长安裕隆混合C基金净值查询(005744)
今天最新净值
1.9720
0.0451 2.3400%
2024-04-19
盘中实时估值(仅供参考)
1.8994
-0.0376 -1.9398%
- 累计净值：1.9720
- 成立日期：2018-09-03
- 基金类型：
- 成立份额：
- 最近份额：1.8689亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：徐小勇
近一季,长安裕隆混合C(005744)基金累计收益率5.07%
| 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 |
| 2024-04-19 |
005744 |
长安裕隆混合C |
1.9151 |
1.9151 |
1.9370 |
1.9370 |
-0.0219 |
-1.13% |
| 2024-04-18 |
005744 |
长安裕隆混合C |
1.9370 |
1.9370 |
1.9371 |
1.9371 |
-0.0001 |
-0.01% |
| 2024-04-17 |
005744 |
长安裕隆混合C |
1.9371 |
1.9371 |
1.8917 |
1.8917 |
0.0454 |
2.40% |
| 2024-04-16 |
005744 |
长安裕隆混合C |
1.8917 |
1.8917 |
1.9292 |
1.9292 |
-0.0375 |
-1.94% |
| 2024-04-15 |
005744 |
长安裕隆混合C |
1.9292 |
1.9292 |
1.9142 |
1.9142 |
0.0150 |
0.78% |
| 2024-04-12 |
005744 |
长安裕隆混合C |
1.9142 |
1.9142 |
1.8617 |
1.8617 |
0.0525 |
2.82% |
| 2024-04-11 |
005744 |
长安裕隆混合C |
1.8617 |
1.8617 |
1.8443 |
1.8443 |
0.0174 |
0.94% |
| 2024-04-10 |
005744 |
长安裕隆混合C |
1.8443 |
1.8443 |
1.8842 |
1.8842 |
-0.0399 |
-2.12% |
| 2024-04-09 |
005744 |
长安裕隆混合C |
1.8842 |
1.8842 |
1.8856 |
1.8856 |
-0.0014 |
-0.07% |
| 2024-04-08 |
005744 |
长安裕隆混合C |
1.8856 |
1.8856 |
1.8847 |
1.8847 |
0.0009 |
0.05% |
|
|
| 2024-04-03 |
005744 |
长安裕隆混合C |
1.8847 |
1.8847 |
1.9213 |
1.9213 |
-0.0366 |
-1.90% |
| 2024-04-02 |
005744 |
长安裕隆混合C |
1.9213 |
1.9213 |
1.9431 |
1.9431 |
-0.0218 |
-1.12% |
| 2024-04-01 |
005744 |
长安裕隆混合C |
1.9431 |
1.9431 |
1.9005 |
1.9005 |
0.0426 |
2.24% |
| 2024-03-29 |
005744 |
长安裕隆混合C |
1.9005 |
1.9005 |
1.8955 |
1.8955 |
0.0050 |
0.26% |
| 2024-03-28 |
005744 |
长安裕隆混合C |
1.8955 |
1.8955 |
1.8659 |
1.8659 |
0.0296 |
1.59% |
| 2024-03-27 |
005744 |
长安裕隆混合C |
1.8659 |
1.8659 |
1.9117 |
1.9117 |
-0.0458 |
-2.40% |
| 2024-03-26 |
005744 |
长安裕隆混合C |
1.9117 |
1.9117 |
1.9487 |
1.9487 |
-0.0370 |
-1.90% |
| 2024-03-25 |
005744 |
长安裕隆混合C |
1.9487 |
1.9487 |
1.9911 |
1.9911 |
-0.0424 |
-2.13% |
| 2024-03-22 |
005744 |
长安裕隆混合C |
1.9911 |
1.9911 |
1.9790 |
1.9790 |
0.0121 |
0.61% |
| 2024-03-21 |
005744 |
长安裕隆混合C |
1.9790 |
1.9790 |
1.9840 |
1.9840 |
-0.0050 |
-0.25% |
| 2024-03-20 |
005744 |
长安裕隆混合C |
1.9840 |
1.9840 |
1.9887 |
1.9887 |
-0.0047 |
-0.24% |
| 2024-03-19 |
005744 |
长安裕隆混合C |
1.9887 |
1.9887 |
2.0147 |
2.0147 |
-0.0260 |
-1.29% |
| 2024-03-18 |
005744 |
长安裕隆混合C |
2.0147 |
2.0147 |
1.9720 |
1.9720 |
0.0427 |
2.17% |
| 2024-03-15 |
005744 |
长安裕隆混合C |
1.9720 |
1.9720 |
1.9269 |
1.9269 |
0.0451 |
2.34% |
| 2024-03-14 |
005744 |
长安裕隆混合C |
1.9269 |
1.9269 |
1.9276 |
1.9276 |
-0.0007 |
-0.04% |
|
|
| 2024-03-13 |
005744 |
长安裕隆混合C |
1.9276 |
1.9276 |
1.9216 |
1.9216 |
0.0060 |
0.31% |
| 2024-03-12 |
005744 |
长安裕隆混合C |
1.9216 |
1.9216 |
1.9406 |
1.9406 |
-0.0190 |
-0.98% |
| 2024-03-11 |
005744 |
长安裕隆混合C |
1.9406 |
1.9406 |
1.9371 |
1.9371 |
0.0035 |
0.18% |
| 2024-03-08 |
005744 |
长安裕隆混合C |
1.9371 |
1.9371 |
1.8773 |
1.8773 |
0.0598 |
3.19% |
| 2024-03-07 |
005744 |
长安裕隆混合C |
1.8773 |
1.8773 |
1.9106 |
1.9106 |
-0.0333 |
-1.74% |
| 2024-03-06 |
005744 |
长安裕隆混合C |
1.9106 |
1.9106 |
1.9284 |
1.9284 |
-0.0178 |
-0.92% |
| 2024-03-05 |
005744 |
长安裕隆混合C |
1.9284 |
1.9284 |
1.9211 |
1.9211 |
0.0073 |
0.38% |
| 2024-03-04 |
005744 |
长安裕隆混合C |
1.9211 |
1.9211 |
1.8787 |
1.8787 |
0.0424 |
2.26% |
| 2024-03-01 |
005744 |
长安裕隆混合C |
1.8787 |
1.8787 |
1.8401 |
1.8401 |
0.0386 |
2.10% |
| 2024-02-29 |
005744 |
长安裕隆混合C |
1.8401 |
1.8401 |
1.7810 |
1.7810 |
0.0591 |
3.32% |
| 2024-02-28 |
005744 |
长安裕隆混合C |
1.7810 |
1.7810 |
1.8642 |
1.8642 |
-0.0832 |
-4.46% |
| 2024-02-27 |
005744 |
长安裕隆混合C |
1.8642 |
1.8642 |
1.7915 |
1.7915 |
0.0727 |
4.06% |
| 2024-02-26 |
005744 |
长安裕隆混合C |
1.7915 |
1.7915 |
1.7927 |
1.7927 |
-0.0012 |
-0.07% |
| 2024-02-23 |
005744 |
长安裕隆混合C |
1.7927 |
1.7927 |
1.8031 |
1.8031 |
-0.0104 |
-0.58% |
| 2024-02-22 |
005744 |
长安裕隆混合C |
1.8031 |
1.8031 |
1.7857 |
1.7857 |
0.0174 |
0.97% |
| 2024-02-21 |
005744 |
长安裕隆混合C |
1.7857 |
1.7857 |
1.8251 |
1.8251 |
-0.0394 |
-2.16% |
| 2024-02-20 |
005744 |
长安裕隆混合C |
1.8251 |
1.8251 |
1.8205 |
1.8205 |
0.0046 |
0.25% |
| 2024-02-19 |
005744 |
长安裕隆混合C |
1.8205 |
1.8205 |
1.7083 |
1.7083 |
0.1122 |
6.57% |
| 2024-02-08 |
005744 |
长安裕隆混合C |
1.7083 |
1.7083 |
1.6835 |
1.6835 |
0.0248 |
1.47% |
| 2024-02-07 |
005744 |
长安裕隆混合C |
1.6835 |
1.6835 |
1.6639 |
1.6639 |
0.0196 |
1.18% |
| 2024-02-06 |
005744 |
长安裕隆混合C |
1.6639 |
1.6639 |
1.5589 |
1.5589 |
0.1050 |
6.74% |
| 2024-02-05 |
005744 |
长安裕隆混合C |
1.5589 |
1.5589 |
1.5654 |
1.5654 |
-0.0065 |
-0.42% |
| 2024-02-02 |
005744 |
长安裕隆混合C |
1.5654 |
1.5654 |
1.5827 |
1.5827 |
-0.0173 |
-1.09% |
| 2024-02-01 |
005744 |
长安裕隆混合C |
1.5827 |
1.5827 |
1.5336 |
1.5336 |
0.0491 |
3.20% |
| 2024-01-31 |
005744 |
长安裕隆混合C |
1.5336 |
1.5336 |
1.5625 |
1.5625 |
-0.0289 |
-1.85% |
| 2024-01-30 |
005744 |
长安裕隆混合C |
1.5625 |
1.5625 |
1.5914 |
1.5914 |
-0.0289 |
-1.82% |
| 2024-01-29 |
005744 |
长安裕隆混合C |
1.5914 |
1.5914 |
1.6641 |
1.6641 |
-0.0727 |
-4.37% |
| 2024-01-26 |
005744 |
长安裕隆混合C |
1.6641 |
1.6641 |
1.6999 |
1.6999 |
-0.0358 |
-2.11% |
| 2024-01-25 |
005744 |
长安裕隆混合C |
1.6999 |
1.6999 |
1.6774 |
1.6774 |
0.0225 |
1.34% |
| 2024-01-24 |
005744 |
长安裕隆混合C |
1.6774 |
1.6774 |
1.6819 |
1.6819 |
-0.0045 |
-0.27% |
| 2024-01-23 |
005744 |
长安裕隆混合C |
1.6819 |
1.6819 |
1.6390 |
1.6390 |
0.0429 |
2.62% |
| 2024-01-22 |
005744 |
长安裕隆混合C |
1.6390 |
1.6390 |
1.6945 |
1.6945 |
-0.0555 |
-3.28% |
