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 |
| 2026-09-16 |
长安裕隆混合C |
3.2506 |
3.26% |
| 2026-09-15 |
长安裕隆混合C |
3.1479 |
0.24% |
| 2026-09-14 |
长安裕隆混合C |
3.1405 |
-1.04% |
| 2026-09-11 |
长安裕隆混合C |
3.1736 |
-1.21% |
| 2026-09-10 |
长安裕隆混合C |
3.2126 |
-0.51% |
| 2026-09-09 |
长安裕隆混合C |
3.2290 |
-0.55% |
| 2026-09-08 |
长安裕隆混合C |
3.2467 |
-1.06% |
| 2026-09-07 |
长安裕隆混合C |
3.2815 |
3.79% |
| 2026-09-04 |
长安裕隆混合C |
3.1618 |
-2.37% |
| 2026-09-03 |
长安裕隆混合C |
3.2368 |
0.00% |
| 2026-09-02 |
长安裕隆混合C |
3.2367 |
-1.45% |
| 2026-09-01 |
长安裕隆混合C |
3.2844 |
-1.70% |
| 2026-08-31 |
长安裕隆混合C |
3.3412 |
1.75% |
| 2026-08-28 |
长安裕隆混合C |
3.2836 |
-1.51% |
| 2026-08-27 |
长安裕隆混合C |
3.3340 |
2.82% |
| 2026-08-26 |
长安裕隆混合C |
3.2426 |
0.35% |
| 2026-08-25 |
长安裕隆混合C |
3.2312 |
-0.34% |
| 2026-08-24 |
长安裕隆混合C |
3.2421 |
-3.67% |
| 2026-08-21 |
长安裕隆混合C |
3.3612 |
1.73% |
| 2026-08-20 |
长安裕隆混合C |
3.3041 |
0.78% |
| 2026-08-19 |
长安裕隆混合C |
3.2785 |
-6.50% |
| 2026-08-18 |
长安裕隆混合C |
3.5063 |
-0.75% |
| 2026-08-17 |
长安裕隆混合C |
3.5327 |
4.65% |
| 2026-08-14 |
长安裕隆混合C |
3.3756 |
0.66% |
| 2026-08-13 |
长安裕隆混合C |
3.3536 |
0.27% |
| 2026-08-12 |
长安裕隆混合C |
3.3447 |
2.20% |
| 2026-08-11 |
长安裕隆混合C |
3.2728 |
-0.95% |
| 2026-08-10 |
长安裕隆混合C |
3.3041 |
-0.77% |
| 2026-08-07 |
长安裕隆混合C |
3.3298 |
1.31% |
| 2026-08-06 |
长安裕隆混合C |
3.2866 |
0.94% |
| 2026-08-05 |
长安裕隆混合C |
3.2561 |
2.18% |
| 2026-08-04 |
长安裕隆混合C |
3.1867 |
6.09% |
| 2026-08-03 |
长安裕隆混合C |
3.0038 |
-3.80% |
| 2026-07-31 |
长安裕隆混合C |
3.1179 |
3.82% |
| 2026-07-30 |
长安裕隆混合C |
3.0031 |
-7.44% |
| 2026-07-29 |
长安裕隆混合C |
3.2264 |
-0.05% |
| 2026-07-28 |
长安裕隆混合C |
3.2279 |
-10.56% |
| 2026-07-27 |
长安裕隆混合C |
3.5688 |
1.11% |
| 2026-07-24 |
长安裕隆混合C |
3.5296 |
-0.43% |
| 2026-07-23 |
长安裕隆混合C |
3.5447 |
-2.73% |
| 2026-07-22 |
长安裕隆混合C |
3.6414 |
-3.21% |
| 2026-07-21 |
长安裕隆混合C |
3.7583 |
9.36% |
| 2026-07-20 |
长安裕隆混合C |
3.4365 |
-4.13% |
| 2026-07-17 |
长安裕隆混合C |
3.5783 |
-9.77% |
| 2026-07-16 |
长安裕隆混合C |
3.9280 |
-3.83% |
| 2026-07-15 |
长安裕隆混合C |
4.0783 |
-3.45% |
| 2026-07-14 |
长安裕隆混合C |
4.2191 |
4.99% |
| 2026-07-13 |
长安裕隆混合C |
4.0186 |
-3.25% |
| 2026-07-10 |
长安裕隆混合C |
4.1538 |
-6.40% |
| 2026-07-09 |
长安裕隆混合C |
4.4198 |
7.21% |
| 2026-07-08 |
长安裕隆混合C |
4.1226 |
-0.17% |
| 2026-07-07 |
长安裕隆混合C |
4.1297 |
0.42% |
| 2026-07-06 |
长安裕隆混合C |
4.1124 |
-3.00% |
| 2026-07-03 |
长安裕隆混合C |
4.2358 |
-0.92% |
| 2026-07-02 |
长安裕隆混合C |
4.2750 |
-7.60% |
| 2026-07-01 |
长安裕隆混合C |
4.5999 |
-4.05% |
| 2026-06-30 |
长安裕隆混合C |
4.7862 |
4.20% |
| 2026-06-29 |
长安裕隆混合C |
4.5932 |
-0.67% |
| 2026-06-26 |
长安裕隆混合C |
4.6242 |
-5.41% |
| 2026-06-25 |
长安裕隆混合C |
4.8743 |
3.69% |
| 2026-06-24 |
长安裕隆混合C |
4.7007 |
2.73% |
| 2026-06-23 |
长安裕隆混合C |
4.5760 |
-2.73% |
| 2026-06-22 |
长安裕隆混合C |
4.7044 |
3.49% |
| 2026-06-18 |
长安裕隆混合C |
4.5456 |
3.87% |
| 2026-06-17 |
长安裕隆混合C |
4.3764 |
3.39% |
| 2026-06-16 |
长安裕隆混合C |
4.2331 |
4.38% |
| 2026-06-15 |
长安裕隆混合C |
4.0556 |
7.19% |
| 2026-06-12 |
长安裕隆混合C |
3.7835 |
-1.18% |
| 2026-06-11 |
长安裕隆混合C |
3.8283 |
-0.34% |
| 2026-06-10 |
长安裕隆混合C |
3.8414 |
-2.92% |
| 2026-06-09 |
长安裕隆混合C |
3.9534 |
4.96% |
| 2026-06-08 |
长安裕隆混合C |
3.7667 |
-3.00% |
| 2026-06-05 |
长安裕隆混合C |
3.8833 |
-3.93% |
| 2026-06-04 |
长安裕隆混合C |
4.0358 |
0.73% |
| 2026-06-03 |
长安裕隆混合C |
4.0064 |
5.56% |
| 2026-06-02 |
长安裕隆混合C |
3.7953 |
5.69% |
| 2026-06-01 |
长安裕隆混合C |
3.5909 |
-4.28% |
| 2026-05-29 |
长安裕隆混合C |
3.7447 |
-3.25% |
| 2026-05-28 |
长安裕隆混合C |
3.8706 |
2.42% |
| 2026-05-27 |
长安裕隆混合C |
3.7791 |
-1.58% |
| 2026-05-26 |
长安裕隆混合C |
3.8398 |
-1.10% |
| 2026-05-25 |
长安裕隆混合C |
3.8824 |
4.44% |
| 2026-05-22 |
长安裕隆混合C |
3.7173 |
3.81% |
| 2026-05-21 |
长安裕隆混合C |
3.5809 |
-5.56% |
| 2026-05-20 |
长安裕隆混合C |
3.7800 |
2.57% |
| 2026-05-19 |
长安裕隆混合C |
3.6852 |
0.40% |
| 2026-05-18 |
长安裕隆混合C |
3.6705 |
0.19% |
| 2026-05-15 |
长安裕隆混合C |
3.6634 |
-3.31% |
| 2026-05-14 |
长安裕隆混合C |
3.7848 |
-1.09% |
| 2026-05-13 |
长安裕隆混合C |
3.8267 |
1.45% |
| 2026-05-12 |
长安裕隆混合C |
3.7719 |
2.51% |
| 2026-05-11 |
长安裕隆混合C |
3.6797 |
3.64% |
| 2026-05-08 |
长安裕隆混合C |
3.5503 |
0.48% |
| 2026-04-30 |
长安裕隆混合C |
3.2623 |
-0.08% |
| 2026-04-29 |
长安裕隆混合C |
3.2648 |
1.22% |
| 2026-04-28 |
长安裕隆混合C |
3.2254 |
-1.97% |
| 2026-04-27 |
长安裕隆混合C |
3.2903 |
0.66% |
| 2026-04-24 |
长安裕隆混合C |
3.2687 |
-2.16% |
| 2026-04-23 |
长安裕隆混合C |
3.3393 |
-1.66% |
| 2026-04-22 |
长安裕隆混合C |
3.3958 |
4.92% |
| 2026-04-21 |
长安裕隆混合C |
3.2365 |
0.45% |
| 2026-04-20 |
长安裕隆混合C |
3.2219 |
-0.19% |
| 2026-04-17 |
长安裕隆混合C |
3.2281 |
3.46% |
| 2026-04-16 |
长安裕隆混合C |
3.1200 |
3.85% |
| 2026-04-15 |
长安裕隆混合C |
3.0044 |
-1.49% |
| 2026-04-14 |
长安裕隆混合C |
3.0492 |
0.74% |
| 2026-04-13 |
长安裕隆混合C |
3.0267 |
-0.32% |
| 2026-04-10 |
长安裕隆混合C |
3.0365 |
1.63% |
| 2026-04-09 |
长安裕隆混合C |
2.9879 |
0.95% |
| 2026-04-08 |
长安裕隆混合C |
2.9599 |
7.37% |
| 2026-04-07 |
长安裕隆混合C |
2.7568 |
-0.34% |
| 2026-04-03 |
长安裕隆混合C |
2.7663 |
2.13% |
| 2026-04-02 |
长安裕隆混合C |
2.7086 |
-2.30% |
| 2026-04-01 |
长安裕隆混合C |
2.7724 |
4.24% |
| 2026-03-31 |
长安裕隆混合C |
2.6596 |
-2.83% |
| 2026-03-30 |
长安裕隆混合C |
2.7370 |
1.21% |
| 2026-03-27 |
长安裕隆混合C |
2.7042 |
-0.20% |
| 2026-03-26 |
长安裕隆混合C |
2.7096 |
-2.66% |
| 2026-03-25 |
长安裕隆混合C |
2.7818 |
3.20% |
| 2026-03-24 |
长安裕隆混合C |
2.6956 |
2.78% |
| 2026-03-23 |
长安裕隆混合C |
2.6227 |
-5.51% |
| 2026-03-20 |
长安裕隆混合C |
2.7671 |
1.10% |
| 2026-03-19 |
长安裕隆混合C |
2.7371 |
-2.78% |
| 2026-03-18 |
长安裕隆混合C |
2.8155 |
2.91% |
| 2026-03-17 |
长安裕隆混合C |
2.7359 |
-3.72% |
| 2026-03-16 |
长安裕隆混合C |
2.8376 |
-0.12% |
| 2026-03-13 |
长安裕隆混合C |
2.8411 |
-2.54% |
| 2026-03-12 |
长安裕隆混合C |
2.9133 |
-2.21% |
| 2026-03-11 |
长安裕隆混合C |
2.9777 |
-1.85% |
| 2026-03-10 |
长安裕隆混合C |
3.0328 |
4.31% |
| 2026-03-09 |
长安裕隆混合C |
2.9076 |
-2.15% |
| 2026-03-06 |
长安裕隆混合C |
2.9716 |
-1.01% |
| 2026-03-05 |
长安裕隆混合C |
3.0018 |
0.56% |
| 2026-03-04 |
长安裕隆混合C |
2.9851 |
-0.72% |
| 2026-03-03 |
长安裕隆混合C |
3.0068 |
-5.54% |
| 2026-03-02 |
长安裕隆混合C |
3.1734 |
2.26% |
| 2026-02-27 |
长安裕隆混合C |
3.1034 |
1.76% |
| 2026-02-26 |
长安裕隆混合C |
3.0498 |
2.14% |
| 2026-02-25 |
长安裕隆混合C |
2.9860 |
1.62% |
| 2026-02-24 |
长安裕隆混合C |
2.9384 |
1.84% |
| 2026-02-13 |
长安裕隆混合C |
2.8854 |
-2.51% |
| 2026-02-12 |
长安裕隆混合C |
2.9579 |
1.19% |
| 2026-02-11 |
长安裕隆混合C |
2.9230 |
-0.22% |
| 2026-02-10 |
长安裕隆混合C |
2.9295 |
-0.53% |
| 2026-02-09 |
长安裕隆混合C |
2.9451 |
3.13% |
| 2026-02-06 |
长安裕隆混合C |
2.8558 |
0.11% |
| 2026-02-05 |
长安裕隆混合C |
2.8527 |
-3.61% |
| 2026-02-04 |
长安裕隆混合C |
2.9556 |
-2.34% |
| 2026-02-03 |
长安裕隆混合C |
3.0247 |
1.76% |
| 2026-02-02 |
长安裕隆混合C |
2.9723 |
-4.39% |
| 2026-01-30 |
长安裕隆混合C |
3.1089 |
-1.04% |
| 2026-01-29 |
长安裕隆混合C |
3.1416 |
-0.82% |
| 2026-01-28 |
长安裕隆混合C |
3.1677 |
1.42% |
| 2026-01-27 |
长安裕隆混合C |
3.1232 |
2.46% |
| 2026-01-26 |
长安裕隆混合C |
3.0481 |
0.50% |
| 2026-01-23 |
长安裕隆混合C |
3.0330 |
-0.17% |
| 2026-01-22 |
长安裕隆混合C |
3.0382 |
1.49% |
| 2026-01-21 |
长安裕隆混合C |
2.9935 |
2.62% |
| 2026-01-20 |
长安裕隆混合C |
2.9171 |
-2.00% |
| 2026-01-19 |
长安裕隆混合C |
2.9766 |
0.91% |
| 2026-01-16 |
长安裕隆混合C |
2.9499 |
0.34% |
| 2026-01-15 |
长安裕隆混合C |
2.9398 |
0.65% |
| 2026-01-14 |
长安裕隆混合C |
2.9208 |
0.77% |
| 2026-01-13 |
长安裕隆混合C |
2.8986 |
-2.55% |
| 2026-01-12 |
长安裕隆混合C |
2.9744 |
0.98% |
| 2026-01-09 |
长安裕隆混合C |
2.9455 |
1.48% |
| 2026-01-08 |
长安裕隆混合C |
2.9025 |
-0.91% |
| 2026-01-07 |
长安裕隆混合C |
2.9291 |
0.69% |
| 2026-01-06 |
长安裕隆混合C |
2.9089 |
-0.38% |
| 2026-01-05 |
长安裕隆混合C |
2.9200 |
2.67% |
| 2025-12-31 |
长安裕隆混合C |
2.8441 |
-2.27% |
| 2025-12-30 |
长安裕隆混合C |
2.9088 |
0.56% |
| 2025-12-29 |
长安裕隆混合C |
2.8927 |
0.39% |
| 2025-12-26 |
长安裕隆混合C |
2.8816 |
0.55% |
| 2025-12-25 |
长安裕隆混合C |
2.8658 |
0.32% |
| 2025-12-24 |
长安裕隆混合C |
2.8567 |
1.73% |
| 2025-12-23 |
长安裕隆混合C |
2.8080 |
0.24% |
| 2025-12-22 |
长安裕隆混合C |
2.8014 |
3.81% |
| 2025-12-19 |
长安裕隆混合C |
2.6987 |
0.19% |
| 2025-12-18 |
长安裕隆混合C |
2.6936 |
-2.35% |
| 2025-12-17 |
长安裕隆混合C |
2.7583 |
4.87% |
| 2025-12-16 |
长安裕隆混合C |
2.6301 |
-2.98% |
| 2025-12-15 |
长安裕隆混合C |
2.7085 |
-3.10% |
| 2025-12-12 |
长安裕隆混合C |
2.7952 |
0.72% |
| 2025-12-11 |
长安裕隆混合C |
2.7752 |
-1.43% |
| 2025-12-10 |
长安裕隆混合C |
2.8155 |
0.90% |
| 2025-12-09 |
长安裕隆混合C |
2.7904 |
1.59% |
| 2025-12-08 |
长安裕隆混合C |
2.7468 |
4.08% |
| 2025-12-05 |
长安裕隆混合C |
2.6390 |
1.36% |
| 2025-12-04 |
长安裕隆混合C |
2.6036 |
0.64% |
| 2025-12-03 |
长安裕隆混合C |
2.5870 |
-0.37% |
| 2025-12-02 |
长安裕隆混合C |
2.5966 |
-0.60% |
| 2025-12-01 |
长安裕隆混合C |
2.6122 |
1.06% |
| 2025-11-28 |
长安裕隆混合C |
2.5849 |
0.24% |
| 2025-11-27 |
长安裕隆混合C |
2.5787 |
-0.38% |
| 2025-11-26 |
长安裕隆混合C |
2.5886 |
4.24% |
| 2025-11-25 |
长安裕隆混合C |
2.4832 |
2.74% |
| 2025-11-24 |
长安裕隆混合C |
2.4169 |
-0.43% |
| 2025-11-21 |
长安裕隆混合C |
2.4274 |
-5.46% |
| 2025-11-20 |
长安裕隆混合C |
2.5676 |
-1.34% |
| 2025-11-19 |
长安裕隆混合C |
2.6025 |
0.03% |
| 2025-11-18 |
长安裕隆混合C |
2.6017 |
-0.15% |
| 2025-11-17 |
长安裕隆混合C |
2.6055 |
0.71% |
| 2025-11-14 |
长安裕隆混合C |
2.5871 |
-3.22% |
| 2025-11-13 |
长安裕隆混合C |
2.6731 |
1.70% |
| 2025-11-12 |
长安裕隆混合C |
2.6284 |
0.14% |
| 2025-11-11 |
长安裕隆混合C |
2.6248 |
-1.98% |
| 2025-11-10 |
长安裕隆混合C |
2.6779 |
-2.29% |
| 2025-11-07 |
长安裕隆混合C |
2.7392 |
-2.44% |
| 2025-11-06 |
长安裕隆混合C |
2.8061 |
3.53% |
| 2025-11-05 |
长安裕隆混合C |
2.7103 |
0.01% |
| 2025-11-04 |
长安裕隆混合C |
2.7099 |
-1.93% |
| 2025-11-03 |
长安裕隆混合C |
2.7632 |
-0.52% |
| 2025-10-31 |
长安裕隆混合C |
2.7777 |
-4.10% |
| 2025-10-30 |
长安裕隆混合C |
2.8966 |
-2.83% |
| 2025-10-29 |
长安裕隆混合C |
2.9810 |
2.15% |
| 2025-10-28 |
长安裕隆混合C |
2.9182 |
0.39% |
| 2025-10-27 |
长安裕隆混合C |
2.9070 |
2.52% |
| 2025-10-24 |
长安裕隆混合C |
2.8355 |
3.84% |
| 2025-10-23 |
长安裕隆混合C |
2.7307 |
-1.25% |
| 2025-10-22 |
长安裕隆混合C |
2.7652 |
-0.74% |
| 2025-10-21 |
长安裕隆混合C |
2.7859 |
3.29% |
| 2025-10-20 |
长安裕隆混合C |
2.6971 |
2.13% |
| 2025-10-17 |
长安裕隆混合C |
2.6409 |
-3.26% |
| 2025-10-16 |
长安裕隆混合C |
2.7298 |
-0.38% |
| 2025-10-15 |
长安裕隆混合C |
2.7402 |
2.57% |
| 2025-10-14 |
长安裕隆混合C |
2.6716 |
-5.62% |
| 2025-10-13 |
长安裕隆混合C |
2.8308 |
-1.15% |
| 2025-10-10 |
长安裕隆混合C |
2.8637 |
-3.65% |
| 2025-10-09 |
长安裕隆混合C |
2.9722 |
0.44% |
| 2025-09-30 |
长安裕隆混合C |
2.9592 |
-0.57% |
| 2025-09-29 |
长安裕隆混合C |
2.9762 |
1.88% |
| 2025-09-26 |
长安裕隆混合C |
2.9212 |
-3.22% |
| 2025-09-25 |
长安裕隆混合C |
3.0184 |
-0.48% |
| 2025-09-24 |
长安裕隆混合C |
3.0329 |
0.83% |
| 2025-09-23 |
长安裕隆混合C |
3.0079 |
0.59% |
| 2025-09-22 |
长安裕隆混合C |
2.9902 |
1.67% |
| 2025-09-19 |
长安裕隆混合C |
2.9411 |
-1.16% |
| 2025-09-18 |
长安裕隆混合C |
2.9757 |
0.24% |
| 2025-09-17 |
长安裕隆混合C |
2.9686 |
1.18% |
