长安裕泰混合A基金净值查询(005341)
今天最新净值
2.5570
-0.0154 -0.60%
2026-01-22
盘中实时估值(仅供参考)
2.5635
0.0065 0.2532%
- 累计净值：2.5570
- 成立日期：2017-12-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3667亿
- 最近资产：0.34亿元
- 基金公司：长安基金
- 基金经理：徐小勇
近一季,长安裕泰混合A(005341)基金累计收益率11.41%
| 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 |
| 2026-01-22 |
005341 |
长安裕泰混合A |
2.5570 |
2.5570 |
2.5724 |
2.5724 |
-0.0154 |
-0.60% |
| 2026-01-21 |
005341 |
长安裕泰混合A |
2.5724 |
2.5724 |
2.5315 |
2.5315 |
0.0409 |
1.62% |
| 2026-01-20 |
005341 |
长安裕泰混合A |
2.5315 |
2.5315 |
2.5350 |
2.5350 |
-0.0035 |
-0.14% |
| 2026-01-19 |
005341 |
长安裕泰混合A |
2.5350 |
2.5350 |
2.5006 |
2.5006 |
0.0344 |
1.38% |
| 2026-01-16 |
005341 |
长安裕泰混合A |
2.5006 |
2.5006 |
2.5196 |
2.5196 |
-0.0190 |
-0.75% |
| 2026-01-15 |
005341 |
长安裕泰混合A |
2.5196 |
2.5196 |
2.4948 |
2.4948 |
0.0248 |
0.99% |
| 2026-01-14 |
005341 |
长安裕泰混合A |
2.4948 |
2.4948 |
2.4855 |
2.4855 |
0.0093 |
0.37% |
| 2026-01-13 |
005341 |
长安裕泰混合A |
2.4855 |
2.4855 |
2.4799 |
2.4799 |
0.0056 |
0.23% |
| 2026-01-12 |
005341 |
长安裕泰混合A |
2.4799 |
2.4799 |
2.4947 |
2.4947 |
-0.0148 |
-0.59% |
| 2026-01-09 |
005341 |
长安裕泰混合A |
2.4947 |
2.4947 |
2.4577 |
2.4577 |
0.0370 |
1.51% |
|
|
| 2026-01-08 |
005341 |
长安裕泰混合A |
2.4577 |
2.4577 |
2.4884 |
2.4884 |
-0.0307 |
-1.23% |
| 2026-01-07 |
005341 |
长安裕泰混合A |
2.4884 |
2.4884 |
2.4997 |
2.4997 |
-0.0113 |
-0.45% |
| 2026-01-06 |
005341 |
长安裕泰混合A |
2.4997 |
2.4997 |
2.4422 |
2.4422 |
0.0575 |
2.35% |
| 2026-01-05 |
005341 |
长安裕泰混合A |
2.4422 |
2.4422 |
2.4173 |
2.4173 |
0.0249 |
1.03% |
| 2025-12-31 |
005341 |
长安裕泰混合A |
2.4173 |
2.4173 |
2.4164 |
2.4164 |
0.0009 |
0.04% |
| 2025-12-30 |
005341 |
长安裕泰混合A |
2.4164 |
2.4164 |
2.3989 |
2.3989 |
0.0175 |
0.73% |
| 2025-12-29 |
005341 |
长安裕泰混合A |
2.3989 |
2.3989 |
2.4379 |
2.4379 |
-0.0390 |
-1.60% |
| 2025-12-26 |
005341 |
长安裕泰混合A |
2.4379 |
2.4379 |
2.4124 |
2.4124 |
0.0255 |
1.06% |
| 2025-12-25 |
005341 |
长安裕泰混合A |
2.4124 |
2.4124 |
2.4162 |
2.4162 |
-0.0038 |
-0.16% |
| 2025-12-24 |
005341 |
长安裕泰混合A |
2.4162 |
2.4162 |
2.4128 |
2.4128 |
0.0034 |
0.14% |
| 2025-12-23 |
005341 |
长安裕泰混合A |
2.4128 |
2.4128 |
2.4160 |
2.4160 |
-0.0032 |
-0.13% |
| 2025-12-22 |
005341 |
长安裕泰混合A |
2.4160 |
2.4160 |
2.3865 |
2.3865 |
0.0295 |
1.24% |
| 2025-12-19 |
005341 |
长安裕泰混合A |
2.3865 |
2.3865 |
2.3739 |
2.3739 |
0.0126 |
0.53% |
| 2025-12-18 |
005341 |
长安裕泰混合A |
2.3739 |
2.3739 |
2.3897 |
2.3897 |
-0.0158 |
-0.66% |
| 2025-12-17 |
005341 |
长安裕泰混合A |
2.3897 |
2.3897 |
2.3565 |
2.3565 |
0.0332 |
1.41% |
|
|
| 2025-12-16 |
005341 |
长安裕泰混合A |
2.3565 |
2.3565 |
2.4015 |
2.4015 |
-0.0450 |
-1.87% |
| 2025-12-15 |
005341 |
长安裕泰混合A |
2.4015 |
2.4015 |
2.4123 |
2.4123 |
-0.0108 |
-0.45% |
| 2025-12-12 |
005341 |
长安裕泰混合A |
2.4123 |
2.4123 |
2.3727 |
2.3727 |
0.0396 |
1.67% |
| 2025-12-11 |
005341 |
长安裕泰混合A |
2.3727 |
2.3727 |
2.3763 |
2.3763 |
-0.0036 |
-0.15% |
| 2025-12-10 |
005341 |
长安裕泰混合A |
2.3763 |
2.3763 |
2.3658 |
2.3658 |
0.0105 |
0.44% |
| 2025-12-09 |
005341 |
长安裕泰混合A |
2.3658 |
2.3658 |
2.3983 |
2.3983 |
-0.0325 |
-1.36% |
| 2025-12-08 |
005341 |
长安裕泰混合A |
2.3983 |
2.3983 |
2.4303 |
2.4303 |
-0.0320 |
-1.33% |
| 2025-12-05 |
005341 |
长安裕泰混合A |
2.4303 |
2.4303 |
2.3949 |
2.3949 |
0.0354 |
1.48% |
| 2025-12-04 |
005341 |
长安裕泰混合A |
2.3949 |
2.3949 |
2.3852 |
2.3852 |
0.0097 |
0.41% |
| 2025-12-03 |
005341 |
长安裕泰混合A |
2.3852 |
2.3852 |
2.3610 |
2.3610 |
0.0242 |
1.02% |
| 2025-12-02 |
005341 |
长安裕泰混合A |
2.3610 |
2.3610 |
2.3694 |
2.3694 |
-0.0084 |
-0.35% |
| 2025-12-01 |
005341 |
长安裕泰混合A |
2.3694 |
2.3694 |
2.3389 |
2.3389 |
0.0305 |
1.30% |
| 2025-11-28 |
005341 |
长安裕泰混合A |
2.3389 |
2.3389 |
2.3203 |
2.3203 |
0.0186 |
0.80% |
| 2025-11-27 |
005341 |
长安裕泰混合A |
2.3203 |
2.3203 |
2.3079 |
2.3079 |
0.0124 |
0.54% |
| 2025-11-26 |
005341 |
长安裕泰混合A |
2.3079 |
2.3079 |
2.3083 |
2.3083 |
-0.0004 |
-0.02% |
| 2025-11-25 |
005341 |
长安裕泰混合A |
2.3083 |
2.3083 |
2.2852 |
2.2852 |
0.0231 |
1.01% |
| 2025-11-24 |
005341 |
长安裕泰混合A |
2.2852 |
2.2852 |
2.2690 |
2.2690 |
0.0162 |
0.71% |
| 2025-11-21 |
005341 |
长安裕泰混合A |
2.2690 |
2.2690 |
2.3205 |
2.3205 |
-0.0515 |
-2.22% |
| 2025-11-20 |
005341 |
长安裕泰混合A |
2.3205 |
2.3205 |
2.3327 |
2.3327 |
-0.0122 |
-0.52% |
| 2025-11-19 |
005341 |
长安裕泰混合A |
2.3327 |
2.3327 |
2.3048 |
2.3048 |
0.0279 |
1.21% |
| 2025-11-18 |
005341 |
长安裕泰混合A |
2.3048 |
2.3048 |
2.3651 |
2.3651 |
-0.0603 |
-2.55% |
| 2025-11-17 |
005341 |
长安裕泰混合A |
2.3651 |
2.3651 |
2.3930 |
2.3930 |
-0.0279 |
-1.17% |
| 2025-11-14 |
005341 |
长安裕泰混合A |
2.3930 |
2.3930 |
2.4287 |
2.4287 |
-0.0357 |
-1.47% |
| 2025-11-13 |
005341 |
长安裕泰混合A |
2.4287 |
2.4287 |
2.4058 |
2.4058 |
0.0229 |
0.95% |
| 2025-11-12 |
005341 |
长安裕泰混合A |
2.4058 |
2.4058 |
2.4053 |
2.4053 |
0.0005 |
0.02% |
| 2025-11-11 |
005341 |
长安裕泰混合A |
2.4053 |
2.4053 |
2.4064 |
2.4064 |
-0.0011 |
-0.05% |
| 2025-11-10 |
005341 |
长安裕泰混合A |
2.4064 |
2.4064 |
2.4044 |
2.4044 |
0.0020 |
0.08% |
| 2025-11-07 |
005341 |
长安裕泰混合A |
2.4044 |
2.4044 |
2.4086 |
2.4086 |
-0.0042 |
-0.17% |
| 2025-11-06 |
005341 |
长安裕泰混合A |
2.4086 |
2.4086 |
2.3525 |
2.3525 |
0.0561 |
2.38% |
| 2025-11-05 |
005341 |
长安裕泰混合A |
2.3525 |
2.3525 |
2.3355 |
2.3355 |
0.0170 |
0.73% |
| 2025-11-04 |
005341 |
长安裕泰混合A |
2.3355 |
2.3355 |
2.3694 |
2.3694 |
-0.0339 |
-1.43% |
| 2025-11-03 |
005341 |
长安裕泰混合A |
2.3694 |
2.3694 |
2.3667 |
2.3667 |
0.0027 |
0.11% |
| 2025-10-31 |
005341 |
长安裕泰混合A |
2.3667 |
2.3667 |
2.3941 |
2.3941 |
-0.0274 |
-1.14% |
| 2025-10-30 |
005341 |
长安裕泰混合A |
2.3941 |
2.3941 |
2.3799 |
2.3799 |
0.0142 |
0.60% |
| 2025-10-29 |
005341 |
长安裕泰混合A |
2.3799 |
2.3799 |
2.3412 |
2.3412 |
0.0387 |
1.65% |
| 2025-10-28 |
005341 |
长安裕泰混合A |
2.3412 |
2.3412 |
2.3669 |
2.3669 |
-0.0257 |
-1.09% |
| 2025-10-27 |
005341 |
长安裕泰混合A |
2.3669 |
2.3669 |
2.3280 |
2.3280 |
0.0389 |
1.67% |
| 2025-10-24 |
005341 |
长安裕泰混合A |
2.3280 |
2.3280 |
2.3080 |
2.3080 |
0.0200 |
0.87% |
