长安裕泰混合A基金净值查询(005341)
今天最新净值
2.3565
-0.0450 -1.87%
2025-12-17
盘中实时估值(仅供参考)
2.3817
-0.0080 -0.3327%
- 累计净值：2.3565
- 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：0.36亿元
- 基金公司：长安基金
- 基金经理：徐小勇
近一年,长安裕泰混合A(005341)基金累计收益率27.10%
| 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 |
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% |
| 2025-10-23 |
005341 |
长安裕泰混合A |
2.3080 |
2.3080 |
2.2952 |
2.2952 |
0.0128 |
0.56% |
| 2025-10-22 |
005341 |
长安裕泰混合A |
2.2952 |
2.2952 |
2.3127 |
2.3127 |
-0.0175 |
-0.76% |
| 2025-10-21 |
005341 |
长安裕泰混合A |
2.3127 |
2.3127 |
2.2979 |
2.2979 |
0.0148 |
0.64% |
| 2025-10-20 |
005341 |
长安裕泰混合A |
2.2979 |
2.2979 |
2.2979 |
2.2979 |
0.0000 |
0.00% |
| 2025-10-17 |
005341 |
长安裕泰混合A |
2.2979 |
2.2979 |
2.3453 |
2.3453 |
-0.0474 |
-2.02% |
| 2025-10-16 |
005341 |
长安裕泰混合A |
2.3453 |
2.3453 |
2.3609 |
2.3609 |
-0.0156 |
-0.66% |
| 2025-10-15 |
005341 |
长安裕泰混合A |
2.3609 |
2.3609 |
2.3073 |
2.3073 |
0.0536 |
2.32% |
| 2025-10-14 |
005341 |
长安裕泰混合A |
2.3073 |
2.3073 |
2.3764 |
2.3764 |
-0.0691 |
-2.91% |
| 2025-10-13 |
005341 |
长安裕泰混合A |
2.3764 |
2.3764 |
2.3739 |
2.3739 |
0.0025 |
0.11% |
| 2025-10-10 |
005341 |
长安裕泰混合A |
2.3739 |
2.3739 |
2.4127 |
2.4127 |
-0.0388 |
-1.61% |
| 2025-10-09 |
005341 |
长安裕泰混合A |
2.4127 |
2.4127 |
2.3430 |
2.3430 |
0.0697 |
2.97% |
| 2025-09-30 |
005341 |
长安裕泰混合A |
2.3430 |
2.3430 |
2.3153 |
2.3153 |
0.0277 |
1.20% |
| 2025-09-29 |
005341 |
长安裕泰混合A |
2.3153 |
2.3153 |
2.2700 |
2.2700 |
0.0453 |
2.00% |
| 2025-09-26 |
005341 |
长安裕泰混合A |
2.2700 |
2.2700 |
2.2776 |
2.2776 |
-0.0076 |
-0.33% |
| 2025-09-25 |
005341 |
长安裕泰混合A |
2.2776 |
2.2776 |
2.2728 |
2.2728 |
0.0048 |
0.21% |
| 2025-09-24 |
005341 |
长安裕泰混合A |
2.2728 |
2.2728 |
2.2509 |
2.2509 |
0.0219 |
0.97% |
| 2025-09-23 |
005341 |
长安裕泰混合A |
2.2509 |
2.2509 |
2.2549 |
2.2549 |
-0.0040 |
-0.18% |
| 2025-09-22 |
005341 |
长安裕泰混合A |
2.2549 |
2.2549 |
2.2648 |
2.2648 |
-0.0099 |
-0.44% |
| 2025-09-19 |
005341 |
长安裕泰混合A |
2.2648 |
2.2648 |
2.2349 |
2.2349 |
0.0299 |
1.34% |
| 2025-09-18 |
005341 |
长安裕泰混合A |
2.2349 |
2.2349 |
2.2623 |
2.2623 |
-0.0274 |
-1.21% |
| 2025-09-17 |
005341 |
长安裕泰混合A |
2.2623 |
2.2623 |
2.2522 |
2.2522 |
0.0101 |
0.45% |
| 2025-09-16 |
005341 |
长安裕泰混合A |
2.2522 |
2.2522 |
2.2610 |
2.2610 |
-0.0088 |
-0.39% |
| 2025-09-15 |
005341 |
长安裕泰混合A |
2.2610 |
2.2610 |
2.2841 |
2.2841 |
-0.0231 |
-1.01% |
| 2025-09-12 |
005341 |
长安裕泰混合A |
2.2841 |
2.2841 |
2.2694 |
2.2694 |
0.0147 |
0.65% |
| 2025-09-11 |
005341 |
长安裕泰混合A |
2.2694 |
2.2694 |
2.2490 |
2.2490 |
0.0204 |
0.91% |
| 2025-09-10 |
005341 |
长安裕泰混合A |
2.2490 |
2.2490 |
2.2641 |
2.2641 |
-0.0151 |
-0.67% |
| 2025-09-09 |
005341 |
长安裕泰混合A |
2.2641 |
2.2641 |
2.2466 |
2.2466 |
0.0175 |
0.78% |
| 2025-09-08 |
005341 |
长安裕泰混合A |
2.2466 |
2.2466 |
2.2492 |
2.2492 |
-0.0026 |
-0.12% |
| 2025-09-05 |
005341 |
长安裕泰混合A |
2.2492 |
2.2492 |
2.1924 |
2.1924 |
0.0568 |
2.59% |
| 2025-09-04 |
005341 |
长安裕泰混合A |
2.1924 |
2.1924 |
2.2377 |
2.2377 |
-0.0453 |
-2.02% |
| 2025-09-03 |
005341 |
长安裕泰混合A |
2.2377 |
2.2377 |
2.2351 |
2.2351 |
0.0026 |
0.12% |
| 2025-09-02 |
005341 |
长安裕泰混合A |
2.2351 |
2.2351 |
2.2520 |
2.2520 |
-0.0169 |
-0.75% |
| 2025-09-01 |
005341 |
长安裕泰混合A |
2.2520 |
2.2520 |
2.2154 |
2.2154 |
0.0366 |
1.65% |
| 2025-08-29 |
005341 |
长安裕泰混合A |
2.2154 |
2.2154 |
2.1929 |
2.1929 |
0.0225 |
1.03% |
| 2025-08-28 |
005341 |
长安裕泰混合A |
2.1929 |
2.1929 |
2.1908 |
2.1908 |
0.0021 |
0.10% |
| 2025-08-27 |
005341 |
长安裕泰混合A |
2.1908 |
2.1908 |
2.2291 |
2.2291 |
-0.0383 |
-1.72% |
| 2025-08-26 |
005341 |
长安裕泰混合A |
2.2291 |
2.2291 |
2.2094 |
2.2094 |
0.0197 |
0.89% |
| 2025-08-25 |
005341 |
长安裕泰混合A |
2.2094 |
2.2094 |
2.1746 |
2.1746 |
0.0348 |
1.60% |
| 2025-08-22 |
005341 |
长安裕泰混合A |
2.1746 |
2.1746 |
2.1800 |
2.1800 |
-0.0054 |
-0.25% |
| 2025-08-21 |
005341 |
长安裕泰混合A |
2.1800 |
2.1800 |
2.1730 |
2.1730 |
0.0070 |
0.32% |
| 2025-08-20 |
005341 |
长安裕泰混合A |
2.1730 |
2.1730 |
2.1272 |
2.1272 |
0.0458 |
2.15% |
| 2025-08-19 |
005341 |
长安裕泰混合A |
2.1272 |
2.1272 |
2.1418 |
2.1418 |
-0.0146 |
-0.68% |
| 2025-08-18 |
005341 |
长安裕泰混合A |
2.1418 |
2.1418 |
2.1483 |
2.1483 |
-0.0065 |
-0.30% |
| 2025-08-15 |
005341 |
长安裕泰混合A |
2.1483 |
2.1483 |
2.1250 |
2.1250 |
0.0233 |
1.10% |
| 2025-08-14 |
005341 |
长安裕泰混合A |
2.1250 |
2.1250 |
2.1363 |
2.1363 |
-0.0113 |
-0.53% |
| 2025-08-13 |
005341 |
长安裕泰混合A |
2.1363 |
2.1363 |
2.1119 |
2.1119 |
0.0244 |
1.16% |
| 2025-08-12 |
005341 |
长安裕泰混合A |
2.1119 |
2.1119 |
2.1072 |
2.1072 |
0.0047 |
0.22% |
| 2025-08-11 |
005341 |
长安裕泰混合A |
2.1072 |
2.1072 |
2.1244 |
2.1244 |
-0.0172 |
-0.81% |
| 2025-08-08 |
005341 |
长安裕泰混合A |
2.1244 |
2.1244 |
2.1114 |
2.1114 |
0.0130 |
0.62% |
| 2025-08-07 |
005341 |
长安裕泰混合A |
2.1114 |
2.1114 |
2.0991 |
2.0991 |
0.0123 |
0.59% |
| 2025-08-06 |
005341 |
长安裕泰混合A |
2.0991 |
2.0991 |
2.0762 |
2.0762 |
0.0229 |
1.10% |
| 2025-08-05 |
005341 |
长安裕泰混合A |
2.0762 |
2.0762 |
2.0646 |
2.0646 |
0.0116 |
0.56% |
| 2025-08-04 |
005341 |
长安裕泰混合A |
2.0646 |
2.0646 |
2.0204 |
2.0204 |
0.0442 |
2.19% |
| 2025-08-01 |
005341 |
长安裕泰混合A |
2.0204 |
2.0204 |
2.0249 |
2.0249 |
-0.0045 |
-0.22% |
| 2025-07-31 |
005341 |
长安裕泰混合A |
2.0249 |
2.0249 |
2.0675 |
2.0675 |
-0.0426 |
-2.06% |
| 2025-07-30 |
005341 |
长安裕泰混合A |
2.0675 |
2.0675 |
2.0610 |
2.0610 |
0.0065 |
0.32% |
| 2025-07-29 |
005341 |
长安裕泰混合A |
2.0610 |
2.0610 |
2.0622 |
2.0622 |
-0.0012 |
-0.06% |
| 2025-07-28 |
005341 |
长安裕泰混合A |
2.0622 |
2.0622 |
2.0733 |
2.0733 |
-0.0111 |
-0.54% |
| 2025-07-25 |
005341 |
长安裕泰混合A |
2.0733 |
2.0733 |
2.0899 |
2.0899 |
-0.0166 |
-0.79% |
| 2025-07-24 |
005341 |
长安裕泰混合A |
2.0899 |
2.0899 |
2.0826 |
2.0826 |
0.0073 |
0.35% |
| 2025-07-23 |
005341 |
长安裕泰混合A |
2.0826 |
2.0826 |
2.1004 |
2.1004 |
-0.0178 |
-0.85% |
| 2025-07-22 |
005341 |
长安裕泰混合A |
2.1004 |
2.1004 |
2.0943 |
2.0943 |
0.0061 |
0.29% |
| 2025-07-21 |
005341 |
长安裕泰混合A |
2.0943 |
2.0943 |
2.0795 |
2.0795 |
0.0148 |
0.71% |
| 2025-07-18 |
005341 |
长安裕泰混合A |
2.0795 |
2.0795 |
2.0701 |
2.0701 |
0.0094 |
0.45% |
| 2025-07-17 |
005341 |
长安裕泰混合A |
2.0701 |
2.0701 |
2.0650 |
2.0650 |
0.0051 |
0.25% |
| 2025-07-16 |
005341 |
长安裕泰混合A |
2.0650 |
2.0650 |
2.0648 |
2.0648 |
0.0002 |
0.01% |
| 2025-07-15 |
005341 |
长安裕泰混合A |
2.0648 |
2.0648 |
2.0654 |
2.0654 |
-0.0006 |
-0.03% |
| 2025-07-14 |
005341 |
长安裕泰混合A |
2.0654 |
2.0654 |
2.0503 |
2.0503 |
0.0151 |
0.74% |
| 2025-07-11 |
005341 |
长安裕泰混合A |
2.0503 |
2.0503 |
2.0739 |
2.0739 |
-0.0236 |
-1.14% |
| 2025-07-10 |
005341 |
长安裕泰混合A |
2.0739 |
2.0739 |
2.0920 |
2.0920 |
-0.0181 |
-0.87% |
| 2025-07-09 |
005341 |
长安裕泰混合A |
2.0920 |
2.0920 |
2.0973 |
2.0973 |
-0.0053 |
-0.25% |
| 2025-07-08 |
005341 |
长安裕泰混合A |
2.0973 |
2.0973 |
2.0867 |
2.0867 |
0.0106 |
0.51% |
| 2025-07-07 |
005341 |
长安裕泰混合A |
2.0867 |
2.0867 |
2.0874 |
2.0874 |
-0.0007 |
-0.03% |
| 2025-07-04 |
005341 |
长安裕泰混合A |
2.0874 |
2.0874 |
2.0963 |
2.0963 |
-0.0089 |
-0.42% |
| 2025-07-03 |
005341 |
长安裕泰混合A |
2.0963 |
2.0963 |
2.0887 |
2.0887 |
0.0076 |
0.36% |
| 2025-07-02 |
005341 |
长安裕泰混合A |
2.0887 |
2.0887 |
2.0961 |
2.0961 |
-0.0074 |
-0.35% |
| 2025-07-01 |
005341 |
长安裕泰混合A |
2.0961 |
2.0961 |
2.0798 |
2.0798 |
0.0163 |
0.78% |
| 2025-06-30 |
005341 |
长安裕泰混合A |
2.0798 |
2.0798 |
2.0523 |
2.0523 |
0.0275 |
1.34% |
| 2025-06-27 |
005341 |
长安裕泰混合A |
2.0523 |
2.0523 |
2.0529 |
2.0529 |
-0.0006 |
-0.03% |
| 2025-06-26 |
005341 |
长安裕泰混合A |
2.0529 |
2.0529 |
2.0424 |
2.0424 |
0.0105 |
0.51% |
| 2025-06-25 |
005341 |
长安裕泰混合A |
2.0424 |
2.0424 |
2.0335 |
2.0335 |
0.0089 |
0.44% |
| 2025-06-24 |
005341 |
长安裕泰混合A |
2.0335 |
2.0335 |
2.0120 |
2.0120 |
0.0215 |
1.07% |
| 2025-06-23 |
005341 |
长安裕泰混合A |
2.0120 |
2.0120 |
2.0010 |
2.0010 |
0.0110 |
0.55% |
| 2025-06-20 |
005341 |
长安裕泰混合A |
2.0010 |
2.0010 |
2.0008 |
2.0008 |
0.0002 |
0.01% |
| 2025-06-19 |
005341 |
长安裕泰混合A |
2.0008 |
2.0008 |
2.0417 |
2.0417 |
-0.0409 |
-2.00% |
| 2025-06-18 |
005341 |
长安裕泰混合A |
2.0417 |
2.0417 |
2.0407 |
2.0407 |
0.0010 |
0.05% |
| 2025-06-17 |
005341 |
长安裕泰混合A |
2.0407 |
2.0407 |
2.0668 |
2.0668 |
-0.0261 |
-1.26% |
| 2025-06-16 |
005341 |
长安裕泰混合A |
2.0668 |
2.0668 |
2.0719 |
2.0719 |
-0.0051 |
-0.25% |
| 2025-06-13 |
005341 |
长安裕泰混合A |
2.0719 |
2.0719 |
2.0787 |
2.0787 |
-0.0068 |
-0.33% |
| 2025-06-12 |
005341 |
长安裕泰混合A |
2.0787 |
2.0787 |
2.0513 |
2.0513 |
0.0274 |
1.34% |
| 2025-06-11 |
005341 |
长安裕泰混合A |
2.0513 |
2.0513 |
2.0319 |
2.0319 |
0.0194 |
0.95% |
| 2025-06-10 |
005341 |
长安裕泰混合A |
2.0319 |
2.0319 |
2.0315 |
2.0315 |
0.0004 |
0.02% |
| 2025-06-09 |
005341 |
长安裕泰混合A |
2.0315 |
2.0315 |
2.0251 |
2.0251 |
0.0064 |
0.32% |
| 2025-06-06 |
005341 |
长安裕泰混合A |
2.0251 |
2.0251 |
2.0286 |
2.0286 |
-0.0035 |
-0.17% |
| 2025-06-05 |
005341 |
长安裕泰混合A |
2.0286 |
2.0286 |
2.0488 |
2.0488 |
-0.0202 |
-0.99% |
| 2025-06-04 |
005341 |
长安裕泰混合A |
2.0488 |
2.0488 |
2.0164 |
2.0164 |
0.0324 |
1.61% |
| 2025-06-03 |
005341 |
长安裕泰混合A |
2.0164 |
2.0164 |
1.9804 |
1.9804 |
0.0360 |
1.82% |
| 2025-05-30 |
005341 |
长安裕泰混合A |
1.9804 |
1.9804 |
1.9916 |
1.9916 |
-0.0112 |
-0.56% |
| 2025-05-29 |
005341 |
长安裕泰混合A |
1.9916 |
1.9916 |
1.9826 |
1.9826 |
0.0090 |
0.45% |
| 2025-05-28 |
005341 |
长安裕泰混合A |
1.9826 |
1.9826 |
1.9708 |
1.9708 |
0.0118 |
0.60% |
| 2025-05-27 |
005341 |
长安裕泰混合A |
1.9708 |
1.9708 |
1.9770 |
1.9770 |
-0.0062 |
-0.31% |
| 2025-05-26 |
005341 |
长安裕泰混合A |
1.9770 |
1.9770 |
1.9825 |
1.9825 |
-0.0055 |
-0.28% |
| 2025-05-23 |
005341 |
长安裕泰混合A |
1.9825 |
1.9825 |
1.9900 |
1.9900 |
-0.0075 |
-0.38% |
| 2025-05-22 |
005341 |
长安裕泰混合A |
1.9900 |
1.9900 |
1.9840 |
1.9840 |
0.0060 |
0.30% |
| 2025-05-21 |
005341 |
长安裕泰混合A |
1.9840 |
1.9840 |
1.9513 |
1.9513 |
0.0327 |
1.68% |
| 2025-05-20 |
005341 |
长安裕泰混合A |
1.9513 |
1.9513 |
1.9327 |
1.9327 |
0.0186 |
0.96% |
| 2025-05-19 |
005341 |
长安裕泰混合A |
1.9327 |
1.9327 |
1.9188 |
1.9188 |
0.0139 |
0.72% |
| 2025-05-16 |
005341 |
长安裕泰混合A |
1.9188 |
1.9188 |
1.9123 |
1.9123 |
0.0065 |
0.34% |
| 2025-05-15 |
005341 |
长安裕泰混合A |
1.9123 |
1.9123 |
1.9203 |
1.9203 |
-0.0080 |
-0.42% |
| 2025-05-14 |
005341 |
长安裕泰混合A |
1.9203 |
1.9203 |
1.9128 |
1.9128 |
0.0075 |
0.39% |
| 2025-05-13 |
005341 |
长安裕泰混合A |
1.9128 |
1.9128 |
1.9047 |
1.9047 |
0.0081 |
0.43% |
| 2025-05-12 |
005341 |
长安裕泰混合A |
1.9047 |
1.9047 |
1.9124 |
1.9124 |
-0.0077 |
-0.40% |
| 2025-05-09 |
005341 |
长安裕泰混合A |
1.9124 |
1.9124 |
1.8927 |
1.8927 |
0.0197 |
1.04% |
| 2025-05-08 |
005341 |
长安裕泰混合A |
1.8927 |
1.8927 |
1.9064 |
1.9064 |
-0.0137 |
-0.72% |
| 2025-05-07 |
005341 |
长安裕泰混合A |
1.9064 |
1.9064 |
1.9040 |
1.9040 |
0.0024 |
0.13% |
| 2025-05-06 |
005341 |
长安裕泰混合A |
1.9040 |
1.9040 |
1.8915 |
1.8915 |
0.0125 |
0.66% |
| 2025-04-30 |
005341 |
长安裕泰混合A |
1.8915 |
1.8915 |
1.9167 |
1.9167 |
-0.0252 |
-1.31% |
| 2025-04-29 |
005341 |
长安裕泰混合A |
1.9167 |
1.9167 |
1.8923 |
1.8923 |
0.0244 |
1.29% |
| 2025-04-28 |
005341 |
长安裕泰混合A |
1.8923 |
1.8923 |
1.8848 |
1.8848 |
0.0075 |
0.40% |
| 2025-04-25 |
005341 |
长安裕泰混合A |
1.8848 |
1.8848 |
1.8810 |
1.8810 |
0.0038 |
0.20% |
| 2025-04-24 |
005341 |
长安裕泰混合A |
1.8810 |
1.8810 |
1.8739 |
1.8739 |
0.0071 |
0.38% |
| 2025-04-23 |
005341 |
长安裕泰混合A |
1.8739 |
1.8739 |
1.8645 |
1.8645 |
0.0094 |
0.50% |
| 2025-04-22 |
005341 |
长安裕泰混合A |
1.8645 |
1.8645 |
1.8518 |
1.8518 |
0.0127 |
0.69% |
| 2025-04-21 |
005341 |
长安裕泰混合A |
1.8518 |
1.8518 |
1.8299 |
1.8299 |
0.0219 |
1.20% |
| 2025-04-18 |
005341 |
长安裕泰混合A |
1.8299 |
1.8299 |
1.8326 |
1.8326 |
-0.0027 |
-0.15% |
| 2025-04-17 |
005341 |
长安裕泰混合A |
1.8326 |
1.8326 |
1.8319 |
1.8319 |
0.0007 |
0.04% |
| 2025-04-16 |
005341 |
长安裕泰混合A |
1.8319 |
1.8319 |
1.8543 |
1.8543 |
-0.0224 |
-1.21% |
| 2025-04-15 |
005341 |
长安裕泰混合A |
1.8543 |
1.8543 |
1.8487 |
1.8487 |
0.0056 |
0.30% |
| 2025-04-14 |
005341 |
长安裕泰混合A |
1.8487 |
1.8487 |
1.8216 |
1.8216 |
0.0271 |
1.49% |
| 2025-04-11 |
005341 |
长安裕泰混合A |
1.8216 |
1.8216 |
1.8096 |
1.8096 |
0.0120 |
0.66% |
| 2025-04-10 |
005341 |
长安裕泰混合A |
1.8096 |
1.8096 |
1.7695 |
1.7695 |
0.0401 |
2.27% |
| 2025-04-09 |
005341 |
长安裕泰混合A |
1.7695 |
1.7695 |
1.7599 |
1.7599 |
0.0096 |
0.55% |
| 2025-04-08 |
005341 |
长安裕泰混合A |
1.7599 |
1.7599 |
1.7404 |
1.7404 |
0.0195 |
1.12% |
| 2025-04-07 |
005341 |
长安裕泰混合A |
1.7404 |
1.7404 |
1.9088 |
1.9088 |
-0.1684 |
-8.82% |
| 2025-04-03 |
005341 |
长安裕泰混合A |
1.9088 |
1.9088 |
1.9639 |
1.9639 |
-0.0551 |
-2.81% |
| 2025-04-02 |
005341 |
长安裕泰混合A |
1.9639 |
1.9639 |
1.9685 |
1.9685 |
-0.0046 |
-0.23% |
| 2025-04-01 |
005341 |
长安裕泰混合A |
1.9685 |
1.9685 |
1.9420 |
1.9420 |
0.0265 |
1.36% |
| 2025-03-31 |
005341 |
长安裕泰混合A |
1.9420 |
1.9420 |
1.9519 |
1.9519 |
-0.0099 |
-0.51% |
| 2025-03-28 |
005341 |
长安裕泰混合A |
1.9519 |
1.9519 |
1.9613 |
1.9613 |
-0.0094 |
-0.48% |
| 2025-03-27 |
005341 |
长安裕泰混合A |
1.9613 |
1.9613 |
1.9490 |
1.9490 |
0.0123 |
0.63% |
| 2025-03-26 |
005341 |
长安裕泰混合A |
1.9490 |
1.9490 |
1.9484 |
1.9484 |
0.0006 |
0.03% |
| 2025-03-25 |
005341 |
长安裕泰混合A |
1.9484 |
1.9484 |
1.9635 |
1.9635 |
-0.0151 |
-0.77% |
| 2025-03-24 |
005341 |
长安裕泰混合A |
1.9635 |
1.9635 |
1.9479 |
1.9479 |
0.0156 |
0.80% |
| 2025-03-21 |
005341 |
长安裕泰混合A |
1.9479 |
1.9479 |
1.9736 |
1.9736 |
-0.0257 |
-1.30% |
| 2025-03-20 |
005341 |
长安裕泰混合A |
1.9736 |
1.9736 |
1.9879 |
1.9879 |
-0.0143 |
-0.72% |
| 2025-03-19 |
005341 |
长安裕泰混合A |
1.9879 |
1.9879 |
1.9818 |
1.9818 |
0.0061 |
0.31% |
| 2025-03-18 |
005341 |
长安裕泰混合A |
1.9818 |
1.9818 |
1.9641 |
1.9641 |
0.0177 |
0.90% |
| 2025-03-17 |
005341 |
长安裕泰混合A |
1.9641 |
1.9641 |
1.9699 |
1.9699 |
-0.0058 |
-0.29% |
| 2025-03-14 |
005341 |
长安裕泰混合A |
1.9699 |
1.9699 |
1.9394 |
1.9394 |
0.0305 |
1.57% |
| 2025-03-13 |
005341 |
长安裕泰混合A |
1.9394 |
1.9394 |
1.9501 |
1.9501 |
-0.0107 |
-0.55% |
| 2025-03-12 |
005341 |
长安裕泰混合A |
1.9501 |
1.9501 |
1.9483 |
1.9483 |
0.0018 |
0.09% |
| 2025-03-11 |
005341 |
长安裕泰混合A |
1.9483 |
1.9483 |
1.9288 |
1.9288 |
0.0195 |
1.01% |
| 2025-03-10 |
005341 |
长安裕泰混合A |
1.9288 |
1.9288 |
1.9313 |
1.9313 |
-0.0025 |
-0.13% |
| 2025-03-07 |
005341 |
长安裕泰混合A |
1.9313 |
1.9313 |
1.9208 |
1.9208 |
0.0105 |
0.55% |
| 2025-03-06 |
005341 |
长安裕泰混合A |
1.9208 |
1.9208 |
1.9083 |
1.9083 |
0.0125 |
0.66% |
| 2025-03-05 |
005341 |
长安裕泰混合A |
1.9083 |
1.9083 |
1.8737 |
1.8737 |
0.0346 |
1.85% |
| 2025-03-04 |
005341 |
长安裕泰混合A |
1.8737 |
1.8737 |
1.8559 |
1.8559 |
0.0178 |
0.96% |
| 2025-03-03 |
005341 |
长安裕泰混合A |
1.8559 |
1.8559 |
1.8498 |
1.8498 |
0.0061 |
0.33% |
| 2025-02-28 |
005341 |
长安裕泰混合A |
1.8498 |
1.8498 |
1.8772 |
1.8772 |
-0.0274 |
-1.46% |
| 2025-02-27 |
005341 |
长安裕泰混合A |
1.8772 |
1.8772 |
1.8626 |
1.8626 |
0.0146 |
0.78% |
| 2025-02-26 |
005341 |
长安裕泰混合A |
1.8626 |
1.8626 |
1.8434 |
1.8434 |
0.0192 |
1.04% |
| 2025-02-25 |
005341 |
长安裕泰混合A |
1.8434 |
1.8434 |
1.8587 |
1.8587 |
-0.0153 |
-0.82% |
| 2025-02-24 |
005341 |
长安裕泰混合A |
1.8587 |
1.8587 |
1.8733 |
1.8733 |
-0.0146 |
-0.78% |
| 2025-02-21 |
005341 |
长安裕泰混合A |
1.8733 |
1.8733 |
1.8668 |
1.8668 |
0.0065 |
0.35% |
| 2025-02-20 |
005341 |
长安裕泰混合A |
1.8668 |
1.8668 |
1.8607 |
1.8607 |
0.0061 |
0.33% |
| 2025-02-19 |
005341 |
长安裕泰混合A |
1.8607 |
1.8607 |
1.8475 |
1.8475 |
0.0132 |
0.71% |
| 2025-02-18 |
005341 |
长安裕泰混合A |
1.8475 |
1.8475 |
1.8544 |
1.8544 |
-0.0069 |
-0.37% |
| 2025-02-17 |
005341 |
长安裕泰混合A |
1.8544 |
1.8544 |
1.8788 |
1.8788 |
-0.0244 |
-1.30% |
| 2025-02-14 |
005341 |
长安裕泰混合A |
1.8788 |
1.8788 |
1.8587 |
1.8587 |
0.0201 |
1.08% |
| 2025-02-13 |
005341 |
长安裕泰混合A |
1.8587 |
1.8587 |
1.8735 |
1.8735 |
-0.0148 |
-0.79% |
| 2025-02-12 |
005341 |
长安裕泰混合A |
1.8735 |
1.8735 |
1.8776 |
1.8776 |
-0.0041 |
-0.22% |
| 2025-02-11 |
005341 |
长安裕泰混合A |
1.8776 |
1.8776 |
1.8762 |
1.8762 |
0.0014 |
0.07% |
| 2025-02-10 |
005341 |
长安裕泰混合A |
1.8762 |
1.8762 |
1.8845 |
1.8845 |
-0.0083 |
-0.44% |
| 2025-02-07 |
005341 |
长安裕泰混合A |
1.8845 |
1.8845 |
1.8669 |
1.8669 |
0.0176 |
0.94% |
| 2025-02-06 |
005341 |
长安裕泰混合A |
1.8669 |
1.8669 |
1.8638 |
1.8638 |
0.0031 |
0.17% |
| 2025-02-05 |
005341 |
长安裕泰混合A |
1.8638 |
1.8638 |
1.8880 |
1.8880 |
-0.0242 |
-1.28% |
| 2025-01-27 |
005341 |
长安裕泰混合A |
1.8880 |
1.8880 |
1.8726 |
1.8726 |
0.0154 |
0.82% |
| 2025-01-24 |
005341 |
长安裕泰混合A |
1.8726 |
1.8726 |
1.8628 |
1.8628 |
0.0098 |
0.53% |
| 2025-01-23 |
005341 |
长安裕泰混合A |
1.8628 |
1.8628 |
1.8741 |
1.8741 |
-0.0113 |
-0.60% |
| 2025-01-22 |
005341 |
长安裕泰混合A |
1.8741 |
1.8741 |
1.8892 |
1.8892 |
-0.0151 |
-0.80% |
| 2025-01-21 |
005341 |
长安裕泰混合A |
1.8892 |
1.8892 |
1.8833 |
1.8833 |
0.0059 |
0.31% |
| 2025-01-20 |
005341 |
长安裕泰混合A |
1.8833 |
1.8833 |
1.8779 |
1.8779 |
0.0054 |
0.29% |
| 2025-01-17 |
005341 |
长安裕泰混合A |
1.8779 |
1.8779 |
1.8607 |
1.8607 |
0.0172 |
0.92% |
| 2025-01-16 |
005341 |
长安裕泰混合A |
1.8607 |
1.8607 |
1.8371 |
1.8371 |
0.0236 |
1.28% |
| 2025-01-15 |
005341 |
长安裕泰混合A |
1.8371 |
1.8371 |
1.8543 |
1.8543 |
-0.0172 |
-0.93% |
| 2025-01-14 |
005341 |
长安裕泰混合A |
1.8543 |
1.8543 |
1.8296 |
1.8296 |
0.0247 |
1.35% |
| 2025-01-13 |
005341 |
长安裕泰混合A |
1.8296 |
1.8296 |
1.8432 |
1.8432 |
-0.0136 |
-0.74% |
| 2025-01-10 |
005341 |
长安裕泰混合A |
1.8432 |
1.8432 |
1.8615 |
1.8615 |
-0.0183 |
-0.98% |
| 2025-01-09 |
005341 |
长安裕泰混合A |
1.8615 |
1.8615 |
1.8608 |
1.8608 |
0.0007 |
0.04% |
| 2025-01-08 |
005341 |
长安裕泰混合A |
1.8608 |
1.8608 |
1.8548 |
1.8548 |
0.0060 |
0.32% |
| 2025-01-07 |
005341 |
长安裕泰混合A |
1.8548 |
1.8548 |
1.8469 |
1.8469 |
0.0079 |
0.43% |
| 2025-01-06 |
005341 |
长安裕泰混合A |
1.8469 |
1.8469 |
1.8465 |
1.8465 |
0.0004 |
0.02% |
| 2025-01-03 |
005341 |
长安裕泰混合A |
1.8465 |
1.8465 |
1.8496 |
1.8496 |
-0.0031 |
-0.17% |
| 2025-01-02 |
005341 |
长安裕泰混合A |
1.8496 |
1.8496 |
1.8610 |
1.8610 |
-0.0114 |
-0.61% |
| 2024-12-31 |
005341 |
长安裕泰混合A |
1.8610 |
1.8610 |
1.8650 |
1.8650 |
-0.0040 |
-0.21% |
| 2024-12-26 |
005341 |
长安裕泰混合A |
1.8500 |
1.8500 |
1.8492 |
1.8492 |
0.0008 |
0.04% |
| 2024-12-25 |
005341 |
长安裕泰混合A |
1.8492 |
1.8492 |
1.8511 |
1.8511 |
-0.0019 |
-0.10% |
| 2024-12-24 |
005341 |
长安裕泰混合A |
1.8511 |
1.8511 |
1.8436 |
1.8436 |
0.0075 |
0.41% |
| 2024-12-23 |
005341 |
长安裕泰混合A |
1.8436 |
1.8436 |
1.8450 |
1.8450 |
-0.0014 |
-0.08% |
| 2024-12-20 |
005341 |
长安裕泰混合A |
1.8450 |
1.8450 |
1.8491 |
1.8491 |
-0.0041 |
-0.22% |
| 2024-12-19 |
005341 |
长安裕泰混合A |
1.8491 |
1.8491 |
1.8543 |
1.8543 |
-0.0052 |
-0.28% |
| 2024-12-18 |
005341 |
长安裕泰混合A |
1.8543 |
1.8543 |
1.8430 |
1.8430 |
0.0113 |
0.61% |
