长安裕腾混合C基金净值查询(005592)
今天最新净值
1.1588
-0.0023 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.1597
0.0009 0.0742%
- 累计净值：1.1588
- 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：1.12亿
- 基金公司：长安基金
- 基金经理：杜振业 孟楠 江山
今年以来,长安裕腾混合C(005592)基金累计收益率4.13%
| 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 |
| 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% |
| 2025-10-23 |
005592 |
长安裕腾混合C |
1.1712 |
1.1712 |
1.1707 |
1.1707 |
0.0005 |
0.04% |
| 2025-10-22 |
005592 |
长安裕腾混合C |
1.1707 |
1.1707 |
1.1718 |
1.1718 |
-0.0011 |
-0.09% |
| 2025-10-21 |
005592 |
长安裕腾混合C |
1.1718 |
1.1718 |
1.1696 |
1.1696 |
0.0022 |
0.19% |
| 2025-10-20 |
005592 |
长安裕腾混合C |
1.1696 |
1.1696 |
1.1690 |
1.1690 |
0.0006 |
0.05% |
| 2025-10-17 |
005592 |
长安裕腾混合C |
1.1690 |
1.1690 |
1.1711 |
1.1711 |
-0.0021 |
-0.18% |
| 2025-10-16 |
005592 |
长安裕腾混合C |
1.1711 |
1.1711 |
1.1708 |
1.1708 |
0.0003 |
0.03% |
| 2025-10-15 |
005592 |
长安裕腾混合C |
1.1708 |
1.1708 |
1.1692 |
1.1692 |
0.0016 |
0.14% |
| 2025-10-14 |
005592 |
长安裕腾混合C |
1.1692 |
1.1692 |
1.1706 |
1.1706 |
-0.0014 |
-0.12% |
| 2025-10-13 |
005592 |
长安裕腾混合C |
1.1706 |
1.1706 |
1.1701 |
1.1701 |
0.0005 |
0.04% |
| 2025-10-10 |
005592 |
长安裕腾混合C |
1.1701 |
1.1701 |
1.1714 |
1.1714 |
-0.0013 |
-0.11% |
| 2025-10-09 |
005592 |
长安裕腾混合C |
1.1714 |
1.1714 |
1.1682 |
1.1682 |
0.0032 |
0.27% |
| 2025-09-30 |
005592 |
长安裕腾混合C |
1.1682 |
1.1682 |
1.1660 |
1.1660 |
0.0022 |
0.19% |
| 2025-09-29 |
005592 |
长安裕腾混合C |
1.1660 |
1.1660 |
1.1645 |
1.1645 |
0.0015 |
0.13% |
| 2025-09-26 |
005592 |
长安裕腾混合C |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2025-09-25 |
005592 |
长安裕腾混合C |
1.1645 |
1.1645 |
1.1634 |
1.1634 |
0.0011 |
0.09% |
| 2025-09-24 |
005592 |
长安裕腾混合C |
1.1634 |
1.1634 |
1.1616 |
1.1616 |
0.0018 |
0.15% |
| 2025-09-23 |
005592 |
长安裕腾混合C |
1.1616 |
1.1616 |
1.1625 |
1.1625 |
-0.0009 |
-0.08% |
| 2025-09-22 |
005592 |
长安裕腾混合C |
1.1625 |
1.1625 |
1.1624 |
1.1624 |
0.0001 |
0.01% |
| 2025-09-19 |
005592 |
长安裕腾混合C |
1.1624 |
1.1624 |
1.1633 |
1.1633 |
-0.0009 |
-0.08% |
| 2025-09-18 |
005592 |
长安裕腾混合C |
1.1633 |
1.1633 |
1.1658 |
1.1658 |
-0.0025 |
-0.21% |
| 2025-09-17 |
005592 |
长安裕腾混合C |
1.1658 |
1.1658 |
1.1645 |
1.1645 |
0.0013 |
0.11% |
| 2025-09-16 |
005592 |
长安裕腾混合C |
1.1645 |
1.1645 |
1.1648 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-09-15 |
005592 |
长安裕腾混合C |
1.1648 |
1.1648 |
1.1658 |
1.1658 |
-0.0010 |
-0.09% |
| 2025-09-12 |
005592 |
长安裕腾混合C |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2025-09-11 |
005592 |
长安裕腾混合C |
1.1657 |
1.1657 |
1.1624 |
1.1624 |
0.0033 |
0.28% |
| 2025-09-10 |
005592 |
长安裕腾混合C |
1.1624 |
1.1624 |
1.1620 |
1.1620 |
0.0004 |
0.03% |
| 2025-09-09 |
005592 |
长安裕腾混合C |
1.1620 |
1.1620 |
1.1626 |
1.1626 |
-0.0006 |
-0.05% |
| 2025-09-08 |
005592 |
长安裕腾混合C |
1.1626 |
1.1626 |
1.1629 |
1.1629 |
-0.0003 |
-0.03% |
| 2025-09-05 |
005592 |
长安裕腾混合C |
1.1629 |
1.1629 |
1.1588 |
1.1588 |
0.0041 |
0.35% |
| 2025-09-04 |
005592 |
长安裕腾混合C |
1.1588 |
1.1588 |
1.1623 |
1.1623 |
-0.0035 |
-0.30% |
| 2025-09-03 |
005592 |
长安裕腾混合C |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2025-09-02 |
005592 |
长安裕腾混合C |
1.1622 |
1.1622 |
1.1642 |
1.1642 |
-0.0020 |
-0.17% |
| 2025-09-01 |
005592 |
长安裕腾混合C |
1.1642 |
1.1642 |
1.1636 |
1.1636 |
0.0006 |
0.05% |
| 2025-08-29 |
005592 |
长安裕腾混合C |
1.1636 |
1.1636 |
1.1632 |
1.1632 |
0.0004 |
0.03% |
| 2025-08-28 |
005592 |
长安裕腾混合C |
1.1632 |
1.1632 |
1.1606 |
1.1606 |
0.0026 |
0.22% |
| 2025-08-27 |
005592 |
长安裕腾混合C |
1.1606 |
1.1606 |
1.1650 |
1.1650 |
-0.0044 |
-0.38% |
| 2025-08-26 |
005592 |
长安裕腾混合C |
1.1650 |
1.1650 |
1.1647 |
1.1647 |
0.0003 |
0.03% |
| 2025-08-25 |
005592 |
长安裕腾混合C |
1.1647 |
1.1647 |
1.1606 |
1.1606 |
0.0041 |
0.35% |
| 2025-08-22 |
005592 |
长安裕腾混合C |
1.1606 |
1.1606 |
1.1581 |
1.1581 |
0.0025 |
0.22% |
| 2025-08-21 |
005592 |
长安裕腾混合C |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2025-08-20 |
005592 |
长安裕腾混合C |
1.1579 |
1.1579 |
1.1567 |
1.1567 |
0.0012 |
0.10% |
| 2025-08-19 |
005592 |
长安裕腾混合C |
1.1567 |
1.1567 |
1.1560 |
1.1560 |
0.0007 |
0.06% |
| 2025-08-18 |
005592 |
长安裕腾混合C |
1.1560 |
1.1560 |
1.1544 |
1.1544 |
0.0016 |
0.14% |
| 2025-08-15 |
005592 |
长安裕腾混合C |
1.1544 |
1.1544 |
1.1535 |
1.1535 |
0.0009 |
0.08% |
| 2025-08-14 |
005592 |
长安裕腾混合C |
1.1535 |
1.1535 |
1.1559 |
1.1559 |
-0.0024 |
-0.21% |
| 2025-08-13 |
005592 |
长安裕腾混合C |
1.1559 |
1.1559 |
1.1528 |
1.1528 |
0.0031 |
0.27% |
| 2025-08-12 |
005592 |
长安裕腾混合C |
1.1528 |
1.1528 |
1.1532 |
1.1532 |
-0.0004 |
-0.03% |
| 2025-08-11 |
005592 |
长安裕腾混合C |
1.1532 |
1.1532 |
1.1528 |
1.1528 |
0.0004 |
0.03% |
| 2025-08-08 |
005592 |
长安裕腾混合C |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2025-08-07 |
005592 |
长安裕腾混合C |
1.1527 |
1.1527 |
1.1531 |
1.1531 |
-0.0004 |
-0.03% |
| 2025-08-06 |
005592 |
长安裕腾混合C |
1.1531 |
1.1531 |
1.1524 |
1.1524 |
0.0007 |
0.06% |
| 2025-08-05 |
005592 |
长安裕腾混合C |
1.1524 |
1.1524 |
1.1507 |
1.1507 |
0.0017 |
0.15% |
| 2025-08-04 |
005592 |
长安裕腾混合C |
1.1507 |
1.1507 |
1.1498 |
1.1498 |
0.0009 |
0.08% |
| 2025-08-01 |
005592 |
长安裕腾混合C |
1.1498 |
1.1498 |
1.1508 |
1.1508 |
-0.0010 |
-0.09% |
| 2025-07-31 |
005592 |
长安裕腾混合C |
1.1508 |
1.1508 |
1.1526 |
1.1526 |
-0.0018 |
-0.16% |
| 2025-07-30 |
005592 |
长安裕腾混合C |
1.1526 |
1.1526 |
1.1519 |
1.1519 |
0.0007 |
0.06% |
| 2025-07-29 |
005592 |
长安裕腾混合C |
1.1519 |
1.1519 |
1.1510 |
1.1510 |
0.0009 |
0.08% |
| 2025-07-28 |
005592 |
长安裕腾混合C |
1.1510 |
1.1510 |
1.1501 |
1.1501 |
0.0009 |
0.08% |
| 2025-07-25 |
005592 |
长安裕腾混合C |
1.1501 |
1.1501 |
1.1503 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005592 |
长安裕腾混合C |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2025-07-23 |
005592 |
长安裕腾混合C |
1.1498 |
1.1498 |
1.1502 |
1.1502 |
-0.0004 |
-0.03% |
| 2025-07-22 |
005592 |
长安裕腾混合C |
1.1502 |
1.1502 |
1.1494 |
1.1494 |
0.0008 |
0.07% |
| 2025-07-21 |
005592 |
长安裕腾混合C |
1.1494 |
1.1494 |
1.1467 |
1.1467 |
0.0027 |
0.24% |
| 2025-07-18 |
005592 |
长安裕腾混合C |
1.1467 |
1.1467 |
1.1448 |
1.1448 |
0.0019 |
0.17% |
| 2025-07-17 |
005592 |
长安裕腾混合C |
1.1448 |
1.1448 |
1.1427 |
1.1427 |
0.0021 |
0.18% |
| 2025-07-16 |
005592 |
长安裕腾混合C |
1.1427 |
1.1427 |
1.1432 |
1.1432 |
-0.0005 |
-0.04% |
| 2025-07-15 |
005592 |
长安裕腾混合C |
1.1432 |
1.1432 |
1.1413 |
1.1413 |
0.0019 |
0.17% |
| 2025-07-14 |
005592 |
长安裕腾混合C |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2025-07-11 |
005592 |
长安裕腾混合C |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2025-07-10 |
005592 |
长安裕腾混合C |
1.1408 |
1.1408 |
1.1398 |
1.1398 |
0.0010 |
0.09% |
| 2025-07-09 |
005592 |
长安裕腾混合C |
1.1398 |
1.1398 |
1.1406 |
1.1406 |
-0.0008 |
-0.07% |
| 2025-07-08 |
005592 |
长安裕腾混合C |
1.1406 |
1.1406 |
1.1379 |
1.1379 |
0.0027 |
0.24% |
| 2025-07-07 |
005592 |
长安裕腾混合C |
1.1379 |
1.1379 |
1.1386 |
1.1386 |
-0.0007 |
-0.06% |
| 2025-07-04 |
005592 |
长安裕腾混合C |
1.1386 |
1.1386 |
1.1379 |
1.1379 |
0.0007 |
0.06% |
| 2025-07-03 |
005592 |
长安裕腾混合C |
1.1379 |
1.1379 |
1.1367 |
1.1367 |
0.0012 |
0.11% |
| 2025-07-02 |
005592 |
长安裕腾混合C |
1.1367 |
1.1367 |
1.1372 |
1.1372 |
-0.0005 |
-0.04% |
| 2025-07-01 |
005592 |
长安裕腾混合C |
1.1372 |
1.1372 |
1.1359 |
1.1359 |
0.0013 |
0.11% |
| 2025-06-30 |
005592 |
长安裕腾混合C |
1.1359 |
1.1359 |
1.1344 |
1.1344 |
0.0015 |
0.13% |
| 2025-06-27 |
005592 |
长安裕腾混合C |
1.1344 |
1.1344 |
1.1334 |
1.1334 |
0.0010 |
0.09% |
| 2025-06-26 |
005592 |
长安裕腾混合C |
1.1334 |
1.1334 |
1.1335 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-06-25 |
005592 |
长安裕腾混合C |
1.1335 |
1.1335 |
1.1316 |
1.1316 |
0.0019 |
0.17% |
| 2025-06-24 |
005592 |
长安裕腾混合C |
1.1316 |
1.1316 |
1.1300 |
1.1300 |
0.0016 |
0.14% |
| 2025-06-23 |
005592 |
长安裕腾混合C |
1.1300 |
1.1300 |
1.1294 |
1.1294 |
0.0006 |
0.05% |
| 2025-06-20 |
005592 |
长安裕腾混合C |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2025-06-19 |
005592 |
长安裕腾混合C |
1.1291 |
1.1291 |
1.1298 |
1.1298 |
-0.0007 |
-0.06% |
| 2025-06-18 |
005592 |
长安裕腾混合C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2025-06-17 |
005592 |
长安裕腾混合C |
1.1296 |
1.1296 |
1.1290 |
1.1290 |
0.0006 |
0.05% |
| 2025-06-16 |
005592 |
长安裕腾混合C |
1.1290 |
1.1290 |
1.1286 |
1.1286 |
0.0004 |
0.04% |
| 2025-06-13 |
005592 |
长安裕腾混合C |
1.1286 |
1.1286 |
1.1290 |
1.1290 |
-0.0004 |
-0.04% |
| 2025-06-12 |
005592 |
长安裕腾混合C |
1.1290 |
1.1290 |
1.1282 |
1.1282 |
0.0008 |
0.07% |
| 2025-06-11 |
005592 |
长安裕腾混合C |
1.1282 |
1.1282 |
1.1264 |
1.1264 |
0.0018 |
0.16% |
| 2025-06-10 |
005592 |
长安裕腾混合C |
1.1264 |
1.1264 |
1.1272 |
1.1272 |
-0.0008 |
-0.07% |
| 2025-06-09 |
005592 |
长安裕腾混合C |
1.1272 |
1.1272 |
1.1262 |
1.1262 |
0.0010 |
0.09% |
| 2025-06-06 |
005592 |
长安裕腾混合C |
1.1262 |
1.1262 |
1.1253 |
1.1253 |
0.0009 |
0.08% |
| 2025-06-05 |
005592 |
长安裕腾混合C |
1.1253 |
1.1253 |
1.1244 |
1.1244 |
0.0009 |
0.08% |
| 2025-06-04 |
005592 |
长安裕腾混合C |
1.1244 |
1.1244 |
1.1229 |
1.1229 |
0.0015 |
0.13% |
| 2025-06-03 |
005592 |
长安裕腾混合C |
1.1229 |
1.1229 |
1.1225 |
1.1225 |
0.0004 |
0.04% |
| 2025-05-30 |
005592 |
长安裕腾混合C |
1.1225 |
1.1225 |
1.1220 |
1.1220 |
0.0005 |
0.04% |
| 2025-05-29 |
005592 |
长安裕腾混合C |
1.1220 |
1.1220 |
1.1216 |
1.1216 |
0.0004 |
0.04% |
| 2025-05-28 |
005592 |
长安裕腾混合C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-05-27 |
005592 |
长安裕腾混合C |
1.1215 |
1.1215 |
1.1228 |
1.1228 |
-0.0013 |
-0.12% |
| 2025-05-26 |
005592 |
长安裕腾混合C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-05-23 |
005592 |
长安裕腾混合C |
1.1226 |
1.1226 |
1.1237 |
1.1237 |
-0.0011 |
-0.10% |
| 2025-05-22 |
005592 |
长安裕腾混合C |
1.1237 |
1.1237 |
1.1246 |
1.1246 |
-0.0009 |
-0.08% |
| 2025-05-21 |
005592 |
长安裕腾混合C |
1.1246 |
1.1246 |
1.1240 |
1.1240 |
0.0006 |
0.05% |
| 2025-05-20 |
005592 |
长安裕腾混合C |
1.1240 |
1.1240 |
1.1234 |
1.1234 |
0.0006 |
0.05% |
| 2025-05-19 |
005592 |
长安裕腾混合C |
1.1234 |
1.1234 |
1.1227 |
1.1227 |
0.0007 |
0.06% |
| 2025-05-16 |
005592 |
长安裕腾混合C |
1.1227 |
1.1227 |
1.1233 |
1.1233 |
-0.0006 |
-0.05% |
| 2025-05-15 |
005592 |
长安裕腾混合C |
1.1233 |
1.1233 |
1.1247 |
1.1247 |
-0.0014 |
-0.12% |
| 2025-05-14 |
005592 |
长安裕腾混合C |
1.1247 |
1.1247 |
1.1229 |
1.1229 |
0.0018 |
0.16% |
| 2025-05-13 |
005592 |
长安裕腾混合C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2025-05-12 |
005592 |
长安裕腾混合C |
1.1229 |
1.1229 |
1.1233 |
1.1233 |
-0.0004 |
-0.04% |
| 2025-05-09 |
005592 |
长安裕腾混合C |
1.1233 |
1.1233 |
1.1229 |
1.1229 |
0.0004 |
0.04% |
| 2025-05-08 |
005592 |
长安裕腾混合C |
1.1229 |
1.1229 |
1.1215 |
1.1215 |
0.0014 |
0.12% |
| 2025-05-07 |
005592 |
长安裕腾混合C |
1.1215 |
1.1215 |
1.1211 |
1.1211 |
0.0004 |
0.04% |
| 2025-05-06 |
005592 |
长安裕腾混合C |
1.1211 |
1.1211 |
1.1196 |
1.1196 |
0.0015 |
0.13% |
| 2025-04-30 |
005592 |
长安裕腾混合C |
1.1196 |
1.1196 |
1.1197 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-04-29 |
005592 |
长安裕腾混合C |
1.1197 |
1.1197 |
1.1185 |
1.1185 |
0.0012 |
0.11% |
| 2025-04-28 |
005592 |
长安裕腾混合C |
1.1185 |
1.1185 |
1.1193 |
1.1193 |
-0.0008 |
-0.07% |
| 2025-04-25 |
005592 |
长安裕腾混合C |
1.1193 |
1.1193 |
1.1188 |
1.1188 |
0.0005 |
0.04% |
| 2025-04-24 |
005592 |
长安裕腾混合C |
1.1188 |
1.1188 |
1.1192 |
1.1192 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005592 |
长安裕腾混合C |
1.1192 |
1.1192 |
1.1199 |
1.1199 |
-0.0007 |
-0.06% |
| 2025-04-22 |
005592 |
长安裕腾混合C |
1.1199 |
1.1199 |
1.1200 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-04-21 |
005592 |
长安裕腾混合C |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-04-18 |
005592 |
长安裕腾混合C |
1.1198 |
1.1198 |
1.1193 |
1.1193 |
0.0005 |
0.04% |
| 2025-04-17 |
005592 |
长安裕腾混合C |
1.1193 |
1.1193 |
1.1198 |
1.1198 |
-0.0005 |
-0.04% |
| 2025-04-16 |
005592 |
长安裕腾混合C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-04-15 |
005592 |
长安裕腾混合C |
1.1198 |
1.1198 |
1.1201 |
1.1201 |
-0.0003 |
-0.03% |
| 2025-04-14 |
005592 |
长安裕腾混合C |
1.1201 |
1.1201 |
1.1187 |
1.1187 |
0.0014 |
0.13% |
| 2025-04-11 |
005592 |
长安裕腾混合C |
1.1187 |
1.1187 |
1.1195 |
1.1195 |
-0.0008 |
-0.07% |
| 2025-04-10 |
005592 |
长安裕腾混合C |
1.1195 |
1.1195 |
1.1177 |
1.1177 |
0.0018 |
0.16% |
| 2025-04-09 |
005592 |
长安裕腾混合C |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
| 2025-04-08 |
005592 |
长安裕腾混合C |
1.1170 |
1.1170 |
1.1153 |
1.1153 |
0.0017 |
0.15% |
| 2025-04-07 |
005592 |
长安裕腾混合C |
1.1153 |
1.1153 |
1.1220 |
1.1220 |
-0.0067 |
-0.60% |
| 2025-04-03 |
005592 |
长安裕腾混合C |
1.1220 |
1.1220 |
1.1202 |
1.1202 |
0.0018 |
0.16% |
| 2025-04-02 |
005592 |
长安裕腾混合C |
1.1202 |
1.1202 |
1.1195 |
1.1195 |
0.0007 |
0.06% |
| 2025-04-01 |
005592 |
长安裕腾混合C |
1.1195 |
1.1195 |
1.1182 |
1.1182 |
0.0013 |
0.12% |
| 2025-03-31 |
005592 |
长安裕腾混合C |
1.1182 |
1.1182 |
1.1187 |
1.1187 |
-0.0005 |
-0.04% |
| 2025-03-28 |
005592 |
长安裕腾混合C |
1.1187 |
1.1187 |
1.1201 |
1.1201 |
-0.0014 |
-0.12% |
| 2025-03-27 |
005592 |
长安裕腾混合C |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-03-26 |
005592 |
长安裕腾混合C |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-03-25 |
005592 |
长安裕腾混合C |
1.1200 |
1.1200 |
1.1190 |
1.1190 |
0.0010 |
0.09% |
| 2025-03-24 |
005592 |
长安裕腾混合C |
1.1190 |
1.1190 |
1.1175 |
1.1175 |
0.0015 |
0.13% |
| 2025-03-21 |
005592 |
长安裕腾混合C |
1.1175 |
1.1175 |
1.1194 |
1.1194 |
-0.0019 |
-0.17% |
| 2025-03-20 |
005592 |
长安裕腾混合C |
1.1194 |
1.1194 |
1.1201 |
1.1201 |
-0.0007 |
-0.06% |
| 2025-03-19 |
005592 |
长安裕腾混合C |
1.1201 |
1.1201 |
1.1204 |
1.1204 |
-0.0003 |
-0.03% |
| 2025-03-18 |
005592 |
长安裕腾混合C |
1.1204 |
1.1204 |
1.1196 |
1.1196 |
0.0008 |
0.07% |
| 2025-03-17 |
005592 |
长安裕腾混合C |
1.1196 |
1.1196 |
1.1202 |
1.1202 |
-0.0006 |
-0.05% |
| 2025-03-14 |
005592 |
长安裕腾混合C |
1.1202 |
1.1202 |
1.1174 |
1.1174 |
0.0028 |
0.25% |
| 2025-03-13 |
005592 |
长安裕腾混合C |
1.1174 |
1.1174 |
1.1166 |
1.1166 |
0.0008 |
0.07% |
| 2025-03-12 |
005592 |
长安裕腾混合C |
1.1166 |
1.1166 |
1.1168 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-03-11 |
005592 |
长安裕腾混合C |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2025-03-10 |
005592 |
长安裕腾混合C |
1.1165 |
1.1165 |
1.1159 |
1.1159 |
0.0006 |
0.05% |
| 2025-03-07 |
005592 |
长安裕腾混合C |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2025-03-06 |
005592 |
长安裕腾混合C |
1.1156 |
1.1156 |
1.1144 |
1.1144 |
0.0012 |
0.11% |
| 2025-03-05 |
005592 |
长安裕腾混合C |
1.1144 |
1.1144 |
1.1139 |
1.1139 |
0.0005 |
0.04% |
| 2025-03-04 |
005592 |
长安裕腾混合C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-03-03 |
005592 |
长安裕腾混合C |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2025-02-28 |
005592 |
长安裕腾混合C |
1.1137 |
1.1137 |
1.1155 |
1.1155 |
-0.0018 |
-0.16% |
| 2025-02-27 |
005592 |
长安裕腾混合C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-02-26 |
005592 |
长安裕腾混合C |
1.1154 |
1.1154 |
1.1141 |
1.1141 |
0.0013 |
0.12% |
| 2025-02-25 |
005592 |
长安裕腾混合C |
1.1141 |
1.1141 |
1.1151 |
1.1151 |
-0.0010 |
-0.09% |
| 2025-02-24 |
005592 |
长安裕腾混合C |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-02-21 |
005592 |
长安裕腾混合C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-02-20 |
005592 |
长安裕腾混合C |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-02-19 |
005592 |
长安裕腾混合C |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
| 2025-02-18 |
005592 |
长安裕腾混合C |
1.1148 |
1.1148 |
1.1160 |
1.1160 |
-0.0012 |
-0.11% |
| 2025-02-17 |
005592 |
长安裕腾混合C |
1.1160 |
1.1160 |
1.1164 |
1.1164 |
-0.0004 |
-0.04% |
| 2025-02-14 |
005592 |
长安裕腾混合C |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
| 2025-02-13 |
005592 |
长安裕腾混合C |
1.1159 |
1.1159 |
1.1161 |
1.1161 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005592 |
长安裕腾混合C |
1.1161 |
1.1161 |
1.1155 |
1.1155 |
0.0006 |
0.05% |
| 2025-02-11 |
005592 |
长安裕腾混合C |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-02-10 |
005592 |
长安裕腾混合C |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2025-02-07 |
005592 |
长安裕腾混合C |
1.1155 |
1.1155 |
1.1143 |
1.1143 |
0.0012 |
0.11% |
| 2025-02-06 |
005592 |
长安裕腾混合C |
1.1143 |
1.1143 |
1.1131 |
1.1131 |
0.0012 |
0.11% |
| 2025-02-05 |
005592 |
长安裕腾混合C |
1.1131 |
1.1131 |
1.1146 |
1.1146 |
-0.0015 |
-0.13% |
| 2025-01-27 |
005592 |
长安裕腾混合C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-01-24 |
005592 |
长安裕腾混合C |
1.1146 |
1.1146 |
1.1134 |
1.1134 |
0.0012 |
0.11% |
| 2025-01-23 |
005592 |
长安裕腾混合C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-01-22 |
005592 |
长安裕腾混合C |
1.1133 |
1.1133 |
1.1135 |
1.1135 |
-0.0002 |
-0.02% |
| 2025-01-21 |
005592 |
长安裕腾混合C |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-01-20 |
005592 |
长安裕腾混合C |
1.1134 |
1.1134 |
1.1129 |
1.1129 |
0.0005 |
0.04% |
| 2025-01-17 |
005592 |
长安裕腾混合C |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-01-16 |
005592 |
长安裕腾混合C |
1.1129 |
1.1129 |
1.1118 |
1.1118 |
0.0011 |
0.10% |
| 2025-01-15 |
005592 |
长安裕腾混合C |
1.1118 |
1.1118 |
1.1124 |
1.1124 |
-0.0006 |
-0.05% |
| 2025-01-14 |
005592 |
长安裕腾混合C |
1.1124 |
1.1124 |
1.1098 |
1.1098 |
0.0026 |
0.23% |
| 2025-01-13 |
005592 |
长安裕腾混合C |
1.1098 |
1.1098 |
1.1100 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005592 |
长安裕腾混合C |
1.1100 |
1.1100 |
1.1119 |
1.1119 |
-0.0019 |
-0.17% |
| 2025-01-09 |
005592 |
长安裕腾混合C |
1.1119 |
1.1119 |
1.1125 |
1.1125 |
-0.0006 |
-0.05% |
| 2025-01-08 |
005592 |
长安裕腾混合C |
1.1125 |
1.1125 |
1.1127 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005592 |
长安裕腾混合C |
1.1127 |
1.1127 |
1.1121 |
1.1121 |
0.0006 |
0.05% |
| 2025-01-06 |
005592 |
长安裕腾混合C |
1.1121 |
1.1121 |
1.1118 |
1.1118 |
0.0003 |
0.03% |
| 2025-01-03 |
005592 |
长安裕腾混合C |
1.1118 |
1.1118 |
1.1122 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-01-02 |
005592 |
长安裕腾混合C |
1.1122 |
1.1122 |
1.1150 |
1.1150 |
-0.0028 |
-0.25% |
