長(zhǎng)安裕泰混合A基金凈值查詢(005341)
今天最新凈值
1.9327
0.0139 0.7200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.9760
0.0247 1.2670%
- 累計(jì)凈值：1.9327
- 成立日期：2017-12-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3667億
- 最近資產(chǎn)：0.34億元
- 基金公司：長(zhǎng)安基金
- 基金經(jīng)理：徐小勇
近一季,長(zhǎng)安裕泰混合A(005341)基金累計(jì)收益率3.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
005341 |
長(zhǎng)安裕泰混合A |
1.9513 |
1.9513 |
1.9327 |
1.9327 |
0.0186 |
0.96% |
| 2025-05-19 |
005341 |
長(zhǎng)安裕泰混合A |
1.9327 |
1.9327 |
1.9188 |
1.9188 |
0.0139 |
0.72% |
| 2025-05-16 |
005341 |
長(zhǎng)安裕泰混合A |
1.9188 |
1.9188 |
1.9123 |
1.9123 |
0.0065 |
0.34% |
| 2025-05-15 |
005341 |
長(zhǎng)安裕泰混合A |
1.9123 |
1.9123 |
1.9203 |
1.9203 |
-0.0080 |
-0.42% |
| 2025-05-14 |
005341 |
長(zhǎng)安裕泰混合A |
1.9203 |
1.9203 |
1.9128 |
1.9128 |
0.0075 |
0.39% |
| 2025-05-13 |
005341 |
長(zhǎng)安裕泰混合A |
1.9128 |
1.9128 |
1.9047 |
1.9047 |
0.0081 |
0.43% |
| 2025-05-12 |
005341 |
長(zhǎng)安裕泰混合A |
1.9047 |
1.9047 |
1.9124 |
1.9124 |
-0.0077 |
-0.40% |
| 2025-05-09 |
005341 |
長(zhǎng)安裕泰混合A |
1.9124 |
1.9124 |
1.8927 |
1.8927 |
0.0197 |
1.04% |
| 2025-05-08 |
005341 |
長(zhǎng)安裕泰混合A |
1.8927 |
1.8927 |
1.9064 |
1.9064 |
-0.0137 |
-0.72% |
| 2025-05-07 |
005341 |
長(zhǎng)安裕泰混合A |
1.9064 |
1.9064 |
1.9040 |
1.9040 |
0.0024 |
0.13% |
|
|
| 2025-05-06 |
005341 |
長(zhǎng)安裕泰混合A |
1.9040 |
1.9040 |
1.8915 |
1.8915 |
0.0125 |
0.66% |
| 2025-04-30 |
005341 |
長(zhǎng)安裕泰混合A |
1.8915 |
1.8915 |
1.9167 |
1.9167 |
-0.0252 |
-1.31% |
| 2025-04-29 |
005341 |
長(zhǎng)安裕泰混合A |
1.9167 |
1.9167 |
1.8923 |
1.8923 |
0.0244 |
1.29% |
| 2025-04-28 |
005341 |
長(zhǎng)安裕泰混合A |
1.8923 |
1.8923 |
1.8848 |
1.8848 |
0.0075 |
0.40% |
| 2025-04-25 |
005341 |
長(zhǎng)安裕泰混合A |
1.8848 |
1.8848 |
1.8810 |
1.8810 |
0.0038 |
0.20% |
| 2025-04-24 |
005341 |
長(zhǎng)安裕泰混合A |
1.8810 |
1.8810 |
1.8739 |
1.8739 |
0.0071 |
0.38% |
| 2025-04-23 |
005341 |
長(zhǎng)安裕泰混合A |
1.8739 |
1.8739 |
1.8645 |
1.8645 |
0.0094 |
0.50% |
| 2025-04-22 |
005341 |
長(zhǎng)安裕泰混合A |
1.8645 |
1.8645 |
1.8518 |
1.8518 |
0.0127 |
0.69% |
| 2025-04-21 |
005341 |
長(zhǎng)安裕泰混合A |
1.8518 |
1.8518 |
1.8299 |
1.8299 |
0.0219 |
1.20% |
| 2025-04-18 |
005341 |
長(zhǎng)安裕泰混合A |
1.8299 |
1.8299 |
1.8326 |
1.8326 |
-0.0027 |
-0.15% |
| 2025-04-17 |
005341 |
長(zhǎng)安裕泰混合A |
1.8326 |
1.8326 |
1.8319 |
1.8319 |
0.0007 |
0.04% |
| 2025-04-16 |
005341 |
長(zhǎng)安裕泰混合A |
1.8319 |
1.8319 |
1.8543 |
1.8543 |
-0.0224 |
-1.21% |
| 2025-04-15 |
005341 |
長(zhǎng)安裕泰混合A |
1.8543 |
1.8543 |
1.8487 |
1.8487 |
0.0056 |
0.30% |
| 2025-04-14 |
005341 |
長(zhǎng)安裕泰混合A |
1.8487 |
1.8487 |
1.8216 |
1.8216 |
0.0271 |
1.49% |
| 2025-04-11 |
005341 |
長(zhǎng)安裕泰混合A |
1.8216 |
1.8216 |
1.8096 |
1.8096 |
0.0120 |
0.66% |
|
|
| 2025-04-10 |
005341 |
長(zhǎng)安裕泰混合A |
1.8096 |
1.8096 |
1.7695 |
1.7695 |
0.0401 |
2.27% |
| 2025-04-09 |
005341 |
長(zhǎng)安裕泰混合A |
1.7695 |
1.7695 |
1.7599 |
1.7599 |
0.0096 |
0.55% |
| 2025-04-08 |
005341 |
長(zhǎng)安裕泰混合A |
1.7599 |
1.7599 |
1.7404 |
1.7404 |
0.0195 |
1.12% |
| 2025-04-07 |
005341 |
長(zhǎng)安裕泰混合A |
1.7404 |
1.7404 |
1.9088 |
1.9088 |
-0.1684 |
-8.82% |
| 2025-04-03 |
005341 |
長(zhǎng)安裕泰混合A |
1.9088 |
1.9088 |
1.9639 |
1.9639 |
-0.0551 |
-2.81% |
| 2025-04-02 |
005341 |
長(zhǎng)安裕泰混合A |
1.9639 |
1.9639 |
1.9685 |
1.9685 |
-0.0046 |
-0.23% |
| 2025-04-01 |
005341 |
長(zhǎng)安裕泰混合A |
1.9685 |
1.9685 |
1.9420 |
1.9420 |
0.0265 |
1.36% |
| 2025-03-31 |
005341 |
長(zhǎng)安裕泰混合A |
1.9420 |
1.9420 |
1.9519 |
1.9519 |
-0.0099 |
-0.51% |
| 2025-03-28 |
005341 |
長(zhǎng)安裕泰混合A |
1.9519 |
1.9519 |
1.9613 |
1.9613 |
-0.0094 |
-0.48% |
| 2025-03-27 |
005341 |
長(zhǎng)安裕泰混合A |
1.9613 |
1.9613 |
1.9490 |
1.9490 |
0.0123 |
0.63% |
| 2025-03-26 |
005341 |
長(zhǎng)安裕泰混合A |
1.9490 |
1.9490 |
1.9484 |
1.9484 |
0.0006 |
0.03% |
| 2025-03-25 |
005341 |
長(zhǎng)安裕泰混合A |
1.9484 |
1.9484 |
1.9635 |
1.9635 |
-0.0151 |
-0.77% |
| 2025-03-24 |
005341 |
長(zhǎng)安裕泰混合A |
1.9635 |
1.9635 |
1.9479 |
1.9479 |
0.0156 |
0.80% |
| 2025-03-21 |
005341 |
長(zhǎng)安裕泰混合A |
1.9479 |
1.9479 |
1.9736 |
1.9736 |
-0.0257 |
-1.30% |
| 2025-03-20 |
005341 |
長(zhǎng)安裕泰混合A |
1.9736 |
1.9736 |
1.9879 |
1.9879 |
-0.0143 |
-0.72% |
| 2025-03-19 |
005341 |
長(zhǎng)安裕泰混合A |
1.9879 |
1.9879 |
1.9818 |
1.9818 |
0.0061 |
0.31% |
| 2025-03-18 |
005341 |
長(zhǎng)安裕泰混合A |
1.9818 |
1.9818 |
1.9641 |
1.9641 |
0.0177 |
0.90% |
| 2025-03-17 |
005341 |
長(zhǎng)安裕泰混合A |
1.9641 |
1.9641 |
1.9699 |
1.9699 |
-0.0058 |
-0.29% |
| 2025-03-14 |
005341 |
長(zhǎng)安裕泰混合A |
1.9699 |
1.9699 |
1.9394 |
1.9394 |
0.0305 |
1.57% |
| 2025-03-13 |
005341 |
長(zhǎng)安裕泰混合A |
1.9394 |
1.9394 |
1.9501 |
1.9501 |
-0.0107 |
-0.55% |
| 2025-03-12 |
005341 |
長(zhǎng)安裕泰混合A |
1.9501 |
1.9501 |
1.9483 |
1.9483 |
0.0018 |
0.09% |
| 2025-03-11 |
005341 |
長(zhǎng)安裕泰混合A |
1.9483 |
1.9483 |
1.9288 |
1.9288 |
0.0195 |
1.01% |
| 2025-03-10 |
005341 |
長(zhǎng)安裕泰混合A |
1.9288 |
1.9288 |
1.9313 |
1.9313 |
-0.0025 |
-0.13% |
| 2025-03-07 |
005341 |
長(zhǎng)安裕泰混合A |
1.9313 |
1.9313 |
1.9208 |
1.9208 |
0.0105 |
0.55% |
| 2025-03-06 |
005341 |
長(zhǎng)安裕泰混合A |
1.9208 |
1.9208 |
1.9083 |
1.9083 |
0.0125 |
0.66% |
| 2025-03-05 |
005341 |
長(zhǎng)安裕泰混合A |
1.9083 |
1.9083 |
1.8737 |
1.8737 |
0.0346 |
1.85% |
| 2025-03-04 |
005341 |
長(zhǎng)安裕泰混合A |
1.8737 |
1.8737 |
1.8559 |
1.8559 |
0.0178 |
0.96% |
| 2025-03-03 |
005341 |
長(zhǎng)安裕泰混合A |
1.8559 |
1.8559 |
1.8498 |
1.8498 |
0.0061 |
0.33% |
| 2025-02-28 |
005341 |
長(zhǎng)安裕泰混合A |
1.8498 |
1.8498 |
1.8772 |
1.8772 |
-0.0274 |
-1.46% |
| 2025-02-27 |
005341 |
長(zhǎng)安裕泰混合A |
1.8772 |
1.8772 |
1.8626 |
1.8626 |
0.0146 |
0.78% |
| 2025-02-26 |
005341 |
長(zhǎng)安裕泰混合A |
1.8626 |
1.8626 |
1.8434 |
1.8434 |
0.0192 |
1.04% |
| 2025-02-25 |
005341 |
長(zhǎng)安裕泰混合A |
1.8434 |
1.8434 |
1.8587 |
1.8587 |
-0.0153 |
-0.82% |
| 2025-02-24 |
005341 |
長(zhǎng)安裕泰混合A |
1.8587 |
1.8587 |
1.8733 |
1.8733 |
-0.0146 |
-0.78% |
| 2025-02-21 |
005341 |
長(zhǎng)安裕泰混合A |
1.8733 |
1.8733 |
1.8668 |
1.8668 |
0.0065 |
0.35% |
