长安裕泰混合A基金净值查询(005341)
今天最新净值
1.7907
0.0436 2.5000%
2024-03-27
盘中实时估值(仅供参考)
1.7158
0.0203 1.1971%
- 累计净值:1.7907
- 成立日期:2017-12-27
- 基金类型:
- 成立份额:
- 最近份额:0.7194亿
- 最近资产:
- 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5.81%
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 |
2024-03-27 |
005341 |
长安裕泰混合A |
1.6955 |
1.6955 |
1.7360 |
1.7360 |
-0.0405 |
-2.33% |
2024-03-26 |
005341 |
长安裕泰混合A |
1.7360 |
1.7360 |
1.7700 |
1.7700 |
-0.0340 |
-1.92% |
2024-03-25 |
005341 |
长安裕泰混合A |
1.7700 |
1.7700 |
1.8100 |
1.8100 |
-0.0400 |
-2.21% |
2024-03-22 |
005341 |
长安裕泰混合A |
1.8100 |
1.8100 |
1.7964 |
1.7964 |
0.0136 |
0.76% |
2024-03-21 |
005341 |
长安裕泰混合A |
1.7964 |
1.7964 |
1.8001 |
1.8001 |
-0.0037 |
-0.21% |
2024-03-20 |
005341 |
长安裕泰混合A |
1.8001 |
1.8001 |
1.8053 |
1.8053 |
-0.0052 |
-0.29% |
2024-03-19 |
005341 |
长安裕泰混合A |
1.8053 |
1.8053 |
1.8291 |
1.8291 |
-0.0238 |
-1.30% |
2024-03-18 |
005341 |
长安裕泰混合A |
1.8291 |
1.8291 |
1.7907 |
1.7907 |
0.0384 |
2.14% |
2024-03-15 |
005341 |
长安裕泰混合A |
1.7907 |
1.7907 |
1.7471 |
1.7471 |
0.0436 |
2.50% |
2024-03-14 |
005341 |
长安裕泰混合A |
1.7471 |
1.7471 |
1.7462 |
1.7462 |
0.0009 |
0.05% |
|
2024-03-13 |
005341 |
长安裕泰混合A |
1.7462 |
1.7462 |
1.7412 |
1.7412 |
0.0050 |
0.29% |
2024-03-12 |
005341 |
长安裕泰混合A |
1.7412 |
1.7412 |
1.7585 |
1.7585 |
-0.0173 |
-0.98% |
2024-03-11 |
005341 |
长安裕泰混合A |
1.7585 |
1.7585 |
1.7551 |
1.7551 |
0.0034 |
0.19% |
2024-03-08 |
005341 |
长安裕泰混合A |
1.7551 |
1.7551 |
1.7016 |
1.7016 |
0.0535 |
3.14% |
2024-03-07 |
005341 |
长安裕泰混合A |
1.7016 |
1.7016 |
1.7330 |
1.7330 |
-0.0314 |
-1.81% |
2024-03-06 |
005341 |
长安裕泰混合A |
1.7330 |
1.7330 |
1.7477 |
1.7477 |
-0.0147 |
-0.84% |
2024-03-05 |
005341 |
长安裕泰混合A |
1.7477 |
1.7477 |
1.7422 |
1.7422 |
0.0055 |
0.32% |
2024-03-04 |
005341 |
长安裕泰混合A |
1.7422 |
1.7422 |
1.7043 |
1.7043 |
0.0379 |
2.22% |
2024-03-01 |
005341 |
长安裕泰混合A |
1.7043 |
1.7043 |
1.6702 |
1.6702 |
0.0341 |
2.04% |
2024-02-29 |
005341 |
长安裕泰混合A |
1.6702 |
1.6702 |
1.6171 |
1.6171 |
0.0531 |
3.28% |
2024-02-28 |
005341 |
长安裕泰混合A |
1.6171 |
1.6171 |
1.6925 |
1.6925 |
-0.0754 |
-4.45% |
2024-02-27 |
005341 |
长安裕泰混合A |
1.6925 |
1.6925 |
1.6272 |
1.6272 |
0.0653 |
4.01% |
2024-02-26 |
005341 |
长安裕泰混合A |
1.6272 |
1.6272 |
1.6287 |
1.6287 |
-0.0015 |
-0.09% |
2024-02-23 |
005341 |
长安裕泰混合A |
1.6287 |
1.6287 |
1.6382 |
1.6382 |
-0.0095 |
-0.58% |
2024-02-22 |
005341 |
长安裕泰混合A |
1.6382 |
1.6382 |
1.6227 |
1.6227 |
0.0155 |
0.96% |
|
2024-02-21 |
005341 |
长安裕泰混合A |
1.6227 |
1.6227 |
1.6591 |
1.6591 |
-0.0364 |
-2.19% |
2024-02-20 |
005341 |
长安裕泰混合A |
1.6591 |
1.6591 |
1.6549 |
1.6549 |
0.0042 |
0.25% |
2024-02-19 |
005341 |
长安裕泰混合A |
1.6549 |
1.6549 |
1.5476 |
1.5476 |
0.1073 |
6.93% |
2024-02-08 |
005341 |
长安裕泰混合A |
1.5476 |
1.5476 |
1.5253 |
1.5253 |
0.0223 |
1.46% |
2024-02-07 |
005341 |
长安裕泰混合A |
1.5253 |
1.5253 |
1.5056 |
1.5056 |
0.0197 |
1.31% |
2024-02-06 |
005341 |
长安裕泰混合A |
1.5056 |
1.5056 |
1.4055 |
1.4055 |
0.1001 |
7.12% |
2024-02-05 |
005341 |
长安裕泰混合A |
1.4055 |
1.4055 |
1.4115 |
1.4115 |
-0.0060 |
-0.43% |
2024-02-02 |
005341 |
长安裕泰混合A |
1.4115 |
1.4115 |
1.4272 |
1.4272 |
-0.0157 |
-1.10% |
2024-02-01 |
005341 |
长安裕泰混合A |
1.4272 |
1.4272 |
1.3826 |
1.3826 |
0.0446 |
3.23% |
2024-01-31 |
005341 |
长安裕泰混合A |
1.3826 |
1.3826 |
1.4090 |
1.4090 |
-0.0264 |
-1.87% |
2024-01-30 |
005341 |
长安裕泰混合A |
1.4090 |
1.4090 |
1.4353 |
1.4353 |
-0.0263 |
-1.83% |
2024-01-29 |
005341 |
长安裕泰混合A |
1.4353 |
1.4353 |
1.5056 |
1.5056 |
-0.0703 |
-4.67% |
2024-01-26 |
005341 |
长安裕泰混合A |
1.5056 |
1.5056 |
1.5373 |
1.5373 |
-0.0317 |
-2.06% |
2024-01-25 |
005341 |
长安裕泰混合A |
1.5373 |
1.5373 |
1.5149 |
1.5149 |
0.0224 |
1.48% |
2024-01-24 |
005341 |
长安裕泰混合A |
1.5149 |
1.5149 |
1.5189 |
1.5189 |
-0.0040 |
-0.26% |
2024-01-23 |
005341 |
长安裕泰混合A |
1.5189 |
1.5189 |
1.4780 |
1.4780 |
0.0409 |
2.77% |
2024-01-22 |
005341 |
长安裕泰混合A |
1.4780 |
1.4780 |
1.5300 |
1.5300 |
-0.0520 |
-3.40% |
2024-01-19 |
005341 |
长安裕泰混合A |
1.5300 |
1.5300 |
1.5353 |
1.5353 |
-0.0053 |
-0.35% |
2024-01-18 |
005341 |
长安裕泰混合A |
1.5353 |
1.5353 |
1.4884 |
1.4884 |
0.0469 |
3.15% |
2024-01-17 |
005341 |
长安裕泰混合A |
1.4884 |
1.4884 |
1.5183 |
1.5183 |
-0.0299 |
-1.97% |
2024-01-16 |
005341 |
长安裕泰混合A |
1.5183 |
1.5183 |
1.5102 |
1.5102 |
0.0081 |
0.54% |
2024-01-15 |
005341 |
长安裕泰混合A |
1.5102 |
1.5102 |
1.5068 |
1.5068 |
0.0034 |
0.23% |
2024-01-12 |
005341 |
长安裕泰混合A |
1.5068 |
1.5068 |
1.5267 |
1.5267 |
-0.0199 |
-1.30% |
2024-01-11 |
005341 |
长安裕泰混合A |
1.5267 |
1.5267 |
1.4968 |
1.4968 |
0.0299 |
2.00% |
2024-01-10 |
005341 |
长安裕泰混合A |
1.4968 |
1.4968 |
1.5251 |
1.5251 |
-0.0283 |
-1.86% |
2024-01-09 |
005341 |
长安裕泰混合A |
1.5251 |
1.5251 |
1.5206 |
1.5206 |
0.0045 |
0.30% |
2024-01-08 |
005341 |
长安裕泰混合A |
1.5206 |
1.5206 |
1.5488 |
1.5488 |
-0.0282 |
-1.82% |
2024-01-05 |
005341 |
长安裕泰混合A |
1.5488 |
1.5488 |
1.5836 |
1.5836 |
-0.0348 |
-2.20% |
2024-01-04 |
005341 |
长安裕泰混合A |
1.5836 |
1.5836 |
1.6051 |
1.6051 |
-0.0215 |
-1.34% |
2024-01-03 |
005341 |
长安裕泰混合A |
1.6051 |
1.6051 |
1.6276 |
1.6276 |
-0.0225 |
-1.38% |
2024-01-02 |
005341 |
长安裕泰混合A |
1.6276 |
1.6276 |
1.6547 |
1.6547 |
-0.0271 |
-1.64% |
2023-12-29 |
005341 |
长安裕泰混合A |
1.6547 |
1.6547 |
1.6119 |
1.6119 |
0.0428 |
2.66% |
2023-12-28 |
005341 |
长安裕泰混合A |
1.6119 |
1.6119 |
1.5991 |
1.5991 |
0.0128 |
0.80% |