近一年长安裕泰混合C基金净值查询
查询指定日期范围长安裕泰混合C005342净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长安裕泰混合C |
1.7701 |
1.04% |
| 2024-04-26 |
长安裕泰混合C |
1.7519 |
3.77% |
| 2024-04-24 |
长安裕泰混合C |
1.7099 |
1.74% |
| 2024-04-23 |
长安裕泰混合C |
1.6806 |
-0.97% |
| 2024-04-22 |
长安裕泰混合C |
1.6971 |
-2.64% |
| 2024-04-19 |
长安裕泰混合C |
1.7431 |
-1.10% |
| 2024-04-18 |
长安裕泰混合C |
1.7624 |
-0.05% |
| 2024-04-17 |
长安裕泰混合C |
1.7632 |
2.43% |
| 2024-04-16 |
长安裕泰混合C |
1.7213 |
-1.94% |
| 2024-04-15 |
长安裕泰混合C |
1.7554 |
0.78% |
| 2024-04-12 |
长安裕泰混合C |
1.7418 |
2.84% |
| 2024-04-11 |
长安裕泰混合C |
1.6937 |
0.91% |
| 2024-04-10 |
长安裕泰混合C |
1.6784 |
-2.11% |
| 2024-04-09 |
长安裕泰混合C |
1.7146 |
-0.12% |
| 2024-04-08 |
长安裕泰混合C |
1.7166 |
0.03% |
| 2024-04-03 |
长安裕泰混合C |
1.7160 |
-1.94% |
| 2024-04-02 |
长安裕泰混合C |
1.7499 |
-1.02% |
| 2024-04-01 |
长安裕泰混合C |
1.7680 |
2.25% |
| 2024-03-29 |
长安裕泰混合C |
1.7291 |
0.28% |
| 2024-03-28 |
长安裕泰混合C |
1.7242 |
1.55% |
| 2024-03-27 |
长安裕泰混合C |
1.6979 |
-2.33% |
| 2024-03-26 |
长安裕泰混合C |
1.7384 |
-1.93% |
| 2024-03-25 |
长安裕泰混合C |
1.7726 |
-2.21% |
| 2024-03-22 |
长安裕泰混合C |
1.8126 |
0.76% |
| 2024-03-21 |
长安裕泰混合C |
1.7990 |
-0.21% |
| 2024-03-20 |
长安裕泰混合C |
1.8027 |
-0.29% |
| 2024-03-19 |
长安裕泰混合C |
1.8079 |
-1.30% |
| 2024-03-18 |
长安裕泰混合C |
1.8317 |
2.14% |
| 2024-03-15 |
长安裕泰混合C |
1.7933 |
2.50% |
| 2024-03-14 |
长安裕泰混合C |
1.7496 |
0.05% |
| 2024-03-13 |
长安裕泰混合C |
1.7488 |
0.29% |
| 2024-03-12 |
长安裕泰混合C |
1.7437 |
-0.99% |
| 2024-03-11 |
长安裕泰混合C |
1.7611 |
0.19% |
| 2024-03-08 |
长安裕泰混合C |
1.7577 |
3.14% |
| 2024-03-07 |
长安裕泰混合C |
1.7042 |
-1.81% |
| 2024-03-06 |
长安裕泰混合C |
1.7356 |
-0.85% |
| 2024-03-05 |
长安裕泰混合C |
1.7504 |
0.32% |
| 2024-03-04 |
长安裕泰混合C |
1.7448 |
2.22% |
| 2024-03-01 |
长安裕泰混合C |
1.7069 |
2.04% |
| 2024-02-29 |
长安裕泰混合C |
1.6727 |
3.28% |
| 2024-02-28 |
长安裕泰混合C |
1.6196 |
-4.45% |
| 2024-02-27 |
长安裕泰混合C |
1.6951 |
4.01% |
| 2024-02-26 |
长安裕泰混合C |
1.6297 |
-0.09% |
| 2024-02-23 |
长安裕泰混合C |
1.6312 |
-0.59% |
| 2024-02-22 |
长安裕泰混合C |
1.6408 |
0.95% |
| 2024-02-21 |
长安裕泰混合C |
1.6253 |
-2.19% |
| 2024-02-20 |
长安裕泰混合C |
1.6617 |
0.26% |
| 2024-02-19 |
长安裕泰混合C |
1.6574 |
6.92% |
| 2024-02-08 |
长安裕泰混合C |
1.5501 |
1.47% |
| 2024-02-07 |
长安裕泰混合C |
1.5277 |
1.31% |
| 2024-02-06 |
长安裕泰混合C |
1.5080 |
7.12% |
| 2024-02-05 |
长安裕泰混合C |
1.4078 |
-0.42% |
| 2024-02-02 |
长安裕泰混合C |
1.4138 |
-1.11% |
| 2024-02-01 |
长安裕泰混合C |
1.4296 |
3.23% |
| 2024-01-31 |
长安裕泰混合C |
1.3849 |
-1.87% |
| 2024-01-30 |
长安裕泰混合C |
1.4113 |
-1.84% |
| 2024-01-29 |
长安裕泰混合C |
1.4377 |
-4.67% |
| 2024-01-26 |
长安裕泰混合C |
1.5081 |
-2.07% |
| 2024-01-25 |
长安裕泰混合C |
1.5399 |
1.48% |
| 2024-01-24 |
长安裕泰混合C |
1.5174 |
-0.27% |
| 2024-01-23 |
长安裕泰混合C |
1.5215 |
2.77% |
| 2024-01-22 |
长安裕泰混合C |
1.4805 |
-3.40% |
| 2024-01-19 |
长安裕泰混合C |
1.5326 |
-0.34% |
| 2024-01-18 |
长安裕泰混合C |
1.5379 |
3.15% |
| 2024-01-17 |
长安裕泰混合C |
1.4909 |
-1.97% |
| 2024-01-16 |
长安裕泰混合C |
1.5209 |
0.54% |
| 2024-01-15 |
长安裕泰混合C |
1.5128 |
0.23% |
| 2024-01-12 |
长安裕泰混合C |
1.5094 |
-1.30% |
| 2024-01-11 |
长安裕泰混合C |
1.5293 |
1.99% |
| 2024-01-10 |
长安裕泰混合C |
1.4994 |
-1.85% |
| 2024-01-09 |
长安裕泰混合C |
1.5277 |
0.29% |
| 2024-01-08 |
长安裕泰混合C |
1.5233 |
-1.82% |
| 2024-01-05 |
长安裕泰混合C |
1.5516 |
-2.19% |
| 2024-01-04 |
长安裕泰混合C |
1.5864 |
-1.34% |
| 2024-01-03 |
长安裕泰混合C |
1.6080 |
-1.38% |
| 2024-01-02 |
长安裕泰混合C |
1.6305 |
-1.63% |
| 2023-12-29 |
长安裕泰混合C |
1.6576 |
2.65% |
| 2023-12-28 |
长安裕泰混合C |
1.6148 |
0.81% |
| 2023-12-27 |
长安裕泰混合C |
1.6019 |
0.19% |
| 2023-12-26 |
长安裕泰混合C |
1.5988 |
-1.69% |
| 2023-12-25 |
长安裕泰混合C |
1.6263 |
0.27% |
| 2023-12-22 |
长安裕泰混合C |
1.6219 |
-2.93% |
| 2023-12-21 |
长安裕泰混合C |
1.6709 |
1.51% |
| 2023-12-20 |
长安裕泰混合C |
1.6461 |
-2.86% |
| 2023-12-19 |
长安裕泰混合C |
1.6946 |
0.50% |
| 2023-12-18 |
长安裕泰混合C |
1.6862 |
-0.54% |
| 2023-12-15 |
长安裕泰混合C |
1.6954 |
-1.46% |
| 2023-12-14 |
长安裕泰混合C |
1.7205 |
-0.54% |
| 2023-12-13 |
长安裕泰混合C |
1.7299 |
-0.91% |
| 2023-12-12 |
长安裕泰混合C |
1.7457 |
-1.34% |
| 2023-12-11 |
长安裕泰混合C |
1.7694 |
2.60% |
| 2023-12-08 |
长安裕泰混合C |
1.7246 |
3.27% |
| 2023-12-07 |
长安裕泰混合C |
1.6700 |
0.80% |
| 2023-12-06 |
长安裕泰混合C |
1.6567 |
0.60% |
| 2023-12-05 |
长安裕泰混合C |
1.6468 |
-2.18% |
| 2023-12-04 |
长安裕泰混合C |
1.6835 |
0.46% |
| 2023-12-01 |
长安裕泰混合C |
1.6758 |
1.31% |
| 2023-11-30 |
长安裕泰混合C |
1.6541 |
-0.16% |
| 2023-11-29 |
长安裕泰混合C |
1.6568 |
-0.73% |
| 2023-11-28 |
长安裕泰混合C |
1.6689 |
-0.41% |
| 2023-11-27 |
长安裕泰混合C |
1.6757 |
0.98% |
| 2023-11-24 |
长安裕泰混合C |
1.6595 |
-2.17% |
| 2023-11-23 |
长安裕泰混合C |
1.6963 |
1.26% |
| 2023-11-22 |
长安裕泰混合C |
1.6752 |
-2.84% |
| 2023-11-20 |
长安裕泰混合C |
1.7349 |
-0.40% |
| 2023-11-17 |
长安裕泰混合C |
1.7418 |
1.61% |
| 2023-11-16 |
长安裕泰混合C |
1.7142 |
-1.77% |
| 2023-11-15 |
长安裕泰混合C |
1.7450 |
0.76% |
| 2023-11-14 |
长安裕泰混合C |
1.7319 |
0.41% |
| 2023-11-13 |
长安裕泰混合C |
1.7248 |
1.09% |
| 2023-11-10 |
长安裕泰混合C |
1.7062 |
-0.46% |
| 2023-11-09 |
长安裕泰混合C |
1.7141 |
-0.13% |
| 2023-11-08 |
长安裕泰混合C |
1.7163 |
-0.54% |
| 2023-11-07 |
长安裕泰混合C |
1.7256 |
1.54% |
| 2023-11-06 |
长安裕泰混合C |
1.6994 |
2.25% |
| 2023-11-03 |
长安裕泰混合C |
1.6620 |
2.35% |
| 2023-11-02 |
长安裕泰混合C |
1.6239 |
-0.97% |
| 2023-11-01 |
长安裕泰混合C |
1.6398 |
-0.90% |
| 2023-10-31 |
长安裕泰混合C |
1.6547 |
-1.53% |
| 2023-10-30 |
长安裕泰混合C |
1.6804 |
1.28% |
| 2023-10-27 |
长安裕泰混合C |
1.6592 |
-0.88% |
| 2023-10-26 |
长安裕泰混合C |
1.6740 |
0.35% |
| 2023-10-25 |
长安裕泰混合C |
1.6681 |
-1.12% |
| 2023-10-24 |
长安裕泰混合C |
1.6870 |
-0.71% |
| 2023-10-23 |
长安裕泰混合C |
1.6991 |
-0.88% |
| 2023-10-20 |
长安裕泰混合C |
1.7142 |
-2.56% |
| 2023-10-19 |
长安裕泰混合C |
1.7593 |
-2.42% |
| 2023-10-18 |
长安裕泰混合C |
1.8030 |
-0.84% |
| 2023-10-17 |
长安裕泰混合C |
1.8182 |
0.24% |
| 2023-10-16 |
长安裕泰混合C |
1.8139 |
-0.23% |
| 2023-10-13 |
长安裕泰混合C |
1.8180 |
-1.74% |
| 2023-10-12 |
长安裕泰混合C |
1.8502 |
-1.18% |
| 2023-10-11 |
长安裕泰混合C |
1.8722 |
0.72% |
| 2023-10-10 |
长安裕泰混合C |
1.8589 |
-0.75% |
| 2023-10-09 |
长安裕泰混合C |
1.8730 |
-0.81% |
| 2023-09-28 |
长安裕泰混合C |
1.8883 |
-0.13% |
| 2023-09-27 |
长安裕泰混合C |
1.8907 |
0.42% |
| 2023-09-26 |
长安裕泰混合C |
1.8827 |
0.53% |
| 2023-09-25 |
长安裕泰混合C |
1.8727 |
-0.49% |
| 2023-09-22 |
长安裕泰混合C |
1.8820 |
6.27% |
| 2023-09-21 |
长安裕泰混合C |
1.7709 |
-0.53% |
| 2023-09-20 |
长安裕泰混合C |
1.7803 |
-0.71% |
| 2023-09-19 |
长安裕泰混合C |
1.7931 |
-0.13% |
| 2023-09-18 |
长安裕泰混合C |
1.7955 |
-0.14% |
| 2023-09-15 |
长安裕泰混合C |
1.7981 |
-1.24% |
| 2023-09-14 |
长安裕泰混合C |
1.8207 |
-1.74% |
| 2023-09-13 |
长安裕泰混合C |
1.8530 |
-2.28% |
| 2023-09-12 |
长安裕泰混合C |
1.8963 |
-0.12% |
| 2023-09-11 |
长安裕泰混合C |
1.8986 |
2.33% |
| 2023-09-08 |
长安裕泰混合C |
1.8554 |
-0.82% |
| 2023-09-07 |
长安裕泰混合C |
1.8708 |
-2.46% |
| 2023-09-06 |
长安裕泰混合C |
1.9180 |
0.10% |
| 2023-09-05 |
长安裕泰混合C |
1.9161 |
-2.86% |
| 2023-09-04 |
长安裕泰混合C |
1.9725 |
-0.12% |
| 2023-09-01 |
长安裕泰混合C |
1.9748 |
-1.25% |
| 2023-08-31 |
长安裕泰混合C |
1.9998 |
-0.17% |
| 2023-08-30 |
长安裕泰混合C |
2.0033 |
0.98% |
| 2023-08-29 |
长安裕泰混合C |
1.9838 |
2.50% |
| 2023-08-28 |
长安裕泰混合C |
1.9355 |
1.60% |
| 2023-08-25 |
长安裕泰混合C |
1.9051 |
-4.74% |
| 2023-08-24 |
长安裕泰混合C |
1.9998 |
1.66% |
| 2023-08-23 |
长安裕泰混合C |
1.9671 |
-3.27% |
| 2023-08-22 |
长安裕泰混合C |
2.0335 |
4.15% |
| 2023-08-21 |
长安裕泰混合C |
1.9524 |
-0.57% |
| 2023-08-18 |
长安裕泰混合C |
1.9636 |
-3.79% |
| 2023-08-17 |
长安裕泰混合C |
2.0410 |
0.48% |
| 2023-08-16 |
长安裕泰混合C |
2.0312 |
-2.70% |
| 2023-08-15 |
长安裕泰混合C |
2.0876 |
0.18% |
| 2023-08-14 |
长安裕泰混合C |
2.0839 |
0.67% |
| 2023-08-11 |
长安裕泰混合C |
2.0701 |
-1.84% |
| 2023-08-10 |
长安裕泰混合C |
2.1090 |
-0.45% |
| 2023-08-09 |
长安裕泰混合C |
2.1186 |
-3.66% |
| 2023-08-08 |
长安裕泰混合C |
2.1990 |
-1.48% |
| 2023-08-07 |
长安裕泰混合C |
2.2321 |
0.37% |
| 2023-08-04 |
长安裕泰混合C |
2.2238 |
4.05% |
| 2023-08-03 |
长安裕泰混合C |
2.1372 |
-0.33% |
| 2023-08-02 |
长安裕泰混合C |
2.1442 |
0.22% |
| 2023-08-01 |
长安裕泰混合C |
2.1394 |
1.45% |
| 2023-07-31 |
长安裕泰混合C |
2.1089 |
-0.16% |
| 2023-07-28 |
长安裕泰混合C |
2.1122 |
-0.44% |
| 2023-07-27 |
长安裕泰混合C |
2.1216 |
-1.42% |
| 2023-07-26 |
长安裕泰混合C |
2.1522 |
-2.89% |
| 2023-07-25 |
长安裕泰混合C |
2.2163 |
0.97% |
| 2023-07-24 |
长安裕泰混合C |
2.1949 |
0.87% |
| 2023-07-21 |
长安裕泰混合C |
2.1759 |
-1.08% |
| 2023-07-20 |
长安裕泰混合C |
2.1996 |
-6.17% |
| 2023-07-19 |
长安裕泰混合C |
2.3442 |
-0.40% |
| 2023-07-18 |
长安裕泰混合C |
2.3536 |
-2.00% |
| 2023-07-17 |
长安裕泰混合C |
2.4017 |
0.20% |
| 2023-07-14 |
长安裕泰混合C |
2.3968 |
2.77% |
| 2023-07-13 |
长安裕泰混合C |
2.3322 |
3.14% |
| 2023-07-12 |
长安裕泰混合C |
2.2612 |
-4.84% |
| 2023-07-11 |
长安裕泰混合C |
2.3762 |
0.79% |
| 2023-07-10 |
长安裕泰混合C |
2.3576 |
-0.72% |
| 2023-07-07 |
长安裕泰混合C |
2.3747 |
-0.51% |
| 2023-07-06 |
长安裕泰混合C |
2.3868 |
0.73% |
| 2023-07-05 |
长安裕泰混合C |
2.3695 |
-2.51% |
| 2023-07-04 |
长安裕泰混合C |
2.4306 |
0.08% |
| 2023-07-03 |
长安裕泰混合C |
2.4286 |
-3.84% |
| 2023-06-30 |
长安裕泰混合C |
2.5257 |
1.04% |
| 2023-06-29 |
长安裕泰混合C |
2.4998 |
3.31% |
| 2023-06-28 |
长安裕泰混合C |
2.4198 |
-2.44% |
| 2023-06-27 |
长安裕泰混合C |
2.4803 |
0.03% |
| 2023-06-26 |
长安裕泰混合C |
2.4795 |
-5.76% |
| 2023-06-21 |
长安裕泰混合C |
2.6310 |
-7.42% |
| 2023-06-20 |
长安裕泰混合C |
2.8420 |
2.86% |
| 2023-06-19 |
长安裕泰混合C |
2.7631 |
4.68% |
| 2023-06-16 |
长安裕泰混合C |
2.6396 |
4.97% |
| 2023-06-15 |
长安裕泰混合C |
2.5147 |
-1.52% |
| 2023-06-14 |
长安裕泰混合C |
2.5534 |
3.27% |
| 2023-06-13 |
长安裕泰混合C |
2.4725 |
2.00% |
| 2023-06-12 |
长安裕泰混合C |
2.4240 |
1.49% |
| 2023-06-09 |
长安裕泰混合C |
2.3883 |
3.81% |
| 2023-06-08 |
长安裕泰混合C |
2.3007 |
-2.37% |
| 2023-06-07 |
长安裕泰混合C |
2.3565 |
0.43% |
| 2023-06-06 |
长安裕泰混合C |
2.3463 |
-2.69% |
| 2023-06-05 |
长安裕泰混合C |
2.4112 |
1.96% |
| 2023-06-02 |
长安裕泰混合C |
2.3648 |
-1.54% |
| 2023-06-01 |
长安裕泰混合C |
2.4017 |
-0.29% |
| 2023-05-31 |
长安裕泰混合C |
2.4086 |
1.23% |
| 2023-05-30 |
长安裕泰混合C |
2.3794 |
5.47% |
| 2023-05-29 |
长安裕泰混合C |
2.2560 |
0.98% |
| 2023-05-26 |
长安裕泰混合C |
2.2341 |
3.10% |
| 2023-05-25 |
长安裕泰混合C |
2.1669 |
1.03% |
| 2023-05-24 |
长安裕泰混合C |
2.1448 |
0.37% |
| 2023-05-23 |
长安裕泰混合C |
2.1368 |
-1.23% |
| 2023-05-22 |
长安裕泰混合C |
2.1634 |
-1.73% |
| 2023-05-19 |
长安裕泰混合C |
2.2014 |
-1.85% |
| 2023-05-18 |
长安裕泰混合C |
2.2430 |
6.76% |
| 2023-05-17 |
长安裕泰混合C |
2.1009 |
1.54% |
| 2023-05-16 |
长安裕泰混合C |
2.0690 |
-2.92% |
| 2023-05-15 |
长安裕泰混合C |
2.1313 |
-0.12% |
| 2023-05-12 |
长安裕泰混合C |
2.1339 |
-0.76% |
| 2023-05-11 |
长安裕泰混合C |
2.1502 |
-1.45% |
| 2023-05-10 |
长安裕泰混合C |
2.1819 |
-2.17% |
| 2023-05-09 |
长安裕泰混合C |
2.2303 |
-0.96% |
| 2023-05-08 |
长安裕泰混合C |
2.2520 |
1.11% |
| 2023-05-05 |
长安裕泰混合C |
2.2273 |
-3.62% |
| 2023-05-04 |
长安裕泰混合C |
2.3110 |
-0.23% |
