005743 |
长安裕隆混合A |
2.2945 |
2.2945 |
2.3114 |
2.3114 |
-0.0169 |
-0.73% |
| 2025-05-16 |
005743 |
长安裕隆混合A |
2.3114 |
2.3114 |
2.3015 |
2.3015 |
0.0099 |
0.43% |
| 2025-05-15 |
005743 |
长安裕隆混合A |
2.3015 |
2.3015 |
2.3338 |
2.3338 |
-0.0323 |
-1.38% |
| 2025-05-14 |
005743 |
长安裕隆混合A |
2.3338 |
2.3338 |
2.3605 |
2.3605 |
-0.0267 |
-1.13% |
| 2025-05-13 |
005743 |
长安裕隆混合A |
2.3605 |
2.3605 |
2.3647 |
2.3647 |
-0.0042 |
-0.18% |
| 2025-05-12 |
005743 |
长安裕隆混合A |
2.3647 |
2.3647 |
2.3290 |
2.3290 |
0.0357 |
1.53% |
| 2025-05-09 |
005743 |
长安裕隆混合A |
2.3290 |
2.3290 |
2.3753 |
2.3753 |
-0.0463 |
-1.95% |
| 2025-05-08 |
005743 |
长安裕隆混合A |
2.3753 |
2.3753 |
2.4032 |
2.4032 |
-0.0279 |
-1.16% |
| 2025-05-07 |
005743 |
长安裕隆混合A |
2.4032 |
2.4032 |
2.4364 |
2.4364 |
-0.0332 |
-1.36% |
| 2025-05-06 |
005743 |
长安裕隆混合A |
2.4364 |
2.4364 |
2.4080 |
2.4080 |
0.0284 |
1.18% |
| 2025-04-30 |
005743 |
长安裕隆混合A |
2.4080 |
2.4080 |
2.3449 |
2.3449 |
0.0631 |
2.69% |
| 2025-04-29 |
005743 |
长安裕隆混合A |
2.3449 |
2.3449 |
2.3126 |
2.3126 |
0.0323 |
1.40% |
| 2025-04-28 |
005743 |
长安裕隆混合A |
2.3126 |
2.3126 |
2.3087 |
2.3087 |
0.0039 |
0.17% |
| 2025-04-25 |
005743 |
长安裕隆混合A |
2.3087 |
2.3087 |
2.3324 |
2.3324 |
-0.0237 |
-1.02% |
| 2025-04-24 |
005743 |
长安裕隆混合A |
2.3324 |
2.3324 |
2.3287 |
2.3287 |
0.0037 |
0.16% |
| 2025-04-23 |
005743 |
长安裕隆混合A |
2.3287 |
2.3287 |
2.2621 |
2.2621 |
0.0666 |
2.94% |
| 2025-04-22 |
005743 |
长安裕隆混合A |
2.2621 |
2.2621 |
2.2917 |
2.2917 |
-0.0296 |
-1.29% |
| 2025-04-21 |
005743 |
长安裕隆混合A |
2.2917 |
2.2917 |
2.2286 |
2.2286 |
0.0631 |
2.83% |
| 2025-04-18 |
005743 |
长安裕隆混合A |
2.2286 |
2.2286 |
2.2379 |
2.2379 |
-0.0093 |
-0.42% |
| 2025-04-17 |
005743 |
长安裕隆混合A |
2.2379 |
2.2379 |
2.2488 |
2.2488 |
-0.0109 |
-0.48% |
| 2025-04-16 |
005743 |
长安裕隆混合A |
2.2488 |
2.2488 |
2.2665 |
2.2665 |
-0.0177 |
-0.78% |
| 2025-04-15 |
005743 |
长安裕隆混合A |
2.2665 |
2.2665 |
2.2751 |
2.2751 |
-0.0086 |
-0.38% |
| 2025-04-14 |
005743 |
长安裕隆混合A |
2.2751 |
2.2751 |
2.2493 |
2.2493 |
0.0258 |
1.15% |
| 2025-04-11 |
005743 |
长安裕隆混合A |
2.2493 |
2.2493 |
2.1686 |
2.1686 |
0.0807 |
3.72% |
| 2025-04-10 |
005743 |
长安裕隆混合A |
2.1686 |
2.1686 |
2.0831 |
2.0831 |
0.0855 |
4.10% |
| 2025-04-09 |
005743 |
长安裕隆混合A |
2.0831 |
2.0831 |
2.0324 |
2.0324 |
0.0507 |
2.49% |
| 2025-04-08 |
005743 |
长安裕隆混合A |
2.0324 |
2.0324 |
2.0607 |
2.0607 |
-0.0283 |
-1.37% |
| 2025-04-07 |
005743 |
长安裕隆混合A |
2.0607 |
2.0607 |
2.3324 |
2.3324 |
-0.2717 |
-11.65% |
| 2025-04-03 |
005743 |
长安裕隆混合A |
2.3324 |
2.3324 |
2.3959 |
2.3959 |
-0.0635 |
-2.65% |
| 2025-04-02 |
005743 |
长安裕隆混合A |
2.3959 |
2.3959 |
2.3802 |
2.3802 |
0.0157 |
0.66% |
| 2025-04-01 |
005743 |
长安裕隆混合A |
2.3802 |
2.3802 |
2.4128 |
2.4128 |
-0.0326 |
-1.35% |
| 2025-03-31 |
005743 |
长安裕隆混合A |
2.4128 |
2.4128 |
2.4189 |
2.4189 |
-0.0061 |
-0.25% |
| 2025-03-28 |
005743 |
长安裕隆混合A |
2.4189 |
2.4189 |
2.4411 |
2.4411 |
-0.0222 |
-0.91% |
| 2025-03-27 |
005743 |
长安裕隆混合A |
2.4411 |
2.4411 |
2.4409 |
2.4409 |
0.0002 |
0.01% |
| 2025-03-26 |
005743 |
长安裕隆混合A |
2.4409 |
2.4409 |
2.3940 |
2.3940 |
0.0469 |
1.96% |
| 2025-03-25 |
005743 |
长安裕隆混合A |
2.3940 |
2.3940 |
2.4633 |
2.4633 |
-0.0693 |
-2.81% |
| 2025-03-24 |
005743 |
长安裕隆混合A |
2.4633 |
2.4633 |
2.4197 |
2.4197 |
0.0436 |
1.80% |
| 2025-03-21 |
005743 |
长安裕隆混合A |
2.4197 |
2.4197 |
2.5498 |
2.5498 |
-0.1301 |
-5.10% |
| 2025-03-20 |
005743 |
长安裕隆混合A |
2.5498 |
2.5498 |
2.5558 |
2.5558 |
-0.0060 |
-0.23% |
| 2025-03-19 |
005743 |
长安裕隆混合A |
2.5558 |
2.5558 |
2.5613 |
2.5613 |
-0.0055 |
-0.21% |
| 2025-03-18 |
005743 |
长安裕隆混合A |
2.5613 |
2.5613 |
2.5267 |
2.5267 |
0.0346 |
1.37% |
| 2025-03-17 |
005743 |
长安裕隆混合A |
2.5267 |
2.5267 |
2.5316 |
2.5316 |
-0.0049 |
-0.19% |
| 2025-03-14 |
005743 |
长安裕隆混合A |
2.5316 |
2.5316 |
2.4843 |
2.4843 |
0.0473 |
1.90% |
| 2025-03-13 |
005743 |
长安裕隆混合A |
2.4843 |
2.4843 |
2.5873 |
2.5873 |
-0.1030 |
-3.98% |
| 2025-03-12 |
005743 |
长安裕隆混合A |
2.5873 |
2.5873 |
2.5734 |
2.5734 |
0.0139 |
0.54% |
| 2025-03-11 |
005743 |
长安裕隆混合A |
2.5734 |
2.5734 |
2.5939 |
2.5939 |
-0.0205 |
-0.79% |
| 2025-03-10 |
005743 |
长安裕隆混合A |
2.5939 |
2.5939 |
2.6202 |
2.6202 |
-0.0263 |
-1.00% |
| 2025-03-07 |
005743 |
长安裕隆混合A |
2.6202 |
2.6202 |
2.6306 |
2.6306 |
-0.0104 |
-0.40% |
| 2025-03-06 |
005743 |
长安裕隆混合A |
2.6306 |
2.6306 |
2.5902 |
2.5902 |
0.0404 |
1.56% |
| 2025-03-05 |
005743 |
长安裕隆混合A |
2.5902 |
2.5902 |
2.5033 |
2.5033 |
0.0869 |
3.47% |
| 2025-03-04 |
005743 |
长安裕隆混合A |
2.5033 |
2.5033 |
2.4238 |
2.4238 |
0.0795 |
3.28% |
| 2025-03-03 |
005743 |
长安裕隆混合A |
2.4238 |
2.4238 |
2.4575 |
2.4575 |
-0.0337 |
-1.37% |
| 2025-02-28 |
005743 |
长安裕隆混合A |
2.4575 |
2.4575 |
2.6460 |
2.6460 |
-0.1885 |
-7.12% |
| 2025-02-27 |
005743 |
长安裕隆混合A |
2.6460 |
2.6460 |
2.6687 |
2.6687 |
-0.0227 |
-0.85% |
| 2025-02-26 |
005743 |
长安裕隆混合A |
2.6687 |
2.6687 |
2.6119 |
2.6119 |
0.0568 |
2.17% |
| 2025-02-25 |
005743 |
长安裕隆混合A |
2.6119 |
2.6119 |
2.6125 |
2.6125 |
-0.0006 |
-0.02% |
| 2025-02-24 |
005743 |
长安裕隆混合A |
2.6125 |
2.6125 |
2.6449 |
2.6449 |
-0.0324 |
-1.22% |
| 2025-02-21 |
005743 |
长安裕隆混合A |
2.6449 |
2.6449 |
2.5388 |
2.5388 |
0.1061 |
4.18% |
| 2025-02-20 |
005743 |
长安裕隆混合A |
2.5388 |
2.5388 |
2.4958 |
2.4958 |
0.0430 |
1.72% |
| 2025-02-19 |
005743 |
长安裕隆混合A |
2.4958 |
2.4958 |
2.3549 |
2.3549 |
0.1409 |
5.98% |
| 2025-02-18 |
005743 |
长安裕隆混合A |
2.3549 |
2.3549 |
2.3997 |
2.3997 |
-0.0448 |
-1.87% |
| 2025-02-17 |
005743 |
长安裕隆混合A |
2.3997 |
2.3997 |
2.3478 |
2.3478 |
0.0519 |
2.21% |
| 2025-02-14 |
005743 |
长安裕隆混合A |
2.3478 |
2.3478 |
2.3499 |
2.3499 |
-0.0021 |
-0.09% |
| 2025-02-13 |
005743 |
长安裕隆混合A |
2.3499 |
2.3499 |
2.4821 |
2.4821 |
-0.1322 |
-5.33% |
| 2025-02-12 |
005743 |
长安裕隆混合A |
2.4821 |
2.4821 |
2.4197 |
2.4197 |
0.0624 |
2.58% |
| 2025-02-11 |
005743 |
长安裕隆混合A |
2.4197 |
2.4197 |
2.4359 |
2.4359 |
-0.0162 |
-0.67% |
| 2025-02-10 |
005743 |
长安裕隆混合A |
2.4359 |
2.4359 |
2.4420 |
2.4420 |
-0.0061 |
-0.25% |
| 2025-02-07 |
005743 |
长安裕隆混合A |
2.4420 |
2.4420 |
2.4578 |
2.4578 |
-0.0158 |
-0.64% |
| 2025-02-06 |
005743 |
长安裕隆混合A |
2.4578 |
2.4578 |
2.3373 |
2.3373 |
0.1205 |
5.16% |
| 2025-02-05 |
005743 |
长安裕隆混合A |
2.3373 |
2.3373 |
2.2845 |
2.2845 |
0.0528 |
2.31% |
| 2025-01-27 |
005743 |
长安裕隆混合A |
2.2845 |
2.2845 |
2.3649 |
2.3649 |
-0.0804 |
-3.40% |
| 2025-01-24 |
005743 |
长安裕隆混合A |
2.3649 |
2.3649 |
2.2777 |
2.2777 |
0.0872 |
3.83% |
| 2025-01-23 |
005743 |
长安裕隆混合A |
2.2777 |
2.2777 |
2.3319 |
2.3319 |
-0.0542 |
-2.32% |
| 2025-01-22 |
005743 |
长安裕隆混合A |
2.3319 |
2.3319 |
2.3336 |
2.3336 |
-0.0017 |
-0.07% |
| 2025-01-21 |
005743 |
长安裕隆混合A |
2.3336 |
2.3336 |
2.2063 |
2.2063 |
0.1273 |
5.77% |
| 2025-01-20 |
005743 |
长安裕隆混合A |
2.2063 |
2.2063 |
2.1966 |
2.1966 |
0.0097 |
0.44% |
| 2025-01-17 |
005743 |
长安裕隆混合A |
2.1966 |
2.1966 |
2.1335 |
2.1335 |
0.0631 |
2.96% |
| 2025-01-16 |
005743 |
长安裕隆混合A |
2.1335 |
2.1335 |
2.1976 |
2.1976 |
-0.0641 |
-2.92% |
| 2025-01-15 |
005743 |
长安裕隆混合A |
2.1976 |
2.1976 |
2.1717 |
2.1717 |
0.0259 |
1.19% |
| 2025-01-14 |
005743 |
长安裕隆混合A |
2.1717 |
2.1717 |
2.0577 |
2.0577 |
0.1140 |
5.54% |
| 2025-01-13 |
005743 |
长安裕隆混合A |
2.0577 |
2.0577 |
2.0801 |
2.0801 |
-0.0224 |
-1.08% |
| 2025-01-10 |
005743 |
长安裕隆混合A |
2.0801 |
2.0801 |
2.0866 |
2.0866 |
-0.0065 |
-0.31% |
| 2025-01-09 |
005743 |
长安裕隆混合A |
2.0866 |
2.0866 |
2.0439 |
2.0439 |
0.0427 |
2.09% |
| 2025-01-08 |
005743 |
长安裕隆混合A |
2.0439 |
2.0439 |
2.0152 |
2.0152 |
0.0287 |
1.42% |
| 2025-01-07 |
005743 |
长安裕隆混合A |
2.0152 |
2.0152 |
1.9325 |
1.9325 |
0.0827 |
4.28% |
| 2025-01-06 |
005743 |
长安裕隆混合A |
1.9325 |
1.9325 |
1.9728 |
1.9728 |
-0.0403 |
-2.04% |
| 2025-01-03 |
005743 |
长安裕隆混合A |
1.9728 |
1.9728 |
2.0553 |
2.0553 |
-0.0825 |
-4.01% |
| 2025-01-02 |
005743 |
长安裕隆混合A |
2.0553 |
2.0553 |
2.0982 |
2.0982 |
-0.0429 |
-2.04% |
