近一年长安裕隆混合C基金净值查询
查询指定日期范围长安裕隆混合C005744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
长安裕隆混合C |
1.8758 |
1.61% |
| 2024-04-23 |
长安裕隆混合C |
1.8460 |
-1.03% |
| 2024-04-22 |
长安裕隆混合C |
1.8653 |
-2.60% |
| 2024-04-19 |
长安裕隆混合C |
1.9151 |
-1.13% |
| 2024-04-18 |
长安裕隆混合C |
1.9370 |
-0.01% |
| 2024-04-17 |
长安裕隆混合C |
1.9371 |
2.40% |
| 2024-04-16 |
长安裕隆混合C |
1.8917 |
-1.94% |
| 2024-04-15 |
长安裕隆混合C |
1.9292 |
0.78% |
| 2024-04-12 |
长安裕隆混合C |
1.9142 |
2.82% |
| 2024-04-11 |
长安裕隆混合C |
1.8617 |
0.94% |
| 2024-04-10 |
长安裕隆混合C |
1.8443 |
-2.12% |
| 2024-04-09 |
长安裕隆混合C |
1.8842 |
-0.07% |
| 2024-04-08 |
长安裕隆混合C |
1.8856 |
0.05% |
| 2024-04-03 |
长安裕隆混合C |
1.8847 |
-1.90% |
| 2024-04-02 |
长安裕隆混合C |
1.9213 |
-1.12% |
| 2024-04-01 |
长安裕隆混合C |
1.9431 |
2.24% |
| 2024-03-29 |
长安裕隆混合C |
1.9005 |
0.26% |
| 2024-03-28 |
长安裕隆混合C |
1.8955 |
1.59% |
| 2024-03-27 |
长安裕隆混合C |
1.8659 |
-2.40% |
| 2024-03-26 |
长安裕隆混合C |
1.9117 |
-1.90% |
| 2024-03-25 |
长安裕隆混合C |
1.9487 |
-2.13% |
| 2024-03-22 |
长安裕隆混合C |
1.9911 |
0.61% |
| 2024-03-21 |
长安裕隆混合C |
1.9790 |
-0.25% |
| 2024-03-20 |
长安裕隆混合C |
1.9840 |
-0.24% |
| 2024-03-19 |
长安裕隆混合C |
1.9887 |
-1.29% |
| 2024-03-18 |
长安裕隆混合C |
2.0147 |
2.17% |
| 2024-03-15 |
长安裕隆混合C |
1.9720 |
2.34% |
| 2024-03-14 |
长安裕隆混合C |
1.9269 |
-0.04% |
| 2024-03-13 |
长安裕隆混合C |
1.9276 |
0.31% |
| 2024-03-12 |
长安裕隆混合C |
1.9216 |
-0.98% |
| 2024-03-11 |
长安裕隆混合C |
1.9406 |
0.18% |
| 2024-03-08 |
长安裕隆混合C |
1.9371 |
3.19% |
| 2024-03-07 |
长安裕隆混合C |
1.8773 |
-1.74% |
| 2024-03-06 |
长安裕隆混合C |
1.9106 |
-0.92% |
| 2024-03-05 |
长安裕隆混合C |
1.9284 |
0.38% |
| 2024-03-04 |
长安裕隆混合C |
1.9211 |
2.26% |
| 2024-03-01 |
长安裕隆混合C |
1.8787 |
2.10% |
| 2024-02-29 |
长安裕隆混合C |
1.8401 |
3.32% |
| 2024-02-28 |
长安裕隆混合C |
1.7810 |
-4.46% |
| 2024-02-27 |
长安裕隆混合C |
1.8642 |
4.06% |
| 2024-02-26 |
长安裕隆混合C |
1.7915 |
-0.07% |
| 2024-02-23 |
长安裕隆混合C |
1.7927 |
-0.58% |
| 2024-02-22 |
长安裕隆混合C |
1.8031 |
0.97% |
| 2024-02-21 |
长安裕隆混合C |
1.7857 |
-2.16% |
| 2024-02-20 |
长安裕隆混合C |
1.8251 |
0.25% |
| 2024-02-19 |
长安裕隆混合C |
1.8205 |
6.57% |
| 2024-02-08 |
长安裕隆混合C |
1.7083 |
1.47% |
| 2024-02-07 |
长安裕隆混合C |
1.6835 |
1.18% |
| 2024-02-06 |
长安裕隆混合C |
1.6639 |
6.74% |
| 2024-02-05 |
长安裕隆混合C |
1.5589 |
-0.42% |
| 2024-02-02 |
长安裕隆混合C |
1.5654 |
-1.09% |
| 2024-02-01 |
长安裕隆混合C |
1.5827 |
3.20% |
| 2024-01-31 |
长安裕隆混合C |
1.5336 |
-1.85% |
| 2024-01-30 |
长安裕隆混合C |
1.5625 |
-1.82% |
| 2024-01-29 |
长安裕隆混合C |
1.5914 |
-4.37% |
| 2024-01-26 |
长安裕隆混合C |
1.6641 |
-2.11% |
| 2024-01-25 |
长安裕隆混合C |
1.6999 |
1.34% |
| 2024-01-24 |
长安裕隆混合C |
1.6774 |
-0.27% |
| 2024-01-23 |
长安裕隆混合C |
1.6819 |
2.62% |
| 2024-01-22 |
长安裕隆混合C |
1.6390 |
-3.28% |
| 2024-01-19 |
长安裕隆混合C |
1.6945 |
-0.28% |
| 2024-01-18 |
长安裕隆混合C |
1.6993 |
3.06% |
| 2024-01-17 |
长安裕隆混合C |
1.6489 |
-2.00% |
| 2024-01-16 |
长安裕隆混合C |
1.6825 |
0.47% |
| 2024-01-15 |
长安裕隆混合C |
1.6746 |
0.23% |
| 2024-01-12 |
长安裕隆混合C |
1.6707 |
-1.38% |
| 2024-01-11 |
长安裕隆混合C |
1.6940 |
1.96% |
| 2024-01-10 |
长安裕隆混合C |
1.6615 |
-1.90% |
| 2024-01-09 |
长安裕隆混合C |
1.6937 |
0.33% |
| 2024-01-08 |
长安裕隆混合C |
1.6881 |
-1.87% |
| 2024-01-05 |
长安裕隆混合C |
1.7203 |
-2.11% |
| 2024-01-04 |
长安裕隆混合C |
1.7574 |
-1.19% |
| 2024-01-03 |
长安裕隆混合C |
1.7785 |
-1.47% |
| 2024-01-02 |
长安裕隆混合C |
1.8050 |
-1.75% |
| 2023-12-29 |
长安裕隆混合C |
1.8371 |
2.51% |
| 2023-12-28 |
长安裕隆混合C |
1.7921 |
0.75% |
| 2023-12-27 |
长安裕隆混合C |
1.7788 |
0.20% |
| 2023-12-26 |
长安裕隆混合C |
1.7752 |
-1.71% |
| 2023-12-25 |
长安裕隆混合C |
1.8061 |
0.34% |
| 2023-12-22 |
长安裕隆混合C |
1.7999 |
-2.67% |
| 2023-12-21 |
长安裕隆混合C |
1.8492 |
1.35% |
| 2023-12-20 |
长安裕隆混合C |
1.8246 |
-2.82% |
| 2023-12-19 |
长安裕隆混合C |
1.8775 |
0.53% |
| 2023-12-18 |
长安裕隆混合C |
1.8676 |
-0.50% |
| 2023-12-15 |
长安裕隆混合C |
1.8769 |
-1.41% |
| 2023-12-14 |
长安裕隆混合C |
1.9038 |
-0.47% |
| 2023-12-13 |
长安裕隆混合C |
1.9127 |
-0.74% |
| 2023-12-12 |
长安裕隆混合C |
1.9270 |
-1.31% |
| 2023-12-11 |
长安裕隆混合C |
1.9525 |
2.51% |
| 2023-12-08 |
长安裕隆混合C |
1.9047 |
3.34% |
| 2023-12-07 |
长安裕隆混合C |
1.8432 |
0.79% |
| 2023-12-06 |
长安裕隆混合C |
1.8288 |
0.58% |
| 2023-12-05 |
长安裕隆混合C |
1.8182 |
-2.06% |
| 2023-12-04 |
长安裕隆混合C |
1.8564 |
0.35% |
| 2023-12-01 |
长安裕隆混合C |
1.8500 |
1.28% |
| 2023-11-30 |
长安裕隆混合C |
1.8266 |
-0.17% |
| 2023-11-29 |
长安裕隆混合C |
1.8297 |
-0.69% |
| 2023-11-28 |
长安裕隆混合C |
1.8425 |
-0.30% |
| 2023-11-27 |
长安裕隆混合C |
1.8481 |
0.93% |
| 2023-11-24 |
长安裕隆混合C |
1.8310 |
-2.15% |
| 2023-11-23 |
长安裕隆混合C |
1.8713 |
1.28% |
| 2023-11-22 |
长安裕隆混合C |
1.8477 |
-2.88% |
| 2023-11-20 |
长安裕隆混合C |
1.9146 |
-0.30% |
| 2023-11-17 |
长安裕隆混合C |
1.9203 |
1.53% |
| 2023-11-16 |
长安裕隆混合C |
1.8913 |
-1.83% |
| 2023-11-15 |
长安裕隆混合C |
1.9266 |
0.87% |
| 2023-11-14 |
长安裕隆混合C |
1.9099 |
0.40% |
| 2023-11-13 |
长安裕隆混合C |
1.9023 |
0.92% |
| 2023-11-10 |
长安裕隆混合C |
1.8849 |
-0.43% |
| 2023-11-09 |
长安裕隆混合C |
1.8930 |
-0.10% |
| 2023-11-08 |
长安裕隆混合C |
1.8949 |
-0.56% |
| 2023-11-07 |
长安裕隆混合C |
1.9055 |
1.52% |
| 2023-11-06 |
长安裕隆混合C |
1.8769 |
2.33% |
| 2023-11-03 |
长安裕隆混合C |
1.8342 |
2.40% |
| 2023-11-02 |
长安裕隆混合C |
1.7912 |
-0.98% |
| 2023-11-01 |
长安裕隆混合C |
1.8090 |
-0.90% |
| 2023-10-31 |
长安裕隆混合C |
1.8255 |
-1.52% |
| 2023-10-30 |
长安裕隆混合C |
1.8537 |
1.36% |
| 2023-10-27 |
长安裕隆混合C |
1.8288 |
-0.85% |
| 2023-10-26 |
长安裕隆混合C |
1.8444 |
0.26% |
| 2023-10-25 |
长安裕隆混合C |
1.8396 |
-1.14% |
| 2023-10-24 |
长安裕隆混合C |
1.8609 |
-0.89% |
| 2023-10-23 |
长安裕隆混合C |
1.8777 |
-0.90% |
| 2023-10-20 |
长安裕隆混合C |
1.8947 |
-2.56% |
| 2023-10-19 |
长安裕隆混合C |
1.9445 |
-2.41% |
| 2023-10-18 |
长安裕隆混合C |
1.9925 |
-0.85% |
| 2023-10-17 |
长安裕隆混合C |
2.0095 |
0.17% |
| 2023-10-16 |
长安裕隆混合C |
2.0061 |
-0.22% |
| 2023-10-13 |
长安裕隆混合C |
2.0105 |
-1.70% |
| 2023-10-12 |
长安裕隆混合C |
2.0453 |
-1.22% |
| 2023-10-11 |
长安裕隆混合C |
2.0705 |
0.85% |
| 2023-10-10 |
长安裕隆混合C |
2.0531 |
-0.82% |
| 2023-10-09 |
长安裕隆混合C |
2.0700 |
-0.67% |
| 2023-09-28 |
长安裕隆混合C |
2.0840 |
-0.16% |
| 2023-09-27 |
长安裕隆混合C |
2.0874 |
0.38% |
| 2023-09-26 |
长安裕隆混合C |
2.0796 |
0.50% |
| 2023-09-25 |
长安裕隆混合C |
2.0693 |
-0.43% |
| 2023-09-22 |
长安裕隆混合C |
2.0783 |
6.14% |
| 2023-09-21 |
长安裕隆混合C |
1.9580 |
-0.46% |
| 2023-09-20 |
长安裕隆混合C |
1.9670 |
-0.70% |
| 2023-09-19 |
长安裕隆混合C |
1.9809 |
-0.20% |
| 2023-09-18 |
长安裕隆混合C |
1.9849 |
-0.06% |
| 2023-09-15 |
长安裕隆混合C |
1.9860 |
-1.22% |
| 2023-09-14 |
长安裕隆混合C |
2.0106 |
-1.72% |
| 2023-09-13 |
长安裕隆混合C |
2.0458 |
-2.31% |
| 2023-09-12 |
长安裕隆混合C |
2.0942 |
-0.09% |
| 2023-09-11 |
长安裕隆混合C |
2.0961 |
2.22% |
| 2023-09-08 |
长安裕隆混合C |
2.0506 |
-0.72% |
| 2023-09-07 |
长安裕隆混合C |
2.0655 |
-2.36% |
| 2023-09-06 |
长安裕隆混合C |
2.1155 |
0.26% |
| 2023-09-05 |
长安裕隆混合C |
2.1100 |
-2.68% |
| 2023-09-04 |
长安裕隆混合C |
2.1682 |
0.12% |
| 2023-09-01 |
长安裕隆混合C |
2.1657 |
-1.25% |
| 2023-08-31 |
长安裕隆混合C |
2.1932 |
-0.21% |
| 2023-08-30 |
长安裕隆混合C |
2.1979 |
0.93% |
| 2023-08-29 |
长安裕隆混合C |
2.1776 |
2.48% |
| 2023-08-28 |
长安裕隆混合C |
2.1249 |
1.50% |
| 2023-08-25 |
长安裕隆混合C |
2.0934 |
-4.61% |
| 2023-08-24 |
长安裕隆混合C |
2.1946 |
1.73% |
| 2023-08-23 |
长安裕隆混合C |
2.1572 |
-3.37% |
| 2023-08-22 |
长安裕隆混合C |
2.2325 |
4.26% |
| 2023-08-21 |
长安裕隆混合C |
2.1412 |
-0.70% |
| 2023-08-18 |
长安裕隆混合C |
2.1564 |
-3.50% |
| 2023-08-17 |
长安裕隆混合C |
2.2347 |
0.49% |
| 2023-08-16 |
长安裕隆混合C |
2.2239 |
-2.48% |
| 2023-08-15 |
长安裕隆混合C |
2.2805 |
0.12% |
| 2023-08-14 |
长安裕隆混合C |
2.2778 |
0.70% |
| 2023-08-11 |
长安裕隆混合C |
2.2619 |
-1.88% |
| 2023-08-10 |
长安裕隆混合C |
2.3052 |
-0.48% |
| 2023-08-09 |
长安裕隆混合C |
2.3164 |
-3.73% |
| 2023-08-08 |
长安裕隆混合C |
2.4062 |
-1.34% |
| 2023-08-07 |
长安裕隆混合C |
2.4389 |
0.32% |
| 2023-08-04 |
长安裕隆混合C |
2.4312 |
4.32% |
| 2023-08-03 |
长安裕隆混合C |
2.3305 |
-0.46% |
| 2023-08-02 |
长安裕隆混合C |
2.3413 |
0.14% |
| 2023-08-01 |
长安裕隆混合C |
2.3381 |
1.65% |
| 2023-07-31 |
长安裕隆混合C |
2.3001 |
-0.10% |
| 2023-07-28 |
长安裕隆混合C |
2.3025 |
-0.38% |
| 2023-07-27 |
长安裕隆混合C |
2.3112 |
-1.41% |
| 2023-07-26 |
长安裕隆混合C |
2.3443 |
-2.98% |
| 2023-07-25 |
长安裕隆混合C |
2.4162 |
0.75% |
| 2023-07-24 |
长安裕隆混合C |
2.3982 |
1.14% |
| 2023-07-21 |
长安裕隆混合C |
2.3711 |
-1.27% |
| 2023-07-20 |
长安裕隆混合C |
2.4016 |
-6.22% |
| 2023-07-19 |
长安裕隆混合C |
2.5609 |
-0.39% |
| 2023-07-18 |
长安裕隆混合C |
2.5709 |
-2.06% |
| 2023-07-17 |
长安裕隆混合C |
2.6251 |
0.10% |
| 2023-07-14 |
长安裕隆混合C |
2.6225 |
2.46% |
| 2023-07-13 |
长安裕隆混合C |
2.5596 |
3.27% |
| 2023-07-12 |
长安裕隆混合C |
2.4786 |
-4.95% |
| 2023-07-11 |
长安裕隆混合C |
2.6078 |
0.71% |
| 2023-07-10 |
长安裕隆混合C |
2.5894 |
-0.62% |
| 2023-07-07 |
长安裕隆混合C |
2.6055 |
-0.34% |
| 2023-07-06 |
长安裕隆混合C |
2.6144 |
0.86% |
| 2023-07-05 |
长安裕隆混合C |
2.5922 |
-2.44% |
| 2023-07-04 |
长安裕隆混合C |
2.6570 |
0.11% |
| 2023-07-03 |
长安裕隆混合C |
2.6541 |
-4.27% |
| 2023-06-30 |
长安裕隆混合C |
2.7724 |
1.00% |
| 2023-06-29 |
长安裕隆混合C |
2.7450 |
3.50% |
| 2023-06-28 |
长安裕隆混合C |
2.6521 |
-2.49% |
| 2023-06-27 |
长安裕隆混合C |
2.7197 |
-0.01% |
| 2023-06-26 |
长安裕隆混合C |
2.7200 |
-5.68% |
| 2023-06-21 |
长安裕隆混合C |
2.8839 |
-7.61% |
| 2023-06-20 |
长安裕隆混合C |
3.1213 |
2.82% |
| 2023-06-19 |
长安裕隆混合C |
3.0356 |
4.66% |
| 2023-06-16 |
长安裕隆混合C |
2.9005 |
4.60% |
| 2023-06-15 |
长安裕隆混合C |
2.7729 |
-1.54% |
| 2023-06-14 |
长安裕隆混合C |
2.8162 |
2.95% |
| 2023-06-13 |
长安裕隆混合C |
2.7355 |
1.79% |
| 2023-06-12 |
长安裕隆混合C |
2.6875 |
1.30% |
| 2023-06-09 |
长安裕隆混合C |
2.6529 |
3.64% |
| 2023-06-08 |
长安裕隆混合C |
2.5598 |
-2.10% |
| 2023-06-07 |
长安裕隆混合C |
2.6148 |
0.35% |
| 2023-06-06 |
长安裕隆混合C |
2.6056 |
-2.72% |
| 2023-06-05 |
长安裕隆混合C |
2.6784 |
2.01% |
| 2023-06-02 |
长安裕隆混合C |
2.6257 |
-1.57% |
| 2023-06-01 |
长安裕隆混合C |
2.6677 |
-0.50% |
| 2023-05-31 |
长安裕隆混合C |
2.6810 |
1.28% |
| 2023-05-30 |
长安裕隆混合C |
2.6472 |
5.56% |
| 2023-05-29 |
长安裕隆混合C |
2.5078 |
0.99% |
| 2023-05-26 |
长安裕隆混合C |
2.4833 |
3.43% |
| 2023-05-25 |
长安裕隆混合C |
2.4009 |
1.19% |
| 2023-05-24 |
长安裕隆混合C |
2.3726 |
0.43% |
| 2023-05-23 |
长安裕隆混合C |
2.3624 |
-1.33% |
| 2023-05-22 |
长安裕隆混合C |
2.3943 |
-1.73% |
| 2023-05-19 |
长安裕隆混合C |
2.4365 |
-1.75% |
| 2023-05-18 |
长安裕隆混合C |
2.4800 |
6.92% |
| 2023-05-17 |
长安裕隆混合C |
2.3194 |
1.70% |
| 2023-05-16 |
长安裕隆混合C |
2.2807 |
-2.85% |
| 2023-05-15 |
长安裕隆混合C |
2.3477 |
-0.16% |
| 2023-05-12 |
长安裕隆混合C |
2.3515 |
-0.69% |
| 2023-05-11 |
长安裕隆混合C |
2.3679 |
-1.50% |
| 2023-05-10 |
长安裕隆混合C |
2.4040 |
-2.36% |
| 2023-05-09 |
长安裕隆混合C |
2.4620 |
-0.89% |
| 2023-05-08 |
长安裕隆混合C |
2.4840 |
0.76% |
| 2023-05-05 |
长安裕隆混合C |
2.4652 |
-3.76% |
| 2023-05-04 |
长安裕隆混合C |
2.5615 |
-0.18% |
| 2023-04-28 |
长安裕隆混合C |
2.5662 |
6.82% |
| 2023-04-27 |
长安裕隆混合C |
2.4024 |
-4.08% |
| 2023-04-26 |
长安裕隆混合C |
2.5046 |
-3.55% |
| 2023-04-25 |
长安裕隆混合C |
2.5967 |
0.93% |
