长安裕隆混合A基金净值查询(005743)
今天最新净值
2.4420
-0.0158 -0.6400%
2025-02-10
盘中实时估值(仅供参考)
1.9884
0.0132 0.6662%
- 累计净值：2.4420
- 成立日期：2018-09-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1223亿
- 最近资产：1.32亿元
- 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12.22%
| 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 |
005743 |
长安裕隆混合A |
2.4359 |
2.4359 |
2.4420 |
2.4420 |
-0.0061 |
-0.25% |
| 2025-02-07 |
005743 |
长安裕隆混合A |
2.4420 |
2.4420 |
2.4578 |
2.4578 |
-0.0158 |
-0.64% |
| 2025-02-06 |
005743 |
长安裕隆混合A |
2.4578 |
2.4578 |
2.3373 |
2.3373 |
0.1205 |
5.16% |
| 2025-02-05 |
005743 |
长安裕隆混合A |
2.3373 |
2.3373 |
2.2845 |
2.2845 |
0.0528 |
2.31% |
| 2025-01-27 |
005743 |
长安裕隆混合A |
2.2845 |
2.2845 |
2.3649 |
2.3649 |
-0.0804 |
-3.40% |
| 2025-01-22 |
005743 |
长安裕隆混合A |
2.3319 |
2.3319 |
2.3336 |
2.3336 |
-0.0017 |
-0.07% |
| 2025-01-14 |
005743 |
长安裕隆混合A |
2.1717 |
2.1717 |
2.0577 |
2.0577 |
0.1140 |
5.54% |
| 2025-01-13 |
005743 |
长安裕隆混合A |
2.0577 |
2.0577 |
2.0801 |
2.0801 |
-0.0224 |
-1.08% |
| 2025-01-10 |
005743 |
长安裕隆混合A |
2.0801 |
2.0801 |
2.0866 |
2.0866 |
-0.0065 |
-0.31% |
| 2025-01-09 |
005743 |
长安裕隆混合A |
2.0866 |
2.0866 |
2.0439 |
2.0439 |
0.0427 |
2.09% |
|
|
| 2025-01-08 |
005743 |
长安裕隆混合A |
2.0439 |
2.0439 |
2.0152 |
2.0152 |
0.0287 |
1.42% |
| 2025-01-07 |
005743 |
长安裕隆混合A |
2.0152 |
2.0152 |
1.9325 |
1.9325 |
0.0827 |
4.28% |
| 2025-01-06 |
005743 |
长安裕隆混合A |
1.9325 |
1.9325 |
1.9728 |
1.9728 |
-0.0403 |
-2.04% |
| 2025-01-03 |
005743 |
长安裕隆混合A |
1.9728 |
1.9728 |
2.0553 |
2.0553 |
-0.0825 |
-4.01% |
| 2025-01-02 |
005743 |
长安裕隆混合A |
2.0553 |
2.0553 |
2.0982 |
2.0982 |
-0.0429 |
-2.04% |
| 2024-12-31 |
005743 |
长安裕隆混合A |
2.0982 |
2.0982 |
2.1648 |
2.1648 |
-0.0666 |
-3.08% |
| 2024-12-26 |
005743 |
长安裕隆混合A |
2.2147 |
2.2147 |
2.1572 |
2.1572 |
0.0575 |
2.67% |
| 2024-12-25 |
005743 |
长安裕隆混合A |
2.1572 |
2.1572 |
2.1789 |
2.1789 |
-0.0217 |
-1.00% |
| 2024-12-24 |
005743 |
长安裕隆混合A |
2.1789 |
2.1789 |
2.1448 |
2.1448 |
0.0341 |
1.59% |
| 2024-12-23 |
005743 |
长安裕隆混合A |
2.1448 |
2.1448 |
2.2487 |
2.2487 |
-0.1039 |
-4.62% |
| 2024-12-20 |
005743 |
长安裕隆混合A |
2.2487 |
2.2487 |
2.1652 |
2.1652 |
0.0835 |
3.86% |
| 2024-12-19 |
005743 |
长安裕隆混合A |
2.1652 |
2.1652 |
2.1300 |
2.1300 |
0.0352 |
1.65% |
| 2024-12-18 |
005743 |
长安裕隆混合A |
2.1300 |
2.1300 |
2.0534 |
2.0534 |
0.0766 |
3.73% |
| 2024-12-17 |
005743 |
长安裕隆混合A |
2.0534 |
2.0534 |
2.1050 |
2.1050 |
-0.0516 |
-2.45% |
| 2024-12-16 |
005743 |
长安裕隆混合A |
2.1050 |
2.1050 |
2.1621 |
2.1621 |
-0.0571 |
-2.64% |
|
|
| 2024-12-13 |
005743 |
长安裕隆混合A |
2.1621 |
2.1621 |
2.1718 |
2.1718 |
-0.0097 |
-0.45% |
| 2024-12-12 |
005743 |
长安裕隆混合A |
2.1718 |
2.1718 |
2.1702 |
2.1702 |
0.0016 |
0.07% |
| 2024-12-11 |
005743 |
长安裕隆混合A |
2.1702 |
2.1702 |
2.1208 |
2.1208 |
0.0494 |
2.33% |
| 2024-12-10 |
005743 |
长安裕隆混合A |
2.1208 |
2.1208 |
2.0654 |
2.0654 |
0.0554 |
2.68% |
| 2024-12-09 |
005743 |
长安裕隆混合A |
2.0654 |
2.0654 |
2.0517 |
2.0517 |
0.0137 |
0.67% |
| 2024-12-06 |
005743 |
长安裕隆混合A |
2.0517 |
2.0517 |
2.0558 |
2.0558 |
-0.0041 |
-0.20% |
| 2024-12-05 |
005743 |
长安裕隆混合A |
2.0558 |
2.0558 |
2.0254 |
2.0254 |
0.0304 |
1.50% |
| 2024-12-04 |
005743 |
长安裕隆混合A |
2.0254 |
2.0254 |
2.0433 |
2.0433 |
-0.0179 |
-0.88% |
| 2024-12-03 |
005743 |
长安裕隆混合A |
2.0433 |
2.0433 |
2.0868 |
2.0868 |
-0.0435 |
-2.08% |
| 2024-12-02 |
005743 |
长安裕隆混合A |
2.0868 |
2.0868 |
2.0615 |
2.0615 |
0.0253 |
1.23% |
| 2024-11-29 |
005743 |
长安裕隆混合A |
2.0615 |
2.0615 |
2.0019 |
2.0019 |
0.0596 |
2.98% |
| 2024-11-28 |
005743 |
长安裕隆混合A |
2.0019 |
2.0019 |
2.0025 |
2.0025 |
-0.0006 |
-0.03% |
| 2024-11-27 |
005743 |
长安裕隆混合A |
2.0025 |
2.0025 |
1.9460 |
1.9460 |
0.0565 |
2.90% |
| 2024-11-26 |
005743 |
长安裕隆混合A |
1.9460 |
1.9460 |
1.9752 |
1.9752 |
-0.0292 |
-1.48% |
| 2024-11-25 |
005743 |
长安裕隆混合A |
1.9752 |
1.9752 |
2.0029 |
2.0029 |
-0.0277 |
-1.38% |
| 2024-11-22 |
005743 |
长安裕隆混合A |
2.0029 |
2.0029 |
2.0662 |
2.0662 |
-0.0633 |
-3.06% |
| 2024-11-21 |
005743 |
长安裕隆混合A |
2.0662 |
2.0662 |
2.0883 |
2.0883 |
-0.0221 |
-1.06% |
| 2024-11-20 |
005743 |
长安裕隆混合A |
2.0883 |
2.0883 |
2.0614 |
2.0614 |
0.0269 |
1.30% |
| 2024-11-19 |
005743 |
长安裕隆混合A |
2.0614 |
2.0614 |
2.0060 |
2.0060 |
0.0554 |
2.76% |
| 2024-11-18 |
005743 |
长安裕隆混合A |
2.0060 |
2.0060 |
2.0691 |
2.0691 |
-0.0631 |
-3.05% |
| 2024-11-15 |
005743 |
长安裕隆混合A |
2.0691 |
2.0691 |
2.1422 |
2.1422 |
-0.0731 |
-3.41% |
| 2024-11-14 |
005743 |
长安裕隆混合A |
2.1422 |
2.1422 |
2.2146 |
2.2146 |
-0.0724 |
-3.27% |
| 2024-11-13 |
005743 |
长安裕隆混合A |
2.2146 |
2.2146 |
2.1865 |
2.1865 |
0.0281 |
1.29% |
| 2024-11-12 |
005743 |
长安裕隆混合A |
2.1865 |
2.1865 |
2.2133 |
2.2133 |
-0.0268 |
-1.21% |
| 2024-11-11 |
005743 |
长安裕隆混合A |
2.2133 |
2.2133 |
2.1706 |
2.1706 |
0.0427 |
1.97% |
