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
近一年,長(zhǎng)安裕隆混合C(005744)基金累計(jì)收益率16.84%
| 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% |
| 2025-04-21 |
005744 |
長(zhǎng)安裕隆混合C |
2.2223 |
2.2223 |
2.1612 |
2.1612 |
0.0611 |
2.83% |
| 2025-04-18 |
005744 |
長(zhǎng)安裕隆混合C |
2.1612 |
2.1612 |
2.1702 |
2.1702 |
-0.0090 |
-0.41% |
| 2025-04-17 |
005744 |
長(zhǎng)安裕隆混合C |
2.1702 |
2.1702 |
2.1808 |
2.1808 |
-0.0106 |
-0.49% |
| 2025-04-16 |
005744 |
長(zhǎng)安裕隆混合C |
2.1808 |
2.1808 |
2.1980 |
2.1980 |
-0.0172 |
-0.78% |
| 2025-04-15 |
005744 |
長(zhǎng)安裕隆混合C |
2.1980 |
2.1980 |
2.2064 |
2.2064 |
-0.0084 |
-0.38% |
| 2025-04-14 |
005744 |
長(zhǎng)安裕隆混合C |
2.2064 |
2.2064 |
2.1814 |
2.1814 |
0.0250 |
1.15% |
|
|
| 2025-04-11 |
005744 |
長(zhǎng)安裕隆混合C |
2.1814 |
2.1814 |
2.1032 |
2.1032 |
0.0782 |
3.72% |
| 2025-04-10 |
005744 |
長(zhǎng)安裕隆混合C |
2.1032 |
2.1032 |
2.0203 |
2.0203 |
0.0829 |
4.10% |
| 2025-04-09 |
005744 |
長(zhǎng)安裕隆混合C |
2.0203 |
2.0203 |
1.9712 |
1.9712 |
0.0491 |
2.49% |
| 2025-04-08 |
005744 |
長(zhǎng)安裕隆混合C |
1.9712 |
1.9712 |
1.9986 |
1.9986 |
-0.0274 |
-1.37% |
| 2025-04-07 |
005744 |
長(zhǎng)安裕隆混合C |
1.9986 |
1.9986 |
2.2622 |
2.2622 |
-0.2636 |
-11.65% |
| 2025-04-03 |
005744 |
長(zhǎng)安裕隆混合C |
2.2622 |
2.2622 |
2.3239 |
2.3239 |
-0.0617 |
-2.66% |
| 2025-04-02 |
005744 |
長(zhǎng)安裕隆混合C |
2.3239 |
2.3239 |
2.3087 |
2.3087 |
0.0152 |
0.66% |
| 2025-04-01 |
005744 |
長(zhǎng)安裕隆混合C |
2.3087 |
2.3087 |
2.3403 |
2.3403 |
-0.0316 |
-1.35% |
| 2025-03-31 |
005744 |
長(zhǎng)安裕隆混合C |
2.3403 |
2.3403 |
2.3463 |
2.3463 |
-0.0060 |
-0.26% |
| 2025-03-28 |
005744 |
長(zhǎng)安裕隆混合C |
2.3463 |
2.3463 |
2.3679 |
2.3679 |
-0.0216 |
-0.91% |
| 2025-03-27 |
005744 |
長(zhǎng)安裕隆混合C |
2.3679 |
2.3679 |
2.3678 |
2.3678 |
0.0001 |
0.00% |
| 2025-03-26 |
005744 |
長(zhǎng)安裕隆混合C |
2.3678 |
2.3678 |
2.3223 |
2.3223 |
0.0455 |
1.96% |
| 2025-03-25 |
005744 |
長(zhǎng)安裕隆混合C |
2.3223 |
2.3223 |
2.3895 |
2.3895 |
-0.0672 |
-2.81% |
| 2025-03-24 |
005744 |
長(zhǎng)安裕隆混合C |
2.3895 |
2.3895 |
2.3473 |
2.3473 |
0.0422 |
1.80% |
| 2025-03-21 |
005744 |
長(zhǎng)安裕隆混合C |
2.3473 |
2.3473 |
2.4736 |
2.4736 |
-0.1263 |
-5.11% |
| 2025-03-20 |
005744 |
長(zhǎng)安裕隆混合C |
2.4736 |
2.4736 |
2.4794 |
2.4794 |
-0.0058 |
-0.23% |
| 2025-03-19 |
005744 |
長(zhǎng)安裕隆混合C |
2.4794 |
2.4794 |
2.4848 |
2.4848 |
-0.0054 |
-0.22% |
| 2025-03-18 |
005744 |
長(zhǎng)安裕隆混合C |
2.4848 |
2.4848 |
2.4513 |
2.4513 |
0.0335 |
1.37% |
| 2025-03-17 |
005744 |
長(zhǎng)安裕隆混合C |
2.4513 |
2.4513 |
2.4561 |
2.4561 |
-0.0048 |
-0.20% |
| 2025-03-14 |
005744 |
長(zhǎng)安裕隆混合C |
2.4561 |
2.4561 |
2.4103 |
2.4103 |
0.0458 |
1.90% |
| 2025-03-13 |
005744 |
長(zhǎng)安裕隆混合C |
2.4103 |
2.4103 |
2.5103 |
2.5103 |
-0.1000 |
-3.98% |
| 2025-03-12 |
005744 |
長(zhǎng)安裕隆混合C |
2.5103 |
2.5103 |
2.4968 |
2.4968 |
0.0135 |
0.54% |
| 2025-03-11 |
005744 |
長(zhǎng)安裕隆混合C |
2.4968 |
2.4968 |
2.5167 |
2.5167 |
-0.0199 |
-0.79% |
| 2025-03-10 |
005744 |
長(zhǎng)安裕隆混合C |
2.5167 |
2.5167 |
2.5424 |
2.5424 |
-0.0257 |
-1.01% |
| 2025-03-07 |
005744 |
長(zhǎng)安裕隆混合C |
2.5424 |
2.5424 |
2.5525 |
2.5525 |
-0.0101 |
-0.40% |
| 2025-03-06 |
005744 |
長(zhǎng)安裕隆混合C |
2.5525 |
2.5525 |
2.5133 |
2.5133 |
0.0392 |
1.56% |
| 2025-03-05 |
005744 |
長(zhǎng)安裕隆混合C |
2.5133 |
2.5133 |
2.4290 |
2.4290 |
0.0843 |
3.47% |
| 2025-03-04 |
005744 |
長(zhǎng)安裕隆混合C |
2.4290 |
2.4290 |
2.3519 |
2.3519 |
0.0771 |
3.28% |
| 2025-03-03 |
005744 |
長(zhǎng)安裕隆混合C |
2.3519 |
2.3519 |
2.3847 |
2.3847 |
-0.0328 |
-1.38% |
| 2025-02-28 |
005744 |
長(zhǎng)安裕隆混合C |
2.3847 |
2.3847 |
2.5677 |
2.5677 |
-0.1830 |
-7.13% |
| 2025-02-27 |
005744 |
長(zhǎng)安裕隆混合C |
2.5677 |
2.5677 |
2.5897 |
2.5897 |
-0.0220 |
-0.85% |
| 2025-02-26 |
005744 |
長(zhǎng)安裕隆混合C |
2.5897 |
2.5897 |
2.5346 |
2.5346 |
0.0551 |
2.17% |
| 2025-02-25 |
005744 |
長(zhǎng)安裕隆混合C |
2.5346 |
2.5346 |
2.5353 |
2.5353 |
-0.0007 |
-0.03% |
| 2025-02-24 |
005744 |
長(zhǎng)安裕隆混合C |
2.5353 |
2.5353 |
2.5668 |
2.5668 |
-0.0315 |
-1.23% |
| 2025-02-21 |
005744 |
長(zhǎng)安裕隆混合C |
2.5668 |
2.5668 |
2.4639 |
2.4639 |
0.1029 |
4.18% |
| 2025-02-20 |
005744 |
長(zhǎng)安裕隆混合C |
2.4639 |
2.4639 |
2.4222 |
2.4222 |
0.0417 |
1.72% |
| 2025-02-19 |
005744 |
長(zhǎng)安裕隆混合C |
2.4222 |
2.4222 |
2.2854 |
2.2854 |
0.1368 |
5.99% |
| 2025-02-18 |
005744 |
長(zhǎng)安裕隆混合C |
2.2854 |
2.2854 |
2.3289 |
2.3289 |
-0.0435 |
-1.87% |
| 2025-02-17 |
005744 |
長(zhǎng)安裕隆混合C |
2.3289 |
2.3289 |
2.2787 |
2.2787 |
0.0502 |
2.20% |
| 2025-02-14 |
005744 |
長(zhǎng)安裕隆混合C |
2.2787 |
2.2787 |
2.2807 |
2.2807 |
-0.0020 |
-0.09% |
| 2025-02-13 |
005744 |
長(zhǎng)安裕隆混合C |
2.2807 |
2.2807 |
2.4091 |
2.4091 |
-0.1284 |
-5.33% |
| 2025-02-12 |
005744 |
長(zhǎng)安裕隆混合C |
2.4091 |
2.4091 |
2.3486 |
2.3486 |
0.0605 |
2.58% |
| 2025-02-11 |
005744 |
長(zhǎng)安裕隆混合C |
2.3486 |
2.3486 |
2.3643 |
2.3643 |
-0.0157 |
-0.66% |
| 2025-02-10 |
005744 |
長(zhǎng)安裕隆混合C |
2.3643 |
2.3643 |
2.3704 |
2.3704 |
-0.0061 |
-0.26% |
| 2025-02-07 |
005744 |
長(zhǎng)安裕隆混合C |
2.3704 |
2.3704 |
2.3857 |
2.3857 |
-0.0153 |
-0.64% |
| 2025-02-06 |
005744 |
長(zhǎng)安裕隆混合C |
2.3857 |
2.3857 |
2.2688 |
2.2688 |
0.1169 |
5.15% |
| 2025-02-05 |
005744 |
長(zhǎng)安裕隆混合C |
2.2688 |
2.2688 |
2.2178 |
2.2178 |
0.0510 |
2.30% |
| 2025-01-27 |
005744 |
長(zhǎng)安裕隆混合C |
2.2178 |
2.2178 |
2.2960 |
2.2960 |
-0.0782 |
-3.41% |
| 2025-01-22 |
005744 |
長(zhǎng)安裕隆混合C |
2.2641 |
2.2641 |
2.2657 |
2.2657 |
-0.0016 |
-0.07% |
| 2025-01-14 |
005744 |
長(zhǎng)安裕隆混合C |
2.1087 |
2.1087 |
1.9980 |
1.9980 |
0.1107 |
5.54% |
| 2025-01-13 |
005744 |
長(zhǎng)安裕隆混合C |
1.9980 |
1.9980 |
2.0199 |
2.0199 |
-0.0219 |
-1.08% |
| 2025-01-10 |
005744 |
長(zhǎng)安裕隆混合C |
2.0199 |
2.0199 |
2.0262 |
2.0262 |
-0.0063 |
-0.31% |
| 2025-01-09 |
005744 |
長(zhǎng)安裕隆混合C |
2.0262 |
2.0262 |
1.9848 |
1.9848 |
0.0414 |
2.09% |
| 2025-01-08 |
005744 |
長(zhǎng)安裕隆混合C |
1.9848 |
1.9848 |
1.9569 |
1.9569 |
0.0279 |
1.43% |
| 2025-01-07 |
005744 |
長(zhǎng)安裕隆混合C |
1.9569 |
1.9569 |
1.8766 |
1.8766 |
0.0803 |
4.28% |
| 2025-01-06 |
005744 |
長(zhǎng)安裕隆混合C |
1.8766 |
1.8766 |
1.9158 |
1.9158 |
-0.0392 |
-2.05% |
| 2025-01-03 |
005744 |
長(zhǎng)安裕隆混合C |
1.9158 |
1.9158 |
1.9960 |
1.9960 |
-0.0802 |
-4.02% |
| 2025-01-02 |
005744 |
長(zhǎng)安裕隆混合C |
1.9960 |
1.9960 |
2.0377 |
2.0377 |
-0.0417 |
-2.05% |
| 2024-12-31 |
005744 |
長(zhǎng)安裕隆混合C |
2.0377 |
2.0377 |
2.1025 |
2.1025 |
-0.0648 |
-3.08% |
| 2024-12-26 |
005744 |
長(zhǎng)安裕隆混合C |
2.1511 |
2.1511 |
2.0952 |
2.0952 |
0.0559 |
2.67% |
| 2024-12-25 |
005744 |
長(zhǎng)安裕隆混合C |
2.0952 |
2.0952 |
2.1163 |
2.1163 |
-0.0211 |
-1.00% |
| 2024-12-24 |
005744 |
長(zhǎng)安裕隆混合C |
2.1163 |
2.1163 |
2.0832 |
2.0832 |
0.0331 |
1.59% |
| 2024-12-23 |
005744 |
長(zhǎng)安裕隆混合C |
2.0832 |
2.0832 |
2.1842 |
2.1842 |
-0.1010 |
-4.62% |
| 2024-12-20 |
005744 |
長(zhǎng)安裕隆混合C |
2.1842 |
2.1842 |
2.1031 |
2.1031 |
0.0811 |
3.86% |
| 2024-12-19 |
005744 |
長(zhǎng)安裕隆混合C |
2.1031 |
2.1031 |
2.0690 |
2.0690 |
0.0341 |
1.65% |
| 2024-12-18 |
005744 |
長(zhǎng)安裕隆混合C |
2.0690 |
2.0690 |
1.9946 |
1.9946 |
0.0744 |
3.73% |
| 2024-12-17 |
005744 |
長(zhǎng)安裕隆混合C |
1.9946 |
1.9946 |
2.0447 |
2.0447 |
-0.0501 |
-2.45% |
| 2024-12-16 |
005744 |
長(zhǎng)安裕隆混合C |
2.0447 |
2.0447 |
2.1003 |
2.1003 |
-0.0556 |
-2.65% |
| 2024-12-13 |
005744 |
長(zhǎng)安裕隆混合C |
2.1003 |
2.1003 |
2.1098 |
2.1098 |
-0.0095 |
-0.45% |
| 2024-12-12 |
005744 |
長(zhǎng)安裕隆混合C |
2.1098 |
2.1098 |
2.1082 |
2.1082 |
0.0016 |
0.08% |
| 2024-12-11 |
005744 |
長(zhǎng)安裕隆混合C |
2.1082 |
2.1082 |
2.0603 |
2.0603 |
0.0479 |
2.32% |
| 2024-12-10 |
005744 |
長(zhǎng)安裕隆混合C |
2.0603 |
2.0603 |
2.0065 |
2.0065 |
0.0538 |
2.68% |
| 2024-12-09 |
005744 |
長(zhǎng)安裕隆混合C |
2.0065 |
2.0065 |
1.9932 |
1.9932 |
0.0133 |
0.67% |
| 2024-12-06 |
005744 |
長(zhǎng)安裕隆混合C |
1.9932 |
1.9932 |
1.9972 |
1.9972 |
-0.0040 |
-0.20% |
| 2024-12-05 |
005744 |
長(zhǎng)安裕隆混合C |
1.9972 |
1.9972 |
1.9678 |
1.9678 |
0.0294 |
1.49% |
| 2024-12-04 |
005744 |
長(zhǎng)安裕隆混合C |
1.9678 |
1.9678 |
1.9852 |
1.9852 |
-0.0174 |
-0.88% |
| 2024-12-03 |
005744 |
長(zhǎng)安裕隆混合C |
1.9852 |
1.9852 |
2.0275 |
2.0275 |
-0.0423 |
-2.09% |
| 2024-12-02 |
005744 |
長(zhǎng)安裕隆混合C |
2.0275 |
2.0275 |
2.0030 |
2.0030 |
0.0245 |
1.22% |
| 2024-11-29 |
005744 |
長(zhǎng)安裕隆混合C |
2.0030 |
2.0030 |
1.9451 |
1.9451 |
0.0579 |
2.98% |
| 2024-11-28 |
005744 |
長(zhǎng)安裕隆混合C |
1.9451 |
1.9451 |
1.9457 |
1.9457 |
-0.0006 |
-0.03% |
| 2024-11-27 |
005744 |
長(zhǎng)安裕隆混合C |
1.9457 |
1.9457 |
1.8908 |
1.8908 |
0.0549 |
2.90% |
| 2024-11-26 |
005744 |
長(zhǎng)安裕隆混合C |
1.8908 |
1.8908 |
1.9192 |
1.9192 |
-0.0284 |
-1.48% |
| 2024-11-25 |
005744 |
長(zhǎng)安裕隆混合C |
1.9192 |
1.9192 |
1.9462 |
1.9462 |
-0.0270 |
-1.39% |
| 2024-11-22 |
005744 |
長(zhǎng)安裕隆混合C |
1.9462 |
1.9462 |
2.0077 |
2.0077 |
-0.0615 |
-3.06% |
| 2024-11-21 |
005744 |
長(zhǎng)安裕隆混合C |
2.0077 |
2.0077 |
2.0292 |
2.0292 |
-0.0215 |
-1.06% |
| 2024-11-20 |
005744 |
長(zhǎng)安裕隆混合C |
2.0292 |
2.0292 |
2.0031 |
2.0031 |
0.0261 |
1.30% |
| 2024-11-19 |
005744 |
長(zhǎng)安裕隆混合C |
2.0031 |
2.0031 |
1.9493 |
1.9493 |
0.0538 |
2.76% |
| 2024-11-18 |
005744 |
長(zhǎng)安裕隆混合C |
1.9493 |
1.9493 |
2.0107 |
2.0107 |
-0.0614 |
-3.05% |
| 2024-11-15 |
005744 |
長(zhǎng)安裕隆混合C |
2.0107 |
2.0107 |
2.0818 |
2.0818 |
-0.0711 |
-3.42% |
| 2024-11-14 |
005744 |
長(zhǎng)安裕隆混合C |
2.0818 |
2.0818 |
2.1522 |
2.1522 |
-0.0704 |
-3.27% |
| 2024-11-13 |
005744 |
長(zhǎng)安裕隆混合C |
2.1522 |
2.1522 |
2.1249 |
2.1249 |
0.0273 |
1.28% |
| 2024-11-12 |
005744 |
長(zhǎng)安裕隆混合C |
2.1249 |
2.1249 |
2.1510 |
2.1510 |
-0.0261 |
-1.21% |
| 2024-11-11 |
005744 |
長(zhǎng)安裕隆混合C |
2.1510 |
2.1510 |
2.1096 |
2.1096 |
0.0414 |
1.96% |
| 2024-11-08 |
005744 |
長(zhǎng)安裕隆混合C |
2.1096 |
2.1096 |
2.1200 |
2.1200 |
-0.0104 |
-0.49% |
| 2024-11-07 |
005744 |
長(zhǎng)安裕隆混合C |
2.1200 |
2.1200 |
2.0802 |
2.0802 |
0.0398 |
1.91% |
| 2024-11-06 |
005744 |
長(zhǎng)安裕隆混合C |
2.0802 |
2.0802 |
2.1133 |
2.1133 |
-0.0331 |
-1.57% |
| 2024-11-05 |
005744 |
長(zhǎng)安裕隆混合C |
2.1133 |
2.1133 |
2.0583 |
2.0583 |
0.0550 |
2.67% |
| 2024-11-04 |
005744 |
長(zhǎng)安裕隆混合C |
2.0583 |
2.0583 |
2.0126 |
2.0126 |
0.0457 |
2.27% |
| 2024-11-01 |
005744 |
長(zhǎng)安裕隆混合C |
2.0126 |
2.0126 |
2.0546 |
2.0546 |
-0.0420 |
-2.04% |
| 2024-10-31 |
005744 |
長(zhǎng)安裕隆混合C |
2.0546 |
2.0546 |
2.0703 |
2.0703 |
-0.0157 |
-0.76% |
| 2024-10-30 |
005744 |
長(zhǎng)安裕隆混合C |
2.0703 |
2.0703 |
2.0831 |
2.0831 |
-0.0128 |
-0.61% |
| 2024-10-29 |
005744 |
長(zhǎng)安裕隆混合C |
2.0831 |
2.0831 |
2.0986 |
2.0986 |
-0.0155 |
-0.74% |
| 2024-10-28 |
005744 |
長(zhǎng)安裕隆混合C |
2.0986 |
2.0986 |
2.1243 |
2.1243 |
-0.0257 |
-1.21% |
| 2024-10-25 |
005744 |
長(zhǎng)安裕隆混合C |
2.1243 |
2.1243 |
2.1120 |
2.1120 |
0.0123 |
0.58% |
| 2024-10-24 |
005744 |
長(zhǎng)安裕隆混合C |
2.1120 |
2.1120 |
2.0985 |
2.0985 |
0.0135 |
0.64% |
| 2024-10-23 |
005744 |
長(zhǎng)安裕隆混合C |
2.0985 |
2.0985 |
2.1557 |
2.1557 |
-0.0572 |
-2.65% |
| 2024-10-22 |
005744 |
長(zhǎng)安裕隆混合C |
2.1557 |
2.1557 |
2.1277 |
2.1277 |
0.0280 |
1.32% |
| 2024-10-21 |
005744 |
長(zhǎng)安裕隆混合C |
2.1277 |
2.1277 |
2.1177 |
2.1177 |
0.0100 |
0.47% |
| 2024-10-18 |
005744 |
長(zhǎng)安裕隆混合C |
2.1177 |
2.1177 |
1.9749 |
1.9749 |
0.1428 |
7.23% |
| 2024-10-17 |
005744 |
長(zhǎng)安裕隆混合C |
1.9749 |
1.9749 |
1.9588 |
1.9588 |
0.0161 |
0.82% |
| 2024-10-16 |
005744 |
長(zhǎng)安裕隆混合C |
1.9588 |
1.9588 |
2.0175 |
2.0175 |
-0.0587 |
-2.91% |
| 2024-10-15 |
005744 |
長(zhǎng)安裕隆混合C |
2.0175 |
2.0175 |
2.0654 |
2.0654 |
-0.0479 |
-2.32% |
| 2024-10-14 |
005744 |
長(zhǎng)安裕隆混合C |
2.0654 |
2.0654 |
2.0069 |
2.0069 |
0.0585 |
2.91% |
| 2024-10-11 |
005744 |
長(zhǎng)安裕隆混合C |
2.0069 |
2.0069 |
2.0670 |
2.0670 |
-0.0601 |
-2.91% |
| 2024-10-10 |
005744 |
長(zhǎng)安裕隆混合C |
2.0670 |
2.0670 |
2.0846 |
2.0846 |
-0.0176 |
-0.84% |
| 2024-10-09 |
005744 |
長(zhǎng)安裕隆混合C |
2.0846 |
2.0846 |
2.2217 |
2.2217 |
-0.1371 |
-6.17% |
| 2024-10-08 |
005744 |
長(zhǎng)安裕隆混合C |
2.2217 |
2.2217 |
2.0015 |
2.0015 |
0.2202 |
11.00% |
| 2024-09-30 |
005744 |
長(zhǎng)安裕隆混合C |
2.0015 |
2.0015 |
1.8040 |
1.8040 |
0.1975 |
10.95% |
| 2024-09-27 |
005744 |
長(zhǎng)安裕隆混合C |
1.8040 |
1.8040 |
1.7308 |
1.7308 |
0.0732 |
4.23% |
| 2024-09-26 |
005744 |
長(zhǎng)安裕隆混合C |
1.7308 |
1.7308 |
1.6847 |
1.6847 |
0.0461 |
2.74% |
| 2024-09-25 |
005744 |
長(zhǎng)安裕隆混合C |
1.6847 |
1.6847 |
1.6899 |
1.6899 |
-0.0052 |
-0.31% |
| 2024-09-24 |
005744 |
長(zhǎng)安裕隆混合C |
1.6899 |
1.6899 |
1.6054 |
1.6054 |
0.0845 |
5.26% |
| 2024-09-23 |
005744 |
長(zhǎng)安裕隆混合C |
1.6054 |
1.6054 |
1.6101 |
1.6101 |
-0.0047 |
-0.29% |
| 2024-09-20 |
005744 |
長(zhǎng)安裕隆混合C |
1.6101 |
1.6101 |
1.6135 |
1.6135 |
-0.0034 |
-0.21% |
| 2024-09-19 |
005744 |
長(zhǎng)安裕隆混合C |
1.6135 |
1.6135 |
1.6286 |
1.6286 |
-0.0151 |
-0.93% |
| 2024-09-18 |
005744 |
長(zhǎng)安裕隆混合C |
1.6286 |
1.6286 |
1.6512 |
1.6512 |
-0.0226 |
-1.37% |
| 2024-09-13 |
005744 |
長(zhǎng)安裕隆混合C |
1.6512 |
1.6512 |
1.6129 |
1.6129 |
0.0383 |
2.37% |
| 2024-09-12 |
005744 |
長(zhǎng)安裕隆混合C |
1.6129 |
1.6129 |
1.6157 |
1.6157 |
-0.0028 |
-0.17% |
| 2024-09-11 |
005744 |
長(zhǎng)安裕隆混合C |
1.6157 |
1.6157 |
1.6188 |
1.6188 |
-0.0031 |
-0.19% |
| 2024-09-10 |
005744 |
長(zhǎng)安裕隆混合C |
1.6188 |
1.6188 |
1.6007 |
1.6007 |
0.0181 |
1.13% |
| 2024-09-09 |
005744 |
長(zhǎng)安裕隆混合C |
1.6007 |
1.6007 |
1.5958 |
1.5958 |
0.0049 |
0.31% |
| 2024-09-06 |
005744 |
長(zhǎng)安裕隆混合C |
1.5958 |
1.5958 |
1.6291 |
1.6291 |
-0.0333 |
-2.04% |
| 2024-09-05 |
005744 |
長(zhǎng)安裕隆混合C |
1.6291 |
1.6291 |
1.6282 |
1.6282 |
0.0009 |
0.06% |
| 2024-09-04 |
005744 |
長(zhǎng)安裕隆混合C |
1.6282 |
1.6282 |
1.6561 |
1.6561 |
-0.0279 |
-1.68% |
| 2024-09-03 |
005744 |
長(zhǎng)安裕隆混合C |
1.6561 |
1.6561 |
1.6524 |
1.6524 |
0.0037 |
0.22% |
| 2024-09-02 |
005744 |
長(zhǎng)安裕隆混合C |
1.6524 |
1.6524 |
1.7163 |
1.7163 |
-0.0639 |
-3.72% |
| 2024-08-30 |
005744 |
長(zhǎng)安裕隆混合C |
1.7163 |
1.7163 |
1.6659 |
1.6659 |
0.0504 |
3.03% |
| 2024-08-29 |
005744 |
長(zhǎng)安裕隆混合C |
1.6659 |
1.6659 |
1.6868 |
1.6868 |
-0.0209 |
-1.24% |
| 2024-08-28 |
005744 |
長(zhǎng)安裕隆混合C |
1.6868 |
1.6868 |
1.6855 |
1.6855 |
0.0013 |
0.08% |
| 2024-08-27 |
005744 |
長(zhǎng)安裕隆混合C |
1.6855 |
1.6855 |
1.7106 |
1.7106 |
-0.0251 |
-1.47% |
| 2024-08-26 |
005744 |
長(zhǎng)安裕隆混合C |
1.7106 |
1.7106 |
1.7355 |
1.7355 |
-0.0249 |
-1.43% |
| 2024-08-23 |
005744 |
長(zhǎng)安裕隆混合C |
1.7355 |
1.7355 |
1.7516 |
1.7516 |
-0.0161 |
-0.92% |
| 2024-08-22 |
005744 |
長(zhǎng)安裕隆混合C |
1.7516 |
1.7516 |
1.7558 |
1.7558 |
-0.0042 |
-0.24% |
| 2024-08-21 |
005744 |
長(zhǎng)安裕隆混合C |
1.7558 |
1.7558 |
1.7410 |
1.7410 |
0.0148 |
0.85% |
| 2024-08-20 |
005744 |
長(zhǎng)安裕隆混合C |
1.7410 |
1.7410 |
1.7532 |
1.7532 |
-0.0122 |
-0.70% |
| 2024-08-19 |
005744 |
長(zhǎng)安裕隆混合C |
1.7532 |
1.7532 |
1.7538 |
1.7538 |
-0.0006 |
-0.03% |
| 2024-08-16 |
005744 |
長(zhǎng)安裕隆混合C |
1.7538 |
1.7538 |
1.7248 |
1.7248 |
0.0290 |
1.68% |
| 2024-08-15 |
005744 |
長(zhǎng)安裕隆混合C |
1.7248 |
1.7248 |
1.7275 |
1.7275 |
-0.0027 |
-0.16% |
| 2024-08-14 |
005744 |
長(zhǎng)安裕隆混合C |
1.7275 |
1.7275 |
1.7451 |
1.7451 |
-0.0176 |
-1.01% |
| 2024-08-13 |
005744 |
長(zhǎng)安裕隆混合C |
1.7451 |
1.7451 |
1.7226 |
1.7226 |
0.0225 |
1.31% |
| 2024-08-12 |
005744 |
長(zhǎng)安裕隆混合C |
1.7226 |
1.7226 |
1.7146 |
1.7146 |
0.0080 |
0.47% |
| 2024-08-09 |
005744 |
長(zhǎng)安裕隆混合C |
1.7146 |
1.7146 |
1.6855 |
1.6855 |
0.0291 |
1.73% |
| 2024-08-08 |
005744 |
長(zhǎng)安裕隆混合C |
1.6855 |
1.6855 |
1.6965 |
1.6965 |
-0.0110 |
-0.65% |
| 2024-08-07 |
005744 |
長(zhǎng)安裕隆混合C |
1.6965 |
1.6965 |
1.7077 |
1.7077 |
-0.0112 |
-0.66% |
| 2024-08-06 |
005744 |
長(zhǎng)安裕隆混合C |
1.7077 |
1.7077 |
1.6744 |
1.6744 |
0.0333 |
1.99% |
| 2024-08-05 |
005744 |
長(zhǎng)安裕隆混合C |
1.6744 |
1.6744 |
1.7810 |
1.7810 |
-0.1066 |
-5.99% |
| 2024-08-01 |
005744 |
長(zhǎng)安裕隆混合C |
1.8656 |
1.8656 |
1.8612 |
1.8612 |
0.0044 |
0.24% |
| 2024-07-31 |
005744 |
長(zhǎng)安裕隆混合C |
1.8612 |
1.8612 |
1.8287 |
1.8287 |
0.0325 |
1.78% |
| 2024-07-30 |
005744 |
長(zhǎng)安裕隆混合C |
1.8287 |
1.8287 |
1.8482 |
1.8482 |
-0.0195 |
-1.06% |
| 2024-07-29 |
005744 |
長(zhǎng)安裕隆混合C |
1.8482 |
1.8482 |
1.8193 |
1.8193 |
0.0289 |
1.59% |
| 2024-07-26 |
005744 |
長(zhǎng)安裕隆混合C |
1.8193 |
1.8193 |
1.7946 |
1.7946 |
0.0247 |
1.38% |
| 2024-07-25 |
005744 |
長(zhǎng)安裕隆混合C |
1.7946 |
1.7946 |
1.8633 |
1.8633 |
-0.0687 |
-3.69% |
| 2024-07-24 |
005744 |
長(zhǎng)安裕隆混合C |
1.8633 |
1.8633 |
1.8713 |
1.8713 |
-0.0080 |
-0.43% |
| 2024-07-23 |
005744 |
長(zhǎng)安裕隆混合C |
1.8713 |
1.8713 |
1.9203 |
1.9203 |
-0.0490 |
-2.55% |
| 2024-07-22 |
005744 |
長(zhǎng)安裕隆混合C |
1.9203 |
1.9203 |
1.9140 |
1.9140 |
0.0063 |
0.33% |
| 2024-07-19 |
005744 |
長(zhǎng)安裕隆混合C |
1.9140 |
1.9140 |
1.9444 |
1.9444 |
-0.0304 |
-1.56% |
| 2024-07-18 |
005744 |
長(zhǎng)安裕隆混合C |
1.9444 |
1.9444 |
1.9437 |
1.9437 |
0.0007 |
0.04% |
| 2024-07-17 |
005744 |
長(zhǎng)安裕隆混合C |
1.9437 |
1.9437 |
2.0174 |
2.0174 |
-0.0737 |
-3.65% |
| 2024-07-16 |
005744 |
長(zhǎng)安裕隆混合C |
2.0174 |
2.0174 |
1.9881 |
1.9881 |
0.0293 |
1.47% |
| 2024-07-15 |
005744 |
長(zhǎng)安裕隆混合C |
1.9881 |
1.9881 |
2.0043 |
2.0043 |
-0.0162 |
-0.81% |
| 2024-07-12 |
005744 |
長(zhǎng)安裕隆混合C |
2.0043 |
2.0043 |
2.0415 |
2.0415 |
-0.0372 |
-1.82% |
| 2024-07-11 |
005744 |
長(zhǎng)安裕隆混合C |
2.0415 |
2.0415 |
2.0373 |
2.0373 |
0.0042 |
0.21% |
| 2024-07-10 |
005744 |
長(zhǎng)安裕隆混合C |
2.0373 |
2.0373 |
2.0366 |
2.0366 |
0.0007 |
0.03% |
| 2024-07-09 |
005744 |
長(zhǎng)安裕隆混合C |
2.0366 |
2.0366 |
1.9476 |
1.9476 |
0.0890 |
4.57% |
| 2024-07-08 |
005744 |
長(zhǎng)安裕隆混合C |
1.9476 |
1.9476 |
1.9404 |
1.9404 |
0.0072 |
0.37% |
| 2024-07-05 |
005744 |
長(zhǎng)安裕隆混合C |
1.9404 |
1.9404 |
1.9380 |
1.9380 |
0.0024 |
0.12% |
| 2024-07-04 |
005744 |
長(zhǎng)安裕隆混合C |
1.9380 |
1.9380 |
1.9395 |
1.9395 |
-0.0015 |
-0.08% |
| 2024-07-03 |
005744 |
長(zhǎng)安裕隆混合C |
1.9395 |
1.9395 |
1.9622 |
1.9622 |
-0.0227 |
-1.16% |
| 2024-07-02 |
005744 |
長(zhǎng)安裕隆混合C |
1.9622 |
1.9622 |
1.9794 |
1.9794 |
-0.0172 |
-0.87% |
| 2024-07-01 |
005744 |
長(zhǎng)安裕隆混合C |
1.9794 |
1.9794 |
1.9294 |
1.9294 |
0.0500 |
2.59% |
| 2024-06-28 |
005744 |
長(zhǎng)安裕隆混合C |
1.9294 |
1.9294 |
1.8979 |
1.8979 |
0.0315 |
1.66% |
| 2024-06-27 |
005744 |
長(zhǎng)安裕隆混合C |
1.8979 |
1.8979 |
1.9377 |
1.9377 |
-0.0398 |
-2.05% |
| 2024-06-26 |
005744 |
長(zhǎng)安裕隆混合C |
1.9377 |
1.9377 |
1.8895 |
1.8895 |
0.0482 |
2.55% |
| 2024-06-25 |
005744 |
長(zhǎng)安裕隆混合C |
1.8895 |
1.8895 |
1.9406 |
1.9406 |
-0.0511 |
-2.63% |
| 2024-06-24 |
005744 |
長(zhǎng)安裕隆混合C |
1.9406 |
1.9406 |
1.9772 |
1.9772 |
-0.0366 |
-1.85% |
| 2024-06-21 |
005744 |
長(zhǎng)安裕隆混合C |
1.9772 |
1.9772 |
1.9777 |
1.9777 |
-0.0005 |
-0.03% |
| 2024-06-20 |
005744 |
長(zhǎng)安裕隆混合C |
1.9777 |
1.9777 |
1.9907 |
1.9907 |
-0.0130 |
-0.65% |
| 2024-06-19 |
005744 |
長(zhǎng)安裕隆混合C |
1.9907 |
1.9907 |
2.0017 |
2.0017 |
-0.0110 |
-0.55% |
| 2024-06-18 |
005744 |
長(zhǎng)安裕隆混合C |
2.0017 |
2.0017 |
1.9723 |
1.9723 |
0.0294 |
1.49% |
| 2024-06-17 |
005744 |
長(zhǎng)安裕隆混合C |
1.9723 |
1.9723 |
1.9515 |
1.9515 |
0.0208 |
1.07% |
| 2024-06-14 |
005744 |
長(zhǎng)安裕隆混合C |
1.9515 |
1.9515 |
1.8737 |
1.8737 |
0.0778 |
4.15% |
| 2024-06-13 |
005744 |
長(zhǎng)安裕隆混合C |
1.8737 |
1.8737 |
1.8506 |
1.8506 |
0.0231 |
1.25% |
| 2024-06-12 |
005744 |
長(zhǎng)安裕隆混合C |
1.8506 |
1.8506 |
1.8468 |
1.8468 |
0.0038 |
0.21% |
| 2024-06-11 |
005744 |
長(zhǎng)安裕隆混合C |
1.8468 |
1.8468 |
1.8474 |
1.8474 |
-0.0006 |
-0.03% |
| 2024-06-07 |
005744 |
長(zhǎng)安裕隆混合C |
1.8474 |
1.8474 |
1.8848 |
1.8848 |
-0.0374 |
-1.98% |
| 2024-06-06 |
005744 |
長(zhǎng)安裕隆混合C |
1.8848 |
1.8848 |
1.8523 |
1.8523 |
0.0325 |
1.75% |
| 2024-06-05 |
005744 |
長(zhǎng)安裕隆混合C |
1.8523 |
1.8523 |
1.8873 |
1.8873 |
-0.0350 |
-1.85% |
| 2024-06-04 |
005744 |
長(zhǎng)安裕隆混合C |
1.8873 |
1.8873 |
1.8622 |
1.8622 |
0.0251 |
1.35% |
| 2024-06-03 |
005744 |
長(zhǎng)安裕隆混合C |
1.8622 |
1.8622 |
1.8151 |
1.8151 |
0.0471 |
2.59% |
| 2024-05-31 |
005744 |
長(zhǎng)安裕隆混合C |
1.8151 |
1.8151 |
1.8219 |
1.8219 |
-0.0068 |
-0.37% |
| 2024-05-30 |
005744 |
長(zhǎng)安裕隆混合C |
1.8219 |
1.8219 |
1.8458 |
1.8458 |
-0.0239 |
-1.29% |
| 2024-05-29 |
005744 |
長(zhǎng)安裕隆混合C |
1.8458 |
1.8458 |
1.8502 |
1.8502 |
-0.0044 |
-0.24% |
| 2024-05-28 |
005744 |
長(zhǎng)安裕隆混合C |
1.8502 |
1.8502 |
1.8818 |
1.8818 |
-0.0316 |
-1.68% |
| 2024-05-27 |
005744 |
長(zhǎng)安裕隆混合C |
1.8818 |
1.8818 |
1.8425 |
1.8425 |
0.0393 |
2.13% |
| 2024-05-24 |
005744 |
長(zhǎng)安裕隆混合C |
1.8425 |
1.8425 |
1.8779 |
1.8779 |
-0.0354 |
-1.89% |
| 2024-05-23 |
005744 |
長(zhǎng)安裕隆混合C |
1.8779 |
1.8779 |
1.8895 |
1.8895 |
-0.0116 |
-0.61% |
