長安裕隆混合A基金凈值查詢(005743)
今天最新凈值
2.3361
0.0080 0.3400%
2025-05-22
盤中實時估值(僅供參考)
2.3298
-0.0063 -0.2682%
- 累計凈值：2.3361
- 成立日期：2018-09-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1223億
- 最近資產(chǎn)：2.31億
- 基金公司：長安基金
- 基金經(jīng)理：徐小勇
近一季,長安裕隆混合A(005743)基金累計收益率-11.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005743 |
長安裕隆混合A |
2.3158 |
2.3158 |
2.3361 |
2.3361 |
-0.0203 |
-0.87% |
| 2025-05-21 |
005743 |
長安裕隆混合A |
2.3361 |
2.3361 |
2.3281 |
2.3281 |
0.0080 |
0.34% |
| 2025-05-20 |
005743 |
長安裕隆混合A |
2.3281 |
2.3281 |
2.2945 |
2.2945 |
0.0336 |
1.46% |
| 2025-05-19 |
005743 |
長安裕隆混合A |
2.2945 |
2.2945 |
2.3114 |
2.3114 |
-0.0169 |
-0.73% |
| 2025-05-16 |
005743 |
長安裕隆混合A |
2.3114 |
2.3114 |
2.3015 |
2.3015 |
0.0099 |
0.43% |
| 2025-05-15 |
005743 |
長安裕隆混合A |
2.3015 |
2.3015 |
2.3338 |
2.3338 |
-0.0323 |
-1.38% |
| 2025-05-14 |
005743 |
長安裕隆混合A |
2.3338 |
2.3338 |
2.3605 |
2.3605 |
-0.0267 |
-1.13% |
| 2025-05-13 |
005743 |
長安裕隆混合A |
2.3605 |
2.3605 |
2.3647 |
2.3647 |
-0.0042 |
-0.18% |
| 2025-05-12 |
005743 |
長安裕隆混合A |
2.3647 |
2.3647 |
2.3290 |
2.3290 |
0.0357 |
1.53% |
| 2025-05-09 |
005743 |
長安裕隆混合A |
2.3290 |
2.3290 |
2.3753 |
2.3753 |
-0.0463 |
-1.95% |
|
|
| 2025-05-08 |
005743 |
長安裕隆混合A |
2.3753 |
2.3753 |
2.4032 |
2.4032 |
-0.0279 |
-1.16% |
| 2025-05-07 |
005743 |
長安裕隆混合A |
2.4032 |
2.4032 |
2.4364 |
2.4364 |
-0.0332 |
-1.36% |
| 2025-05-06 |
005743 |
長安裕隆混合A |
2.4364 |
2.4364 |
2.4080 |
2.4080 |
0.0284 |
1.18% |
| 2025-04-30 |
005743 |
長安裕隆混合A |
2.4080 |
2.4080 |
2.3449 |
2.3449 |
0.0631 |
2.69% |
| 2025-04-29 |
005743 |
長安裕隆混合A |
2.3449 |
2.3449 |
2.3126 |
2.3126 |
0.0323 |
1.40% |
| 2025-04-28 |
005743 |
長安裕隆混合A |
2.3126 |
2.3126 |
2.3087 |
2.3087 |
0.0039 |
0.17% |
| 2025-04-25 |
005743 |
長安裕隆混合A |
2.3087 |
2.3087 |
2.3324 |
2.3324 |
-0.0237 |
-1.02% |
| 2025-04-24 |
005743 |
長安裕隆混合A |
2.3324 |
2.3324 |
2.3287 |
2.3287 |
0.0037 |
0.16% |
| 2025-04-23 |
005743 |
長安裕隆混合A |
2.3287 |
2.3287 |
2.2621 |
2.2621 |
0.0666 |
2.94% |
| 2025-04-22 |
005743 |
長安裕隆混合A |
2.2621 |
2.2621 |
2.2917 |
2.2917 |
-0.0296 |
-1.29% |
| 2025-04-21 |
005743 |
長安裕隆混合A |
2.2917 |
2.2917 |
2.2286 |
2.2286 |
0.0631 |
2.83% |
| 2025-04-18 |
005743 |
長安裕隆混合A |
2.2286 |
2.2286 |
2.2379 |
2.2379 |
-0.0093 |
-0.42% |
| 2025-04-17 |
005743 |
長安裕隆混合A |
2.2379 |
2.2379 |
2.2488 |
2.2488 |
-0.0109 |
-0.48% |
| 2025-04-16 |
005743 |
長安裕隆混合A |
2.2488 |
2.2488 |
2.2665 |
2.2665 |
-0.0177 |
-0.78% |
| 2025-04-15 |
005743 |
長安裕隆混合A |
2.2665 |
2.2665 |
2.2751 |
2.2751 |
-0.0086 |
-0.38% |
|
|
| 2025-04-14 |
005743 |
長安裕隆混合A |
2.2751 |
2.2751 |
2.2493 |
2.2493 |
0.0258 |
1.15% |
| 2025-04-11 |
005743 |
長安裕隆混合A |
2.2493 |
2.2493 |
2.1686 |
2.1686 |
0.0807 |
3.72% |
| 2025-04-10 |
005743 |
長安裕隆混合A |
2.1686 |
2.1686 |
2.0831 |
2.0831 |
0.0855 |
4.10% |
| 2025-04-09 |
005743 |
長安裕隆混合A |
2.0831 |
2.0831 |
2.0324 |
2.0324 |
0.0507 |
2.49% |
| 2025-04-08 |
005743 |
長安裕隆混合A |
2.0324 |
2.0324 |
2.0607 |
2.0607 |
-0.0283 |
-1.37% |
| 2025-04-07 |
005743 |
長安裕隆混合A |
2.0607 |
2.0607 |
2.3324 |
2.3324 |
-0.2717 |
-11.65% |
| 2025-04-03 |
005743 |
長安裕隆混合A |
2.3324 |
2.3324 |
2.3959 |
2.3959 |
-0.0635 |
-2.65% |
| 2025-04-02 |
005743 |
長安裕隆混合A |
2.3959 |
2.3959 |
2.3802 |
2.3802 |
0.0157 |
0.66% |
| 2025-04-01 |
005743 |
長安裕隆混合A |
2.3802 |
2.3802 |
2.4128 |
2.4128 |
-0.0326 |
-1.35% |
| 2025-03-31 |
005743 |
長安裕隆混合A |
2.4128 |
2.4128 |
2.4189 |
2.4189 |
-0.0061 |
-0.25% |
| 2025-03-28 |
005743 |
長安裕隆混合A |
2.4189 |
2.4189 |
2.4411 |
2.4411 |
-0.0222 |
-0.91% |
| 2025-03-27 |
005743 |
長安裕隆混合A |
2.4411 |
2.4411 |
2.4409 |
2.4409 |
0.0002 |
0.01% |
| 2025-03-26 |
005743 |
長安裕隆混合A |
2.4409 |
2.4409 |
2.3940 |
2.3940 |
0.0469 |
1.96% |
| 2025-03-25 |
005743 |
長安裕隆混合A |
2.3940 |
2.3940 |
2.4633 |
2.4633 |
-0.0693 |
-2.81% |
| 2025-03-24 |
005743 |
長安裕隆混合A |
2.4633 |
2.4633 |
2.4197 |
2.4197 |
0.0436 |
1.80% |
| 2025-03-21 |
005743 |
長安裕隆混合A |
2.4197 |
2.4197 |
2.5498 |
2.5498 |
-0.1301 |
-5.10% |
| 2025-03-20 |
005743 |
長安裕隆混合A |
2.5498 |
2.5498 |
2.5558 |
2.5558 |
-0.0060 |
-0.23% |
| 2025-03-19 |
005743 |
長安裕隆混合A |
2.5558 |
2.5558 |
2.5613 |
2.5613 |
-0.0055 |
-0.21% |
| 2025-03-18 |
005743 |
長安裕隆混合A |
2.5613 |
2.5613 |
2.5267 |
2.5267 |
0.0346 |
1.37% |
| 2025-03-17 |
005743 |
長安裕隆混合A |
2.5267 |
2.5267 |
2.5316 |
2.5316 |
-0.0049 |
-0.19% |
| 2025-03-14 |
005743 |
長安裕隆混合A |
2.5316 |
2.5316 |
2.4843 |
2.4843 |
0.0473 |
1.90% |
| 2025-03-13 |
005743 |
長安裕隆混合A |
2.4843 |
2.4843 |
2.5873 |
2.5873 |
-0.1030 |
-3.98% |
| 2025-03-12 |
005743 |
長安裕隆混合A |
2.5873 |
2.5873 |
2.5734 |
2.5734 |
0.0139 |
0.54% |
| 2025-03-11 |
005743 |
長安裕隆混合A |
2.5734 |
2.5734 |
2.5939 |
2.5939 |
-0.0205 |
-0.79% |
| 2025-03-10 |
005743 |
長安裕隆混合A |
2.5939 |
2.5939 |
2.6202 |
2.6202 |
-0.0263 |
-1.00% |
| 2025-03-07 |
005743 |
長安裕隆混合A |
2.6202 |
2.6202 |
2.6306 |
2.6306 |
-0.0104 |
-0.40% |
| 2025-03-06 |
005743 |
長安裕隆混合A |
2.6306 |
2.6306 |
2.5902 |
2.5902 |
0.0404 |
1.56% |
| 2025-03-05 |
005743 |
長安裕隆混合A |
2.5902 |
2.5902 |
2.5033 |
2.5033 |
0.0869 |
3.47% |
| 2025-03-04 |
005743 |
長安裕隆混合A |
2.5033 |
2.5033 |
2.4238 |
2.4238 |
0.0795 |
3.28% |
| 2025-03-03 |
005743 |
長安裕隆混合A |
2.4238 |
2.4238 |
2.4575 |
2.4575 |
-0.0337 |
-1.37% |
| 2025-02-28 |
005743 |
長安裕隆混合A |
2.4575 |
2.4575 |
2.6460 |
2.6460 |
-0.1885 |
-7.12% |
| 2025-02-27 |
005743 |
長安裕隆混合A |
2.6460 |
2.6460 |
2.6687 |
2.6687 |
-0.0227 |
-0.85% |
| 2025-02-26 |
005743 |
長安裕隆混合A |
2.6687 |
2.6687 |
2.6119 |
2.6119 |
0.0568 |
2.17% |
| 2025-02-25 |
005743 |
長安裕隆混合A |
2.6119 |
2.6119 |
2.6125 |
2.6125 |
-0.0006 |
-0.02% |
| 2025-02-24 |
005743 |
長安裕隆混合A |
2.6125 |
2.6125 |
2.6449 |
2.6449 |
-0.0324 |
-1.22% |
