长安裕泰混合C基金净值查询(005342)
今天最新净值
2.2573
-0.0074 -0.33%
2026-09-16
盘中实时估值(仅供参考)
2.5371
-0.0039 -0.1524%
2026-03-24 15:39:58
- 累计净值：2.2573
- 成立日期：2017-12-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3665亿
- 最近资产：0.25亿元
- 基金公司：长安基金
- 基金经理：江博文
近半年,长安裕泰混合C(005342)基金累计收益率-11.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005342 |
长安裕泰混合C |
2.2595 |
2.2595 |
2.2573 |
2.2573 |
0.0022 |
0.10% |
| 2026-09-15 |
005342 |
长安裕泰混合C |
2.2573 |
2.2573 |
2.2647 |
2.2647 |
-0.0074 |
-0.33% |
| 2026-09-14 |
005342 |
长安裕泰混合C |
2.2647 |
2.2647 |
2.2672 |
2.2672 |
-0.0025 |
-0.11% |
| 2026-09-11 |
005342 |
长安裕泰混合C |
2.2672 |
2.2672 |
2.3053 |
2.3053 |
-0.0381 |
-1.65% |
| 2026-09-10 |
005342 |
长安裕泰混合C |
2.3053 |
2.3053 |
2.3301 |
2.3301 |
-0.0248 |
-1.06% |
| 2026-09-09 |
005342 |
长安裕泰混合C |
2.3301 |
2.3301 |
2.2935 |
2.2935 |
0.0366 |
1.60% |
| 2026-09-08 |
005342 |
长安裕泰混合C |
2.2935 |
2.2935 |
2.2699 |
2.2699 |
0.0236 |
1.04% |
| 2026-09-07 |
005342 |
长安裕泰混合C |
2.2699 |
2.2699 |
2.2880 |
2.2880 |
-0.0181 |
-0.79% |
| 2026-09-04 |
005342 |
长安裕泰混合C |
2.2880 |
2.2880 |
2.2985 |
2.2985 |
-0.0105 |
-0.46% |
| 2026-09-03 |
005342 |
长安裕泰混合C |
2.2985 |
2.2985 |
2.2853 |
2.2853 |
0.0132 |
0.58% |
|
|
| 2026-09-02 |
005342 |
长安裕泰混合C |
2.2853 |
2.2853 |
2.3157 |
2.3157 |
-0.0304 |
-1.31% |
| 2026-09-01 |
005342 |
长安裕泰混合C |
2.3157 |
2.3157 |
2.3212 |
2.3212 |
-0.0055 |
-0.24% |
| 2026-08-31 |
005342 |
长安裕泰混合C |
2.3212 |
2.3212 |
2.3181 |
2.3181 |
0.0031 |
0.13% |
| 2026-08-28 |
005342 |
长安裕泰混合C |
2.3181 |
2.3181 |
2.3082 |
2.3082 |
0.0099 |
0.43% |
| 2026-08-27 |
005342 |
长安裕泰混合C |
2.3082 |
2.3082 |
2.2978 |
2.2978 |
0.0104 |
0.45% |
| 2026-08-26 |
005342 |
长安裕泰混合C |
2.2978 |
2.2978 |
2.2869 |
2.2869 |
0.0109 |
0.48% |
| 2026-08-25 |
005342 |
长安裕泰混合C |
2.2869 |
2.2869 |
2.3057 |
2.3057 |
-0.0188 |
-0.82% |
| 2026-08-24 |
005342 |
长安裕泰混合C |
2.3057 |
2.3057 |
2.2919 |
2.2919 |
0.0138 |
0.60% |
| 2026-08-21 |
005342 |
长安裕泰混合C |
2.2919 |
2.2919 |
2.2694 |
2.2694 |
0.0225 |
0.99% |
| 2026-08-20 |
005342 |
长安裕泰混合C |
2.2694 |
2.2694 |
2.2634 |
2.2634 |
0.0060 |
0.27% |
| 2026-08-19 |
005342 |
长安裕泰混合C |
2.2634 |
2.2634 |
2.2862 |
2.2862 |
-0.0228 |
-1.00% |
| 2026-08-18 |
005342 |
长安裕泰混合C |
2.2862 |
2.2862 |
2.2785 |
2.2785 |
0.0077 |
0.34% |
| 2026-08-17 |
005342 |
长安裕泰混合C |
2.2785 |
2.2785 |
2.2495 |
2.2495 |
0.0290 |
1.29% |
| 2026-08-14 |
005342 |
长安裕泰混合C |
2.2495 |
2.2495 |
2.2479 |
2.2479 |
0.0016 |
0.07% |
| 2026-08-13 |
005342 |
长安裕泰混合C |
2.2479 |
2.2479 |
2.2801 |
2.2801 |
-0.0322 |
-1.41% |
|
|
| 2026-08-12 |
005342 |
长安裕泰混合C |
2.2801 |
2.2801 |
2.2879 |
2.2879 |
-0.0078 |
-0.34% |
| 2026-08-11 |
005342 |
长安裕泰混合C |
2.2879 |
2.2879 |
2.3296 |
2.3296 |
-0.0417 |
-1.82% |
| 2026-08-10 |
005342 |
长安裕泰混合C |
2.3296 |
2.3296 |
2.3048 |
2.3048 |
0.0248 |
1.08% |
| 2026-08-07 |
005342 |
长安裕泰混合C |
2.3048 |
2.3048 |
2.2938 |
2.2938 |
0.0110 |
0.48% |
| 2026-08-06 |
005342 |
长安裕泰混合C |
2.2938 |
2.2938 |
2.2907 |
2.2907 |
0.0031 |
0.14% |
| 2026-08-05 |
005342 |
长安裕泰混合C |
2.2907 |
2.2907 |
2.2624 |
2.2624 |
0.0283 |
1.25% |
| 2026-08-04 |
005342 |
长安裕泰混合C |
2.2624 |
2.2624 |
2.2723 |
2.2723 |
-0.0099 |
-0.44% |
| 2026-08-03 |
005342 |
长安裕泰混合C |
2.2723 |
2.2723 |
2.2921 |
2.2921 |
-0.0198 |
-0.86% |
| 2026-07-31 |
005342 |
长安裕泰混合C |
2.2921 |
2.2921 |
2.2970 |
2.2970 |
-0.0049 |
-0.21% |
| 2026-07-30 |
005342 |
长安裕泰混合C |
2.2970 |
2.2970 |
2.2800 |
2.2800 |
0.0170 |
0.75% |
| 2026-07-29 |
005342 |
长安裕泰混合C |
2.2800 |
2.2800 |
2.2577 |
2.2577 |
0.0223 |
0.99% |
| 2026-07-28 |
005342 |
长安裕泰混合C |
2.2577 |
2.2577 |
2.2565 |
2.2565 |
0.0012 |
0.05% |
| 2026-07-27 |
005342 |
长安裕泰混合C |
2.2565 |
2.2565 |
2.2494 |
2.2494 |
0.0071 |
0.32% |
| 2026-07-24 |
005342 |
长安裕泰混合C |
2.2494 |
2.2494 |
2.2928 |
2.2928 |
-0.0434 |
-1.89% |
| 2026-07-23 |
005342 |
长安裕泰混合C |
2.2928 |
2.2928 |
2.2576 |
2.2576 |
0.0352 |
1.56% |
| 2026-07-22 |
005342 |
长安裕泰混合C |
2.2576 |
2.2576 |
2.2319 |
2.2319 |
0.0257 |
1.15% |
| 2026-07-21 |
005342 |
长安裕泰混合C |
2.2319 |
2.2319 |
2.2290 |
2.2290 |
0.0029 |
0.13% |
| 2026-07-20 |
005342 |
长安裕泰混合C |
2.2290 |
2.2290 |
2.1828 |
2.1828 |
0.0462 |
2.12% |
| 2026-07-17 |
005342 |
长安裕泰混合C |
2.1828 |
2.1828 |
2.1933 |
2.1933 |
-0.0105 |
-0.48% |
| 2026-07-16 |
005342 |
长安裕泰混合C |
2.1933 |
2.1933 |
2.2089 |
2.2089 |
-0.0156 |
-0.71% |
| 2026-07-15 |
005342 |
长安裕泰混合C |
2.2089 |
2.2089 |
2.1871 |
2.1871 |
0.0218 |
1.00% |
| 2026-07-14 |
005342 |
长安裕泰混合C |
2.1871 |
2.1871 |
2.1417 |
2.1417 |
0.0454 |
2.12% |
| 2026-07-13 |
005342 |
长安裕泰混合C |
2.1417 |
2.1417 |
2.1407 |
2.1407 |
0.0010 |
0.05% |
| 2026-07-10 |
005342 |
长安裕泰混合C |
2.1407 |
2.1407 |
2.1419 |
2.1419 |
-0.0012 |
-0.06% |
| 2026-07-09 |
005342 |
长安裕泰混合C |
2.1419 |
2.1419 |
2.1676 |
2.1676 |
-0.0257 |
-1.19% |
| 2026-07-08 |
005342 |
长安裕泰混合C |
2.1676 |
2.1676 |
2.1888 |
2.1888 |
-0.0212 |
-0.97% |
| 2026-07-07 |
005342 |
长安裕泰混合C |
2.1888 |
2.1888 |
2.2246 |
2.2246 |
-0.0358 |
-1.61% |
| 2026-07-06 |
005342 |
长安裕泰混合C |
2.2246 |
2.2246 |
2.2210 |
2.2210 |
0.0036 |
0.16% |
| 2026-07-03 |
005342 |
长安裕泰混合C |
2.2210 |
2.2210 |
2.2123 |
2.2123 |
0.0087 |
0.39% |
| 2026-07-02 |
005342 |
长安裕泰混合C |
2.2123 |
2.2123 |
2.2199 |
2.2199 |
-0.0076 |
-0.34% |
| 2026-07-01 |
005342 |
长安裕泰混合C |
2.2199 |
2.2199 |
2.1876 |
2.1876 |
0.0323 |
1.48% |
| 2026-06-30 |
005342 |
长安裕泰混合C |
2.1876 |
2.1876 |
2.2107 |
2.2107 |
-0.0231 |
-1.04% |
| 2026-06-29 |
005342 |
长安裕泰混合C |
2.2107 |
2.2107 |
2.1758 |
2.1758 |
0.0349 |
1.60% |
| 2026-06-26 |
005342 |
长安裕泰混合C |
2.1758 |
2.1758 |
2.1971 |
2.1971 |
-0.0213 |
-0.97% |
| 2026-06-25 |
005342 |
长安裕泰混合C |
2.1971 |
2.1971 |
2.2391 |
2.2391 |
-0.0420 |
-1.91% |
| 2026-06-24 |
005342 |
长安裕泰混合C |
2.2391 |
2.2391 |
2.2392 |
2.2392 |
-0.0001 |
0.00% |
| 2026-06-23 |
005342 |
长安裕泰混合C |
2.2392 |
2.2392 |
2.3075 |
2.3075 |
-0.0683 |
-2.96% |
| 2026-06-22 |
005342 |
长安裕泰混合C |
2.3075 |
2.3075 |
2.2644 |
2.2644 |
0.0431 |
1.90% |
| 2026-06-18 |
005342 |
长安裕泰混合C |
2.2644 |
2.2644 |
2.3178 |
2.3178 |
-0.0534 |
-2.36% |
| 2026-06-17 |
005342 |
长安裕泰混合C |
2.3178 |
2.3178 |
2.3248 |
2.3248 |
-0.0070 |
-0.30% |
| 2026-06-16 |
005342 |
长安裕泰混合C |
2.3248 |
2.3248 |
2.3615 |
2.3615 |
-0.0367 |
-1.58% |
| 2026-06-15 |
005342 |
长安裕泰混合C |
2.3615 |
2.3615 |
2.3345 |
2.3345 |
0.0270 |
1.16% |
| 2026-06-12 |
005342 |
长安裕泰混合C |
2.3345 |
2.3345 |
2.2973 |
2.2973 |
0.0372 |
1.62% |
| 2026-06-11 |
005342 |
长安裕泰混合C |
2.2973 |
2.2973 |
2.2893 |
2.2893 |
0.0080 |
0.35% |
| 2026-06-10 |
005342 |
长安裕泰混合C |
2.2893 |
2.2893 |
2.3129 |
2.3129 |
-0.0236 |
-1.02% |
| 2026-06-09 |
005342 |
长安裕泰混合C |
2.3129 |
2.3129 |
2.3143 |
2.3143 |
-0.0014 |
-0.06% |
| 2026-06-08 |
005342 |
长安裕泰混合C |
2.3143 |
2.3143 |
2.3574 |
2.3574 |
-0.0431 |
-1.83% |
| 2026-06-05 |
005342 |
长安裕泰混合C |
2.3574 |
2.3574 |
2.4017 |
2.4017 |
-0.0443 |
-1.84% |
| 2026-06-04 |
005342 |
长安裕泰混合C |
2.4017 |
2.4017 |
2.4412 |
2.4412 |
-0.0395 |
-1.64% |
| 2026-06-03 |
005342 |
长安裕泰混合C |
2.4412 |
2.4412 |
2.4503 |
2.4503 |
-0.0091 |
-0.37% |
| 2026-06-02 |
005342 |
长安裕泰混合C |
2.4503 |
2.4503 |
2.4335 |
2.4335 |
0.0168 |
0.69% |
| 2026-06-01 |
005342 |
长安裕泰混合C |
2.4335 |
2.4335 |
2.3971 |
2.3971 |
0.0364 |
1.52% |
| 2026-05-29 |
005342 |
长安裕泰混合C |
2.3971 |
2.3971 |
2.4056 |
2.4056 |
-0.0085 |
-0.35% |
| 2026-05-28 |
005342 |
长安裕泰混合C |
2.4056 |
2.4056 |
2.4139 |
2.4139 |
-0.0083 |
-0.34% |
| 2026-05-27 |
005342 |
长安裕泰混合C |
2.4139 |
2.4139 |
2.4375 |
2.4375 |
-0.0236 |
-0.97% |
| 2026-05-26 |
005342 |
长安裕泰混合C |
2.4375 |
2.4375 |
2.3941 |
2.3941 |
0.0434 |
1.81% |
| 2026-05-25 |
005342 |
长安裕泰混合C |
2.3941 |
2.3941 |
2.3904 |
2.3904 |
0.0037 |
0.15% |
| 2026-05-22 |
005342 |
长安裕泰混合C |
2.3904 |
2.3904 |
2.3676 |
2.3676 |
0.0228 |
0.96% |
| 2026-05-21 |
005342 |
长安裕泰混合C |
2.3676 |
2.3676 |
2.3824 |
2.3824 |
-0.0148 |
-0.62% |
| 2026-05-20 |
005342 |
长安裕泰混合C |
2.3824 |
2.3824 |
2.3927 |
2.3927 |
-0.0103 |
-0.43% |
| 2026-05-19 |
005342 |
长安裕泰混合C |
2.3927 |
2.3927 |
2.3837 |
2.3837 |
0.0090 |
0.38% |
| 2026-05-18 |
005342 |
长安裕泰混合C |
2.3837 |
2.3837 |
2.4067 |
2.4067 |
-0.0230 |
-0.96% |
| 2026-05-15 |
005342 |
长安裕泰混合C |
2.4067 |
2.4067 |
2.4536 |
2.4536 |
-0.0469 |
-1.91% |
| 2026-05-14 |
005342 |
长安裕泰混合C |
2.4536 |
2.4536 |
2.4865 |
2.4865 |
-0.0329 |
-1.32% |
| 2026-05-13 |
005342 |
长安裕泰混合C |
2.4865 |
2.4865 |
2.4770 |
2.4770 |
0.0095 |
0.38% |
| 2026-05-12 |
005342 |
长安裕泰混合C |
2.4770 |
2.4770 |
2.4709 |
2.4709 |
0.0061 |
0.25% |
| 2026-05-11 |
005342 |
长安裕泰混合C |
2.4709 |
2.4709 |
2.4843 |
2.4843 |
-0.0134 |
-0.54% |
| 2026-05-08 |
005342 |
长安裕泰混合C |
2.4843 |
2.4843 |
2.4819 |
2.4819 |
0.0024 |
0.10% |
| 2026-04-30 |
005342 |
长安裕泰混合C |
2.4462 |
2.4462 |
2.4730 |
2.4730 |
-0.0268 |
-1.10% |
| 2026-04-29 |
005342 |
长安裕泰混合C |
2.4730 |
2.4730 |
2.4323 |
2.4323 |
0.0407 |
1.67% |
| 2026-04-28 |
005342 |
长安裕泰混合C |
2.4323 |
2.4323 |
2.4479 |
2.4479 |
-0.0156 |
-0.64% |
| 2026-04-27 |
005342 |
长安裕泰混合C |
2.4479 |
2.4479 |
2.4744 |
2.4744 |
-0.0265 |
-1.08% |
| 2026-04-24 |
005342 |
长安裕泰混合C |
2.4744 |
2.4744 |
2.4678 |
2.4678 |
0.0066 |
0.27% |
| 2026-04-23 |
005342 |
长安裕泰混合C |
2.4678 |
2.4678 |
2.5086 |
2.5086 |
-0.0408 |
-1.63% |
| 2026-04-22 |
005342 |
长安裕泰混合C |
2.5086 |
2.5086 |
2.5178 |
2.5178 |
-0.0092 |
-0.37% |
| 2026-04-21 |
005342 |
长安裕泰混合C |
2.5178 |
2.5178 |
2.5023 |
2.5023 |
0.0155 |
0.62% |
| 2026-04-20 |
005342 |
长安裕泰混合C |
2.5023 |
2.5023 |
2.4966 |
2.4966 |
0.0057 |
0.23% |
| 2026-04-17 |
005342 |
长安裕泰混合C |
2.4966 |
2.4966 |
2.5127 |
2.5127 |
-0.0161 |
-0.64% |
| 2026-04-16 |
005342 |
长安裕泰混合C |
2.5127 |
2.5127 |
2.4799 |
2.4799 |
0.0328 |
1.32% |
| 2026-04-15 |
005342 |
长安裕泰混合C |
2.4799 |
2.4799 |
2.4907 |
2.4907 |
-0.0108 |
-0.43% |
| 2026-04-14 |
005342 |
长安裕泰混合C |
2.4907 |
2.4907 |
2.4706 |
2.4706 |
0.0201 |
0.81% |
| 2026-04-13 |
005342 |
长安裕泰混合C |
2.4706 |
2.4706 |
2.4928 |
2.4928 |
-0.0222 |
-0.89% |
| 2026-04-10 |
005342 |
长安裕泰混合C |
2.4928 |
2.4928 |
2.4916 |
2.4916 |
0.0012 |
0.05% |
| 2026-04-09 |
005342 |
长安裕泰混合C |
2.4916 |
2.4916 |
2.4983 |
2.4983 |
-0.0067 |
-0.27% |
| 2026-04-08 |
005342 |
长安裕泰混合C |
2.4983 |
2.4983 |
2.4214 |
2.4214 |
0.0769 |
3.18% |
| 2026-04-07 |
005342 |
长安裕泰混合C |
2.4214 |
2.4214 |
2.4337 |
2.4337 |
-0.0123 |
-0.51% |
| 2026-04-03 |
005342 |
长安裕泰混合C |
2.4337 |
2.4337 |
2.4449 |
2.4449 |
-0.0112 |
-0.46% |
| 2026-04-02 |
005342 |
长安裕泰混合C |
2.4449 |
2.4449 |
2.4581 |
2.4581 |
-0.0132 |
-0.54% |
| 2026-04-01 |
005342 |
长安裕泰混合C |
2.4581 |
2.4581 |
2.4165 |
2.4165 |
0.0416 |
1.72% |
| 2026-03-31 |
005342 |
长安裕泰混合C |
2.4165 |
2.4165 |
2.4405 |
2.4405 |
-0.0240 |
-0.98% |
| 2026-03-30 |
005342 |
长安裕泰混合C |
2.4405 |
2.4405 |
2.4360 |
2.4360 |
0.0045 |
0.18% |
| 2026-03-27 |
005342 |
长安裕泰混合C |
2.4360 |
2.4360 |
2.4237 |
2.4237 |
0.0123 |
0.51% |
| 2026-03-26 |
005342 |
长安裕泰混合C |
2.4237 |
2.4237 |
2.4560 |
2.4560 |
-0.0323 |
-1.32% |
| 2026-03-25 |
005342 |
长安裕泰混合C |
2.4560 |
2.4560 |
2.4265 |
2.4265 |
0.0295 |
1.22% |
| 2026-03-24 |
005342 |
长安裕泰混合C |
2.4265 |
2.4265 |
2.3604 |
2.3604 |
0.0661 |
2.80% |
| 2026-03-23 |
005342 |
长安裕泰混合C |
2.3604 |
2.3604 |
2.4429 |
2.4429 |
-0.0825 |
-3.38% |
| 2026-03-20 |
005342 |
长安裕泰混合C |
2.4429 |
2.4429 |
2.4532 |
2.4532 |
-0.0103 |
-0.42% |
| 2026-03-19 |
005342 |
长安裕泰混合C |
2.4532 |
2.4532 |
2.5407 |
2.5407 |
-0.0875 |
-3.57% |
| 2026-03-18 |
005342 |
长安裕泰混合C |
2.5407 |
2.5407 |
2.5410 |
2.5410 |
-0.0003 |
-0.01% |
| 2026-03-17 |
005342 |
长安裕泰混合C |
2.5410 |
2.5410 |
2.5614 |
2.5614 |
-0.0204 |
-0.80% |
