长安裕隆混合A基金净值查询(005743)
今天最新净值
2.0225
0.0463 2.3400%
2024-04-17
盘中实时估值(仅供参考)
2.0043
0.0167 0.8408%
- 累计净值：2.0225
- 成立日期：2018-09-03
- 基金类型：
- 成立份额：
- 最近份额：1.8356亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：徐小勇
近一季,长安裕隆混合A(005743)基金累计收益率5.20%
| 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 |
| 2024-04-17 |
005743 |
长安裕隆混合A |
1.9876 |
1.9876 |
1.9410 |
1.9410 |
0.0466 |
2.40% |
| 2024-04-16 |
005743 |
长安裕隆混合A |
1.9410 |
1.9410 |
1.9794 |
1.9794 |
-0.0384 |
-1.94% |
| 2024-04-15 |
005743 |
长安裕隆混合A |
1.9794 |
1.9794 |
1.9639 |
1.9639 |
0.0155 |
0.79% |
| 2024-04-12 |
005743 |
长安裕隆混合A |
1.9639 |
1.9639 |
1.9100 |
1.9100 |
0.0539 |
2.82% |
| 2024-04-11 |
005743 |
长安裕隆混合A |
1.9100 |
1.9100 |
1.8922 |
1.8922 |
0.0178 |
0.94% |
| 2024-04-10 |
005743 |
长安裕隆混合A |
1.8922 |
1.8922 |
1.9330 |
1.9330 |
-0.0408 |
-2.11% |
| 2024-04-09 |
005743 |
长安裕隆混合A |
1.9330 |
1.9330 |
1.9345 |
1.9345 |
-0.0015 |
-0.08% |
| 2024-04-08 |
005743 |
长安裕隆混合A |
1.9345 |
1.9345 |
1.9335 |
1.9335 |
0.0010 |
0.05% |
| 2024-04-03 |
005743 |
长安裕隆混合A |
1.9335 |
1.9335 |
1.9709 |
1.9709 |
-0.0374 |
-1.90% |
| 2024-04-02 |
005743 |
长安裕隆混合A |
1.9709 |
1.9709 |
1.9933 |
1.9933 |
-0.0224 |
-1.12% |
|
|
| 2024-04-01 |
005743 |
长安裕隆混合A |
1.9933 |
1.9933 |
1.9495 |
1.9495 |
0.0438 |
2.25% |
| 2024-03-29 |
005743 |
长安裕隆混合A |
1.9495 |
1.9495 |
1.9444 |
1.9444 |
0.0051 |
0.26% |
| 2024-03-28 |
005743 |
长安裕隆混合A |
1.9444 |
1.9444 |
1.9140 |
1.9140 |
0.0304 |
1.59% |
| 2024-03-27 |
005743 |
长安裕隆混合A |
1.9140 |
1.9140 |
1.9609 |
1.9609 |
-0.0469 |
-2.39% |
| 2024-03-26 |
005743 |
长安裕隆混合A |
1.9609 |
1.9609 |
1.9989 |
1.9989 |
-0.0380 |
-1.90% |
| 2024-03-25 |
005743 |
长安裕隆混合A |
1.9989 |
1.9989 |
2.0423 |
2.0423 |
-0.0434 |
-2.13% |
| 2024-03-22 |
005743 |
长安裕隆混合A |
2.0423 |
2.0423 |
2.0298 |
2.0298 |
0.0125 |
0.62% |
| 2024-03-21 |
005743 |
长安裕隆混合A |
2.0298 |
2.0298 |
2.0349 |
2.0349 |
-0.0051 |
-0.25% |
| 2024-03-20 |
005743 |
长安裕隆混合A |
2.0349 |
2.0349 |
2.0397 |
2.0397 |
-0.0048 |
-0.24% |
| 2024-03-19 |
005743 |
长安裕隆混合A |
2.0397 |
2.0397 |
2.0664 |
2.0664 |
-0.0267 |
-1.29% |
| 2024-03-18 |
005743 |
长安裕隆混合A |
2.0664 |
2.0664 |
2.0225 |
2.0225 |
0.0439 |
2.17% |
| 2024-03-15 |
005743 |
长安裕隆混合A |
2.0225 |
2.0225 |
1.9762 |
1.9762 |
0.0463 |
2.34% |
| 2024-03-14 |
005743 |
长安裕隆混合A |
1.9762 |
1.9762 |
1.9769 |
1.9769 |
-0.0007 |
-0.04% |
| 2024-03-13 |
005743 |
长安裕隆混合A |
1.9769 |
1.9769 |
1.9707 |
1.9707 |
0.0062 |
0.31% |
| 2024-03-12 |
005743 |
长安裕隆混合A |
1.9707 |
1.9707 |
1.9902 |
1.9902 |
-0.0195 |
-0.98% |
|
|
| 2024-03-11 |
005743 |
长安裕隆混合A |
1.9902 |
1.9902 |
1.9865 |
1.9865 |
0.0037 |
0.19% |
| 2024-03-08 |
005743 |
长安裕隆混合A |
1.9865 |
1.9865 |
1.9252 |
1.9252 |
0.0613 |
3.18% |
| 2024-03-07 |
005743 |
长安裕隆混合A |
1.9252 |
1.9252 |
1.9592 |
1.9592 |
-0.0340 |
-1.74% |
| 2024-03-06 |
005743 |
长安裕隆混合A |
1.9592 |
1.9592 |
1.9774 |
1.9774 |
-0.0182 |
-0.92% |
| 2024-03-05 |
005743 |
长安裕隆混合A |
1.9774 |
1.9774 |
1.9700 |
1.9700 |
0.0074 |
0.38% |
| 2024-03-04 |
005743 |
长安裕隆混合A |
1.9700 |
1.9700 |
1.9264 |
1.9264 |
0.0436 |
2.26% |
| 2024-03-01 |
005743 |
长安裕隆混合A |
1.9264 |
1.9264 |
1.8868 |
1.8868 |
0.0396 |
2.10% |
| 2024-02-29 |
005743 |
长安裕隆混合A |
1.8868 |
1.8868 |
1.8262 |
1.8262 |
0.0606 |
3.32% |
| 2024-02-28 |
005743 |
长安裕隆混合A |
1.8262 |
1.8262 |
1.9114 |
1.9114 |
-0.0852 |
-4.46% |
| 2024-02-27 |
005743 |
长安裕隆混合A |
1.9114 |
1.9114 |
1.8369 |
1.8369 |
0.0745 |
4.06% |
| 2024-02-26 |
005743 |
长安裕隆混合A |
1.8369 |
1.8369 |
1.8380 |
1.8380 |
-0.0011 |
-0.06% |
| 2024-02-23 |
005743 |
长安裕隆混合A |
1.8380 |
1.8380 |
1.8487 |
1.8487 |
-0.0107 |
-0.58% |
| 2024-02-22 |
005743 |
长安裕隆混合A |
1.8487 |
1.8487 |
1.8308 |
1.8308 |
0.0179 |
0.98% |
| 2024-02-21 |
005743 |
长安裕隆混合A |
1.8308 |
1.8308 |
1.8712 |
1.8712 |
-0.0404 |
-2.16% |
| 2024-02-20 |
005743 |
长安裕隆混合A |
1.8712 |
1.8712 |
1.8665 |
1.8665 |
0.0047 |
0.25% |
| 2024-02-19 |
005743 |
长安裕隆混合A |
1.8665 |
1.8665 |
1.7511 |
1.7511 |
0.1154 |
6.59% |
| 2024-02-08 |
005743 |
长安裕隆混合A |
1.7511 |
1.7511 |
1.7257 |
1.7257 |
0.0254 |
1.47% |
| 2024-02-07 |
005743 |
长安裕隆混合A |
1.7257 |
1.7257 |
1.7056 |
1.7056 |
0.0201 |
1.18% |
| 2024-02-06 |
005743 |
长安裕隆混合A |
1.7056 |
1.7056 |
1.5979 |
1.5979 |
0.1077 |
6.74% |
| 2024-02-05 |
005743 |
长安裕隆混合A |
1.5979 |
1.5979 |
1.6046 |
1.6046 |
-0.0067 |
-0.42% |
| 2024-02-02 |
005743 |
长安裕隆混合A |
1.6046 |
1.6046 |
1.6223 |
1.6223 |
-0.0177 |
-1.09% |
| 2024-02-01 |
005743 |
长安裕隆混合A |
1.6223 |
1.6223 |
1.5720 |
1.5720 |
0.0503 |
3.20% |
| 2024-01-31 |
005743 |
长安裕隆混合A |
1.5720 |
1.5720 |
1.6015 |
1.6015 |
-0.0295 |
-1.84% |
| 2024-01-30 |
005743 |
长安裕隆混合A |
1.6015 |
1.6015 |
1.6311 |
1.6311 |
-0.0296 |
-1.81% |
| 2024-01-29 |
005743 |
长安裕隆混合A |
1.6311 |
1.6311 |
1.7055 |
1.7055 |
-0.0744 |
-4.36% |
| 2024-01-26 |
005743 |
长安裕隆混合A |
1.7055 |
1.7055 |
1.7422 |
1.7422 |
-0.0367 |
-2.11% |
| 2024-01-25 |
005743 |
长安裕隆混合A |
1.7422 |
1.7422 |
1.7191 |
1.7191 |
0.0231 |
1.34% |
| 2024-01-24 |
005743 |
长安裕隆混合A |
1.7191 |
1.7191 |
1.7237 |
1.7237 |
-0.0046 |
-0.27% |
| 2024-01-23 |
005743 |
长安裕隆混合A |
1.7237 |
1.7237 |
1.6797 |
1.6797 |
0.0440 |
2.62% |
| 2024-01-22 |
005743 |
长安裕隆混合A |
1.6797 |
1.6797 |
1.7365 |
1.7365 |
-0.0568 |
-3.27% |
| 2024-01-19 |
005743 |
长安裕隆混合A |
1.7365 |
1.7365 |
1.7414 |
1.7414 |
-0.0049 |
-0.28% |
| 2024-01-18 |
005743 |
长安裕隆混合A |
1.7414 |
1.7414 |
1.6898 |
1.6898 |
0.0516 |
3.05% |
