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基金费率

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基金概况

财务数据

长安裕泰混合A(005341)

2020-10-19     2.1866-1.5001%
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净值发布日期 单位净值 累计净值
2020-10-162.21992.2199
2020-10-152.24232.2423
2020-10-142.25562.2556
2020-10-132.26882.2688
2020-10-122.24102.2410
2020-10-092.16992.1699
2020-09-302.08262.0826
2020-09-292.06802.0680
2020-09-282.04802.0480
2020-09-252.02032.0203
2020-09-242.00032.0003
2020-09-232.05002.0500
2020-09-222.02312.0231
2020-09-212.04222.0422
2020-09-182.06052.0605
2020-09-172.04772.0477
2020-09-162.04562.0456
2020-09-152.05482.0548
2020-09-142.03762.0376
2020-09-112.00882.0088
2020-09-101.95451.9545
2020-09-091.93761.9376
2020-09-081.98461.9846
2020-09-071.99941.9994
2020-09-042.06432.0643
2020-09-032.10472.1047
2020-09-022.14092.1409
2020-09-012.13782.1378
2020-08-312.11212.1121
2020-08-282.11022.1102
2020-08-272.07832.0783
2020-08-262.05342.0534
2020-08-252.10022.1002
2020-08-242.10422.1042
2020-08-212.07782.0778
2020-08-202.01592.0159
2020-08-192.04632.0463
2020-08-182.06542.0654
2020-08-172.03822.0382
2020-08-142.00782.0078
2020-08-131.96691.9669
2020-08-121.96601.9660
2020-08-112.00422.0042
2020-08-102.01762.0176
2020-08-072.01872.0187
2020-08-062.04312.0431
2020-08-052.08842.0884
2020-08-042.06142.0614
2020-08-032.10912.1091
2020-07-312.08602.0860
2020-07-302.05052.0505
2020-07-292.05822.0582
2020-07-282.00002.0000
2020-07-271.93981.9398
2020-07-241.92571.9257
2020-07-232.05832.0583
2020-07-222.02022.0202
2020-07-211.99321.9932
2020-07-201.95821.9582
2020-07-171.96301.9630
2020-07-161.91541.9154
2020-07-152.04132.0413
2020-07-142.06482.0648
2020-07-132.07982.0798
2020-07-101.98851.9885
2020-07-091.95031.9503
2020-07-081.90931.9093
2020-07-071.87601.8760
2020-07-061.81031.8103
2020-07-031.79971.7997
2020-07-021.80511.8051
2020-07-011.80611.8061
2020-06-301.81551.8155
2020-06-291.77151.7715
2020-06-241.76351.7635
2020-06-231.78491.7849
2020-06-221.75261.7526
2020-06-191.75541.7554
2020-06-181.73981.7398
2020-06-171.74821.7482
2020-06-161.72901.7290
2020-06-151.68751.6875
2020-06-121.68611.6861
2020-06-111.67501.6750
2020-06-101.68671.6867
2020-06-091.66001.6600
2020-06-081.63901.6390
2020-06-051.66651.6665
2020-06-041.67961.6796
2020-06-031.66431.6643
2020-06-021.67671.6767
2020-06-011.73911.7391
2020-05-291.69771.6977
2020-05-281.66321.6632
2020-05-271.66391.6639
2020-05-261.67351.6735
2020-05-251.62781.6278
2020-05-221.58971.5897
2020-05-211.61401.6140
2020-05-201.62511.6251
2020-05-191.65971.6597
2020-05-181.64851.6485
2020-05-151.62481.6248
2020-05-141.61421.6142
2020-05-131.63231.6323
2020-05-121.59901.5990
2020-05-111.57481.5748
2020-05-081.58831.5883
2020-05-071.57431.5743
2020-05-061.55671.5567
2020-04-301.52871.5287
2020-04-291.54541.5454
2020-04-281.56681.5668
2020-04-271.54331.5433
2020-04-241.52361.5236
2020-04-231.55481.5548