今年以来长安裕泰混合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 |
| 2025-12-16 |
长安裕泰混合C |
2.3537 |
-1.87% |
| 2025-12-15 |
长安裕泰混合C |
2.3986 |
-0.45% |
| 2025-12-12 |
长安裕泰混合C |
2.4094 |
1.67% |
| 2025-12-11 |
长安裕泰混合C |
2.3699 |
-0.15% |
| 2025-12-10 |
长安裕泰混合C |
2.3735 |
0.44% |
| 2025-12-09 |
长安裕泰混合C |
2.3630 |
-1.36% |
| 2025-12-08 |
长安裕泰混合C |
2.3956 |
-1.33% |
| 2025-12-05 |
长安裕泰混合C |
2.4275 |
1.48% |
| 2025-12-04 |
长安裕泰混合C |
2.3921 |
0.40% |
| 2025-12-03 |
长安裕泰混合C |
2.3825 |
1.03% |
| 2025-12-02 |
长安裕泰混合C |
2.3583 |
-0.35% |
| 2025-12-01 |
长安裕泰混合C |
2.3667 |
1.30% |
| 2025-11-28 |
长安裕泰混合C |
2.3363 |
0.80% |
| 2025-11-27 |
长安裕泰混合C |
2.3177 |
0.54% |
| 2025-11-26 |
长安裕泰混合C |
2.3053 |
-0.02% |
| 2025-11-25 |
长安裕泰混合C |
2.3058 |
1.01% |
| 2025-11-24 |
长安裕泰混合C |
2.2827 |
0.71% |
| 2025-11-21 |
长安裕泰混合C |
2.2665 |
-2.22% |
| 2025-11-20 |
长安裕泰混合C |
2.3180 |
-0.52% |
| 2025-11-19 |
长安裕泰混合C |
2.3302 |
1.21% |
| 2025-11-18 |
长安裕泰混合C |
2.3023 |
-2.55% |
| 2025-11-17 |
长安裕泰混合C |
2.3625 |
-1.17% |
| 2025-11-14 |
长安裕泰混合C |
2.3905 |
-1.47% |
| 2025-11-13 |
长安裕泰混合C |
2.4261 |
0.95% |
| 2025-11-12 |
长安裕泰混合C |
2.4033 |
0.02% |
| 2025-11-11 |
长安裕泰混合C |
2.4028 |
-0.04% |
| 2025-11-10 |
长安裕泰混合C |
2.4038 |
0.08% |
| 2025-11-07 |
长安裕泰混合C |
2.4019 |
-0.17% |
| 2025-11-06 |
长安裕泰混合C |
2.4061 |
2.38% |
| 2025-11-05 |
长安裕泰混合C |
2.3501 |
0.73% |
| 2025-11-04 |
长安裕泰混合C |
2.3331 |
-1.43% |
| 2025-11-03 |
长安裕泰混合C |
2.3670 |
0.11% |
| 2025-10-31 |
长安裕泰混合C |
2.3643 |
-1.15% |
| 2025-10-30 |
长安裕泰混合C |
2.3917 |
0.60% |
| 2025-10-29 |
长安裕泰混合C |
2.3775 |
1.65% |
| 2025-10-28 |
长安裕泰混合C |
2.3389 |
-1.08% |
| 2025-10-27 |
长安裕泰混合C |
2.3645 |
1.66% |
| 2025-10-24 |
长安裕泰混合C |
2.3258 |
0.87% |
| 2025-10-23 |
长安裕泰混合C |
2.3057 |
0.55% |
| 2025-10-22 |
长安裕泰混合C |
2.2930 |
-0.76% |
| 2025-10-21 |
长安裕泰混合C |
2.3105 |
0.64% |
| 2025-10-20 |
长安裕泰混合C |
2.2957 |
0.00% |
| 2025-10-17 |
长安裕泰混合C |
2.2957 |
-2.02% |
| 2025-10-16 |
长安裕泰混合C |
2.3431 |
-0.66% |
| 2025-10-15 |
长安裕泰混合C |
2.3587 |
2.33% |
| 2025-10-14 |
长安裕泰混合C |
2.3051 |
-2.91% |
| 2025-10-13 |
长安裕泰混合C |
2.3742 |
0.11% |
| 2025-10-10 |
长安裕泰混合C |
2.3717 |
-1.61% |
| 2025-10-09 |
长安裕泰混合C |
2.4105 |
2.97% |
| 2025-09-30 |
长安裕泰混合C |
2.3409 |
1.19% |
| 2025-09-29 |
长安裕泰混合C |
2.3133 |
1.99% |
| 2025-09-26 |
长安裕泰混合C |
2.2681 |
-0.33% |
| 2025-09-25 |
长安裕泰混合C |
2.2757 |
0.21% |
| 2025-09-24 |
长安裕泰混合C |
2.2709 |
0.97% |
| 2025-09-23 |
长安裕泰混合C |
2.2490 |
-0.18% |
| 2025-09-22 |
长安裕泰混合C |
2.2530 |
-0.44% |
| 2025-09-19 |
长安裕泰混合C |
2.2629 |
1.33% |
| 2025-09-18 |
长安裕泰混合C |
2.2331 |
-1.21% |
| 2025-09-17 |
长安裕泰混合C |
2.2604 |
0.44% |
| 2025-09-16 |
长安裕泰混合C |
2.2504 |
-0.39% |
| 2025-09-15 |
长安裕泰混合C |
2.2591 |
-1.02% |
| 2025-09-12 |
长安裕泰混合C |
2.2823 |
0.65% |
| 2025-09-11 |
长安裕泰混合C |
2.2676 |
0.91% |
| 2025-09-10 |
长安裕泰混合C |
2.2472 |
-0.67% |
| 2025-09-09 |
长安裕泰混合C |
2.2623 |
0.78% |
| 2025-09-08 |
长安裕泰混合C |
2.2448 |
-0.12% |
| 2025-09-05 |
长安裕泰混合C |
2.2474 |
2.58% |
| 2025-09-04 |
长安裕泰混合C |
2.1908 |
-2.02% |
| 2025-09-03 |
长安裕泰混合C |
2.2360 |
0.12% |
| 2025-09-02 |
长安裕泰混合C |
2.2334 |
-0.75% |
| 2025-09-01 |
长安裕泰混合C |
2.2503 |
1.65% |
| 2025-08-29 |
长安裕泰混合C |
2.2138 |
1.03% |
| 2025-08-28 |
长安裕泰混合C |
2.1913 |
0.10% |
| 2025-08-27 |
长安裕泰混合C |
2.1892 |
-1.72% |
| 2025-08-26 |
长安裕泰混合C |
2.2275 |
0.89% |
| 2025-08-25 |
长安裕泰混合C |
2.2078 |
1.60% |
| 2025-08-22 |
长安裕泰混合C |
2.1730 |
-0.25% |
| 2025-08-21 |
长安裕泰混合C |
2.1784 |
0.32% |
| 2025-08-20 |
长安裕泰混合C |
2.1715 |
2.15% |
| 2025-08-19 |
长安裕泰混合C |
2.1257 |
-0.68% |
| 2025-08-18 |
长安裕泰混合C |
2.1403 |
-0.31% |
| 2025-08-15 |
长安裕泰混合C |
2.1469 |
1.10% |
| 2025-08-14 |
长安裕泰混合C |
2.1236 |
-0.52% |
| 2025-08-13 |
长安裕泰混合C |
2.1348 |
1.15% |
| 2025-08-12 |
长安裕泰混合C |
2.1105 |
0.22% |
| 2025-08-11 |
长安裕泰混合C |
2.1058 |
-0.81% |
| 2025-08-08 |
长安裕泰混合C |
2.1230 |
0.62% |
| 2025-08-07 |
长安裕泰混合C |
2.1100 |
0.59% |
| 2025-08-06 |
长安裕泰混合C |
2.0977 |
1.10% |
| 2025-08-05 |
长安裕泰混合C |
2.0749 |
0.56% |
| 2025-08-04 |
长安裕泰混合C |
2.0633 |
2.19% |
| 2025-08-01 |
长安裕泰混合C |
2.0191 |
-0.22% |
| 2025-07-31 |
长安裕泰混合C |
2.0236 |
-2.06% |
| 2025-07-30 |
长安裕泰混合C |
2.0662 |
0.31% |
| 2025-07-29 |
长安裕泰混合C |
2.0598 |
-0.05% |
| 2025-07-28 |
长安裕泰混合C |
2.0609 |
-0.54% |
| 2025-07-25 |
长安裕泰混合C |
2.0720 |
-0.79% |
| 2025-07-24 |
长安裕泰混合C |
2.0886 |
0.35% |
| 2025-07-23 |
长安裕泰混合C |
2.0814 |
-0.84% |
| 2025-07-22 |
长安裕泰混合C |
2.0991 |
0.29% |
| 2025-07-21 |
长安裕泰混合C |
2.0931 |
0.71% |
| 2025-07-18 |
长安裕泰混合C |
2.0783 |
0.45% |
| 2025-07-17 |
长安裕泰混合C |
2.0689 |
0.25% |
| 2025-07-16 |
长安裕泰混合C |
2.0638 |
0.01% |
| 2025-07-15 |
长安裕泰混合C |
2.0636 |
-0.03% |
| 2025-07-14 |
长安裕泰混合C |
2.0642 |
0.73% |
| 2025-07-11 |
长安裕泰混合C |
2.0492 |
-1.13% |
| 2025-07-10 |
长安裕泰混合C |
2.0727 |
-0.87% |
| 2025-07-09 |
长安裕泰混合C |
2.0909 |
-0.25% |
| 2025-07-08 |
长安裕泰混合C |
2.0962 |
0.51% |
| 2025-07-07 |
长安裕泰混合C |
2.0856 |
-0.03% |
| 2025-07-04 |
长安裕泰混合C |
2.0863 |
-0.43% |
| 2025-07-03 |
长安裕泰混合C |
2.0953 |
0.37% |
| 2025-07-02 |
长安裕泰混合C |
2.0876 |
-0.35% |
| 2025-07-01 |
长安裕泰混合C |
2.0950 |
0.78% |
| 2025-06-30 |
长安裕泰混合C |
2.0787 |
1.34% |
| 2025-06-27 |
长安裕泰混合C |
2.0513 |
-0.03% |
| 2025-06-26 |
长安裕泰混合C |
2.0519 |
0.51% |
| 2025-06-25 |
长安裕泰混合C |
2.0414 |
0.43% |
| 2025-06-24 |
长安裕泰混合C |
2.0326 |
1.07% |
| 2025-06-23 |
长安裕泰混合C |
2.0110 |
0.54% |
| 2025-06-20 |
长安裕泰混合C |
2.0001 |
0.01% |
| 2025-06-19 |
长安裕泰混合C |
1.9999 |
-2.00% |
| 2025-06-18 |
长安裕泰混合C |
2.0408 |
0.05% |
| 2025-06-17 |
长安裕泰混合C |
2.0398 |
-1.26% |
| 2025-06-16 |
长安裕泰混合C |
2.0659 |
-0.25% |
| 2025-06-13 |
长安裕泰混合C |
2.0710 |
-0.33% |
| 2025-06-12 |
长安裕泰混合C |
2.0778 |
1.34% |
| 2025-06-11 |
长安裕泰混合C |
2.0504 |
0.96% |
| 2025-06-10 |
长安裕泰混合C |
2.0310 |
0.02% |
| 2025-06-09 |
长安裕泰混合C |
2.0306 |
0.31% |
| 2025-06-06 |
长安裕泰混合C |
2.0243 |
-0.17% |
| 2025-06-05 |
长安裕泰混合C |
2.0278 |
-0.99% |
| 2025-06-04 |
长安裕泰混合C |
2.0480 |
1.61% |
| 2025-06-03 |
长安裕泰混合C |
2.0156 |
1.81% |
| 2025-05-30 |
长安裕泰混合C |
1.9797 |
-0.56% |
| 2025-05-29 |
长安裕泰混合C |
1.9909 |
0.45% |
| 2025-05-28 |
长安裕泰混合C |
1.9819 |
0.60% |
| 2025-05-27 |
长安裕泰混合C |
1.9701 |
-0.31% |
| 2025-05-26 |
长安裕泰混合C |
1.9763 |
-0.28% |
| 2025-05-23 |
长安裕泰混合C |
1.9818 |
-0.38% |
| 2025-05-22 |
长安裕泰混合C |
1.9893 |
0.30% |
| 2025-05-21 |
长安裕泰混合C |
1.9834 |
1.68% |
| 2025-05-20 |
长安裕泰混合C |
1.9507 |
0.97% |
| 2025-05-19 |
长安裕泰混合C |
1.9320 |
0.72% |
| 2025-05-16 |
长安裕泰混合C |
1.9182 |
0.34% |
| 2025-05-15 |
长安裕泰混合C |
1.9117 |
-0.42% |
| 2025-05-14 |
长安裕泰混合C |
1.9197 |
0.39% |
| 2025-05-13 |
长安裕泰混合C |
1.9122 |
0.43% |
| 2025-05-12 |
长安裕泰混合C |
1.9041 |
-0.40% |
| 2025-05-09 |
长安裕泰混合C |
1.9118 |
1.04% |
| 2025-05-08 |
长安裕泰混合C |
1.8922 |
-0.72% |
| 2025-05-07 |
长安裕泰混合C |
1.9059 |
0.13% |
| 2025-05-06 |
长安裕泰混合C |
1.9035 |
0.66% |
| 2025-04-30 |
长安裕泰混合C |
1.8910 |
-1.32% |
| 2025-04-29 |
长安裕泰混合C |
1.9162 |
1.29% |
| 2025-04-28 |
长安裕泰混合C |
1.8918 |
0.40% |
| 2025-04-25 |
长安裕泰混合C |
1.8843 |
0.20% |
| 2025-04-24 |
长安裕泰混合C |
1.8805 |
0.37% |
| 2025-04-23 |
长安裕泰混合C |
1.8735 |
0.50% |
| 2025-04-22 |
长安裕泰混合C |
1.8641 |
0.69% |
| 2025-04-21 |
长安裕泰混合C |
1.8514 |
1.20% |
| 2025-04-18 |
长安裕泰混合C |
1.8295 |
-0.15% |
| 2025-04-17 |
长安裕泰混合C |
1.8322 |
0.04% |
| 2025-04-16 |
长安裕泰混合C |
1.8315 |
-1.21% |
| 2025-04-15 |
长安裕泰混合C |
1.8540 |
0.31% |
| 2025-04-14 |
长安裕泰混合C |
1.8483 |
1.49% |
| 2025-04-11 |
长安裕泰混合C |
1.8212 |
0.66% |
| 2025-04-10 |
长安裕泰混合C |
1.8093 |
2.27% |
| 2025-04-09 |
长安裕泰混合C |
1.7692 |
0.55% |
| 2025-04-08 |
长安裕泰混合C |
1.7596 |
1.12% |
| 2025-04-07 |
长安裕泰混合C |
1.7401 |
-8.82% |
| 2025-04-03 |
长安裕泰混合C |
1.9085 |
-2.81% |
| 2025-04-02 |
长安裕泰混合C |
1.9637 |
-0.23% |
| 2025-04-01 |
长安裕泰混合C |
1.9683 |
1.36% |
| 2025-03-31 |
长安裕泰混合C |
1.9418 |
-0.51% |
| 2025-03-28 |
长安裕泰混合C |
1.9517 |
-0.47% |
| 2025-03-27 |
长安裕泰混合C |
1.9610 |
0.63% |
| 2025-03-26 |
长安裕泰混合C |
1.9488 |
0.03% |
| 2025-03-25 |
长安裕泰混合C |
1.9482 |
-0.77% |
| 2025-03-24 |
长安裕泰混合C |
1.9633 |
0.80% |
| 2025-03-21 |
长安裕泰混合C |
1.9477 |
-1.30% |
| 2025-03-20 |
长安裕泰混合C |
1.9734 |
-0.72% |
| 2025-03-19 |
长安裕泰混合C |
1.9877 |
0.30% |
| 2025-03-18 |
长安裕泰混合C |
1.9817 |
0.90% |
| 2025-03-17 |
长安裕泰混合C |
1.9640 |
-0.29% |
| 2025-03-14 |
长安裕泰混合C |
1.9698 |
1.57% |
| 2025-03-13 |
长安裕泰混合C |
1.9393 |
-0.55% |
| 2025-03-12 |
长安裕泰混合C |
1.9500 |
0.09% |
| 2025-03-11 |
长安裕泰混合C |
1.9482 |
1.01% |
| 2025-03-10 |
长安裕泰混合C |
1.9287 |
-0.13% |
| 2025-03-07 |
长安裕泰混合C |
1.9313 |
0.55% |
| 2025-03-06 |
长安裕泰混合C |
1.9208 |
0.66% |
| 2025-03-05 |
长安裕泰混合C |
1.9083 |
1.85% |
| 2025-03-04 |
长安裕泰混合C |
1.8737 |
0.96% |
| 2025-03-03 |
长安裕泰混合C |
1.8558 |
0.32% |
| 2025-02-28 |
长安裕泰混合C |
1.8498 |
-1.46% |
| 2025-02-27 |
长安裕泰混合C |
1.8772 |
0.78% |
| 2025-02-26 |
长安裕泰混合C |
1.8626 |
1.04% |
| 2025-02-25 |
长安裕泰混合C |
1.8435 |
-0.82% |
| 2025-02-24 |
长安裕泰混合C |
1.8587 |
-0.78% |
| 2025-02-21 |
长安裕泰混合C |
1.8734 |
0.35% |
| 2025-02-20 |
长安裕泰混合C |
1.8669 |
0.33% |
| 2025-02-19 |
长安裕泰混合C |
1.8608 |
0.72% |
| 2025-02-18 |
长安裕泰混合C |
1.8475 |
-0.38% |
| 2025-02-17 |
长安裕泰混合C |
1.8545 |
-1.30% |
| 2025-02-14 |
长安裕泰混合C |
1.8790 |
1.09% |
| 2025-02-13 |
长安裕泰混合C |
1.8588 |
-0.79% |
| 2025-02-12 |
长安裕泰混合C |
1.8736 |
-0.22% |
| 2025-02-11 |
长安裕泰混合C |
1.8777 |
0.07% |
| 2025-02-10 |
长安裕泰混合C |
1.8763 |
-0.45% |
| 2025-02-07 |
长安裕泰混合C |
1.8847 |
0.95% |
| 2025-02-06 |
长安裕泰混合C |
1.8670 |
0.16% |
| 2025-02-05 |
长安裕泰混合C |
1.8640 |
-1.28% |
| 2025-01-27 |
长安裕泰混合C |
1.8882 |
0.82% |
| 2025-01-24 |
长安裕泰混合C |
1.8729 |
0.53% |
| 2025-01-23 |
长安裕泰混合C |
1.8631 |
-0.60% |
| 2025-01-22 |
长安裕泰混合C |
1.8744 |
-0.80% |
| 2025-01-21 |
长安裕泰混合C |
1.8895 |
0.31% |
| 2025-01-20 |
长安裕泰混合C |
1.8836 |
0.29% |
| 2025-01-17 |
长安裕泰混合C |
1.8782 |
0.92% |
| 2025-01-16 |
长安裕泰混合C |
1.8610 |
1.28% |
| 2025-01-15 |
长安裕泰混合C |
1.8374 |
-0.93% |
| 2025-01-14 |
长安裕泰混合C |
1.8546 |
1.35% |
| 2025-01-13 |
长安裕泰混合C |
1.8299 |
-0.74% |
| 2025-01-10 |
长安裕泰混合C |
1.8436 |
-0.98% |
| 2025-01-09 |
长安裕泰混合C |
1.8618 |
0.03% |
| 2025-01-08 |
长安裕泰混合C |
1.8612 |
0.32% |
| 2025-01-07 |
长安裕泰混合C |
1.8552 |
0.43% |
| 2025-01-06 |
长安裕泰混合C |
1.8473 |
0.02% |
| 2025-01-03 |
长安裕泰混合C |
1.8469 |
-0.17% |
| 2025-01-02 |
长安裕泰混合C |
1.8500 |
-0.61% |
