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
近半年,长安裕泰混合C(005342)基金累计收益率-0.27%
| 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% |
| 2024-01-26 |
005342 |
长安裕泰混合C |
1.5081 |
1.5081 |
1.5399 |
1.5399 |
-0.0318 |
-2.07% |
| 2024-01-25 |
005342 |
长安裕泰混合C |
1.5399 |
1.5399 |
1.5174 |
1.5174 |
0.0225 |
1.48% |
| 2024-01-24 |
005342 |
长安裕泰混合C |
1.5174 |
1.5174 |
1.5215 |
1.5215 |
-0.0041 |
-0.27% |
| 2024-01-23 |
005342 |
长安裕泰混合C |
1.5215 |
1.5215 |
1.4805 |
1.4805 |
0.0410 |
2.77% |
| 2024-01-22 |
005342 |
长安裕泰混合C |
1.4805 |
1.4805 |
1.5326 |
1.5326 |
-0.0521 |
-3.40% |
| 2024-01-19 |
005342 |
长安裕泰混合C |
1.5326 |
1.5326 |
1.5379 |
1.5379 |
-0.0053 |
-0.34% |
| 2024-01-18 |
005342 |
长安裕泰混合C |
1.5379 |
1.5379 |
1.4909 |
1.4909 |
0.0470 |
3.15% |
| 2024-01-17 |
005342 |
长安裕泰混合C |
1.4909 |
1.4909 |
1.5209 |
1.5209 |
-0.0300 |
-1.97% |
| 2024-01-16 |
005342 |
长安裕泰混合C |
1.5209 |
1.5209 |
1.5128 |
1.5128 |
0.0081 |
0.54% |
| 2024-01-15 |
005342 |
长安裕泰混合C |
1.5128 |
1.5128 |
1.5094 |
1.5094 |
0.0034 |
0.23% |
| 2024-01-12 |
005342 |
长安裕泰混合C |
1.5094 |
1.5094 |
1.5293 |
1.5293 |
-0.0199 |
-1.30% |
| 2024-01-11 |
005342 |
长安裕泰混合C |
1.5293 |
1.5293 |
1.4994 |
1.4994 |
0.0299 |
1.99% |
| 2024-01-10 |
005342 |
长安裕泰混合C |
1.4994 |
1.4994 |
1.5277 |
1.5277 |
-0.0283 |
-1.85% |
| 2024-01-09 |
005342 |
长安裕泰混合C |
1.5277 |
1.5277 |
1.5233 |
1.5233 |
0.0044 |
0.29% |
| 2024-01-08 |
005342 |
长安裕泰混合C |
1.5233 |
1.5233 |
1.5516 |
1.5516 |
-0.0283 |
-1.82% |
| 2024-01-05 |
005342 |
长安裕泰混合C |
1.5516 |
1.5516 |
1.5864 |
1.5864 |
-0.0348 |
-2.19% |
| 2024-01-04 |
005342 |
长安裕泰混合C |
1.5864 |
1.5864 |
1.6080 |
1.6080 |
-0.0216 |
-1.34% |
| 2024-01-03 |
005342 |
长安裕泰混合C |
1.6080 |
1.6080 |
1.6305 |
1.6305 |
-0.0225 |
-1.38% |
| 2024-01-02 |
005342 |
长安裕泰混合C |
1.6305 |
1.6305 |
1.6576 |
1.6576 |
-0.0271 |
-1.63% |
| 2023-12-29 |
005342 |
长安裕泰混合C |
1.6576 |
1.6576 |
1.6148 |
1.6148 |
0.0428 |
2.65% |
| 2023-12-28 |
005342 |
长安裕泰混合C |
1.6148 |
1.6148 |
1.6019 |
1.6019 |
0.0129 |
0.81% |
| 2023-12-27 |
005342 |
长安裕泰混合C |
1.6019 |
1.6019 |
1.5988 |
1.5988 |
0.0031 |
0.19% |
| 2023-12-26 |
005342 |
长安裕泰混合C |
1.5988 |
1.5988 |
1.6263 |
1.6263 |
-0.0275 |
-1.69% |
| 2023-12-25 |
005342 |
长安裕泰混合C |
1.6263 |
1.6263 |
1.6219 |
1.6219 |
0.0044 |
0.27% |
| 2023-12-22 |
005342 |
长安裕泰混合C |
1.6219 |
1.6219 |
1.6709 |
1.6709 |
-0.0490 |
-2.93% |
| 2023-12-21 |
005342 |
长安裕泰混合C |
1.6709 |
1.6709 |
1.6461 |
1.6461 |
0.0248 |
1.51% |
| 2023-12-20 |
005342 |
长安裕泰混合C |
1.6461 |
1.6461 |
1.6946 |
1.6946 |
-0.0485 |
-2.86% |
| 2023-12-19 |
005342 |
长安裕泰混合C |
1.6946 |
1.6946 |
1.6862 |
1.6862 |
0.0084 |
0.50% |
| 2023-12-18 |
005342 |
长安裕泰混合C |
1.6862 |
1.6862 |
1.6954 |
1.6954 |
-0.0092 |
-0.54% |
| 2023-12-15 |
005342 |
长安裕泰混合C |
1.6954 |
1.6954 |
1.7205 |
1.7205 |
-0.0251 |
-1.46% |
| 2023-12-14 |
005342 |
长安裕泰混合C |
1.7205 |
1.7205 |
1.7299 |
1.7299 |
-0.0094 |
-0.54% |
| 2023-12-13 |
005342 |
长安裕泰混合C |
1.7299 |
1.7299 |
1.7457 |
1.7457 |
-0.0158 |
-0.91% |
| 2023-12-12 |
005342 |
长安裕泰混合C |
1.7457 |
1.7457 |
1.7694 |
1.7694 |
-0.0237 |
-1.34% |
| 2023-12-11 |
005342 |
长安裕泰混合C |
1.7694 |
1.7694 |
1.7246 |
1.7246 |
0.0448 |
2.60% |
| 2023-12-08 |
005342 |
长安裕泰混合C |
1.7246 |
1.7246 |
1.6700 |
1.6700 |
0.0546 |
3.27% |
| 2023-12-07 |
005342 |
长安裕泰混合C |
1.6700 |
1.6700 |
1.6567 |
1.6567 |
0.0133 |
0.80% |
| 2023-12-06 |
005342 |
长安裕泰混合C |
1.6567 |
1.6567 |
1.6468 |
1.6468 |
0.0099 |
0.60% |
| 2023-12-05 |
005342 |
长安裕泰混合C |
1.6468 |
1.6468 |
1.6835 |
1.6835 |
-0.0367 |
-2.18% |
| 2023-12-04 |
005342 |
长安裕泰混合C |
1.6835 |
1.6835 |
1.6758 |
1.6758 |
0.0077 |
0.46% |
| 2023-12-01 |
005342 |
长安裕泰混合C |
1.6758 |
1.6758 |
1.6541 |
1.6541 |
0.0217 |
1.31% |
| 2023-11-30 |
005342 |
长安裕泰混合C |
1.6541 |
1.6541 |
1.6568 |
1.6568 |
-0.0027 |
-0.16% |
| 2023-11-29 |
005342 |
长安裕泰混合C |
1.6568 |
1.6568 |
1.6689 |
1.6689 |
-0.0121 |
-0.73% |
| 2023-11-28 |
005342 |
长安裕泰混合C |
1.6689 |
1.6689 |
1.6757 |
1.6757 |
-0.0068 |
-0.41% |
| 2023-11-27 |
005342 |
长安裕泰混合C |
1.6757 |
1.6757 |
1.6595 |
1.6595 |
0.0162 |
0.98% |
| 2023-11-24 |
005342 |
长安裕泰混合C |
1.6595 |
1.6595 |
1.6963 |
1.6963 |
-0.0368 |
-2.17% |
| 2023-11-23 |
005342 |
长安裕泰混合C |
1.6963 |
1.6963 |
1.6752 |
1.6752 |
0.0211 |
1.26% |
| 2023-11-22 |
005342 |
长安裕泰混合C |
1.6752 |
1.6752 |
1.7242 |
1.7242 |
-0.0490 |
-2.84% |
| 2023-11-20 |
005342 |
长安裕泰混合C |
1.7349 |
1.7349 |
1.7418 |
1.7418 |
-0.0069 |
-0.40% |
| 2023-11-17 |
005342 |
长安裕泰混合C |
1.7418 |
1.7418 |
1.7142 |
1.7142 |
0.0276 |
1.61% |
| 2023-11-16 |
005342 |
长安裕泰混合C |
1.7142 |
1.7142 |
1.7450 |
1.7450 |
-0.0308 |
-1.77% |
| 2023-11-15 |
005342 |
长安裕泰混合C |
1.7450 |
1.7450 |
1.7319 |
1.7319 |
0.0131 |
0.76% |
| 2023-11-14 |
005342 |
长安裕泰混合C |
1.7319 |
1.7319 |
1.7248 |
1.7248 |
0.0071 |
0.41% |
| 2023-11-13 |
005342 |
长安裕泰混合C |
1.7248 |
1.7248 |
1.7062 |
1.7062 |
0.0186 |
1.09% |
| 2023-11-10 |
005342 |
长安裕泰混合C |
1.7062 |
1.7062 |
1.7141 |
1.7141 |
-0.0079 |
-0.46% |
| 2023-11-09 |
005342 |
长安裕泰混合C |
1.7141 |
1.7141 |
1.7163 |
1.7163 |
-0.0022 |
-0.13% |
| 2023-11-08 |
005342 |
长安裕泰混合C |
1.7163 |
1.7163 |
1.7256 |
1.7256 |
-0.0093 |
-0.54% |
| 2023-11-07 |
005342 |
长安裕泰混合C |
1.7256 |
1.7256 |
1.6994 |
1.6994 |
0.0262 |
1.54% |
| 2023-11-06 |
005342 |
长安裕泰混合C |
1.6994 |
1.6994 |
1.6620 |
1.6620 |
0.0374 |
2.25% |
| 2023-11-03 |
005342 |
长安裕泰混合C |
1.6620 |
1.6620 |
1.6239 |
1.6239 |
0.0381 |
2.35% |
| 2023-11-02 |
005342 |
长安裕泰混合C |
1.6239 |
1.6239 |
1.6398 |
1.6398 |
-0.0159 |
-0.97% |
| 2023-11-01 |
005342 |
长安裕泰混合C |
1.6398 |
1.6398 |
1.6547 |
1.6547 |
-0.0149 |
-0.90% |
| 2023-10-31 |
005342 |
长安裕泰混合C |
1.6547 |
1.6547 |
1.6804 |
1.6804 |
-0.0257 |
-1.53% |
| 2023-10-30 |
005342 |
长安裕泰混合C |
1.6804 |
1.6804 |
1.6592 |
1.6592 |
0.0212 |
1.28% |
