长安裕盛灵活配置混合A基金净值查询(005343)
今天最新净值
0.6220
0.0104 1.7000%
2024-04-25
盘中实时估值(仅供参考)
0.5458
0.0045 0.8260%
- 累计净值:0.6220
- 成立日期:2017-11-29
- 基金类型:
- 成立份额:
- 最近份额:4.2287亿
- 最近资产:
- 基金公司:长安基金
- 基金经理:刘兴旺 袁苇
近一年,长安裕盛灵活配置混合A(005343)基金累计收益率-28.89%
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 |
2024-04-25 |
005343 |
长安裕盛灵活配置混合A |
0.5320 |
0.5320 |
0.5276 |
0.5276 |
0.0044 |
0.83% |
2024-04-23 |
005343 |
长安裕盛灵活配置混合A |
0.5413 |
0.5413 |
0.5534 |
0.5534 |
-0.0121 |
-2.19% |
2024-04-22 |
005343 |
长安裕盛灵活配置混合A |
0.5534 |
0.5534 |
0.5605 |
0.5605 |
-0.0071 |
-1.27% |
2024-04-19 |
005343 |
长安裕盛灵活配置混合A |
0.5605 |
0.5605 |
0.5707 |
0.5707 |
-0.0102 |
-1.79% |
2024-04-18 |
005343 |
长安裕盛灵活配置混合A |
0.5707 |
0.5707 |
0.5660 |
0.5660 |
0.0047 |
0.83% |
2024-04-17 |
005343 |
长安裕盛灵活配置混合A |
0.5660 |
0.5660 |
0.5527 |
0.5527 |
0.0133 |
2.41% |
2024-04-15 |
005343 |
长安裕盛灵活配置混合A |
0.5836 |
0.5836 |
0.5858 |
0.5858 |
-0.0022 |
-0.38% |
2024-04-12 |
005343 |
长安裕盛灵活配置混合A |
0.5858 |
0.5858 |
0.5958 |
0.5958 |
-0.0100 |
-1.68% |
2024-04-11 |
005343 |
长安裕盛灵活配置混合A |
0.5958 |
0.5958 |
0.6047 |
0.6047 |
-0.0089 |
-1.47% |
2024-04-10 |
005343 |
长安裕盛灵活配置混合A |
0.6047 |
0.6047 |
0.6169 |
0.6169 |
-0.0122 |
-1.98% |
|
2024-04-09 |
005343 |
长安裕盛灵活配置混合A |
0.6169 |
0.6169 |
0.6029 |
0.6029 |
0.0140 |
2.32% |
2024-04-08 |
005343 |
长安裕盛灵活配置混合A |
0.6029 |
0.6029 |
0.6113 |
0.6113 |
-0.0084 |
-1.37% |
2024-04-03 |
005343 |
长安裕盛灵活配置混合A |
0.6113 |
0.6113 |
0.6036 |
0.6036 |
0.0077 |
1.28% |
2024-04-02 |
005343 |
长安裕盛灵活配置混合A |
0.6036 |
0.6036 |
0.5956 |
0.5956 |
0.0080 |
1.34% |
2024-04-01 |
005343 |
长安裕盛灵活配置混合A |
0.5956 |
0.5956 |
0.5727 |
0.5727 |
0.0229 |
4.00% |
2024-03-29 |
005343 |
长安裕盛灵活配置混合A |
0.5727 |
0.5727 |
0.5663 |
0.5663 |
0.0064 |
1.13% |
2024-03-28 |
005343 |
长安裕盛灵活配置混合A |
0.5663 |
0.5663 |
0.5646 |
0.5646 |
0.0017 |
0.30% |
2024-03-27 |
005343 |
长安裕盛灵活配置混合A |
0.5646 |
0.5646 |
0.5827 |
0.5827 |
-0.0181 |
-3.11% |
2024-03-26 |
005343 |
长安裕盛灵活配置混合A |
0.5827 |
0.5827 |
0.5769 |
0.5769 |
0.0058 |
1.01% |
2024-03-25 |
005343 |
长安裕盛灵活配置混合A |
0.5769 |
0.5769 |
0.5885 |
0.5885 |
-0.0116 |
-1.97% |
2024-03-20 |
005343 |
长安裕盛灵活配置混合A |
0.6190 |
0.6190 |
0.6190 |
0.6190 |
0.0000 |
0.00% |
2024-03-19 |
005343 |
长安裕盛灵活配置混合A |
0.6190 |
0.6190 |
0.6254 |
0.6254 |
-0.0064 |
-1.02% |
2024-03-18 |
005343 |
长安裕盛灵活配置混合A |
0.6254 |
0.6254 |
0.6220 |
0.6220 |
0.0034 |
0.55% |
2024-03-15 |
005343 |
长安裕盛灵活配置混合A |
0.6220 |
0.6220 |
0.6116 |
0.6116 |
0.0104 |
1.70% |
2024-03-14 |
005343 |
长安裕盛灵活配置混合A |
0.6116 |
0.6116 |
0.6168 |
0.6168 |
-0.0052 |
-0.84% |
|
2024-03-13 |
005343 |
长安裕盛灵活配置混合A |
0.6168 |
0.6168 |
0.6202 |
0.6202 |
-0.0034 |
-0.55% |
2024-03-12 |
005343 |
长安裕盛灵活配置混合A |
0.6202 |
0.6202 |
0.6223 |
0.6223 |
-0.0021 |
-0.34% |
2024-03-11 |
005343 |
长安裕盛灵活配置混合A |
0.6223 |
0.6223 |
0.5952 |
0.5952 |
0.0271 |
4.55% |
2024-03-08 |
005343 |
长安裕盛灵活配置混合A |
0.5952 |
0.5952 |
0.5934 |
0.5934 |
0.0018 |
0.30% |
2024-03-07 |
005343 |
长安裕盛灵活配置混合A |
0.5934 |
0.5934 |
0.6006 |
0.6006 |
-0.0072 |
-1.20% |
2024-03-06 |
005343 |
长安裕盛灵活配置混合A |
0.6006 |
0.6006 |
0.6018 |
0.6018 |
-0.0012 |
-0.20% |
2024-03-05 |
005343 |
长安裕盛灵活配置混合A |
0.6018 |
0.6018 |
0.6178 |
0.6178 |
-0.0160 |
-2.59% |
2024-03-04 |
005343 |
长安裕盛灵活配置混合A |
0.6178 |
0.6178 |
0.6214 |
0.6214 |
-0.0036 |
-0.58% |
2024-03-01 |
005343 |
长安裕盛灵活配置混合A |
0.6214 |
0.6214 |
0.6235 |
0.6235 |
-0.0021 |
-0.34% |
2024-02-29 |
005343 |
长安裕盛灵活配置混合A |
0.6235 |
0.6235 |
0.5892 |
0.5892 |
0.0343 |
5.82% |
2024-02-28 |
005343 |
长安裕盛灵活配置混合A |
0.5892 |
0.5892 |
0.5915 |
0.5915 |
-0.0023 |
-0.39% |
2024-02-27 |
005343 |
长安裕盛灵活配置混合A |
0.5915 |
0.5915 |
0.5804 |
0.5804 |
0.0111 |
1.91% |
2024-02-26 |
005343 |
长安裕盛灵活配置混合A |
0.5804 |
0.5804 |
0.5775 |
0.5775 |
0.0029 |
0.50% |
2024-02-23 |
005343 |
长安裕盛灵活配置混合A |
0.5775 |
0.5775 |
0.5694 |
0.5694 |
0.0081 |
1.42% |
2024-02-22 |
005343 |
长安裕盛灵活配置混合A |
0.5694 |
0.5694 |
0.5687 |
0.5687 |
0.0007 |
0.12% |
2024-02-21 |
005343 |
长安裕盛灵活配置混合A |
0.5687 |
0.5687 |
0.5575 |
0.5575 |
0.0112 |
2.01% |
2024-02-20 |
005343 |
长安裕盛灵活配置混合A |
0.5575 |
0.5575 |
0.5571 |
0.5571 |
0.0004 |
0.07% |
2024-02-19 |
005343 |
长安裕盛灵活配置混合A |
0.5571 |
0.5571 |
0.5573 |
0.5573 |
-0.0002 |
-0.04% |
2024-02-08 |
005343 |
长安裕盛灵活配置混合A |
0.5573 |
0.5573 |
0.5496 |
0.5496 |
0.0077 |
1.40% |
2024-02-07 |
005343 |
长安裕盛灵活配置混合A |
0.5496 |
0.5496 |
0.5286 |
0.5286 |
0.0210 |
3.97% |
2024-02-06 |
005343 |
长安裕盛灵活配置混合A |
0.5286 |
0.5286 |
0.4894 |
0.4894 |
0.0392 |
8.01% |
2024-02-05 |
005343 |
长安裕盛灵活配置混合A |
0.4894 |
0.4894 |
0.5189 |
0.5189 |
-0.0295 |
-5.69% |
2024-02-02 |
005343 |
长安裕盛灵活配置混合A |
0.5189 |
0.5189 |
0.5422 |
0.5422 |
-0.0233 |
-4.30% |
2024-02-01 |
005343 |
长安裕盛灵活配置混合A |
0.5422 |
0.5422 |
0.5452 |
0.5452 |
-0.0030 |
-0.55% |
2024-01-31 |
005343 |
长安裕盛灵活配置混合A |
0.5452 |
0.5452 |
0.5812 |
0.5812 |
-0.0360 |
-6.19% |
2024-01-30 |
005343 |
长安裕盛灵活配置混合A |
0.5812 |
0.5812 |
0.5933 |
0.5933 |
-0.0121 |
-2.04% |
2024-01-29 |
005343 |
长安裕盛灵活配置混合A |
0.5933 |
0.5933 |
0.6248 |
0.6248 |
-0.0315 |
-5.04% |
2024-01-26 |
005343 |
长安裕盛灵活配置混合A |
0.6248 |
0.6248 |
0.6284 |
0.6284 |
-0.0036 |
-0.57% |
2024-01-25 |
005343 |
长安裕盛灵活配置混合A |
0.6284 |
0.6284 |
0.6186 |
0.6186 |
0.0098 |
1.58% |
2024-01-24 |
005343 |
长安裕盛灵活配置混合A |
0.6186 |
0.6186 |
0.6219 |
0.6219 |
-0.0033 |
-0.53% |
2024-01-23 |
005343 |
长安裕盛灵活配置混合A |
0.6219 |
0.6219 |
0.6140 |
0.6140 |
0.0079 |
1.29% |
2024-01-22 |
005343 |
长安裕盛灵活配置混合A |
0.6140 |
0.6140 |
0.6467 |
0.6467 |
-0.0327 |
-5.06% |
2024-01-19 |
005343 |
长安裕盛灵活配置混合A |
0.6467 |
0.6467 |
0.6512 |
0.6512 |
-0.0045 |
-0.69% |
2024-01-18 |
005343 |
长安裕盛灵活配置混合A |
0.6512 |
0.6512 |
0.6357 |
0.6357 |
0.0155 |
2.44% |
2024-01-17 |
005343 |
长安裕盛灵活配置混合A |
0.6357 |
0.6357 |
0.6584 |
0.6584 |
-0.0227 |
-3.45% |
2024-01-16 |
005343 |
长安裕盛灵活配置混合A |
0.6584 |
0.6584 |
0.6563 |
0.6563 |
0.0021 |
0.32% |
2024-01-15 |
005343 |
长安裕盛灵活配置混合A |
0.6563 |
0.6563 |
0.6698 |
0.6698 |
-0.0135 |
-2.02% |
2024-01-12 |
005343 |
长安裕盛灵活配置混合A |
0.6698 |
0.6698 |
0.6778 |
0.6778 |
-0.0080 |
-1.18% |
2024-01-11 |
005343 |
长安裕盛灵活配置混合A |
0.6778 |
0.6778 |
0.6412 |
0.6412 |
0.0366 |
5.71% |
2024-01-10 |
005343 |
长安裕盛灵活配置混合A |
0.6412 |
0.6412 |
0.6369 |
0.6369 |
0.0043 |
0.68% |
2024-01-09 |
005343 |
长安裕盛灵活配置混合A |
0.6369 |
0.6369 |
0.6265 |
0.6265 |
0.0104 |
1.66% |
2024-01-08 |
005343 |
长安裕盛灵活配置混合A |
0.6265 |
0.6265 |
0.6316 |
0.6316 |
-0.0051 |
-0.81% |
2024-01-05 |
005343 |
长安裕盛灵活配置混合A |
0.6316 |
0.6316 |
0.6312 |
0.6312 |
0.0004 |
0.06% |
2024-01-04 |
005343 |
长安裕盛灵活配置混合A |
0.6312 |
0.6312 |
0.6435 |
0.6435 |
-0.0123 |
-1.91% |
2024-01-03 |
005343 |
长安裕盛灵活配置混合A |
0.6435 |
0.6435 |
0.6393 |
0.6393 |
0.0042 |
0.66% |
2024-01-02 |
005343 |
长安裕盛灵活配置混合A |
0.6393 |
0.6393 |
0.6462 |
0.6462 |
-0.0069 |
-1.07% |
2023-12-29 |
005343 |
长安裕盛灵活配置混合A |
0.6462 |
0.6462 |
0.6469 |
0.6469 |
-0.0007 |
-0.11% |
2023-12-28 |
005343 |
长安裕盛灵活配置混合A |
0.6469 |
0.6469 |
0.6122 |
0.6122 |
0.0347 |
5.67% |
2023-12-27 |
005343 |
长安裕盛灵活配置混合A |
0.6122 |
0.6122 |
0.6230 |
0.6230 |
-0.0108 |
-1.73% |
2023-12-26 |
005343 |
长安裕盛灵活配置混合A |
0.6230 |
0.6230 |
0.6256 |
0.6256 |
-0.0026 |
-0.42% |
2023-12-25 |
005343 |
长安裕盛灵活配置混合A |
0.6256 |
0.6256 |
0.6248 |
0.6248 |
0.0008 |
0.13% |
2023-12-22 |
005343 |
长安裕盛灵活配置混合A |
0.6248 |
0.6248 |
0.6086 |
0.6086 |
0.0162 |
2.66% |
2023-12-21 |
005343 |
长安裕盛灵活配置混合A |
0.6086 |
0.6086 |
0.6024 |
0.6024 |
0.0062 |
1.03% |
2023-12-20 |
005343 |
长安裕盛灵活配置混合A |
0.6024 |
0.6024 |
0.6086 |
0.6086 |
-0.0062 |
-1.02% |
2023-12-19 |
005343 |
长安裕盛灵活配置混合A |
0.6086 |
0.6086 |
0.6101 |
0.6101 |
-0.0015 |
-0.25% |
2023-12-18 |
005343 |
长安裕盛灵活配置混合A |
0.6101 |
0.6101 |
0.6178 |
0.6178 |
-0.0077 |
-1.25% |
2023-12-15 |
005343 |
长安裕盛灵活配置混合A |
0.6178 |
0.6178 |
0.6113 |
0.6113 |
0.0065 |
1.06% |
2023-12-14 |
005343 |
长安裕盛灵活配置混合A |
0.6113 |
0.6113 |
0.6144 |
0.6144 |
-0.0031 |
-0.50% |
2023-12-13 |
005343 |
长安裕盛灵活配置混合A |
0.6144 |
0.6144 |
0.6248 |
0.6248 |
-0.0104 |
-1.66% |
2023-12-12 |
005343 |
长安裕盛灵活配置混合A |
0.6248 |
0.6248 |
0.6295 |
0.6295 |
-0.0047 |
-0.75% |
2023-12-11 |
005343 |
长安裕盛灵活配置混合A |
0.6295 |
0.6295 |
0.6449 |
0.6449 |
-0.0154 |
-2.39% |
2023-12-08 |
005343 |
长安裕盛灵活配置混合A |
0.6449 |
0.6449 |
0.6488 |
0.6488 |
-0.0039 |
-0.60% |
2023-12-07 |
005343 |
长安裕盛灵活配置混合A |
0.6488 |
0.6488 |
0.6579 |
0.6579 |
-0.0091 |
-1.38% |
2023-12-06 |
005343 |
长安裕盛灵活配置混合A |
0.6579 |
0.6579 |
0.6179 |
0.6179 |
0.0400 |
6.47% |
2023-12-05 |
005343 |
长安裕盛灵活配置混合A |
0.6179 |
0.6179 |
0.6088 |
0.6088 |
0.0091 |
1.49% |
2023-12-04 |
005343 |
长安裕盛灵活配置混合A |
0.6088 |
0.6088 |
0.6001 |
0.6001 |
0.0087 |
1.45% |
2023-12-01 |
005343 |
长安裕盛灵活配置混合A |
0.6001 |
0.6001 |
0.5925 |
0.5925 |
0.0076 |
1.28% |
2023-11-30 |
005343 |
长安裕盛灵活配置混合A |
0.5925 |
0.5925 |
0.5997 |
0.5997 |
-0.0072 |
-1.20% |
2023-11-29 |
005343 |
长安裕盛灵活配置混合A |
0.5997 |
0.5997 |
0.6051 |
0.6051 |
-0.0054 |
-0.89% |
2023-11-28 |
005343 |
长安裕盛灵活配置混合A |
0.6051 |
0.6051 |
0.6007 |
0.6007 |
0.0044 |
0.73% |
2023-11-27 |
005343 |
长安裕盛灵活配置混合A |
0.6007 |
0.6007 |
0.6132 |
0.6132 |
-0.0125 |
-2.04% |
2023-11-24 |
005343 |
长安裕盛灵活配置混合A |
0.6132 |
0.6132 |
0.6200 |
0.6200 |
-0.0068 |
-1.10% |
2023-11-23 |
005343 |
长安裕盛灵活配置混合A |
0.6200 |
0.6200 |
0.6172 |
0.6172 |
0.0028 |
0.45% |
2023-11-22 |
005343 |
长安裕盛灵活配置混合A |
0.6172 |
0.6172 |
0.6339 |
0.6339 |
-0.0167 |
-2.63% |
2023-11-20 |
005343 |
长安裕盛灵活配置混合A |
0.6413 |
0.6413 |
0.6418 |
0.6418 |
-0.0005 |
-0.08% |
2023-11-17 |
005343 |
长安裕盛灵活配置混合A |
0.6418 |
0.6418 |
0.6386 |
0.6386 |
0.0032 |
0.50% |
2023-11-16 |
005343 |
长安裕盛灵活配置混合A |
0.6386 |
0.6386 |
0.6518 |
0.6518 |
-0.0132 |
-2.03% |
2023-11-15 |
005343 |
长安裕盛灵活配置混合A |
0.6518 |
0.6518 |
0.6289 |
0.6289 |
0.0229 |
3.64% |
2023-11-14 |
005343 |
长安裕盛灵活配置混合A |
0.6289 |
0.6289 |
0.6338 |
0.6338 |
-0.0049 |
-0.77% |
2023-11-13 |
005343 |
长安裕盛灵活配置混合A |
0.6338 |
0.6338 |
0.6346 |
0.6346 |
-0.0008 |
-0.13% |
2023-11-10 |
005343 |
长安裕盛灵活配置混合A |
0.6346 |
0.6346 |
0.6334 |
0.6334 |
0.0012 |
0.19% |
2023-11-09 |
005343 |
长安裕盛灵活配置混合A |
0.6334 |
0.6334 |
0.6324 |
0.6324 |
0.0010 |
0.16% |
2023-11-08 |
005343 |
长安裕盛灵活配置混合A |
0.6324 |
0.6324 |
0.6334 |
0.6334 |
-0.0010 |
-0.16% |
2023-11-07 |
005343 |
长安裕盛灵活配置混合A |
0.6334 |
0.6334 |
0.6383 |
0.6383 |
-0.0049 |
-0.77% |
2023-11-06 |
005343 |
长安裕盛灵活配置混合A |
0.6383 |
0.6383 |
0.6231 |
0.6231 |
0.0152 |
2.44% |
2023-11-03 |
005343 |
长安裕盛灵活配置混合A |
0.6231 |
0.6231 |
0.6197 |
0.6197 |
0.0034 |
0.55% |
2023-11-02 |
005343 |
长安裕盛灵活配置混合A |
0.6197 |
0.6197 |
0.6298 |
0.6298 |
-0.0101 |
-1.60% |
2023-11-01 |
005343 |
长安裕盛灵活配置混合A |
0.6298 |
0.6298 |
0.6375 |
0.6375 |
-0.0077 |
-1.21% |
2023-10-31 |
005343 |
长安裕盛灵活配置混合A |
0.6375 |
0.6375 |
0.6438 |
0.6438 |
-0.0063 |
-0.98% |
2023-10-30 |
005343 |
长安裕盛灵活配置混合A |
0.6438 |
0.6438 |
0.6419 |
0.6419 |
0.0019 |
0.30% |
2023-10-27 |
005343 |
长安裕盛灵活配置混合A |
0.6419 |
0.6419 |
0.6167 |
0.6167 |
0.0252 |
4.09% |
2023-10-26 |
005343 |
长安裕盛灵活配置混合A |
0.6167 |
0.6167 |
0.6245 |
0.6245 |
-0.0078 |
-1.25% |
2023-10-25 |
005343 |
长安裕盛灵活配置混合A |
0.6245 |
0.6245 |
0.6330 |
0.6330 |
-0.0085 |
-1.34% |
2023-10-24 |
005343 |
长安裕盛灵活配置混合A |
0.6330 |
0.6330 |
0.6111 |
0.6111 |
0.0219 |
3.58% |
2023-10-23 |
005343 |
长安裕盛灵活配置混合A |
0.6111 |
0.6111 |
0.6308 |
0.6308 |
-0.0197 |
-3.12% |
2023-10-20 |
005343 |
长安裕盛灵活配置混合A |
0.6308 |
0.6308 |
0.6089 |
0.6089 |
0.0219 |
3.60% |
2023-10-19 |
005343 |
长安裕盛灵活配置混合A |
0.6089 |
0.6089 |
0.6169 |
0.6169 |
-0.0080 |
-1.30% |
2023-10-18 |
005343 |
长安裕盛灵活配置混合A |
0.6169 |
0.6169 |
0.6326 |
0.6326 |
-0.0157 |
-2.48% |
2023-10-17 |
005343 |
长安裕盛灵活配置混合A |
0.6326 |
0.6326 |
0.6335 |
0.6335 |
-0.0009 |
-0.14% |
2023-10-16 |
005343 |
长安裕盛灵活配置混合A |
0.6335 |
0.6335 |
0.6562 |
0.6562 |
-0.0227 |
-3.46% |
2023-10-13 |
005343 |
长安裕盛灵活配置混合A |
0.6562 |
0.6562 |
0.6650 |
0.6650 |
-0.0088 |
-1.32% |
2023-10-12 |
005343 |
长安裕盛灵活配置混合A |
0.6650 |
0.6650 |
0.6268 |
0.6268 |
0.0382 |
6.09% |
2023-10-11 |
005343 |
长安裕盛灵活配置混合A |
0.6268 |
0.6268 |
0.6315 |
0.6315 |
-0.0047 |
-0.74% |
2023-10-10 |
005343 |
长安裕盛灵活配置混合A |
0.6315 |
0.6315 |
0.6163 |
0.6163 |
0.0152 |
2.47% |
2023-10-09 |
005343 |
长安裕盛灵活配置混合A |
0.6163 |
0.6163 |
0.6240 |
0.6240 |
-0.0077 |
-1.23% |
2023-09-28 |
005343 |
长安裕盛灵活配置混合A |
0.6240 |
0.6240 |
0.6210 |
0.6210 |
0.0030 |
0.48% |
2023-09-27 |
005343 |
长安裕盛灵活配置混合A |
0.6210 |
0.6210 |
0.6123 |
0.6123 |
0.0087 |
1.42% |
2023-09-26 |
005343 |
长安裕盛灵活配置混合A |
0.6123 |
0.6123 |
0.6249 |
0.6249 |
-0.0126 |
-2.02% |
2023-09-25 |
005343 |
长安裕盛灵活配置混合A |
0.6249 |
0.6249 |
0.6329 |
0.6329 |
-0.0080 |
-1.26% |
2023-09-22 |
005343 |
长安裕盛灵活配置混合A |
0.6329 |
0.6329 |
0.6236 |
0.6236 |
0.0093 |
1.49% |
2023-09-21 |
005343 |
长安裕盛灵活配置混合A |
0.6236 |
0.6236 |
0.6251 |
0.6251 |
-0.0015 |
-0.24% |
2023-09-20 |
005343 |
长安裕盛灵活配置混合A |
0.6251 |
0.6251 |
0.6326 |
0.6326 |
-0.0075 |
-1.19% |
2023-09-19 |
005343 |
长安裕盛灵活配置混合A |
0.6326 |
0.6326 |
0.6418 |
0.6418 |
-0.0092 |
-1.43% |
2023-09-18 |
005343 |
长安裕盛灵活配置混合A |
0.6418 |
0.6418 |
0.6269 |
0.6269 |
0.0149 |
2.38% |
2023-09-15 |
005343 |
长安裕盛灵活配置混合A |
0.6269 |
0.6269 |
0.6319 |
0.6319 |
-0.0050 |
-0.79% |
2023-09-14 |
005343 |
长安裕盛灵活配置混合A |
0.6319 |
0.6319 |
0.6398 |
0.6398 |
-0.0079 |
-1.23% |
2023-09-13 |
005343 |
长安裕盛灵活配置混合A |
0.6398 |
0.6398 |
0.6508 |
0.6508 |
-0.0110 |
-1.69% |
2023-09-12 |
005343 |
长安裕盛灵活配置混合A |
0.6508 |
0.6508 |
0.6374 |
0.6374 |
0.0134 |
2.10% |
2023-09-11 |
005343 |
长安裕盛灵活配置混合A |
0.6374 |
0.6374 |
0.6308 |
0.6308 |
0.0066 |
1.05% |
2023-09-08 |
005343 |
长安裕盛灵活配置混合A |
0.6308 |
0.6308 |
0.6414 |
0.6414 |
-0.0106 |
-1.65% |
2023-09-07 |
005343 |
长安裕盛灵活配置混合A |
0.6414 |
0.6414 |
0.6566 |
0.6566 |
-0.0152 |
-2.31% |
2023-09-06 |
005343 |
长安裕盛灵活配置混合A |
0.6566 |
0.6566 |
0.6588 |
0.6588 |
-0.0022 |
-0.33% |
2023-09-05 |
005343 |
长安裕盛灵活配置混合A |
0.6588 |
0.6588 |
0.6582 |
0.6582 |
0.0006 |
0.09% |
2023-09-04 |
005343 |
长安裕盛灵活配置混合A |
0.6582 |
0.6582 |
0.6370 |
0.6370 |
0.0212 |
3.33% |
2023-09-01 |
005343 |
长安裕盛灵活配置混合A |
0.6370 |
0.6370 |
0.6347 |
0.6347 |
0.0023 |
0.36% |
2023-08-31 |
005343 |
长安裕盛灵活配置混合A |
0.6347 |
0.6347 |
0.6439 |
0.6439 |
-0.0092 |
-1.43% |
2023-08-30 |
005343 |
长安裕盛灵活配置混合A |
0.6439 |
0.6439 |
0.6447 |
0.6447 |
-0.0008 |
-0.12% |
2023-08-29 |
005343 |
长安裕盛灵活配置混合A |
0.6447 |
0.6447 |
0.6308 |
0.6308 |
0.0139 |
2.20% |
2023-08-28 |
005343 |
长安裕盛灵活配置混合A |
0.6308 |
0.6308 |
0.6259 |
0.6259 |
0.0049 |
0.78% |
2023-08-25 |
005343 |
长安裕盛灵活配置混合A |
0.6259 |
0.6259 |
0.6372 |
0.6372 |
-0.0113 |
-1.77% |
2023-08-24 |
005343 |
长安裕盛灵活配置混合A |
0.6372 |
0.6372 |
0.6335 |
0.6335 |
0.0037 |
0.58% |
2023-08-23 |
005343 |
长安裕盛灵活配置混合A |
0.6335 |
0.6335 |
0.6523 |
0.6523 |
-0.0188 |
-2.88% |
2023-08-22 |
005343 |
长安裕盛灵活配置混合A |
0.6523 |
0.6523 |
0.6560 |
0.6560 |
-0.0037 |
-0.56% |
2023-08-21 |
005343 |
长安裕盛灵活配置混合A |
0.6560 |
0.6560 |
0.6649 |
0.6649 |
-0.0089 |
-1.34% |
2023-08-18 |
005343 |
长安裕盛灵活配置混合A |
0.6649 |
0.6649 |
0.6809 |
0.6809 |
-0.0160 |
-2.35% |
2023-08-17 |
005343 |
长安裕盛灵活配置混合A |
0.6809 |
0.6809 |
0.6792 |
0.6792 |
0.0017 |
0.25% |
2023-08-16 |
005343 |
长安裕盛灵活配置混合A |
0.6792 |
0.6792 |
0.6881 |
0.6881 |
-0.0089 |
-1.29% |
2023-08-15 |
005343 |
长安裕盛灵活配置混合A |
0.6881 |
0.6881 |
0.6974 |
0.6974 |
-0.0093 |
-1.33% |
2023-08-14 |
005343 |
长安裕盛灵活配置混合A |
0.6974 |
0.6974 |
0.7046 |
0.7046 |
-0.0072 |
-1.02% |
2023-08-11 |
005343 |
长安裕盛灵活配置混合A |
0.7046 |
0.7046 |
0.7184 |
0.7184 |
-0.0138 |
-1.92% |
2023-08-10 |
005343 |
长安裕盛灵活配置混合A |
0.7184 |
0.7184 |
0.7169 |
0.7169 |
0.0015 |
0.21% |
2023-08-09 |
005343 |
长安裕盛灵活配置混合A |
0.7169 |
0.7169 |
0.7218 |
0.7218 |
-0.0049 |
-0.68% |
2023-08-08 |
005343 |
长安裕盛灵活配置混合A |
0.7218 |
0.7218 |
0.7249 |
0.7249 |
-0.0031 |
-0.43% |
2023-08-07 |
005343 |
长安裕盛灵活配置混合A |
0.7249 |
0.7249 |
0.7298 |
0.7298 |
-0.0049 |
-0.67% |
2023-08-04 |
005343 |
长安裕盛灵活配置混合A |
0.7298 |
0.7298 |
0.7252 |
0.7252 |
0.0046 |
0.63% |
2023-08-03 |
005343 |
长安裕盛灵活配置混合A |
0.7252 |
0.7252 |
0.7240 |
0.7240 |
0.0012 |
0.17% |
2023-08-02 |
005343 |
长安裕盛灵活配置混合A |
0.7240 |
0.7240 |
0.7315 |
0.7315 |
-0.0075 |
-1.03% |
2023-08-01 |
005343 |
长安裕盛灵活配置混合A |
0.7315 |
0.7315 |
0.7335 |
0.7335 |
-0.0020 |
-0.27% |
2023-07-31 |
005343 |
长安裕盛灵活配置混合A |
0.7335 |
0.7335 |
0.7279 |
0.7279 |
0.0056 |
0.77% |
2023-07-28 |
005343 |
长安裕盛灵活配置混合A |
0.7279 |
0.7279 |
0.7191 |
0.7191 |
0.0088 |
1.22% |
2023-07-27 |
005343 |
长安裕盛灵活配置混合A |
0.7191 |
0.7191 |
0.7281 |
0.7281 |
-0.0090 |
-1.24% |
2023-07-26 |
005343 |
长安裕盛灵活配置混合A |
0.7281 |
0.7281 |
0.7318 |
0.7318 |
-0.0037 |
-0.51% |
2023-07-25 |
005343 |
长安裕盛灵活配置混合A |
0.7318 |
0.7318 |
0.7057 |
0.7057 |
0.0261 |
3.70% |
2023-07-24 |
005343 |
长安裕盛灵活配置混合A |
0.7057 |
0.7057 |
0.7300 |
0.7300 |
-0.0243 |
-3.33% |
2023-07-21 |
005343 |
长安裕盛灵活配置混合A |
0.7300 |
0.7300 |
0.7454 |
0.7454 |
-0.0154 |
-2.07% |
2023-07-20 |
005343 |
长安裕盛灵活配置混合A |
0.7454 |
0.7454 |
0.7389 |
0.7389 |
0.0065 |
0.88% |
2023-07-19 |
005343 |
长安裕盛灵活配置混合A |
0.7389 |
0.7389 |
0.7451 |
0.7451 |
-0.0062 |
-0.83% |
2023-07-18 |
005343 |
长安裕盛灵活配置混合A |
0.7451 |
0.7451 |
0.7562 |
0.7562 |
-0.0111 |
-1.47% |
2023-07-17 |
005343 |
长安裕盛灵活配置混合A |
0.7562 |
0.7562 |
0.7699 |
0.7699 |
-0.0137 |
-1.78% |
2023-07-14 |
005343 |
长安裕盛灵活配置混合A |
0.7699 |
0.7699 |
0.7764 |
0.7764 |
-0.0065 |
-0.84% |
2023-07-13 |
005343 |
长安裕盛灵活配置混合A |
0.7764 |
0.7764 |
0.7719 |
0.7719 |
0.0045 |
0.58% |
2023-07-12 |
005343 |
长安裕盛灵活配置混合A |
0.7719 |
0.7719 |
0.7769 |
0.7769 |
-0.0050 |
-0.64% |
2023-07-11 |
005343 |
长安裕盛灵活配置混合A |
0.7769 |
0.7769 |
0.7796 |
0.7796 |
-0.0027 |
-0.35% |
2023-07-10 |
005343 |
长安裕盛灵活配置混合A |
0.7796 |
0.7796 |
0.7631 |
0.7631 |
0.0165 |
2.16% |
2023-07-07 |
005343 |
长安裕盛灵活配置混合A |
0.7631 |
0.7631 |
0.7689 |
0.7689 |
-0.0058 |
-0.75% |
2023-07-06 |
005343 |
长安裕盛灵活配置混合A |
0.7689 |
0.7689 |
0.7844 |
0.7844 |
-0.0155 |
-1.98% |
2023-07-05 |
005343 |
长安裕盛灵活配置混合A |
0.7844 |
0.7844 |
0.7769 |
0.7769 |
0.0075 |
0.97% |
2023-07-04 |
005343 |
长安裕盛灵活配置混合A |
0.7769 |
0.7769 |
0.7774 |
0.7774 |
-0.0005 |
-0.06% |
2023-07-03 |
005343 |
长安裕盛灵活配置混合A |
0.7774 |
0.7774 |
0.7741 |
0.7741 |
0.0033 |
0.43% |
2023-06-30 |
005343 |
长安裕盛灵活配置混合A |
0.7741 |
0.7741 |
0.7579 |
0.7579 |
0.0162 |
2.14% |
2023-06-29 |
005343 |
长安裕盛灵活配置混合A |
0.7579 |
0.7579 |
0.7661 |
0.7661 |
-0.0082 |
-1.07% |
2023-06-28 |
005343 |
长安裕盛灵活配置混合A |
0.7661 |
0.7661 |
0.7712 |
0.7712 |
-0.0051 |
-0.66% |
2023-06-27 |
005343 |
长安裕盛灵活配置混合A |
0.7712 |
0.7712 |
0.7681 |
0.7681 |
0.0031 |
0.40% |
2023-06-26 |
005343 |
长安裕盛灵活配置混合A |
0.7681 |
0.7681 |
0.7773 |
0.7773 |
-0.0092 |
-1.18% |
2023-06-21 |
005343 |
长安裕盛灵活配置混合A |
0.7773 |
0.7773 |
0.7917 |
0.7917 |
-0.0144 |
-1.82% |
2023-06-20 |
005343 |
长安裕盛灵活配置混合A |
0.7917 |
0.7917 |
0.8012 |
0.8012 |
-0.0095 |
-1.19% |
2023-06-19 |
005343 |
长安裕盛灵活配置混合A |
0.8012 |
0.8012 |
0.8175 |
0.8175 |
-0.0163 |
-1.99% |
2023-06-16 |
005343 |
长安裕盛灵活配置混合A |
0.8175 |
0.8175 |
0.8180 |
0.8180 |
-0.0005 |
-0.06% |
2023-06-15 |
005343 |
长安裕盛灵活配置混合A |
0.8180 |
0.8180 |
0.7996 |
0.7996 |
0.0184 |
2.30% |
2023-06-14 |
005343 |
长安裕盛灵活配置混合A |
0.7996 |
0.7996 |
0.8085 |
0.8085 |
-0.0089 |
-1.10% |
2023-06-13 |
005343 |
长安裕盛灵活配置混合A |
0.8085 |
0.8085 |
0.8100 |
0.8100 |
-0.0015 |
-0.19% |
2023-06-12 |
005343 |
长安裕盛灵活配置混合A |
0.8100 |
0.8100 |
0.8188 |
0.8188 |
-0.0088 |
-1.07% |
2023-06-09 |
005343 |
长安裕盛灵活配置混合A |
0.8188 |
0.8188 |
0.8061 |
0.8061 |
0.0127 |
1.58% |
2023-06-08 |
005343 |
长安裕盛灵活配置混合A |
0.8061 |
0.8061 |
0.7899 |
0.7899 |
0.0162 |
2.05% |
2023-06-07 |
005343 |
长安裕盛灵活配置混合A |
0.7899 |
0.7899 |
0.7999 |
0.7999 |
-0.0100 |
-1.25% |
2023-06-06 |
005343 |
长安裕盛灵活配置混合A |
0.7999 |
0.7999 |
0.8171 |
0.8171 |
-0.0172 |
-2.11% |
2023-06-05 |
005343 |
长安裕盛灵活配置混合A |
0.8171 |
0.8171 |
0.8187 |
0.8187 |
-0.0016 |
-0.20% |
2023-06-02 |
005343 |
长安裕盛灵活配置混合A |
0.8187 |
0.8187 |
0.7808 |
0.7808 |
0.0379 |
4.85% |
2023-06-01 |
005343 |
长安裕盛灵活配置混合A |
0.7808 |
0.7808 |
0.7747 |
0.7747 |
0.0061 |
0.79% |
2023-05-31 |
005343 |
长安裕盛灵活配置混合A |
0.7747 |
0.7747 |
0.7819 |
0.7819 |
-0.0072 |
-0.92% |
2023-05-30 |
005343 |
长安裕盛灵活配置混合A |
0.7819 |
0.7819 |
0.7880 |
0.7880 |
-0.0061 |
-0.77% |
2023-05-29 |
005343 |
长安裕盛灵活配置混合A |
0.7880 |
0.7880 |
0.7918 |
0.7918 |
-0.0038 |
-0.48% |
2023-05-26 |
005343 |
长安裕盛灵活配置混合A |
0.7918 |
0.7918 |
0.8093 |
0.8093 |
-0.0175 |
-2.16% |
2023-05-25 |
005343 |
长安裕盛灵活配置混合A |
0.8093 |
0.8093 |
0.8195 |
0.8195 |
-0.0102 |
-1.24% |
2023-05-24 |
005343 |
长安裕盛灵活配置混合A |
0.8195 |
0.8195 |
0.8315 |
0.8315 |
-0.0120 |
-1.44% |
2023-05-23 |
005343 |
长安裕盛灵活配置混合A |
0.8315 |
0.8315 |
0.8358 |
0.8358 |
-0.0043 |
-0.51% |
2023-05-22 |
005343 |
长安裕盛灵活配置混合A |
0.8358 |
0.8358 |
0.8364 |
0.8364 |
-0.0006 |
-0.07% |
2023-05-19 |
005343 |
长安裕盛灵活配置混合A |
0.8364 |
0.8364 |
0.8434 |
0.8434 |
-0.0070 |
-0.83% |
2023-05-18 |
005343 |
长安裕盛灵活配置混合A |
0.8434 |
0.8434 |
0.8489 |
0.8489 |
-0.0055 |
-0.65% |
2023-05-17 |
005343 |
长安裕盛灵活配置混合A |
0.8489 |
0.8489 |
0.8552 |
0.8552 |
-0.0063 |
-0.74% |
2023-05-16 |
005343 |
长安裕盛灵活配置混合A |
0.8552 |
0.8552 |
0.8602 |
0.8602 |
-0.0050 |
-0.58% |
2023-05-15 |
005343 |
长安裕盛灵活配置混合A |
0.8602 |
0.8602 |
0.7987 |
0.7987 |
0.0615 |
7.70% |
2023-05-12 |
005343 |
长安裕盛灵活配置混合A |
0.7987 |
0.7987 |
0.8139 |
0.8139 |
-0.0152 |
-1.87% |
2023-05-11 |
005343 |
长安裕盛灵活配置混合A |
0.8139 |
0.8139 |
0.8085 |
0.8085 |
0.0054 |
0.67% |
2023-05-10 |
005343 |
长安裕盛灵活配置混合A |
0.8085 |
0.8085 |
0.7818 |
0.7818 |
0.0267 |
3.42% |
2023-05-09 |
005343 |
长安裕盛灵活配置混合A |
0.7818 |
0.7818 |
0.7947 |
0.7947 |
-0.0129 |
-1.62% |
2023-05-08 |
005343 |
长安裕盛灵活配置混合A |
0.7947 |
0.7947 |
0.7905 |
0.7905 |
0.0042 |
0.53% |
2023-05-05 |
005343 |
长安裕盛灵活配置混合A |
0.7905 |
0.7905 |
0.8049 |
0.8049 |
-0.0144 |
-1.79% |
2023-05-04 |
005343 |
长安裕盛灵活配置混合A |
0.8049 |
0.8049 |
0.8026 |
0.8026 |
0.0023 |
0.29% |
2023-04-28 |
005343 |
长安裕盛灵活配置混合A |
0.8026 |
0.8026 |
0.8017 |
0.8017 |
0.0009 |
0.11% |
2023-04-27 |
005343 |
长安裕盛灵活配置混合A |
0.8017 |
0.8017 |
0.8072 |
0.8072 |
-0.0055 |
-0.68% |
2023-04-26 |
005343 |
长安裕盛灵活配置混合A |
0.8072 |
0.8072 |
0.7856 |
0.7856 |
0.0216 |
2.75% |