长安裕泰混合A基金净值查询(005341)
今天最新净值
1.8845
0.0176 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.8130
0.0080 0.4448%
- 累计净值：1.8845
- 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
近一季,长安裕泰混合A(005341)基金累计收益率-1.34%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
005341 |
长安裕泰混合A |
1.8741 |
1.8741 |
1.8892 |
1.8892 |
-0.0151 |
-0.80% |
| 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% |
| 2024-12-17 |
005341 |
长安裕泰混合A |
1.8430 |
1.8430 |
1.8540 |
1.8540 |
-0.0110 |
-0.59% |
| 2024-12-16 |
005341 |
长安裕泰混合A |
1.8540 |
1.8540 |
1.8605 |
1.8605 |
-0.0065 |
-0.35% |
|
|
| 2024-12-13 |
005341 |
长安裕泰混合A |
1.8605 |
1.8605 |
1.8837 |
1.8837 |
-0.0232 |
-1.23% |
| 2024-12-12 |
005341 |
长安裕泰混合A |
1.8837 |
1.8837 |
1.8611 |
1.8611 |
0.0226 |
1.21% |
| 2024-12-11 |
005341 |
长安裕泰混合A |
1.8611 |
1.8611 |
1.8495 |
1.8495 |
0.0116 |
0.63% |
| 2024-12-10 |
005341 |
长安裕泰混合A |
1.8495 |
1.8495 |
1.8468 |
1.8468 |
0.0027 |
0.15% |
| 2024-12-09 |
005341 |
长安裕泰混合A |
1.8468 |
1.8468 |
1.8302 |
1.8302 |
0.0166 |
0.91% |
| 2024-12-06 |
005341 |
长安裕泰混合A |
1.8302 |
1.8302 |
1.8244 |
1.8244 |
0.0058 |
0.32% |
| 2024-12-05 |
005341 |
长安裕泰混合A |
1.8244 |
1.8244 |
1.8310 |
1.8310 |
-0.0066 |
-0.36% |
| 2024-12-04 |
005341 |
长安裕泰混合A |
1.8310 |
1.8310 |
1.8342 |
1.8342 |
-0.0032 |
-0.17% |
| 2024-12-03 |
005341 |
长安裕泰混合A |
1.8342 |
1.8342 |
1.8240 |
1.8240 |
0.0102 |
0.56% |
| 2024-12-02 |
005341 |
长安裕泰混合A |
1.8240 |
1.8240 |
1.8174 |
1.8174 |
0.0066 |
0.36% |
| 2024-11-29 |
005341 |
长安裕泰混合A |
1.8174 |
1.8174 |
1.8027 |
1.8027 |
0.0147 |
0.82% |
| 2024-11-28 |
005341 |
长安裕泰混合A |
1.8027 |
1.8027 |
1.8255 |
1.8255 |
-0.0228 |
-1.25% |
| 2024-11-27 |
005341 |
长安裕泰混合A |
1.8255 |
1.8255 |
1.8033 |
1.8033 |
0.0222 |
1.23% |
| 2024-11-26 |
005341 |
长安裕泰混合A |
1.8033 |
1.8033 |
1.8050 |
1.8050 |
-0.0017 |
-0.09% |
| 2024-11-25 |
005341 |
长安裕泰混合A |
1.8050 |
1.8050 |
1.8028 |
1.8028 |
0.0022 |
0.12% |
| 2024-11-22 |
005341 |
长安裕泰混合A |
1.8028 |
1.8028 |
1.8424 |
1.8424 |
-0.0396 |
-2.15% |
| 2024-11-21 |
005341 |
长安裕泰混合A |
1.8424 |
1.8424 |
1.8401 |
1.8401 |
0.0023 |
0.12% |
| 2024-11-20 |
005341 |
长安裕泰混合A |
1.8401 |
1.8401 |
1.8296 |
1.8296 |
0.0105 |
0.57% |
| 2024-11-19 |
005341 |
长安裕泰混合A |
1.8296 |
1.8296 |
1.8088 |
1.8088 |
0.0208 |
1.15% |
| 2024-11-18 |
005341 |
长安裕泰混合A |
1.8088 |
1.8088 |
1.8203 |
1.8203 |
-0.0115 |
-0.63% |
| 2024-11-15 |
005341 |
长安裕泰混合A |
1.8203 |
1.8203 |
1.8262 |
1.8262 |
-0.0059 |
-0.32% |
| 2024-11-14 |
005341 |
长安裕泰混合A |
1.8262 |
1.8262 |
1.8594 |
1.8594 |
-0.0332 |
-1.79% |
| 2024-11-13 |
005341 |
长安裕泰混合A |
1.8594 |
1.8594 |
1.8580 |
1.8580 |
0.0014 |
0.08% |
| 2024-11-12 |
005341 |
长安裕泰混合A |
1.8580 |
1.8580 |
1.8788 |
1.8788 |
-0.0208 |
-1.11% |
| 2024-11-11 |
005341 |
长安裕泰混合A |
1.8788 |
1.8788 |
1.8961 |
1.8961 |
-0.0173 |
-0.91% |
