长安裕泰混合A基金净值查询(005341)
今天最新净值
2.2626
-0.0074 -0.33%
2026-09-16
盘中实时估值(仅供参考)
2.5411
-0.0039 -0.1524%
2026-03-24 15:39:58
- 累计净值：2.2626
- 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：0.34亿元
- 基金公司：长安基金
- 基金经理：江博文
近半年,长安裕泰混合A(005341)基金累计收益率-13.36%
| 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 |
| 2026-09-16 |
005341 |
长安裕泰混合A |
2.2647 |
2.2647 |
2.2626 |
2.2626 |
0.0021 |
0.09% |
| 2026-09-15 |
005341 |
长安裕泰混合A |
2.2626 |
2.2626 |
2.2700 |
2.2700 |
-0.0074 |
-0.33% |
| 2026-09-14 |
005341 |
长安裕泰混合A |
2.2700 |
2.2700 |
2.2725 |
2.2725 |
-0.0025 |
-0.11% |
| 2026-09-11 |
005341 |
长安裕泰混合A |
2.2725 |
2.2725 |
2.3106 |
2.3106 |
-0.0381 |
-1.65% |
| 2026-09-10 |
005341 |
长安裕泰混合A |
2.3106 |
2.3106 |
2.3355 |
2.3355 |
-0.0249 |
-1.07% |
| 2026-09-09 |
005341 |
长安裕泰混合A |
2.3355 |
2.3355 |
2.2987 |
2.2987 |
0.0368 |
1.60% |
| 2026-09-08 |
005341 |
长安裕泰混合A |
2.2987 |
2.2987 |
2.2751 |
2.2751 |
0.0236 |
1.04% |
| 2026-09-07 |
005341 |
长安裕泰混合A |
2.2751 |
2.2751 |
2.2932 |
2.2932 |
-0.0181 |
-0.79% |
| 2026-09-04 |
005341 |
长安裕泰混合A |
2.2932 |
2.2932 |
2.3037 |
2.3037 |
-0.0105 |
-0.46% |
| 2026-09-03 |
005341 |
长安裕泰混合A |
2.3037 |
2.3037 |
2.2905 |
2.2905 |
0.0132 |
0.58% |
|
|
| 2026-09-02 |
005341 |
长安裕泰混合A |
2.2905 |
2.2905 |
2.3210 |
2.3210 |
-0.0305 |
-1.31% |
| 2026-09-01 |
005341 |
长安裕泰混合A |
2.3210 |
2.3210 |
2.3265 |
2.3265 |
-0.0055 |
-0.24% |
| 2026-08-31 |
005341 |
长安裕泰混合A |
2.3265 |
2.3265 |
2.3233 |
2.3233 |
0.0032 |
0.14% |
| 2026-08-28 |
005341 |
长安裕泰混合A |
2.3233 |
2.3233 |
2.3134 |
2.3134 |
0.0099 |
0.43% |
| 2026-08-27 |
005341 |
长安裕泰混合A |
2.3134 |
2.3134 |
2.3030 |
2.3030 |
0.0104 |
0.45% |
| 2026-08-26 |
005341 |
长安裕泰混合A |
2.3030 |
2.3030 |
2.2920 |
2.2920 |
0.0110 |
0.48% |
| 2026-08-25 |
005341 |
长安裕泰混合A |
2.2920 |
2.2920 |
2.3108 |
2.3108 |
-0.0188 |
-0.82% |
| 2026-08-24 |
005341 |
长安裕泰混合A |
2.3108 |
2.3108 |
2.2970 |
2.2970 |
0.0138 |
0.60% |
| 2026-08-21 |
005341 |
长安裕泰混合A |
2.2970 |
2.2970 |
2.2744 |
2.2744 |
0.0226 |
0.99% |
| 2026-08-20 |
005341 |
长安裕泰混合A |
2.2744 |
2.2744 |
2.2684 |
2.2684 |
0.0060 |
0.26% |
| 2026-08-19 |
005341 |
长安裕泰混合A |
2.2684 |
2.2684 |
2.2912 |
2.2912 |
-0.0228 |
-1.00% |
| 2026-08-18 |
005341 |
长安裕泰混合A |
2.2912 |
2.2912 |
2.2835 |
2.2835 |
0.0077 |
0.34% |
| 2026-08-17 |
005341 |
长安裕泰混合A |
2.2835 |
2.2835 |
2.2544 |
2.2544 |
0.0291 |
1.29% |
| 2026-08-14 |
005341 |
长安裕泰混合A |
2.2544 |
2.2544 |
2.2528 |
2.2528 |
0.0016 |
0.07% |
| 2026-08-13 |
005341 |
长安裕泰混合A |
2.2528 |
2.2528 |
2.2850 |
2.2850 |
-0.0322 |
-1.41% |
|
|
| 2026-08-12 |
005341 |
长安裕泰混合A |
2.2850 |
2.2850 |
2.2929 |
2.2929 |
-0.0079 |
-0.34% |
| 2026-08-11 |
005341 |
长安裕泰混合A |
2.2929 |
2.2929 |
2.3346 |
2.3346 |
-0.0417 |
-1.82% |
| 2026-08-10 |
005341 |
长安裕泰混合A |
2.3346 |
2.3346 |
2.3098 |
2.3098 |
0.0248 |
1.07% |
| 2026-08-07 |
005341 |
长安裕泰混合A |
2.3098 |
2.3098 |
2.2987 |
2.2987 |
0.0111 |
0.48% |
| 2026-08-06 |
005341 |
长安裕泰混合A |
2.2987 |
2.2987 |
2.2956 |
2.2956 |
0.0031 |
0.14% |
| 2026-08-05 |
005341 |
长安裕泰混合A |
2.2956 |
2.2956 |
2.2673 |
2.2673 |
0.0283 |
1.25% |
| 2026-08-04 |
005341 |
长安裕泰混合A |
2.2673 |
2.2673 |
2.2772 |
2.2772 |
-0.0099 |
-0.43% |
| 2026-08-03 |
005341 |
长安裕泰混合A |
2.2772 |
2.2772 |
2.2970 |
2.2970 |
-0.0198 |
-0.86% |
| 2026-07-31 |
005341 |
长安裕泰混合A |
2.2970 |
2.2970 |
2.3019 |
2.3019 |
-0.0049 |
-0.21% |
| 2026-07-30 |
005341 |
长安裕泰混合A |
2.3019 |
2.3019 |
2.2849 |
2.2849 |
0.0170 |
0.74% |
| 2026-07-29 |
005341 |
长安裕泰混合A |
2.2849 |
2.2849 |
2.2624 |
2.2624 |
0.0225 |
0.99% |
| 2026-07-28 |
005341 |
长安裕泰混合A |
2.2624 |
2.2624 |
2.2612 |
2.2612 |
0.0012 |
0.05% |
| 2026-07-27 |
005341 |
长安裕泰混合A |
2.2612 |
2.2612 |
2.2541 |
2.2541 |
0.0071 |
0.31% |
| 2026-07-24 |
005341 |
长安裕泰混合A |
2.2541 |
2.2541 |
2.2976 |
2.2976 |
-0.0435 |
-1.89% |
| 2026-07-23 |
005341 |
长安裕泰混合A |
2.2976 |
2.2976 |
2.2623 |
2.2623 |
0.0353 |
1.56% |
| 2026-07-22 |
005341 |
长安裕泰混合A |
2.2623 |
2.2623 |
2.2366 |
2.2366 |
0.0257 |
1.15% |
| 2026-07-21 |
005341 |
长安裕泰混合A |
2.2366 |
2.2366 |
2.2336 |
2.2336 |
0.0030 |
0.13% |
| 2026-07-20 |
005341 |
长安裕泰混合A |
2.2336 |
2.2336 |
2.1873 |
2.1873 |
0.0463 |
2.12% |
| 2026-07-17 |
005341 |
长安裕泰混合A |
2.1873 |
2.1873 |
2.1978 |
2.1978 |
-0.0105 |
-0.48% |
| 2026-07-16 |
005341 |
长安裕泰混合A |
2.1978 |
2.1978 |
2.2134 |
2.2134 |
-0.0156 |
-0.70% |
| 2026-07-15 |
005341 |
长安裕泰混合A |
2.2134 |
2.2134 |
2.1916 |
2.1916 |
0.0218 |
0.99% |
| 2026-07-14 |
005341 |
长安裕泰混合A |
2.1916 |
2.1916 |
2.1461 |
2.1461 |
0.0455 |
2.12% |
| 2026-07-13 |
005341 |
长安裕泰混合A |
2.1461 |
2.1461 |
2.1451 |
2.1451 |
0.0010 |
0.05% |
| 2026-07-10 |
005341 |
长安裕泰混合A |
2.1451 |
2.1451 |
2.1463 |
2.1463 |
-0.0012 |
-0.06% |
| 2026-07-09 |
005341 |
长安裕泰混合A |
2.1463 |
2.1463 |
2.1720 |
2.1720 |
-0.0257 |
-1.20% |
| 2026-07-08 |
005341 |
长安裕泰混合A |
2.1720 |
2.1720 |
2.1933 |
2.1933 |
-0.0213 |
-0.97% |
| 2026-07-07 |
005341 |
长安裕泰混合A |
2.1933 |
2.1933 |
2.2291 |
2.2291 |
-0.0358 |
-1.61% |
| 2026-07-06 |
005341 |
长安裕泰混合A |
2.2291 |
2.2291 |
2.2255 |
2.2255 |
0.0036 |
0.16% |
| 2026-07-03 |
005341 |
长安裕泰混合A |
2.2255 |
2.2255 |
2.2167 |
2.2167 |
0.0088 |
0.40% |
| 2026-07-02 |
005341 |
长安裕泰混合A |
2.2167 |
2.2167 |
2.2244 |
2.2244 |
-0.0077 |
-0.35% |
| 2026-07-01 |
005341 |
长安裕泰混合A |
2.2244 |
2.2244 |
2.1920 |
2.1920 |
0.0324 |
1.48% |
| 2026-06-30 |
005341 |
长安裕泰混合A |
2.1920 |
2.1920 |
2.2151 |
2.2151 |
-0.0231 |
-1.04% |
| 2026-06-29 |
005341 |
长安裕泰混合A |
2.2151 |
2.2151 |
2.1801 |
2.1801 |
0.0350 |
1.61% |
| 2026-06-26 |
005341 |
长安裕泰混合A |
2.1801 |
2.1801 |
2.2015 |
2.2015 |
-0.0214 |
-0.97% |
| 2026-06-25 |
005341 |
长安裕泰混合A |
2.2015 |
2.2015 |
2.2435 |
2.2435 |
-0.0420 |
-1.91% |
| 2026-06-24 |
005341 |
长安裕泰混合A |
2.2435 |
2.2435 |
2.2436 |
2.2436 |
-0.0001 |
0.00% |
| 2026-06-23 |
005341 |
长安裕泰混合A |
2.2436 |
2.2436 |
2.3121 |
2.3121 |
-0.0685 |
-2.96% |
| 2026-06-22 |
005341 |
长安裕泰混合A |
2.3121 |
2.3121 |
2.2688 |
2.2688 |
0.0433 |
1.91% |
| 2026-06-18 |
005341 |
长安裕泰混合A |
2.2688 |
2.2688 |
2.3223 |
2.3223 |
-0.0535 |
-2.36% |
| 2026-06-17 |
005341 |
长安裕泰混合A |
2.3223 |
2.3223 |
2.3293 |
2.3293 |
-0.0070 |
-0.30% |
| 2026-06-16 |
005341 |
长安裕泰混合A |
2.3293 |
2.3293 |
2.3661 |
2.3661 |
-0.0368 |
-1.58% |
| 2026-06-15 |
005341 |
长安裕泰混合A |
2.3661 |
2.3661 |
2.3390 |
2.3390 |
0.0271 |
1.16% |
| 2026-06-12 |
005341 |
长安裕泰混合A |
2.3390 |
2.3390 |
2.3017 |
2.3017 |
0.0373 |
1.62% |
| 2026-06-11 |
005341 |
长安裕泰混合A |
2.3017 |
2.3017 |
2.2936 |
2.2936 |
0.0081 |
0.35% |
| 2026-06-10 |
005341 |
长安裕泰混合A |
2.2936 |
2.2936 |
2.3173 |
2.3173 |
-0.0237 |
-1.02% |
| 2026-06-09 |
005341 |
长安裕泰混合A |
2.3173 |
2.3173 |
2.3187 |
2.3187 |
-0.0014 |
-0.06% |
| 2026-06-08 |
005341 |
长安裕泰混合A |
2.3187 |
2.3187 |
2.3619 |
2.3619 |
-0.0432 |
-1.83% |
| 2026-06-05 |
005341 |
长安裕泰混合A |
2.3619 |
2.3619 |
2.4063 |
2.4063 |
-0.0444 |
-1.85% |
| 2026-06-04 |
005341 |
长安裕泰混合A |
2.4063 |
2.4063 |
2.4458 |
2.4458 |
-0.0395 |
-1.64% |
| 2026-06-03 |
005341 |
长安裕泰混合A |
2.4458 |
2.4458 |
2.4549 |
2.4549 |
-0.0091 |
-0.37% |
| 2026-06-02 |
005341 |
长安裕泰混合A |
2.4549 |
2.4549 |
2.4381 |
2.4381 |
0.0168 |
0.69% |
| 2026-06-01 |
005341 |
长安裕泰混合A |
2.4381 |
2.4381 |
2.4016 |
2.4016 |
0.0365 |
1.52% |
| 2026-05-29 |
005341 |
长安裕泰混合A |
2.4016 |
2.4016 |
2.4101 |
2.4101 |
-0.0085 |
-0.35% |
| 2026-05-28 |
005341 |
长安裕泰混合A |
2.4101 |
2.4101 |
2.4184 |
2.4184 |
-0.0083 |
-0.34% |
| 2026-05-27 |
005341 |
长安裕泰混合A |
2.4184 |
2.4184 |
2.4421 |
2.4421 |
-0.0237 |
-0.97% |
| 2026-05-26 |
005341 |
长安裕泰混合A |
2.4421 |
2.4421 |
2.3986 |
2.3986 |
0.0435 |
1.81% |
| 2026-05-25 |
005341 |
长安裕泰混合A |
2.3986 |
2.3986 |
2.3948 |
2.3948 |
0.0038 |
0.16% |
| 2026-05-22 |
005341 |
长安裕泰混合A |
2.3948 |
2.3948 |
2.3719 |
2.3719 |
0.0229 |
0.97% |
| 2026-05-21 |
005341 |
长安裕泰混合A |
2.3719 |
2.3719 |
2.3867 |
2.3867 |
-0.0148 |
-0.62% |
| 2026-05-20 |
005341 |
长安裕泰混合A |
2.3867 |
2.3867 |
2.3970 |
2.3970 |
-0.0103 |
-0.43% |
| 2026-05-19 |
005341 |
长安裕泰混合A |
2.3970 |
2.3970 |
2.3880 |
2.3880 |
0.0090 |
0.38% |
| 2026-05-18 |
005341 |
长安裕泰混合A |
2.3880 |
2.3880 |
2.4111 |
2.4111 |
-0.0231 |
-0.96% |
| 2026-05-15 |
005341 |
长安裕泰混合A |
2.4111 |
2.4111 |
2.4581 |
2.4581 |
-0.0470 |
-1.91% |
| 2026-05-14 |
005341 |
长安裕泰混合A |
2.4581 |
2.4581 |
2.4910 |
2.4910 |
-0.0329 |
-1.32% |
| 2026-05-13 |
005341 |
长安裕泰混合A |
2.4910 |
2.4910 |
2.4815 |
2.4815 |
0.0095 |
0.38% |
| 2026-05-12 |
005341 |
长安裕泰混合A |
2.4815 |
2.4815 |
2.4753 |
2.4753 |
0.0062 |
0.25% |
| 2026-05-11 |
005341 |
长安裕泰混合A |
2.4753 |
2.4753 |
2.4887 |
2.4887 |
-0.0134 |
-0.54% |
| 2026-05-08 |
005341 |
长安裕泰混合A |
2.4887 |
2.4887 |
2.4863 |
2.4863 |
0.0024 |
0.10% |
| 2026-04-30 |
005341 |
长安裕泰混合A |
2.4505 |
2.4505 |
2.4773 |
2.4773 |
-0.0268 |
-1.09% |
| 2026-04-29 |
005341 |
长安裕泰混合A |
2.4773 |
2.4773 |
2.4366 |
2.4366 |
0.0407 |
1.67% |
| 2026-04-28 |
005341 |
长安裕泰混合A |
2.4366 |
2.4366 |
2.4521 |
2.4521 |
-0.0155 |
-0.63% |
| 2026-04-27 |
005341 |
长安裕泰混合A |
2.4521 |
2.4521 |
2.4787 |
2.4787 |
-0.0266 |
-1.08% |
| 2026-04-24 |
005341 |
长安裕泰混合A |
2.4787 |
2.4787 |
2.4720 |
2.4720 |
0.0067 |
0.27% |
| 2026-04-23 |
005341 |
长安裕泰混合A |
2.4720 |
2.4720 |
2.5129 |
2.5129 |
-0.0409 |
-1.63% |
| 2026-04-22 |
005341 |
长安裕泰混合A |
2.5129 |
2.5129 |
2.5221 |
2.5221 |
-0.0092 |
-0.36% |
| 2026-04-21 |
005341 |
长安裕泰混合A |
2.5221 |
2.5221 |
2.5066 |
2.5066 |
0.0155 |
0.62% |
| 2026-04-20 |
005341 |
长安裕泰混合A |
2.5066 |
2.5066 |
2.5008 |
2.5008 |
0.0058 |
0.23% |
| 2026-04-17 |
005341 |
长安裕泰混合A |
2.5008 |
2.5008 |
2.5170 |
2.5170 |
-0.0162 |
-0.64% |
| 2026-04-16 |
005341 |
长安裕泰混合A |
2.5170 |
2.5170 |
2.4841 |
2.4841 |
0.0329 |
1.32% |
| 2026-04-15 |
005341 |
长安裕泰混合A |
2.4841 |
2.4841 |
2.4949 |
2.4949 |
-0.0108 |
-0.43% |
| 2026-04-14 |
005341 |
长安裕泰混合A |
2.4949 |
2.4949 |
2.4748 |
2.4748 |
0.0201 |
0.81% |
| 2026-04-13 |
005341 |
长安裕泰混合A |
2.4748 |
2.4748 |
2.4970 |
2.4970 |
-0.0222 |
-0.89% |
| 2026-04-10 |
005341 |
长安裕泰混合A |
2.4970 |
2.4970 |
2.4958 |
2.4958 |
0.0012 |
0.05% |
| 2026-04-09 |
005341 |
长安裕泰混合A |
2.4958 |
2.4958 |
2.5024 |
2.5024 |
-0.0066 |
-0.26% |
| 2026-04-08 |
005341 |
长安裕泰混合A |
2.5024 |
2.5024 |
2.4254 |
2.4254 |
0.0770 |
3.17% |
| 2026-04-07 |
005341 |
长安裕泰混合A |
2.4254 |
2.4254 |
2.4376 |
2.4376 |
-0.0122 |
-0.50% |
| 2026-04-03 |
005341 |
长安裕泰混合A |
2.4376 |
2.4376 |
2.4489 |
2.4489 |
-0.0113 |
-0.46% |
| 2026-04-02 |
005341 |
长安裕泰混合A |
2.4489 |
2.4489 |
2.4621 |
2.4621 |
-0.0132 |
-0.54% |
| 2026-04-01 |
005341 |
长安裕泰混合A |
2.4621 |
2.4621 |
2.4205 |
2.4205 |
0.0416 |
1.72% |
| 2026-03-31 |
005341 |
长安裕泰混合A |
2.4205 |
2.4205 |
2.4445 |
2.4445 |
-0.0240 |
-0.98% |
| 2026-03-30 |
005341 |
长安裕泰混合A |
2.4445 |
2.4445 |
2.4399 |
2.4399 |
0.0046 |
0.19% |
| 2026-03-27 |
005341 |
长安裕泰混合A |
2.4399 |
2.4399 |
2.4276 |
2.4276 |
0.0123 |
0.51% |
| 2026-03-26 |
005341 |
长安裕泰混合A |
2.4276 |
2.4276 |
2.4599 |
2.4599 |
-0.0323 |
-1.31% |
| 2026-03-25 |
005341 |
长安裕泰混合A |
2.4599 |
2.4599 |
2.4304 |
2.4304 |
0.0295 |
1.21% |
| 2026-03-24 |
005341 |
长安裕泰混合A |
2.4304 |
2.4304 |
2.3642 |
2.3642 |
0.0662 |
2.80% |
| 2026-03-23 |
005341 |
长安裕泰混合A |
2.3642 |
2.3642 |
2.4468 |
2.4468 |
-0.0826 |
-3.38% |
| 2026-03-20 |
005341 |
长安裕泰混合A |
2.4468 |
2.4468 |
2.4570 |
2.4570 |
-0.0102 |
-0.42% |
| 2026-03-19 |
005341 |
长安裕泰混合A |
2.4570 |
2.4570 |
2.5448 |
2.5448 |
-0.0878 |
-3.57% |
| 2026-03-18 |
005341 |
长安裕泰混合A |
2.5448 |
2.5448 |
2.5450 |
2.5450 |
-0.0002 |
-0.01% |
| 2026-03-17 |
005341 |
长安裕泰混合A |
2.5450 |
2.5450 |
2.5654 |
2.5654 |
-0.0204 |
-0.80% |
