长安裕腾混合C基金净值查询(005592)
今天最新净值
1.1791
0.0005 0.04%
2026-01-22
盘中实时估值(仅供参考)
1.1789
-0.0002 -0.0165%
- 累计净值：1.1791
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0064亿
- 最近资产：0.97亿元
- 基金公司：长安基金
- 基金经理：杜振业 孟楠 江山
近一季,长安裕腾混合C(005592)基金累计收益率0.72%
| 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 |
| 2026-01-22 |
005592 |
长安裕腾混合C |
1.1791 |
1.1791 |
1.1786 |
1.1786 |
0.0005 |
0.04% |
| 2026-01-21 |
005592 |
长安裕腾混合C |
1.1786 |
1.1786 |
1.1758 |
1.1758 |
0.0028 |
0.24% |
| 2026-01-20 |
005592 |
长安裕腾混合C |
1.1758 |
1.1758 |
1.1772 |
1.1772 |
-0.0014 |
-0.12% |
| 2026-01-19 |
005592 |
长安裕腾混合C |
1.1772 |
1.1772 |
1.1766 |
1.1766 |
0.0006 |
0.05% |
| 2026-01-16 |
005592 |
长安裕腾混合C |
1.1766 |
1.1766 |
1.1758 |
1.1758 |
0.0008 |
0.07% |
| 2026-01-15 |
005592 |
长安裕腾混合C |
1.1758 |
1.1758 |
1.1749 |
1.1749 |
0.0009 |
0.08% |
| 2026-01-14 |
005592 |
长安裕腾混合C |
1.1749 |
1.1749 |
1.1740 |
1.1740 |
0.0009 |
0.08% |
| 2026-01-13 |
005592 |
长安裕腾混合C |
1.1740 |
1.1740 |
1.1763 |
1.1763 |
-0.0023 |
-0.20% |
| 2026-01-12 |
005592 |
长安裕腾混合C |
1.1763 |
1.1763 |
1.1736 |
1.1736 |
0.0027 |
0.23% |
| 2026-01-09 |
005592 |
长安裕腾混合C |
1.1736 |
1.1736 |
1.1707 |
1.1707 |
0.0029 |
0.25% |
|
|
| 2026-01-08 |
005592 |
长安裕腾混合C |
1.1707 |
1.1707 |
1.1701 |
1.1701 |
0.0006 |
0.05% |
| 2026-01-07 |
005592 |
长安裕腾混合C |
1.1701 |
1.1701 |
1.1699 |
1.1699 |
0.0002 |
0.02% |
| 2026-01-06 |
005592 |
长安裕腾混合C |
1.1699 |
1.1699 |
1.1687 |
1.1687 |
0.0012 |
0.10% |
| 2026-01-05 |
005592 |
长安裕腾混合C |
1.1687 |
1.1687 |
1.1656 |
1.1656 |
0.0031 |
0.27% |
| 2025-12-31 |
005592 |
长安裕腾混合C |
1.1656 |
1.1656 |
1.1648 |
1.1648 |
0.0008 |
0.07% |
| 2025-12-30 |
005592 |
长安裕腾混合C |
1.1648 |
1.1648 |
1.1650 |
1.1650 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005592 |
长安裕腾混合C |
1.1650 |
1.1650 |
1.1696 |
1.1696 |
-0.0046 |
-0.39% |
| 2025-12-26 |
005592 |
长安裕腾混合C |
1.1696 |
1.1696 |
1.1687 |
1.1687 |
0.0009 |
0.08% |
| 2025-12-25 |
005592 |
长安裕腾混合C |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2025-12-24 |
005592 |
长安裕腾混合C |
1.1685 |
1.1685 |
1.1670 |
1.1670 |
0.0015 |
0.13% |
| 2025-12-23 |
005592 |
长安裕腾混合C |
1.1670 |
1.1670 |
1.1656 |
1.1656 |
0.0014 |
0.12% |
| 2025-12-22 |
005592 |
长安裕腾混合C |
1.1656 |
1.1656 |
1.1652 |
1.1652 |
0.0004 |
0.03% |
| 2025-12-19 |
005592 |
长安裕腾混合C |
1.1652 |
1.1652 |
1.1631 |
1.1631 |
0.0021 |
0.18% |
| 2025-12-18 |
005592 |
长安裕腾混合C |
1.1631 |
1.1631 |
1.1639 |
1.1639 |
-0.0008 |
-0.07% |
| 2025-12-17 |
005592 |
长安裕腾混合C |
1.1639 |
1.1639 |
1.1588 |
1.1588 |
0.0051 |
0.44% |
|
|
| 2025-12-16 |
005592 |
长安裕腾混合C |
1.1588 |
1.1588 |
1.1611 |
1.1611 |
-0.0023 |
-0.20% |
| 2025-12-15 |
005592 |
长安裕腾混合C |
1.1611 |
1.1611 |
1.1639 |
1.1639 |
-0.0028 |
-0.24% |
| 2025-12-12 |
005592 |
长安裕腾混合C |
1.1639 |
1.1639 |
1.1653 |
1.1653 |
-0.0014 |
-0.12% |
| 2025-12-11 |
005592 |
长安裕腾混合C |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2025-12-10 |
005592 |
长安裕腾混合C |
1.1651 |
1.1651 |
1.1637 |
1.1637 |
0.0014 |
0.12% |
| 2025-12-09 |
005592 |
长安裕腾混合C |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2025-12-08 |
005592 |
长安裕腾混合C |
1.1636 |
1.1636 |
1.1636 |
1.1636 |
0.0000 |
0.00% |
| 2025-12-05 |
005592 |
长安裕腾混合C |
1.1636 |
1.1636 |
1.1603 |
1.1603 |
0.0033 |
0.28% |
| 2025-12-04 |
005592 |
长安裕腾混合C |
1.1603 |
1.1603 |
1.1633 |
1.1633 |
-0.0030 |
-0.26% |
| 2025-12-03 |
005592 |
长安裕腾混合C |
1.1633 |
1.1633 |
1.1662 |
1.1662 |
-0.0029 |
-0.25% |
| 2025-12-02 |
005592 |
长安裕腾混合C |
1.1662 |
1.1662 |
1.1680 |
1.1680 |
-0.0018 |
-0.15% |
| 2025-12-01 |
005592 |
长安裕腾混合C |
1.1680 |
1.1680 |
1.1667 |
1.1667 |
0.0013 |
0.11% |
| 2025-11-28 |
005592 |
长安裕腾混合C |
1.1667 |
1.1667 |
1.1648 |
1.1648 |
0.0019 |
0.16% |
| 2025-11-27 |
005592 |
长安裕腾混合C |
1.1648 |
1.1648 |
1.1661 |
1.1661 |
-0.0013 |
-0.11% |
| 2025-11-26 |
005592 |
长安裕腾混合C |
1.1661 |
1.1661 |
1.1675 |
1.1675 |
-0.0014 |
-0.12% |
| 2025-11-25 |
005592 |
长安裕腾混合C |
1.1675 |
1.1675 |
1.1670 |
1.1670 |
0.0005 |
0.04% |
| 2025-11-24 |
005592 |
长安裕腾混合C |
1.1670 |
1.1670 |
1.1666 |
1.1666 |
0.0004 |
0.03% |
| 2025-11-21 |
005592 |
长安裕腾混合C |
1.1666 |
1.1666 |
1.1717 |
1.1717 |
-0.0051 |
-0.44% |
| 2025-11-20 |
005592 |
长安裕腾混合C |
1.1717 |
1.1717 |
1.1725 |
1.1725 |
-0.0008 |
-0.07% |
| 2025-11-19 |
005592 |
长安裕腾混合C |
1.1725 |
1.1725 |
1.1715 |
1.1715 |
0.0010 |
0.09% |
| 2025-11-18 |
005592 |
长安裕腾混合C |
1.1715 |
1.1715 |
1.1730 |
1.1730 |
-0.0015 |
-0.13% |
| 2025-11-17 |
005592 |
长安裕腾混合C |
1.1730 |
1.1730 |
1.1734 |
1.1734 |
-0.0004 |
-0.03% |
| 2025-11-14 |
005592 |
长安裕腾混合C |
1.1734 |
1.1734 |
1.1763 |
1.1763 |
-0.0029 |
-0.25% |
| 2025-11-13 |
005592 |
长安裕腾混合C |
1.1763 |
1.1763 |
1.1747 |
1.1747 |
0.0016 |
0.14% |
| 2025-11-12 |
005592 |
长安裕腾混合C |
1.1747 |
1.1747 |
1.1748 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-11-11 |
005592 |
长安裕腾混合C |
1.1748 |
1.1748 |
1.1763 |
1.1763 |
-0.0015 |
-0.13% |
| 2025-11-10 |
005592 |
长安裕腾混合C |
1.1763 |
1.1763 |
1.1757 |
1.1757 |
0.0006 |
0.05% |
| 2025-11-07 |
005592 |
长安裕腾混合C |
1.1757 |
1.1757 |
1.1766 |
1.1766 |
-0.0009 |
-0.08% |
| 2025-11-06 |
005592 |
长安裕腾混合C |
1.1766 |
1.1766 |
1.1755 |
1.1755 |
0.0011 |
0.09% |
| 2025-11-05 |
005592 |
长安裕腾混合C |
1.1755 |
1.1755 |
1.1747 |
1.1747 |
0.0008 |
0.07% |
| 2025-11-04 |
005592 |
长安裕腾混合C |
1.1747 |
1.1747 |
1.1768 |
1.1768 |
-0.0021 |
-0.18% |
| 2025-11-03 |
005592 |
长安裕腾混合C |
1.1768 |
1.1768 |
1.1767 |
1.1767 |
0.0001 |
0.01% |
| 2025-10-31 |
005592 |
长安裕腾混合C |
1.1767 |
1.1767 |
1.1778 |
1.1778 |
-0.0011 |
-0.09% |
| 2025-10-30 |
005592 |
长安裕腾混合C |
1.1778 |
1.1778 |
1.1782 |
1.1782 |
-0.0004 |
-0.03% |
| 2025-10-29 |
005592 |
长安裕腾混合C |
1.1782 |
1.1782 |
1.1758 |
1.1758 |
0.0024 |
0.20% |
| 2025-10-28 |
005592 |
长安裕腾混合C |
1.1758 |
1.1758 |
1.1759 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-10-27 |
005592 |
长安裕腾混合C |
1.1759 |
1.1759 |
1.1732 |
1.1732 |
0.0027 |
0.23% |
| 2025-10-24 |
005592 |
长安裕腾混合C |
1.1732 |
1.1732 |
1.1712 |
1.1712 |
0.0020 |
0.17% |
