長安裕隆混合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：長安基金
- 基金經(jīng)理：徐小勇
今年以來,長安裕隆混合C(005744)基金累計(jì)收益率9.15%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005744 |
長安裕隆混合C |
2.2644 |
2.2644 |
2.2566 |
2.2566 |
0.0078 |
0.35% |
| 2025-05-20 |
005744 |
長安裕隆混合C |
2.2566 |
2.2566 |
2.2241 |
2.2241 |
0.0325 |
1.46% |
| 2025-05-19 |
005744 |
長安裕隆混合C |
2.2241 |
2.2241 |
2.2406 |
2.2406 |
-0.0165 |
-0.74% |
| 2025-05-16 |
005744 |
長安裕隆混合C |
2.2406 |
2.2406 |
2.2310 |
2.2310 |
0.0096 |
0.43% |
| 2025-05-15 |
005744 |
長安裕隆混合C |
2.2310 |
2.2310 |
2.2624 |
2.2624 |
-0.0314 |
-1.39% |
| 2025-05-14 |
005744 |
長安裕隆混合C |
2.2624 |
2.2624 |
2.2883 |
2.2883 |
-0.0259 |
-1.13% |
| 2025-05-13 |
005744 |
長安裕隆混合C |
2.2883 |
2.2883 |
2.2923 |
2.2923 |
-0.0040 |
-0.17% |
| 2025-05-12 |
005744 |
長安裕隆混合C |
2.2923 |
2.2923 |
2.2579 |
2.2579 |
0.0344 |
1.52% |
| 2025-05-09 |
005744 |
長安裕隆混合C |
2.2579 |
2.2579 |
2.3028 |
2.3028 |
-0.0449 |
-1.95% |
| 2025-05-08 |
005744 |
長安裕隆混合C |
2.3028 |
2.3028 |
2.3298 |
2.3298 |
-0.0270 |
-1.16% |
|
|
| 2025-05-07 |
005744 |
長安裕隆混合C |
2.3298 |
2.3298 |
2.3621 |
2.3621 |
-0.0323 |
-1.37% |
| 2025-05-06 |
005744 |
長安裕隆混合C |
2.3621 |
2.3621 |
2.3348 |
2.3348 |
0.0273 |
1.17% |
| 2025-04-30 |
005744 |
長安裕隆混合C |
2.3348 |
2.3348 |
2.2736 |
2.2736 |
0.0612 |
2.69% |
| 2025-04-29 |
005744 |
長安裕隆混合C |
2.2736 |
2.2736 |
2.2423 |
2.2423 |
0.0313 |
1.40% |
| 2025-04-28 |
005744 |
長安裕隆混合C |
2.2423 |
2.2423 |
2.2386 |
2.2386 |
0.0037 |
0.17% |
| 2025-04-25 |
005744 |
長安裕隆混合C |
2.2386 |
2.2386 |
2.2616 |
2.2616 |
-0.0230 |
-1.02% |
| 2025-04-24 |
005744 |
長安裕隆混合C |
2.2616 |
2.2616 |
2.2580 |
2.2580 |
0.0036 |
0.16% |
| 2025-04-23 |
005744 |
長安裕隆混合C |
2.2580 |
2.2580 |
2.1935 |
2.1935 |
0.0645 |
2.94% |
| 2025-04-22 |
005744 |
長安裕隆混合C |
2.1935 |
2.1935 |
2.2223 |
2.2223 |
-0.0288 |
-1.30% |
| 2025-04-21 |
005744 |
長安裕隆混合C |
2.2223 |
2.2223 |
2.1612 |
2.1612 |
0.0611 |
2.83% |
| 2025-04-18 |
005744 |
長安裕隆混合C |
2.1612 |
2.1612 |
2.1702 |
2.1702 |
-0.0090 |
-0.41% |
| 2025-04-17 |
005744 |
長安裕隆混合C |
2.1702 |
2.1702 |
2.1808 |
2.1808 |
-0.0106 |
-0.49% |
| 2025-04-16 |
005744 |
長安裕隆混合C |
2.1808 |
2.1808 |
2.1980 |
2.1980 |
-0.0172 |
-0.78% |
| 2025-04-15 |
005744 |
長安裕隆混合C |
2.1980 |
2.1980 |
2.2064 |
2.2064 |
-0.0084 |
-0.38% |
| 2025-04-14 |
005744 |
長安裕隆混合C |
2.2064 |
2.2064 |
2.1814 |
2.1814 |
0.0250 |
1.15% |
|
|
| 2025-04-11 |
005744 |
長安裕隆混合C |
2.1814 |
2.1814 |
2.1032 |
2.1032 |
0.0782 |
3.72% |
| 2025-04-10 |
005744 |
長安裕隆混合C |
2.1032 |
2.1032 |
2.0203 |
2.0203 |
0.0829 |
4.10% |
| 2025-04-09 |
005744 |
長安裕隆混合C |
2.0203 |
2.0203 |
1.9712 |
1.9712 |
0.0491 |
2.49% |
| 2025-04-08 |
005744 |
長安裕隆混合C |
1.9712 |
1.9712 |
1.9986 |
1.9986 |
-0.0274 |
-1.37% |
| 2025-04-07 |
005744 |
長安裕隆混合C |
1.9986 |
1.9986 |
2.2622 |
2.2622 |
-0.2636 |
-11.65% |
| 2025-04-03 |
005744 |
長安裕隆混合C |
2.2622 |
2.2622 |
2.3239 |
2.3239 |
-0.0617 |
-2.66% |
| 2025-04-02 |
005744 |
長安裕隆混合C |
2.3239 |
2.3239 |
2.3087 |
2.3087 |
0.0152 |
0.66% |
| 2025-04-01 |
005744 |
長安裕隆混合C |
2.3087 |
2.3087 |
2.3403 |
2.3403 |
-0.0316 |
-1.35% |
| 2025-03-31 |
005744 |
長安裕隆混合C |
2.3403 |
2.3403 |
2.3463 |
2.3463 |
-0.0060 |
-0.26% |
| 2025-03-28 |
005744 |
長安裕隆混合C |
2.3463 |
2.3463 |
2.3679 |
2.3679 |
-0.0216 |
-0.91% |
| 2025-03-27 |
005744 |
長安裕隆混合C |
2.3679 |
2.3679 |
2.3678 |
2.3678 |
0.0001 |
0.00% |
| 2025-03-26 |
005744 |
長安裕隆混合C |
2.3678 |
2.3678 |
2.3223 |
2.3223 |
0.0455 |
1.96% |
| 2025-03-25 |
005744 |
長安裕隆混合C |
2.3223 |
2.3223 |
2.3895 |
2.3895 |
-0.0672 |
-2.81% |
| 2025-03-24 |
005744 |
長安裕隆混合C |
2.3895 |
2.3895 |
2.3473 |
2.3473 |
0.0422 |
1.80% |
| 2025-03-21 |
005744 |
長安裕隆混合C |
2.3473 |
2.3473 |
2.4736 |
2.4736 |
-0.1263 |
-5.11% |
| 2025-03-20 |
005744 |
長安裕隆混合C |
2.4736 |
2.4736 |
2.4794 |
2.4794 |
-0.0058 |
-0.23% |
| 2025-03-19 |
005744 |
長安裕隆混合C |
2.4794 |
2.4794 |
2.4848 |
2.4848 |
-0.0054 |
-0.22% |
| 2025-03-18 |
005744 |
長安裕隆混合C |
2.4848 |
2.4848 |
2.4513 |
2.4513 |
0.0335 |
1.37% |
| 2025-03-17 |
005744 |
長安裕隆混合C |
2.4513 |
2.4513 |
2.4561 |
2.4561 |
-0.0048 |
-0.20% |
| 2025-03-14 |
005744 |
長安裕隆混合C |
2.4561 |
2.4561 |
2.4103 |
2.4103 |
0.0458 |
1.90% |
| 2025-03-13 |
005744 |
長安裕隆混合C |
2.4103 |
2.4103 |
2.5103 |
2.5103 |
-0.1000 |
-3.98% |
| 2025-03-12 |
005744 |
長安裕隆混合C |
2.5103 |
2.5103 |
2.4968 |
2.4968 |
0.0135 |
0.54% |
| 2025-03-11 |
005744 |
長安裕隆混合C |
2.4968 |
2.4968 |
2.5167 |
2.5167 |
-0.0199 |
-0.79% |
| 2025-03-10 |
005744 |
長安裕隆混合C |
2.5167 |
2.5167 |
2.5424 |
2.5424 |
-0.0257 |
-1.01% |
| 2025-03-07 |
005744 |
長安裕隆混合C |
2.5424 |
2.5424 |
2.5525 |
2.5525 |
-0.0101 |
-0.40% |
| 2025-03-06 |
005744 |
長安裕隆混合C |
2.5525 |
2.5525 |
2.5133 |
2.5133 |
0.0392 |
1.56% |
| 2025-03-05 |
005744 |
長安裕隆混合C |
2.5133 |
2.5133 |
2.4290 |
2.4290 |
0.0843 |
3.47% |
| 2025-03-04 |
005744 |
長安裕隆混合C |
2.4290 |
2.4290 |
2.3519 |
2.3519 |
0.0771 |
3.28% |
| 2025-03-03 |
005744 |
長安裕隆混合C |
2.3519 |
2.3519 |
2.3847 |
2.3847 |
-0.0328 |
-1.38% |
| 2025-02-28 |
005744 |
長安裕隆混合C |
2.3847 |
2.3847 |
2.5677 |
2.5677 |
-0.1830 |
-7.13% |
| 2025-02-27 |
005744 |
長安裕隆混合C |
2.5677 |
2.5677 |
2.5897 |
2.5897 |
-0.0220 |
-0.85% |
| 2025-02-26 |
005744 |
長安裕隆混合C |
2.5897 |
2.5897 |
2.5346 |
2.5346 |
0.0551 |
2.17% |
| 2025-02-25 |
005744 |
長安裕隆混合C |
2.5346 |
2.5346 |
2.5353 |
2.5353 |
-0.0007 |
-0.03% |
| 2025-02-24 |
005744 |
長安裕隆混合C |
2.5353 |
2.5353 |
2.5668 |
2.5668 |
-0.0315 |
-1.23% |
| 2025-02-21 |
005744 |
長安裕隆混合C |
2.5668 |
2.5668 |
2.4639 |
2.4639 |
0.1029 |
4.18% |
| 2025-02-20 |
005744 |
長安裕隆混合C |
2.4639 |
2.4639 |
2.4222 |
2.4222 |
0.0417 |
1.72% |
| 2025-02-19 |
005744 |
長安裕隆混合C |
2.4222 |
2.4222 |
2.2854 |
2.2854 |
0.1368 |
5.99% |
| 2025-02-18 |
005744 |
長安裕隆混合C |
2.2854 |
2.2854 |
2.3289 |
2.3289 |
-0.0435 |
-1.87% |
| 2025-02-17 |
005744 |
長安裕隆混合C |
2.3289 |
2.3289 |
2.2787 |
2.2787 |
0.0502 |
2.20% |
| 2025-02-14 |
005744 |
長安裕隆混合C |
2.2787 |
2.2787 |
2.2807 |
2.2807 |
-0.0020 |
-0.09% |
| 2025-02-13 |
005744 |
長安裕隆混合C |
2.2807 |
2.2807 |
2.4091 |
2.4091 |
-0.1284 |
-5.33% |
| 2025-02-12 |
005744 |
長安裕隆混合C |
2.4091 |
2.4091 |
2.3486 |
2.3486 |
0.0605 |
2.58% |
| 2025-02-11 |
005744 |
長安裕隆混合C |
2.3486 |
2.3486 |
2.3643 |
2.3643 |
-0.0157 |
-0.66% |
| 2025-02-10 |
005744 |
長安裕隆混合C |
2.3643 |
2.3643 |
2.3704 |
2.3704 |
-0.0061 |
-0.26% |
| 2025-02-07 |
005744 |
長安裕隆混合C |
2.3704 |
2.3704 |
2.3857 |
2.3857 |
-0.0153 |
-0.64% |
| 2025-02-06 |
005744 |
長安裕隆混合C |
2.3857 |
2.3857 |
2.2688 |
2.2688 |
0.1169 |
5.15% |
| 2025-02-05 |
005744 |
長安裕隆混合C |
2.2688 |
2.2688 |
2.2178 |
2.2178 |
0.0510 |
2.30% |
| 2025-01-27 |
005744 |
長安裕隆混合C |
2.2178 |
2.2178 |
2.2960 |
2.2960 |
-0.0782 |
-3.41% |
| 2025-01-22 |
005744 |
長安裕隆混合C |
2.2641 |
2.2641 |
2.2657 |
2.2657 |
-0.0016 |
-0.07% |
| 2025-01-14 |
005744 |
長安裕隆混合C |
2.1087 |
2.1087 |
1.9980 |
1.9980 |
0.1107 |
5.54% |
| 2025-01-13 |
005744 |
長安裕隆混合C |
1.9980 |
1.9980 |
2.0199 |
2.0199 |
-0.0219 |
-1.08% |
| 2025-01-10 |
005744 |
長安裕隆混合C |
2.0199 |
2.0199 |
2.0262 |
2.0262 |
-0.0063 |
-0.31% |
| 2025-01-09 |
005744 |
長安裕隆混合C |
2.0262 |
2.0262 |
1.9848 |
1.9848 |
0.0414 |
2.09% |
| 2025-01-08 |
005744 |
長安裕隆混合C |
1.9848 |
1.9848 |
1.9569 |
1.9569 |
0.0279 |
1.43% |
| 2025-01-07 |
005744 |
長安裕隆混合C |
1.9569 |
1.9569 |
1.8766 |
1.8766 |
0.0803 |
4.28% |
| 2025-01-06 |
005744 |
長安裕隆混合C |
1.8766 |
1.8766 |
1.9158 |
1.9158 |
-0.0392 |
-2.05% |
| 2025-01-03 |
005744 |
長安裕隆混合C |
1.9158 |
1.9158 |
1.9960 |
1.9960 |
-0.0802 |
-4.02% |
| 2025-01-02 |
005744 |
長安裕隆混合C |
1.9960 |
1.9960 |
2.0377 |
2.0377 |
-0.0417 |
-2.05% |
