長(zhǎng)安裕隆混合C基金凈值查詢(005744)
今天最新凈值
2.2566
0.0325 1.4600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.2583
-0.0061 -0.2682%
- 累計(jì)凈值：2.2566
- 成立日期：2018-09-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1541億
- 最近資產(chǎn)：2.31億
- 基金公司：長(zhǎng)安基金
- 基金經(jīng)理：徐小勇
近一月,長(zhǎng)安裕隆混合C(005744)基金累計(jì)收益率2.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005744 |
長(zhǎng)安裕隆混合C |
2.2644 |
2.2644 |
2.2566 |
2.2566 |
0.0078 |
0.35% |
| 2025-05-20 |
005744 |
長(zhǎng)安裕隆混合C |
2.2566 |
2.2566 |
2.2241 |
2.2241 |
0.0325 |
1.46% |
| 2025-05-19 |
005744 |
長(zhǎng)安裕隆混合C |
2.2241 |
2.2241 |
2.2406 |
2.2406 |
-0.0165 |
-0.74% |
| 2025-05-16 |
005744 |
長(zhǎng)安裕隆混合C |
2.2406 |
2.2406 |
2.2310 |
2.2310 |
0.0096 |
0.43% |
| 2025-05-15 |
005744 |
長(zhǎng)安裕隆混合C |
2.2310 |
2.2310 |
2.2624 |
2.2624 |
-0.0314 |
-1.39% |
| 2025-05-14 |
005744 |
長(zhǎng)安裕隆混合C |
2.2624 |
2.2624 |
2.2883 |
2.2883 |
-0.0259 |
-1.13% |
| 2025-05-13 |
005744 |
長(zhǎng)安裕隆混合C |
2.2883 |
2.2883 |
2.2923 |
2.2923 |
-0.0040 |
-0.17% |
| 2025-05-12 |
005744 |
長(zhǎng)安裕隆混合C |
2.2923 |
2.2923 |
2.2579 |
2.2579 |
0.0344 |
1.52% |
| 2025-05-09 |
005744 |
長(zhǎng)安裕隆混合C |
2.2579 |
2.2579 |
2.3028 |
2.3028 |
-0.0449 |
-1.95% |
| 2025-05-08 |
005744 |
長(zhǎng)安裕隆混合C |
2.3028 |
2.3028 |
2.3298 |
2.3298 |
-0.0270 |
-1.16% |
|
|
| 2025-05-07 |
005744 |
長(zhǎng)安裕隆混合C |
2.3298 |
2.3298 |
2.3621 |
2.3621 |
-0.0323 |
-1.37% |
| 2025-05-06 |
005744 |
長(zhǎng)安裕隆混合C |
2.3621 |
2.3621 |
2.3348 |
2.3348 |
0.0273 |
1.17% |
| 2025-04-30 |
005744 |
長(zhǎng)安裕隆混合C |
2.3348 |
2.3348 |
2.2736 |
2.2736 |
0.0612 |
2.69% |
| 2025-04-29 |
005744 |
長(zhǎng)安裕隆混合C |
2.2736 |
2.2736 |
2.2423 |
2.2423 |
0.0313 |
1.40% |
| 2025-04-28 |
005744 |
長(zhǎng)安裕隆混合C |
2.2423 |
2.2423 |
2.2386 |
2.2386 |
0.0037 |
0.17% |
| 2025-04-25 |
005744 |
長(zhǎng)安裕隆混合C |
2.2386 |
2.2386 |
2.2616 |
2.2616 |
-0.0230 |
-1.02% |
| 2025-04-24 |
005744 |
長(zhǎng)安裕隆混合C |
2.2616 |
2.2616 |
2.2580 |
2.2580 |
0.0036 |
0.16% |
| 2025-04-23 |
005744 |
長(zhǎng)安裕隆混合C |
2.2580 |
2.2580 |
2.1935 |
2.1935 |
0.0645 |
2.94% |
| 2025-04-22 |
005744 |
長(zhǎng)安裕隆混合C |
2.1935 |
2.1935 |
2.2223 |
2.2223 |
-0.0288 |
-1.30% |
