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
近一年,长安裕泰混合A(005341)基金累计收益率23.55%
| 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% |
| 2024-11-08 |
005341 |
长安裕泰混合A |
1.8961 |
1.8961 |
1.9100 |
1.9100 |
-0.0139 |
-0.73% |
| 2024-11-07 |
005341 |
长安裕泰混合A |
1.9100 |
1.9100 |
1.8804 |
1.8804 |
0.0296 |
1.57% |
| 2024-11-06 |
005341 |
长安裕泰混合A |
1.8804 |
1.8804 |
1.9058 |
1.9058 |
-0.0254 |
-1.33% |
| 2024-11-05 |
005341 |
长安裕泰混合A |
1.9058 |
1.9058 |
1.8835 |
1.8835 |
0.0223 |
1.18% |
| 2024-11-04 |
005341 |
长安裕泰混合A |
1.8835 |
1.8835 |
1.8690 |
1.8690 |
0.0145 |
0.78% |
| 2024-11-01 |
005341 |
长安裕泰混合A |
1.8690 |
1.8690 |
1.8683 |
1.8683 |
0.0007 |
0.04% |
| 2024-10-31 |
005341 |
长安裕泰混合A |
1.8683 |
1.8683 |
1.8852 |
1.8852 |
-0.0169 |
-0.90% |
| 2024-10-30 |
005341 |
长安裕泰混合A |
1.8852 |
1.8852 |
1.9030 |
1.9030 |
-0.0178 |
-0.94% |
| 2024-10-29 |
005341 |
长安裕泰混合A |
1.9030 |
1.9030 |
1.9168 |
1.9168 |
-0.0138 |
-0.72% |
| 2024-10-28 |
005341 |
长安裕泰混合A |
1.9168 |
1.9168 |
1.8945 |
1.8945 |
0.0223 |
1.18% |
| 2024-10-25 |
005341 |
长安裕泰混合A |
1.8945 |
1.8945 |
1.9024 |
1.9024 |
-0.0079 |
-0.42% |
| 2024-10-24 |
005341 |
长安裕泰混合A |
1.9024 |
1.9024 |
1.9174 |
1.9174 |
-0.0150 |
-0.78% |
| 2024-10-23 |
005341 |
长安裕泰混合A |
1.9174 |
1.9174 |
1.9126 |
1.9126 |
0.0048 |
0.25% |
| 2024-10-22 |
005341 |
长安裕泰混合A |
1.9126 |
1.9126 |
1.8968 |
1.8968 |
0.0158 |
0.83% |
| 2024-10-21 |
005341 |
长安裕泰混合A |
1.8968 |
1.8968 |
1.8999 |
1.8999 |
-0.0031 |
-0.16% |
| 2024-10-18 |
005341 |
长安裕泰混合A |
1.8999 |
1.8999 |
1.8616 |
1.8616 |
0.0383 |
2.06% |
| 2024-10-17 |
005341 |
长安裕泰混合A |
1.8616 |
1.8616 |
1.8801 |
1.8801 |
-0.0185 |
-0.98% |
| 2024-10-16 |
005341 |
长安裕泰混合A |
1.8801 |
1.8801 |
1.8638 |
1.8638 |
0.0163 |
0.87% |
| 2024-10-15 |
005341 |
长安裕泰混合A |
1.8638 |
1.8638 |
1.9170 |
1.9170 |
-0.0532 |
-2.78% |
| 2024-10-14 |
005341 |
长安裕泰混合A |
1.9170 |
1.9170 |
1.8980 |
1.8980 |
0.0190 |
1.00% |
| 2024-10-11 |
005341 |
长安裕泰混合A |
1.8980 |
1.8980 |
1.9101 |
1.9101 |
-0.0121 |
-0.63% |
| 2024-10-10 |
005341 |
长安裕泰混合A |
1.9101 |
1.9101 |
1.8610 |
1.8610 |
0.0491 |
2.64% |
| 2024-10-09 |
005341 |
长安裕泰混合A |
1.8610 |
1.8610 |
1.9485 |
1.9485 |
-0.0875 |
-4.49% |
| 2024-10-08 |
005341 |
长安裕泰混合A |
1.9485 |
1.9485 |
1.9363 |
1.9363 |
0.0122 |
0.63% |
| 2024-09-30 |
005341 |
长安裕泰混合A |
1.9363 |
1.9363 |
1.8667 |
1.8667 |
0.0696 |
3.73% |
| 2024-09-27 |
005341 |
长安裕泰混合A |
1.8667 |
1.8667 |
1.8284 |
1.8284 |
0.0383 |
2.09% |
| 2024-09-26 |
005341 |
长安裕泰混合A |
1.8284 |
1.8284 |
1.7965 |
1.7965 |
0.0319 |
1.78% |
| 2024-09-25 |
005341 |
长安裕泰混合A |
1.7965 |
1.7965 |
1.7943 |
1.7943 |
0.0022 |
0.12% |
| 2024-09-24 |
005341 |
长安裕泰混合A |
1.7943 |
1.7943 |
1.7564 |
1.7564 |
0.0379 |
2.16% |
| 2024-09-23 |
005341 |
长安裕泰混合A |
1.7564 |
1.7564 |
1.7526 |
1.7526 |
0.0038 |
0.22% |
| 2024-09-20 |
005341 |
长安裕泰混合A |
1.7526 |
1.7526 |
1.7383 |
1.7383 |
0.0143 |
0.82% |
| 2024-09-19 |
005341 |
长安裕泰混合A |
1.7383 |
1.7383 |
1.7171 |
1.7171 |
0.0212 |
1.23% |
| 2024-09-18 |
005341 |
长安裕泰混合A |
1.7171 |
1.7171 |
1.7028 |
1.7028 |
0.0143 |
0.84% |
| 2024-09-13 |
005341 |
长安裕泰混合A |
1.7028 |
1.7028 |
1.6971 |
1.6971 |
0.0057 |
0.34% |
| 2024-09-12 |
005341 |
长安裕泰混合A |
1.6971 |
1.6971 |
1.6962 |
1.6962 |
0.0009 |
0.05% |
| 2024-09-11 |
005341 |
长安裕泰混合A |
1.6962 |
1.6962 |
1.7036 |
1.7036 |
-0.0074 |
-0.43% |
| 2024-09-10 |
005341 |
长安裕泰混合A |
1.7036 |
1.7036 |
1.7016 |
1.7016 |
0.0020 |
0.12% |
| 2024-09-09 |
005341 |
长安裕泰混合A |
1.7016 |
1.7016 |
1.7229 |
1.7229 |
-0.0213 |
-1.24% |
| 2024-09-06 |
005341 |
长安裕泰混合A |
1.7229 |
1.7229 |
1.7329 |
1.7329 |
-0.0100 |
-0.58% |
| 2024-09-05 |
005341 |
长安裕泰混合A |
1.7329 |
1.7329 |
1.7365 |
1.7365 |
-0.0036 |
-0.21% |
| 2024-09-04 |
005341 |
长安裕泰混合A |
1.7365 |
1.7365 |
1.7553 |
1.7553 |
-0.0188 |
-1.07% |
| 2024-09-03 |
005341 |
长安裕泰混合A |
1.7553 |
1.7553 |
1.7519 |
1.7519 |
0.0034 |
0.19% |
| 2024-09-02 |
005341 |
长安裕泰混合A |
1.7519 |
1.7519 |
1.7619 |
1.7619 |
-0.0100 |
-0.57% |
| 2024-08-30 |
005341 |
长安裕泰混合A |
1.7619 |
1.7619 |
1.7516 |
1.7516 |
0.0103 |
0.59% |
| 2024-08-29 |
005341 |
长安裕泰混合A |
1.7516 |
1.7516 |
1.7482 |
1.7482 |
0.0034 |
0.19% |
| 2024-08-28 |
005341 |
长安裕泰混合A |
1.7482 |
1.7482 |
1.7585 |
1.7585 |
-0.0103 |
-0.59% |
| 2024-08-27 |
005341 |
长安裕泰混合A |
1.7585 |
1.7585 |
1.7534 |
1.7534 |
0.0051 |
0.29% |
| 2024-08-26 |
005341 |
长安裕泰混合A |
1.7534 |
1.7534 |
1.7438 |
1.7438 |
0.0096 |
0.55% |
| 2024-08-23 |
005341 |
长安裕泰混合A |
1.7438 |
1.7438 |
1.7412 |
1.7412 |
0.0026 |
0.15% |
| 2024-08-22 |
005341 |
长安裕泰混合A |
1.7412 |
1.7412 |
1.7389 |
1.7389 |
0.0023 |
0.13% |
| 2024-08-21 |
005341 |
长安裕泰混合A |
1.7389 |
1.7389 |
1.7428 |
1.7428 |
-0.0039 |
-0.22% |
| 2024-08-20 |
005341 |
长安裕泰混合A |
1.7428 |
1.7428 |
1.7528 |
1.7528 |
-0.0100 |
-0.57% |
| 2024-08-19 |
005341 |
长安裕泰混合A |
1.7528 |
1.7528 |
1.7448 |
1.7448 |
0.0080 |
0.46% |
| 2024-08-16 |
005341 |
长安裕泰混合A |
1.7448 |
1.7448 |
1.7388 |
1.7388 |
0.0060 |
0.35% |
| 2024-08-15 |
005341 |
长安裕泰混合A |
1.7388 |
1.7388 |
1.7364 |
1.7364 |
0.0024 |
0.14% |
| 2024-08-14 |
005341 |
长安裕泰混合A |
1.7364 |
1.7364 |
1.7484 |
1.7484 |
-0.0120 |
-0.69% |
| 2024-08-13 |
005341 |
长安裕泰混合A |
1.7484 |
1.7484 |
1.7413 |
1.7413 |
0.0071 |
0.41% |
| 2024-08-12 |
005341 |
长安裕泰混合A |
1.7413 |
1.7413 |
1.7396 |
1.7396 |
0.0017 |
0.10% |
| 2024-08-09 |
005341 |
长安裕泰混合A |
1.7396 |
1.7396 |
1.7360 |
1.7360 |
0.0036 |
0.21% |
| 2024-08-08 |
005341 |
长安裕泰混合A |
1.7360 |
1.7360 |
1.7384 |
1.7384 |
-0.0024 |
-0.14% |
| 2024-08-07 |
005341 |
长安裕泰混合A |
1.7384 |
1.7384 |
1.7246 |
1.7246 |
0.0138 |
0.80% |
| 2024-08-06 |
005341 |
长安裕泰混合A |
1.7246 |
1.7246 |
1.7257 |
1.7257 |
-0.0011 |
-0.06% |
| 2024-08-05 |
005341 |
长安裕泰混合A |
1.7257 |
1.7257 |
1.7500 |
1.7500 |
-0.0243 |
-1.39% |
| 2024-08-02 |
005341 |
长安裕泰混合A |
1.7500 |
1.7500 |
1.7628 |
1.7628 |
-0.0128 |
-0.73% |
| 2024-07-31 |
005341 |
长安裕泰混合A |
1.7690 |
1.7690 |
1.7380 |
1.7380 |
0.0310 |
1.78% |
| 2024-07-30 |
005341 |
长安裕泰混合A |
1.7380 |
1.7380 |
1.7528 |
1.7528 |
-0.0148 |
-0.84% |
| 2024-07-29 |
005341 |
长安裕泰混合A |
1.7528 |
1.7528 |
1.7473 |
1.7473 |
0.0055 |
0.31% |
| 2024-07-26 |
005341 |
长安裕泰混合A |
1.7473 |
1.7473 |
1.7356 |
1.7356 |
0.0117 |
0.67% |
| 2024-07-25 |
005341 |
长安裕泰混合A |
1.7356 |
1.7356 |
1.7588 |
1.7588 |
-0.0232 |
-1.32% |
| 2024-07-24 |
005341 |
长安裕泰混合A |
1.7588 |
1.7588 |
1.7607 |
1.7607 |
-0.0019 |
-0.11% |
| 2024-07-23 |
005341 |
长安裕泰混合A |
1.7607 |
1.7607 |
1.7806 |
1.7806 |
-0.0199 |
-1.12% |
| 2024-07-22 |
005341 |
长安裕泰混合A |
1.7806 |
1.7806 |
1.7796 |
1.7796 |
0.0010 |
0.06% |
| 2024-07-19 |
005341 |
长安裕泰混合A |
1.7796 |
1.7796 |
1.7993 |
1.7993 |
-0.0197 |
-1.09% |
| 2024-07-18 |
005341 |
长安裕泰混合A |
1.7993 |
1.7993 |
1.7980 |
1.7980 |
0.0013 |
0.07% |
| 2024-07-17 |
005341 |
长安裕泰混合A |
1.7980 |
1.7980 |
1.8420 |
1.8420 |
-0.0440 |
-2.39% |
| 2024-07-16 |
005341 |
长安裕泰混合A |
1.8420 |
1.8420 |
1.8280 |
1.8280 |
0.0140 |
0.77% |
| 2024-07-15 |
005341 |
长安裕泰混合A |
1.8280 |
1.8280 |
1.8411 |
1.8411 |
-0.0131 |
-0.71% |
| 2024-07-12 |
005341 |
长安裕泰混合A |
1.8411 |
1.8411 |
1.8764 |
1.8764 |
-0.0353 |
-1.88% |
| 2024-07-11 |
005341 |
长安裕泰混合A |
1.8764 |
1.8764 |
1.8756 |
1.8756 |
0.0008 |
0.04% |
| 2024-07-10 |
005341 |
长安裕泰混合A |
1.8756 |
1.8756 |
1.8723 |
1.8723 |
0.0033 |
0.18% |
| 2024-07-09 |
005341 |
长安裕泰混合A |
1.8723 |
1.8723 |
1.7880 |
1.7880 |
0.0843 |
4.71% |
| 2024-07-08 |
005341 |
长安裕泰混合A |
1.7880 |
1.7880 |
1.7794 |
1.7794 |
0.0086 |
0.48% |
| 2024-07-05 |
005341 |
长安裕泰混合A |
1.7794 |
1.7794 |
1.7767 |
1.7767 |
0.0027 |
0.15% |
| 2024-07-04 |
005341 |
长安裕泰混合A |
1.7767 |
1.7767 |
1.7780 |
1.7780 |
-0.0013 |
-0.07% |
| 2024-07-03 |
005341 |
长安裕泰混合A |
1.7780 |
1.7780 |
1.8011 |
1.8011 |
-0.0231 |
-1.28% |
| 2024-07-02 |
005341 |
长安裕泰混合A |
1.8011 |
1.8011 |
1.8166 |
1.8166 |
-0.0155 |
-0.85% |
| 2024-07-01 |
005341 |
长安裕泰混合A |
1.8166 |
1.8166 |
1.7696 |
1.7696 |
0.0470 |
2.66% |
| 2024-06-28 |
005341 |
长安裕泰混合A |
1.7696 |
1.7696 |
1.7394 |
1.7394 |
0.0302 |
1.74% |
| 2024-06-27 |
005341 |
长安裕泰混合A |
1.7394 |
1.7394 |
1.7779 |
1.7779 |
-0.0385 |
-2.17% |
| 2024-06-26 |
005341 |
长安裕泰混合A |
1.7779 |
1.7779 |
1.7316 |
1.7316 |
0.0463 |
2.67% |
| 2024-06-25 |
005341 |
长安裕泰混合A |
1.7316 |
1.7316 |
1.7799 |
1.7799 |
-0.0483 |
-2.71% |
| 2024-06-24 |
005341 |
长安裕泰混合A |
1.7799 |
1.7799 |
1.8122 |
1.8122 |
-0.0323 |
-1.78% |
| 2024-06-21 |
005341 |
长安裕泰混合A |
1.8122 |
1.8122 |
1.8128 |
1.8128 |
-0.0006 |
-0.03% |
| 2024-06-20 |
005341 |
长安裕泰混合A |
1.8128 |
1.8128 |
1.8261 |
1.8261 |
-0.0133 |
-0.73% |
| 2024-06-19 |
005341 |
长安裕泰混合A |
1.8261 |
1.8261 |
1.8361 |
1.8361 |
-0.0100 |
-0.54% |
| 2024-06-18 |
005341 |
长安裕泰混合A |
1.8361 |
1.8361 |
1.8075 |
1.8075 |
0.0286 |
1.58% |
| 2024-06-17 |
005341 |
长安裕泰混合A |
1.8075 |
1.8075 |
1.7876 |
1.7876 |
0.0199 |
1.11% |
| 2024-06-14 |
005341 |
长安裕泰混合A |
1.7876 |
1.7876 |
1.7120 |
1.7120 |
0.0756 |
4.42% |
| 2024-06-13 |
005341 |
长安裕泰混合A |
1.7120 |
1.7120 |
1.6895 |
1.6895 |
0.0225 |
1.33% |
| 2024-06-12 |
005341 |
长安裕泰混合A |
1.6895 |
1.6895 |
1.6869 |
1.6869 |
0.0026 |
0.15% |
| 2024-06-11 |
005341 |
长安裕泰混合A |
1.6869 |
1.6869 |
1.6877 |
1.6877 |
-0.0008 |
-0.05% |
| 2024-06-07 |
005341 |
长安裕泰混合A |
1.6877 |
1.6877 |
1.7217 |
1.7217 |
-0.0340 |
-1.97% |
| 2024-06-06 |
005341 |
长安裕泰混合A |
1.7217 |
1.7217 |
1.6922 |
1.6922 |
0.0295 |
1.74% |
| 2024-06-05 |
005341 |
长安裕泰混合A |
1.6922 |
1.6922 |
1.7254 |
1.7254 |
-0.0332 |
-1.92% |
| 2024-06-04 |
005341 |
长安裕泰混合A |
1.7254 |
1.7254 |
1.7015 |
1.7015 |
0.0239 |
1.40% |
| 2024-06-03 |
005341 |
长安裕泰混合A |
1.7015 |
1.7015 |
1.6549 |
1.6549 |
0.0466 |
2.82% |
| 2024-05-31 |
005341 |
长安裕泰混合A |
1.6549 |
1.6549 |
1.6607 |
1.6607 |
-0.0058 |
-0.35% |
| 2024-05-30 |
005341 |
长安裕泰混合A |
1.6607 |
1.6607 |
1.6827 |
1.6827 |
-0.0220 |
-1.31% |
| 2024-05-29 |
005341 |
长安裕泰混合A |
1.6827 |
1.6827 |
1.6870 |
1.6870 |
-0.0043 |
-0.25% |
| 2024-05-28 |
005341 |
长安裕泰混合A |
1.6870 |
1.6870 |
1.7158 |
1.7158 |
-0.0288 |
-1.68% |
| 2024-05-27 |
005341 |
长安裕泰混合A |
1.7158 |
1.7158 |
1.6796 |
1.6796 |
0.0362 |
2.16% |
| 2024-05-24 |
005341 |
长安裕泰混合A |
1.6796 |
1.6796 |
1.7107 |
1.7107 |
-0.0311 |
-1.82% |
| 2024-05-23 |
005341 |
长安裕泰混合A |
1.7107 |
1.7107 |
1.7218 |
1.7218 |
-0.0111 |
-0.64% |
| 2024-05-21 |
005341 |
长安裕泰混合A |
1.7531 |
1.7531 |
1.7727 |
1.7727 |
-0.0196 |
-1.11% |
| 2024-05-20 |
005341 |
长安裕泰混合A |
1.7727 |
1.7727 |
1.7332 |
1.7332 |
0.0395 |
2.28% |
| 2024-05-17 |
005341 |
长安裕泰混合A |
1.7332 |
1.7332 |
1.7246 |
1.7246 |
0.0086 |
0.50% |
| 2024-05-16 |
005341 |
长安裕泰混合A |
1.7246 |
1.7246 |
1.7226 |
1.7226 |
0.0020 |
0.12% |
| 2024-05-15 |
005341 |
长安裕泰混合A |
1.7226 |
1.7226 |
1.7210 |
1.7210 |
0.0016 |
0.09% |
| 2024-05-14 |
005341 |
长安裕泰混合A |
1.7210 |
1.7210 |
1.7359 |
1.7359 |
-0.0149 |
-0.86% |
| 2024-05-13 |
005341 |
长安裕泰混合A |
1.7359 |
1.7359 |
1.7391 |
1.7391 |
-0.0032 |
-0.18% |
| 2024-05-10 |
005341 |
长安裕泰混合A |
1.7391 |
1.7391 |
1.7482 |
1.7482 |
-0.0091 |
-0.52% |
| 2024-05-09 |
005341 |
长安裕泰混合A |
1.7482 |
1.7482 |
1.7497 |
1.7497 |
-0.0015 |
-0.09% |
| 2024-05-08 |
005341 |
长安裕泰混合A |
1.7497 |
1.7497 |
1.7521 |
1.7521 |
-0.0024 |
-0.14% |
| 2024-05-07 |
005341 |
长安裕泰混合A |
1.7521 |
1.7521 |
1.7700 |
1.7700 |
-0.0179 |
-1.01% |
| 2024-05-06 |
005341 |
长安裕泰混合A |
1.7700 |
1.7700 |
1.7701 |
1.7701 |
-0.0001 |
-0.01% |
| 2024-04-30 |
005341 |
长安裕泰混合A |
1.7701 |
1.7701 |
1.7679 |
1.7679 |
0.0022 |
0.12% |
| 2024-04-29 |
005341 |
长安裕泰混合A |
1.7679 |
1.7679 |
1.7496 |
1.7496 |
0.0183 |
1.05% |
| 2024-04-26 |
005341 |
长安裕泰混合A |
1.7496 |
1.7496 |
1.6861 |
1.6861 |
0.0635 |
3.77% |
| 2024-04-24 |
005341 |
长安裕泰混合A |
1.7077 |
1.7077 |
1.6784 |
1.6784 |
0.0293 |
1.75% |
| 2024-04-23 |
005341 |
长安裕泰混合A |
1.6784 |
1.6784 |
1.6949 |
1.6949 |
-0.0165 |
-0.97% |
| 2024-04-22 |
005341 |
长安裕泰混合A |
1.6949 |
1.6949 |
1.7408 |
1.7408 |
-0.0459 |
-2.64% |
| 2024-04-19 |
005341 |
长安裕泰混合A |
1.7408 |
1.7408 |
1.7601 |
1.7601 |
-0.0193 |
-1.10% |
| 2024-04-18 |
005341 |
长安裕泰混合A |
1.7601 |
1.7601 |
1.7608 |
1.7608 |
-0.0007 |
-0.04% |
| 2024-04-17 |
005341 |
长安裕泰混合A |
1.7608 |
1.7608 |
1.7190 |
1.7190 |
0.0418 |
2.43% |
| 2024-04-16 |
005341 |
长安裕泰混合A |
1.7190 |
1.7190 |
1.7531 |
1.7531 |
-0.0341 |
-1.95% |
| 2024-04-15 |
005341 |
长安裕泰混合A |
1.7531 |
1.7531 |
1.7395 |
1.7395 |
0.0136 |
0.78% |
| 2024-04-12 |
005341 |
长安裕泰混合A |
1.7395 |
1.7395 |
1.6914 |
1.6914 |
0.0481 |
2.84% |
| 2024-04-11 |
005341 |
长安裕泰混合A |
1.6914 |
1.6914 |
1.6761 |
1.6761 |
0.0153 |
0.91% |
| 2024-04-10 |
005341 |
长安裕泰混合A |
1.6761 |
1.6761 |
1.7123 |
1.7123 |
-0.0362 |
-2.11% |
| 2024-04-09 |
005341 |
长安裕泰混合A |
1.7123 |
1.7123 |
1.7142 |
1.7142 |
-0.0019 |
-0.11% |
| 2024-04-08 |
005341 |
长安裕泰混合A |
1.7142 |
1.7142 |
1.7136 |
1.7136 |
0.0006 |
0.04% |
| 2024-04-03 |
005341 |
长安裕泰混合A |
1.7136 |
1.7136 |
1.7474 |
1.7474 |
-0.0338 |
-1.93% |
| 2024-04-02 |
005341 |
长安裕泰混合A |
1.7474 |
1.7474 |
1.7656 |
1.7656 |
-0.0182 |
-1.03% |
| 2024-04-01 |
005341 |
长安裕泰混合A |
1.7656 |
1.7656 |
1.7266 |
1.7266 |
0.0390 |
2.26% |
| 2024-03-29 |
005341 |
长安裕泰混合A |
1.7266 |
1.7266 |
1.7217 |
1.7217 |
0.0049 |
0.28% |
| 2024-03-28 |
005341 |
长安裕泰混合A |
1.7217 |
1.7217 |
1.6955 |
1.6955 |
0.0262 |
1.55% |
| 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% |
