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
近一年,长安裕隆混合A(005743)基金累计收益率39.11%
| 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% |
| 2024-11-08 |
005743 |
长安裕隆混合A |
2.1706 |
2.1706 |
2.1813 |
2.1813 |
-0.0107 |
-0.49% |
| 2024-11-07 |
005743 |
长安裕隆混合A |
2.1813 |
2.1813 |
2.1404 |
2.1404 |
0.0409 |
1.91% |
| 2024-11-06 |
005743 |
长安裕隆混合A |
2.1404 |
2.1404 |
2.1744 |
2.1744 |
-0.0340 |
-1.56% |
| 2024-11-05 |
005743 |
长安裕隆混合A |
2.1744 |
2.1744 |
2.1178 |
2.1178 |
0.0566 |
2.67% |
| 2024-11-04 |
005743 |
长安裕隆混合A |
2.1178 |
2.1178 |
2.0707 |
2.0707 |
0.0471 |
2.27% |
| 2024-11-01 |
005743 |
长安裕隆混合A |
2.0707 |
2.0707 |
2.1138 |
2.1138 |
-0.0431 |
-2.04% |
| 2024-10-31 |
005743 |
长安裕隆混合A |
2.1138 |
2.1138 |
2.1299 |
2.1299 |
-0.0161 |
-0.76% |
| 2024-10-30 |
005743 |
长安裕隆混合A |
2.1299 |
2.1299 |
2.1431 |
2.1431 |
-0.0132 |
-0.62% |
| 2024-10-29 |
005743 |
长安裕隆混合A |
2.1431 |
2.1431 |
2.1590 |
2.1590 |
-0.0159 |
-0.74% |
| 2024-10-28 |
005743 |
长安裕隆混合A |
2.1590 |
2.1590 |
2.1853 |
2.1853 |
-0.0263 |
-1.20% |
| 2024-10-25 |
005743 |
长安裕隆混合A |
2.1853 |
2.1853 |
2.1727 |
2.1727 |
0.0126 |
0.58% |
| 2024-10-24 |
005743 |
长安裕隆混合A |
2.1727 |
2.1727 |
2.1587 |
2.1587 |
0.0140 |
0.65% |
| 2024-10-23 |
005743 |
长安裕隆混合A |
2.1587 |
2.1587 |
2.2175 |
2.2175 |
-0.0588 |
-2.65% |
| 2024-10-22 |
005743 |
长安裕隆混合A |
2.2175 |
2.2175 |
2.1887 |
2.1887 |
0.0288 |
1.32% |
| 2024-10-21 |
005743 |
长安裕隆混合A |
2.1887 |
2.1887 |
2.1783 |
2.1783 |
0.0104 |
0.48% |
| 2024-10-18 |
005743 |
长安裕隆混合A |
2.1783 |
2.1783 |
2.0314 |
2.0314 |
0.1469 |
7.23% |
| 2024-10-17 |
005743 |
长安裕隆混合A |
2.0314 |
2.0314 |
2.0148 |
2.0148 |
0.0166 |
0.82% |
| 2024-10-16 |
005743 |
长安裕隆混合A |
2.0148 |
2.0148 |
2.0752 |
2.0752 |
-0.0604 |
-2.91% |
| 2024-10-15 |
005743 |
长安裕隆混合A |
2.0752 |
2.0752 |
2.1245 |
2.1245 |
-0.0493 |
-2.32% |
| 2024-10-14 |
005743 |
长安裕隆混合A |
2.1245 |
2.1245 |
2.0642 |
2.0642 |
0.0603 |
2.92% |
| 2024-10-11 |
005743 |
长安裕隆混合A |
2.0642 |
2.0642 |
2.1260 |
2.1260 |
-0.0618 |
-2.91% |
| 2024-10-10 |
005743 |
长安裕隆混合A |
2.1260 |
2.1260 |
2.1440 |
2.1440 |
-0.0180 |
-0.84% |
| 2024-10-09 |
005743 |
长安裕隆混合A |
2.1440 |
2.1440 |
2.2850 |
2.2850 |
-0.1410 |
-6.17% |
| 2024-10-08 |
005743 |
长安裕隆混合A |
2.2850 |
2.2850 |
2.0583 |
2.0583 |
0.2267 |
11.01% |
| 2024-09-30 |
005743 |
长安裕隆混合A |
2.0583 |
2.0583 |
1.8551 |
1.8551 |
0.2032 |
10.95% |
| 2024-09-27 |
005743 |
长安裕隆混合A |
1.8551 |
1.8551 |
1.7798 |
1.7798 |
0.0753 |
4.23% |
| 2024-09-26 |
005743 |
长安裕隆混合A |
1.7798 |
1.7798 |
1.7324 |
1.7324 |
0.0474 |
2.74% |
| 2024-09-25 |
005743 |
长安裕隆混合A |
1.7324 |
1.7324 |
1.7377 |
1.7377 |
-0.0053 |
-0.31% |
| 2024-09-24 |
005743 |
长安裕隆混合A |
1.7377 |
1.7377 |
1.6508 |
1.6508 |
0.0869 |
5.26% |
| 2024-09-23 |
005743 |
长安裕隆混合A |
1.6508 |
1.6508 |
1.6556 |
1.6556 |
-0.0048 |
-0.29% |
| 2024-09-20 |
005743 |
长安裕隆混合A |
1.6556 |
1.6556 |
1.6590 |
1.6590 |
-0.0034 |
-0.20% |
| 2024-09-19 |
005743 |
长安裕隆混合A |
1.6590 |
1.6590 |
1.6745 |
1.6745 |
-0.0155 |
-0.93% |
| 2024-09-18 |
005743 |
长安裕隆混合A |
1.6745 |
1.6745 |
1.6977 |
1.6977 |
-0.0232 |
-1.37% |
| 2024-09-13 |
005743 |
长安裕隆混合A |
1.6977 |
1.6977 |
1.6582 |
1.6582 |
0.0395 |
2.38% |
| 2024-09-12 |
005743 |
长安裕隆混合A |
1.6582 |
1.6582 |
1.6612 |
1.6612 |
-0.0030 |
-0.18% |
| 2024-09-11 |
005743 |
长安裕隆混合A |
1.6612 |
1.6612 |
1.6643 |
1.6643 |
-0.0031 |
-0.19% |
| 2024-09-10 |
005743 |
长安裕隆混合A |
1.6643 |
1.6643 |
1.6457 |
1.6457 |
0.0186 |
1.13% |
| 2024-09-09 |
005743 |
长安裕隆混合A |
1.6457 |
1.6457 |
1.6406 |
1.6406 |
0.0051 |
0.31% |
| 2024-09-06 |
005743 |
长安裕隆混合A |
1.6406 |
1.6406 |
1.6747 |
1.6747 |
-0.0341 |
-2.04% |
| 2024-09-05 |
005743 |
长安裕隆混合A |
1.6747 |
1.6747 |
1.6738 |
1.6738 |
0.0009 |
0.05% |
| 2024-09-04 |
005743 |
长安裕隆混合A |
1.6738 |
1.6738 |
1.7025 |
1.7025 |
-0.0287 |
-1.69% |
| 2024-09-03 |
005743 |
长安裕隆混合A |
1.7025 |
1.7025 |
1.6987 |
1.6987 |
0.0038 |
0.22% |
| 2024-09-02 |
005743 |
长安裕隆混合A |
1.6987 |
1.6987 |
1.7643 |
1.7643 |
-0.0656 |
-3.72% |
| 2024-08-30 |
005743 |
长安裕隆混合A |
1.7643 |
1.7643 |
1.7124 |
1.7124 |
0.0519 |
3.03% |
| 2024-08-29 |
005743 |
长安裕隆混合A |
1.7124 |
1.7124 |
1.7339 |
1.7339 |
-0.0215 |
-1.24% |
| 2024-08-28 |
005743 |
长安裕隆混合A |
1.7339 |
1.7339 |
1.7325 |
1.7325 |
0.0014 |
0.08% |
| 2024-08-27 |
005743 |
长安裕隆混合A |
1.7325 |
1.7325 |
1.7583 |
1.7583 |
-0.0258 |
-1.47% |
| 2024-08-26 |
005743 |
长安裕隆混合A |
1.7583 |
1.7583 |
1.7838 |
1.7838 |
-0.0255 |
-1.43% |
| 2024-08-23 |
005743 |
长安裕隆混合A |
1.7838 |
1.7838 |
1.8003 |
1.8003 |
-0.0165 |
-0.92% |
| 2024-08-22 |
005743 |
长安裕隆混合A |
1.8003 |
1.8003 |
1.8046 |
1.8046 |
-0.0043 |
-0.24% |
| 2024-08-21 |
005743 |
长安裕隆混合A |
1.8046 |
1.8046 |
1.7894 |
1.7894 |
0.0152 |
0.85% |
| 2024-08-20 |
005743 |
长安裕隆混合A |
1.7894 |
1.7894 |
1.8019 |
1.8019 |
-0.0125 |
-0.69% |
| 2024-08-19 |
005743 |
长安裕隆混合A |
1.8019 |
1.8019 |
1.8025 |
1.8025 |
-0.0006 |
-0.03% |
| 2024-08-16 |
005743 |
长安裕隆混合A |
1.8025 |
1.8025 |
1.7727 |
1.7727 |
0.0298 |
1.68% |
| 2024-08-15 |
005743 |
长安裕隆混合A |
1.7727 |
1.7727 |
1.7754 |
1.7754 |
-0.0027 |
-0.15% |
| 2024-08-14 |
005743 |
长安裕隆混合A |
1.7754 |
1.7754 |
1.7934 |
1.7934 |
-0.0180 |
-1.00% |
| 2024-08-13 |
005743 |
长安裕隆混合A |
1.7934 |
1.7934 |
1.7703 |
1.7703 |
0.0231 |
1.30% |
| 2024-08-12 |
005743 |
长安裕隆混合A |
1.7703 |
1.7703 |
1.7620 |
1.7620 |
0.0083 |
0.47% |
| 2024-08-09 |
005743 |
长安裕隆混合A |
1.7620 |
1.7620 |
1.7321 |
1.7321 |
0.0299 |
1.73% |
| 2024-08-08 |
005743 |
长安裕隆混合A |
1.7321 |
1.7321 |
1.7434 |
1.7434 |
-0.0113 |
-0.65% |
| 2024-08-07 |
005743 |
长安裕隆混合A |
1.7434 |
1.7434 |
1.7548 |
1.7548 |
-0.0114 |
-0.65% |
| 2024-08-06 |
005743 |
长安裕隆混合A |
1.7548 |
1.7548 |
1.7206 |
1.7206 |
0.0342 |
1.99% |
| 2024-08-05 |
005743 |
长安裕隆混合A |
1.7206 |
1.7206 |
1.8300 |
1.8300 |
-0.1094 |
-5.98% |
| 2024-08-01 |
005743 |
长安裕隆混合A |
1.9170 |
1.9170 |
1.9124 |
1.9124 |
0.0046 |
0.24% |
| 2024-07-31 |
005743 |
长安裕隆混合A |
1.9124 |
1.9124 |
1.8790 |
1.8790 |
0.0334 |
1.78% |
| 2024-07-30 |
005743 |
长安裕隆混合A |
1.8790 |
1.8790 |
1.8991 |
1.8991 |
-0.0201 |
-1.06% |
| 2024-07-29 |
005743 |
长安裕隆混合A |
1.8991 |
1.8991 |
1.8693 |
1.8693 |
0.0298 |
1.59% |
| 2024-07-26 |
005743 |
长安裕隆混合A |
1.8693 |
1.8693 |
1.8439 |
1.8439 |
0.0254 |
1.38% |
| 2024-07-25 |
005743 |
长安裕隆混合A |
1.8439 |
1.8439 |
1.9144 |
1.9144 |
-0.0705 |
-3.68% |
| 2024-07-24 |
005743 |
长安裕隆混合A |
1.9144 |
1.9144 |
1.9226 |
1.9226 |
-0.0082 |
-0.43% |
| 2024-07-23 |
005743 |
长安裕隆混合A |
1.9226 |
1.9226 |
1.9730 |
1.9730 |
-0.0504 |
-2.55% |
| 2024-07-22 |
005743 |
长安裕隆混合A |
1.9730 |
1.9730 |
1.9664 |
1.9664 |
0.0066 |
0.34% |
| 2024-07-19 |
005743 |
长安裕隆混合A |
1.9664 |
1.9664 |
1.9976 |
1.9976 |
-0.0312 |
-1.56% |
| 2024-07-18 |
005743 |
长安裕隆混合A |
1.9976 |
1.9976 |
1.9968 |
1.9968 |
0.0008 |
0.04% |
| 2024-07-17 |
005743 |
长安裕隆混合A |
1.9968 |
1.9968 |
2.0725 |
2.0725 |
-0.0757 |
-3.65% |
| 2024-07-16 |
005743 |
长安裕隆混合A |
2.0725 |
2.0725 |
2.0424 |
2.0424 |
0.0301 |
1.47% |
| 2024-07-15 |
005743 |
长安裕隆混合A |
2.0424 |
2.0424 |
2.0589 |
2.0589 |
-0.0165 |
-0.80% |
| 2024-07-12 |
005743 |
长安裕隆混合A |
2.0589 |
2.0589 |
2.0971 |
2.0971 |
-0.0382 |
-1.82% |
| 2024-07-11 |
005743 |
长安裕隆混合A |
2.0971 |
2.0971 |
2.0927 |
2.0927 |
0.0044 |
0.21% |
| 2024-07-10 |
005743 |
长安裕隆混合A |
2.0927 |
2.0927 |
2.0920 |
2.0920 |
0.0007 |
0.03% |
| 2024-07-09 |
005743 |
长安裕隆混合A |
2.0920 |
2.0920 |
2.0006 |
2.0006 |
0.0914 |
4.57% |
| 2024-07-08 |
005743 |
长安裕隆混合A |
2.0006 |
2.0006 |
1.9931 |
1.9931 |
0.0075 |
0.38% |
| 2024-07-05 |
005743 |
长安裕隆混合A |
1.9931 |
1.9931 |
1.9906 |
1.9906 |
0.0025 |
0.13% |
| 2024-07-04 |
005743 |
长安裕隆混合A |
1.9906 |
1.9906 |
1.9921 |
1.9921 |
-0.0015 |
-0.08% |
| 2024-07-03 |
005743 |
长安裕隆混合A |
1.9921 |
1.9921 |
2.0154 |
2.0154 |
-0.0233 |
-1.16% |
| 2024-07-02 |
005743 |
长安裕隆混合A |
2.0154 |
2.0154 |
2.0330 |
2.0330 |
-0.0176 |
-0.87% |
| 2024-07-01 |
005743 |
长安裕隆混合A |
2.0330 |
2.0330 |
1.9816 |
1.9816 |
0.0514 |
2.59% |
| 2024-06-28 |
005743 |
长安裕隆混合A |
1.9816 |
1.9816 |
1.9492 |
1.9492 |
0.0324 |
1.66% |
| 2024-06-27 |
005743 |
长安裕隆混合A |
1.9492 |
1.9492 |
1.9901 |
1.9901 |
-0.0409 |
-2.06% |
| 2024-06-26 |
005743 |
长安裕隆混合A |
1.9901 |
1.9901 |
1.9405 |
1.9405 |
0.0496 |
2.56% |
| 2024-06-25 |
005743 |
长安裕隆混合A |
1.9405 |
1.9405 |
1.9931 |
1.9931 |
-0.0526 |
-2.64% |
| 2024-06-24 |
005743 |
长安裕隆混合A |
1.9931 |
1.9931 |
2.0305 |
2.0305 |
-0.0374 |
-1.84% |
| 2024-06-21 |
005743 |
长安裕隆混合A |
2.0305 |
2.0305 |
2.0310 |
2.0310 |
-0.0005 |
-0.02% |
| 2024-06-20 |
005743 |
长安裕隆混合A |
2.0310 |
2.0310 |
2.0444 |
2.0444 |
-0.0134 |
-0.66% |
| 2024-06-19 |
005743 |
长安裕隆混合A |
2.0444 |
2.0444 |
2.0556 |
2.0556 |
-0.0112 |
-0.54% |
| 2024-06-18 |
005743 |
长安裕隆混合A |
2.0556 |
2.0556 |
2.0254 |
2.0254 |
0.0302 |
1.49% |
| 2024-06-17 |
005743 |
长安裕隆混合A |
2.0254 |
2.0254 |
2.0039 |
2.0039 |
0.0215 |
1.07% |
| 2024-06-14 |
005743 |
长安裕隆混合A |
2.0039 |
2.0039 |
1.9240 |
1.9240 |
0.0799 |
4.15% |
| 2024-06-13 |
005743 |
长安裕隆混合A |
1.9240 |
1.9240 |
1.9003 |
1.9003 |
0.0237 |
1.25% |
| 2024-06-12 |
005743 |
长安裕隆混合A |
1.9003 |
1.9003 |
1.8964 |
1.8964 |
0.0039 |
0.21% |
| 2024-06-11 |
005743 |
长安裕隆混合A |
1.8964 |
1.8964 |
1.8969 |
1.8969 |
-0.0005 |
-0.03% |
| 2024-06-07 |
005743 |
长安裕隆混合A |
1.8969 |
1.8969 |
1.9353 |
1.9353 |
-0.0384 |
-1.98% |
| 2024-06-06 |
005743 |
长安裕隆混合A |
1.9353 |
1.9353 |
1.9018 |
1.9018 |
0.0335 |
1.76% |
| 2024-06-05 |
005743 |
长安裕隆混合A |
1.9018 |
1.9018 |
1.9377 |
1.9377 |
-0.0359 |
-1.85% |
| 2024-06-04 |
005743 |
长安裕隆混合A |
1.9377 |
1.9377 |
1.9119 |
1.9119 |
0.0258 |
1.35% |
| 2024-06-03 |
005743 |
长安裕隆混合A |
1.9119 |
1.9119 |
1.8635 |
1.8635 |
0.0484 |
2.60% |
| 2024-05-31 |
005743 |
长安裕隆混合A |
1.8635 |
1.8635 |
1.8705 |
1.8705 |
-0.0070 |
-0.37% |
| 2024-05-30 |
005743 |
长安裕隆混合A |
1.8705 |
1.8705 |
1.8949 |
1.8949 |
-0.0244 |
-1.29% |
| 2024-05-29 |
005743 |
长安裕隆混合A |
1.8949 |
1.8949 |
1.8994 |
1.8994 |
-0.0045 |
-0.24% |
| 2024-05-28 |
005743 |
长安裕隆混合A |
1.8994 |
1.8994 |
1.9318 |
1.9318 |
-0.0324 |
-1.68% |
| 2024-05-27 |
005743 |
长安裕隆混合A |
1.9318 |
1.9318 |
1.8915 |
1.8915 |
0.0403 |
2.13% |
| 2024-05-24 |
005743 |
长安裕隆混合A |
1.8915 |
1.8915 |
1.9278 |
1.9278 |
-0.0363 |
-1.88% |
| 2024-05-23 |
005743 |
长安裕隆混合A |
1.9278 |
1.9278 |
1.9396 |
1.9396 |
-0.0118 |
-0.61% |
| 2024-05-21 |
005743 |
长安裕隆混合A |
1.9748 |
1.9748 |
1.9964 |
1.9964 |
-0.0216 |
-1.08% |
| 2024-05-20 |
005743 |
长安裕隆混合A |
1.9964 |
1.9964 |
1.9539 |
1.9539 |
0.0425 |
2.18% |
| 2024-05-17 |
005743 |
长安裕隆混合A |
1.9539 |
1.9539 |
1.9444 |
1.9444 |
0.0095 |
0.49% |
| 2024-05-16 |
005743 |
长安裕隆混合A |
1.9444 |
1.9444 |
1.9431 |
1.9431 |
0.0013 |
0.07% |
| 2024-05-15 |
005743 |
长安裕隆混合A |
1.9431 |
1.9431 |
1.9418 |
1.9418 |
0.0013 |
0.07% |
| 2024-05-14 |
005743 |
长安裕隆混合A |
1.9418 |
1.9418 |
1.9580 |
1.9580 |
-0.0162 |
-0.83% |
| 2024-05-13 |
005743 |
长安裕隆混合A |
1.9580 |
1.9580 |
1.9614 |
1.9614 |
-0.0034 |
-0.17% |
| 2024-05-10 |
005743 |
长安裕隆混合A |
1.9614 |
1.9614 |
1.9715 |
1.9715 |
-0.0101 |
-0.51% |
| 2024-05-09 |
005743 |
长安裕隆混合A |
1.9715 |
1.9715 |
1.9724 |
1.9724 |
-0.0009 |
-0.05% |
| 2024-05-08 |
005743 |
长安裕隆混合A |
1.9724 |
1.9724 |
1.9763 |
1.9763 |
-0.0039 |
-0.20% |
| 2024-05-07 |
005743 |
长安裕隆混合A |
1.9763 |
1.9763 |
1.9955 |
1.9955 |
-0.0192 |
-0.96% |
| 2024-05-06 |
005743 |
长安裕隆混合A |
1.9955 |
1.9955 |
1.9946 |
1.9946 |
0.0009 |
0.05% |
| 2024-04-30 |
005743 |
长安裕隆混合A |
1.9946 |
1.9946 |
1.9922 |
1.9922 |
0.0024 |
0.12% |
| 2024-04-29 |
005743 |
长安裕隆混合A |
1.9922 |
1.9922 |
1.9721 |
1.9721 |
0.0201 |
1.02% |
| 2024-04-26 |
005743 |
长安裕隆混合A |
1.9721 |
1.9721 |
1.9002 |
1.9002 |
0.0719 |
3.78% |
| 2024-04-24 |
005743 |
长安裕隆混合A |
1.9249 |
1.9249 |
1.8942 |
1.8942 |
0.0307 |
1.62% |
| 2024-04-23 |
005743 |
长安裕隆混合A |
1.8942 |
1.8942 |
1.9140 |
1.9140 |
-0.0198 |
-1.03% |
| 2024-04-22 |
005743 |
长安裕隆混合A |
1.9140 |
1.9140 |
1.9651 |
1.9651 |
-0.0511 |
-2.60% |
| 2024-04-19 |
005743 |
长安裕隆混合A |
1.9651 |
1.9651 |
1.9875 |
1.9875 |
-0.0224 |
-1.13% |
| 2024-04-18 |
005743 |
长安裕隆混合A |
1.9875 |
1.9875 |
1.9876 |
1.9876 |
-0.0001 |
-0.01% |
| 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% |
