長安裕泰混合C基金凈值查詢(005342)
今天最新凈值
1.9507
0.0187 0.9700%
2025-05-21
盤中實時估值(僅供參考)
1.9991
0.0157 0.7921%
- 累計凈值：1.9507
- 成立日期：2017-12-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3665億
- 最近資產(chǎn)：0.71億
- 基金公司：長安基金
- 基金經(jīng)理：徐小勇
近一季,長安裕泰混合C(005342)基金累計收益率3.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005342 |
長安裕泰混合C |
1.9834 |
1.9834 |
1.9507 |
1.9507 |
0.0327 |
1.68% |
| 2025-05-20 |
005342 |
長安裕泰混合C |
1.9507 |
1.9507 |
1.9320 |
1.9320 |
0.0187 |
0.97% |
| 2025-05-19 |
005342 |
長安裕泰混合C |
1.9320 |
1.9320 |
1.9182 |
1.9182 |
0.0138 |
0.72% |
| 2025-05-16 |
005342 |
長安裕泰混合C |
1.9182 |
1.9182 |
1.9117 |
1.9117 |
0.0065 |
0.34% |
| 2025-05-15 |
005342 |
長安裕泰混合C |
1.9117 |
1.9117 |
1.9197 |
1.9197 |
-0.0080 |
-0.42% |
| 2025-05-14 |
005342 |
長安裕泰混合C |
1.9197 |
1.9197 |
1.9122 |
1.9122 |
0.0075 |
0.39% |
| 2025-05-13 |
005342 |
長安裕泰混合C |
1.9122 |
1.9122 |
1.9041 |
1.9041 |
0.0081 |
0.43% |
| 2025-05-12 |
005342 |
長安裕泰混合C |
1.9041 |
1.9041 |
1.9118 |
1.9118 |
-0.0077 |
-0.40% |
| 2025-05-09 |
005342 |
長安裕泰混合C |
1.9118 |
1.9118 |
1.8922 |
1.8922 |
0.0196 |
1.04% |
| 2025-05-08 |
005342 |
長安裕泰混合C |
1.8922 |
1.8922 |
1.9059 |
1.9059 |
-0.0137 |
-0.72% |
|
|
| 2025-05-07 |
005342 |
長安裕泰混合C |
1.9059 |
1.9059 |
1.9035 |
1.9035 |
0.0024 |
0.13% |
| 2025-05-06 |
005342 |
長安裕泰混合C |
1.9035 |
1.9035 |
1.8910 |
1.8910 |
0.0125 |
0.66% |
| 2025-04-30 |
005342 |
長安裕泰混合C |
1.8910 |
1.8910 |
1.9162 |
1.9162 |
-0.0252 |
-1.32% |
| 2025-04-29 |
005342 |
長安裕泰混合C |
1.9162 |
1.9162 |
1.8918 |
1.8918 |
0.0244 |
1.29% |
| 2025-04-28 |
005342 |
長安裕泰混合C |
1.8918 |
1.8918 |
1.8843 |
1.8843 |
0.0075 |
0.40% |
| 2025-04-25 |
005342 |
長安裕泰混合C |
1.8843 |
1.8843 |
1.8805 |
1.8805 |
0.0038 |
0.20% |
| 2025-04-24 |
005342 |
長安裕泰混合C |
1.8805 |
1.8805 |
1.8735 |
1.8735 |
0.0070 |
0.37% |
| 2025-04-23 |
005342 |
長安裕泰混合C |
1.8735 |
1.8735 |
1.8641 |
1.8641 |
0.0094 |
0.50% |
| 2025-04-22 |
005342 |
長安裕泰混合C |
1.8641 |
1.8641 |
1.8514 |
1.8514 |
0.0127 |
0.69% |
| 2025-04-21 |
005342 |
長安裕泰混合C |
1.8514 |
1.8514 |
1.8295 |
1.8295 |
0.0219 |
1.20% |
| 2025-04-18 |
005342 |
長安裕泰混合C |
1.8295 |
1.8295 |
1.8322 |
1.8322 |
-0.0027 |
-0.15% |
| 2025-04-17 |
005342 |
長安裕泰混合C |
1.8322 |
1.8322 |
1.8315 |
1.8315 |
0.0007 |
0.04% |
| 2025-04-16 |
005342 |
長安裕泰混合C |
1.8315 |
1.8315 |
1.8540 |
1.8540 |
-0.0225 |
-1.21% |
| 2025-04-15 |
005342 |
長安裕泰混合C |
1.8540 |
1.8540 |
1.8483 |
1.8483 |
0.0057 |
0.31% |
| 2025-04-14 |
005342 |
長安裕泰混合C |
1.8483 |
1.8483 |
1.8212 |
1.8212 |
0.0271 |
1.49% |
|
|
| 2025-04-11 |
005342 |
長安裕泰混合C |
1.8212 |
1.8212 |
1.8093 |
1.8093 |
0.0119 |
0.66% |
| 2025-04-10 |
005342 |
長安裕泰混合C |
1.8093 |
1.8093 |
1.7692 |
1.7692 |
0.0401 |
2.27% |
| 2025-04-09 |
005342 |
長安裕泰混合C |
1.7692 |
1.7692 |
1.7596 |
1.7596 |
0.0096 |
0.55% |
| 2025-04-08 |
005342 |
長安裕泰混合C |
1.7596 |
1.7596 |
1.7401 |
1.7401 |
0.0195 |
1.12% |
| 2025-04-07 |
005342 |
長安裕泰混合C |
1.7401 |
1.7401 |
1.9085 |
1.9085 |
-0.1684 |
-8.82% |
| 2025-04-03 |
005342 |
長安裕泰混合C |
1.9085 |
1.9085 |
1.9637 |
1.9637 |
-0.0552 |
-2.81% |
| 2025-04-02 |
005342 |
長安裕泰混合C |
1.9637 |
1.9637 |
1.9683 |
1.9683 |
-0.0046 |
-0.23% |
| 2025-04-01 |
005342 |
長安裕泰混合C |
1.9683 |
1.9683 |
1.9418 |
1.9418 |
0.0265 |
1.36% |
| 2025-03-31 |
005342 |
長安裕泰混合C |
1.9418 |
1.9418 |
1.9517 |
1.9517 |
-0.0099 |
-0.51% |
| 2025-03-28 |
005342 |
長安裕泰混合C |
1.9517 |
1.9517 |
1.9610 |
1.9610 |
-0.0093 |
-0.47% |
| 2025-03-27 |
005342 |
長安裕泰混合C |
1.9610 |
1.9610 |
1.9488 |
1.9488 |
0.0122 |
0.63% |
| 2025-03-26 |
005342 |
長安裕泰混合C |
1.9488 |
1.9488 |
1.9482 |
1.9482 |
0.0006 |
0.03% |
| 2025-03-25 |
005342 |
長安裕泰混合C |
1.9482 |
1.9482 |
1.9633 |
1.9633 |
-0.0151 |
-0.77% |
| 2025-03-24 |
005342 |
長安裕泰混合C |
1.9633 |
1.9633 |
1.9477 |
1.9477 |
0.0156 |
0.80% |
| 2025-03-21 |
005342 |
長安裕泰混合C |
1.9477 |
1.9477 |
1.9734 |
1.9734 |
-0.0257 |
-1.30% |
| 2025-03-20 |
005342 |
長安裕泰混合C |
1.9734 |
1.9734 |
1.9877 |
1.9877 |
-0.0143 |
-0.72% |
| 2025-03-19 |
005342 |
長安裕泰混合C |
1.9877 |
1.9877 |
1.9817 |
1.9817 |
0.0060 |
0.30% |
| 2025-03-18 |
005342 |
長安裕泰混合C |
1.9817 |
1.9817 |
1.9640 |
1.9640 |
0.0177 |
0.90% |
| 2025-03-17 |
005342 |
長安裕泰混合C |
1.9640 |
1.9640 |
1.9698 |
1.9698 |
-0.0058 |
-0.29% |
| 2025-03-14 |
005342 |
長安裕泰混合C |
1.9698 |
1.9698 |
1.9393 |
1.9393 |
0.0305 |
1.57% |
| 2025-03-13 |
005342 |
長安裕泰混合C |
1.9393 |
1.9393 |
1.9500 |
1.9500 |
-0.0107 |
-0.55% |
| 2025-03-12 |
005342 |
長安裕泰混合C |
1.9500 |
1.9500 |
1.9482 |
1.9482 |
0.0018 |
0.09% |
| 2025-03-11 |
005342 |
長安裕泰混合C |
1.9482 |
1.9482 |
1.9287 |
1.9287 |
0.0195 |
1.01% |
| 2025-03-10 |
005342 |
長安裕泰混合C |
1.9287 |
1.9287 |
1.9313 |
1.9313 |
-0.0026 |
-0.13% |
| 2025-03-07 |
005342 |
長安裕泰混合C |
1.9313 |
1.9313 |
1.9208 |
1.9208 |
0.0105 |
0.55% |
| 2025-03-06 |
005342 |
長安裕泰混合C |
1.9208 |
1.9208 |
1.9083 |
1.9083 |
0.0125 |
0.66% |
| 2025-03-05 |
005342 |
長安裕泰混合C |
1.9083 |
1.9083 |
1.8737 |
1.8737 |
0.0346 |
1.85% |
| 2025-03-04 |
005342 |
長安裕泰混合C |
1.8737 |
1.8737 |
1.8558 |
1.8558 |
0.0179 |
0.96% |
| 2025-03-03 |
005342 |
長安裕泰混合C |
1.8558 |
1.8558 |
1.8498 |
1.8498 |
0.0060 |
0.32% |
| 2025-02-28 |
005342 |
長安裕泰混合C |
1.8498 |
1.8498 |
1.8772 |
1.8772 |
-0.0274 |
-1.46% |
| 2025-02-27 |
005342 |
長安裕泰混合C |
1.8772 |
1.8772 |
1.8626 |
1.8626 |
0.0146 |
0.78% |
| 2025-02-26 |
005342 |
長安裕泰混合C |
1.8626 |
1.8626 |
1.8435 |
1.8435 |
0.0191 |
1.04% |
| 2025-02-25 |
005342 |
長安裕泰混合C |
1.8435 |
1.8435 |
1.8587 |
1.8587 |
-0.0152 |
-0.82% |
| 2025-02-24 |
005342 |
長安裕泰混合C |
1.8587 |
1.8587 |
1.8734 |
1.8734 |
-0.0147 |
-0.78% |
