长安裕泰混合C基金净值查询(005342)
今天最新净值
1.7519
0.0637 3.7700%
2024-04-26
盘中实时估值(仅供参考)
1.7950
0.0851 4.9742%
- 累计净值：1.7519
- 成立日期：2017-12-27
- 基金类型：
- 成立份额：
- 最近份额：0.7168亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：徐小勇
近一季,长安裕泰混合C(005342)基金累计收益率5.77%
| 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 |
| 2024-04-26 |
005342 |
长安裕泰混合C |
1.7519 |
1.7519 |
1.6882 |
1.6882 |
0.0637 |
3.77% |
| 2024-04-24 |
005342 |
长安裕泰混合C |
1.7099 |
1.7099 |
1.6806 |
1.6806 |
0.0293 |
1.74% |
| 2024-04-23 |
005342 |
长安裕泰混合C |
1.6806 |
1.6806 |
1.6971 |
1.6971 |
-0.0165 |
-0.97% |
| 2024-04-22 |
005342 |
长安裕泰混合C |
1.6971 |
1.6971 |
1.7431 |
1.7431 |
-0.0460 |
-2.64% |
| 2024-04-19 |
005342 |
长安裕泰混合C |
1.7431 |
1.7431 |
1.7624 |
1.7624 |
-0.0193 |
-1.10% |
| 2024-04-18 |
005342 |
长安裕泰混合C |
1.7624 |
1.7624 |
1.7632 |
1.7632 |
-0.0008 |
-0.05% |
| 2024-04-17 |
005342 |
长安裕泰混合C |
1.7632 |
1.7632 |
1.7213 |
1.7213 |
0.0419 |
2.43% |
| 2024-04-16 |
005342 |
长安裕泰混合C |
1.7213 |
1.7213 |
1.7554 |
1.7554 |
-0.0341 |
-1.94% |
| 2024-04-15 |
005342 |
长安裕泰混合C |
1.7554 |
1.7554 |
1.7418 |
1.7418 |
0.0136 |
0.78% |
| 2024-04-12 |
005342 |
长安裕泰混合C |
1.7418 |
1.7418 |
1.6937 |
1.6937 |
0.0481 |
2.84% |
|
|
| 2024-04-11 |
005342 |
长安裕泰混合C |
1.6937 |
1.6937 |
1.6784 |
1.6784 |
0.0153 |
0.91% |
| 2024-04-10 |
005342 |
长安裕泰混合C |
1.6784 |
1.6784 |
1.7146 |
1.7146 |
-0.0362 |
-2.11% |
| 2024-04-09 |
005342 |
长安裕泰混合C |
1.7146 |
1.7146 |
1.7166 |
1.7166 |
-0.0020 |
-0.12% |
| 2024-04-08 |
005342 |
长安裕泰混合C |
1.7166 |
1.7166 |
1.7160 |
1.7160 |
0.0006 |
0.03% |
| 2024-04-03 |
005342 |
长安裕泰混合C |
1.7160 |
1.7160 |
1.7499 |
1.7499 |
-0.0339 |
-1.94% |
| 2024-04-02 |
005342 |
长安裕泰混合C |
1.7499 |
1.7499 |
1.7680 |
1.7680 |
-0.0181 |
-1.02% |
| 2024-04-01 |
005342 |
长安裕泰混合C |
1.7680 |
1.7680 |
1.7291 |
1.7291 |
0.0389 |
2.25% |
| 2024-03-29 |
005342 |
长安裕泰混合C |
1.7291 |
1.7291 |
1.7242 |
1.7242 |
0.0049 |
0.28% |
| 2024-03-28 |
005342 |
长安裕泰混合C |
1.7242 |
1.7242 |
1.6979 |
1.6979 |
0.0263 |
1.55% |
| 2024-03-27 |
005342 |
长安裕泰混合C |
1.6979 |
1.6979 |
1.7384 |
1.7384 |
-0.0405 |
-2.33% |
| 2024-03-26 |
005342 |
长安裕泰混合C |
1.7384 |
1.7384 |
1.7726 |
1.7726 |
-0.0342 |
-1.93% |
| 2024-03-25 |
005342 |
长安裕泰混合C |
1.7726 |
1.7726 |
1.8126 |
1.8126 |
-0.0400 |
-2.21% |
| 2024-03-22 |
005342 |
长安裕泰混合C |
1.8126 |
1.8126 |
1.7990 |
1.7990 |
0.0136 |
0.76% |
| 2024-03-21 |
005342 |
长安裕泰混合C |
1.7990 |
1.7990 |
1.8027 |
1.8027 |
-0.0037 |
-0.21% |
| 2024-03-20 |
005342 |
长安裕泰混合C |
1.8027 |
1.8027 |
1.8079 |
1.8079 |
-0.0052 |
-0.29% |
|
|
| 2024-03-19 |
005342 |
长安裕泰混合C |
1.8079 |
1.8079 |
1.8317 |
1.8317 |
-0.0238 |
-1.30% |
| 2024-03-18 |
005342 |
长安裕泰混合C |
1.8317 |
1.8317 |
1.7933 |
1.7933 |
0.0384 |
2.14% |
| 2024-03-15 |
005342 |
长安裕泰混合C |
1.7933 |
1.7933 |
1.7496 |
1.7496 |
0.0437 |
2.50% |
| 2024-03-14 |
005342 |
长安裕泰混合C |
1.7496 |
1.7496 |
1.7488 |
1.7488 |
0.0008 |
0.05% |
| 2024-03-13 |
005342 |
长安裕泰混合C |
1.7488 |
1.7488 |
1.7437 |
1.7437 |
0.0051 |
0.29% |
| 2024-03-12 |
005342 |
长安裕泰混合C |
1.7437 |
1.7437 |
1.7611 |
1.7611 |
-0.0174 |
-0.99% |
| 2024-03-11 |
005342 |
长安裕泰混合C |
1.7611 |
1.7611 |
1.7577 |
1.7577 |
0.0034 |
0.19% |
| 2024-03-08 |
005342 |
长安裕泰混合C |
1.7577 |
1.7577 |
1.7042 |
1.7042 |
0.0535 |
3.14% |
| 2024-03-07 |
005342 |
长安裕泰混合C |
1.7042 |
1.7042 |
1.7356 |
1.7356 |
-0.0314 |
-1.81% |
| 2024-03-06 |
005342 |
长安裕泰混合C |
1.7356 |
1.7356 |
1.7504 |
1.7504 |
-0.0148 |
-0.85% |
| 2024-03-05 |
005342 |
长安裕泰混合C |
1.7504 |
1.7504 |
1.7448 |
1.7448 |
0.0056 |
0.32% |
| 2024-03-04 |
005342 |
长安裕泰混合C |
1.7448 |
1.7448 |
1.7069 |
1.7069 |
0.0379 |
2.22% |
| 2024-03-01 |
005342 |
长安裕泰混合C |
1.7069 |
1.7069 |
1.6727 |
1.6727 |
0.0342 |
2.04% |
| 2024-02-29 |
005342 |
长安裕泰混合C |
1.6727 |
1.6727 |
1.6196 |
1.6196 |
0.0531 |
3.28% |
| 2024-02-28 |
005342 |
长安裕泰混合C |
1.6196 |
1.6196 |
1.6951 |
1.6951 |
-0.0755 |
-4.45% |
| 2024-02-27 |
005342 |
长安裕泰混合C |
1.6951 |
1.6951 |
1.6297 |
1.6297 |
0.0654 |
4.01% |
| 2024-02-26 |
005342 |
长安裕泰混合C |
1.6297 |
1.6297 |
1.6312 |
1.6312 |
-0.0015 |
-0.09% |
| 2024-02-23 |
005342 |
长安裕泰混合C |
1.6312 |
1.6312 |
1.6408 |
1.6408 |
-0.0096 |
-0.59% |
| 2024-02-22 |
005342 |
长安裕泰混合C |
1.6408 |
1.6408 |
1.6253 |
1.6253 |
0.0155 |
0.95% |
| 2024-02-21 |
005342 |
长安裕泰混合C |
1.6253 |
1.6253 |
1.6617 |
1.6617 |
-0.0364 |
-2.19% |
| 2024-02-20 |
005342 |
长安裕泰混合C |
1.6617 |
1.6617 |
1.6574 |
1.6574 |
0.0043 |
0.26% |
| 2024-02-19 |
005342 |
长安裕泰混合C |
1.6574 |
1.6574 |
1.5501 |
1.5501 |
0.1073 |
6.92% |
| 2024-02-08 |
005342 |
长安裕泰混合C |
1.5501 |
1.5501 |
1.5277 |
1.5277 |
0.0224 |
1.47% |
| 2024-02-07 |
005342 |
长安裕泰混合C |
1.5277 |
1.5277 |
1.5080 |
1.5080 |
0.0197 |
1.31% |
| 2024-02-06 |
005342 |
长安裕泰混合C |
1.5080 |
1.5080 |
1.4078 |
1.4078 |
0.1002 |
7.12% |
| 2024-02-05 |
005342 |
长安裕泰混合C |
1.4078 |
1.4078 |
1.4138 |
1.4138 |
-0.0060 |
-0.42% |
| 2024-02-02 |
005342 |
长安裕泰混合C |
1.4138 |
1.4138 |
1.4296 |
1.4296 |
-0.0158 |
-1.11% |
| 2024-02-01 |
005342 |
长安裕泰混合C |
1.4296 |
1.4296 |
1.3849 |
1.3849 |
0.0447 |
3.23% |
| 2024-01-31 |
005342 |
长安裕泰混合C |
1.3849 |
1.3849 |
1.4113 |
1.4113 |
-0.0264 |
-1.87% |
| 2024-01-30 |
005342 |
长安裕泰混合C |
1.4113 |
1.4113 |
1.4377 |
1.4377 |
-0.0264 |
-1.84% |
| 2024-01-29 |
005342 |
长安裕泰混合C |
1.4377 |
1.4377 |
1.5081 |
1.5081 |
-0.0704 |
-4.67% |
