行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长安裕隆混合C(005744)

2022-07-01     2.93741.0180%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-302.90782.9078
2022-06-292.87322.8732
2022-06-282.98422.9842
2022-06-272.90992.9099
2022-06-242.85762.8576
2022-06-232.83562.8356
2022-06-222.75572.7557
2022-06-212.75372.7537
2022-06-202.76402.7640
2022-06-172.79172.7917
2022-06-162.76272.7627
2022-06-152.78712.7871
2022-06-142.85112.8511
2022-06-132.86322.8632
2022-06-102.87002.8700
2022-06-092.78862.7886
2022-06-082.80302.8030
2022-06-072.73892.7389
2022-06-062.75842.7584
2022-06-022.62852.6285
2022-06-012.63012.6301
2022-05-312.62312.6231
2022-05-302.61062.6106
2022-05-272.58402.5840
2022-05-262.58342.5834
2022-05-252.55772.5577
2022-05-242.52422.5242
2022-05-232.60102.6010
2022-05-202.56762.5676
2022-05-192.51722.5172
2022-05-182.47282.4728
2022-05-172.47822.4782
2022-05-162.39712.3971
2022-05-132.39832.3983
2022-05-122.35712.3571
2022-05-112.38792.3879
2022-05-102.32342.3234
2022-05-092.30952.3095
2022-05-062.31602.3160
2022-05-052.36742.3674
2022-04-292.36842.3684
2022-04-282.28962.2896
2022-04-272.25382.2538
2022-04-262.11852.1185
2022-04-252.17602.1760
2022-04-222.31522.3152
2022-04-212.30612.3061
2022-04-202.39952.3995
2022-04-192.47702.4770
2022-04-182.44662.4466
2022-04-152.41482.4148
2022-04-142.45452.4545
2022-04-132.44842.4484
2022-04-122.45602.4560
2022-04-112.43462.4346
2022-04-082.55292.5529
2022-04-072.56602.5660
2022-04-062.60282.6028
2022-04-012.66502.6650
2022-03-312.64352.6435
2022-03-302.72472.7247
2022-03-292.67282.6728
2022-03-282.65542.6554
2022-03-252.69432.6943
2022-03-242.75182.7518
2022-03-232.76712.7671
2022-03-222.76162.7616
2022-03-212.78262.7826
2022-03-182.74912.7491
2022-03-172.76242.7624
2022-03-162.74832.7483
2022-03-152.66322.6632
2022-03-142.72582.7258
2022-03-112.79802.7980
2022-03-102.83112.8311
2022-03-092.76982.7698
2022-03-082.77012.7701
2022-03-072.83532.8353
2022-03-042.91382.9138
2022-03-032.99472.9947
2022-03-023.04893.0489
2022-03-013.07153.0715
2022-02-283.11293.1129
2022-02-253.07573.0757
2022-02-243.03243.0324
2022-02-233.07803.0780
2022-02-222.99702.9970
2022-02-213.00393.0039
2022-02-182.98512.9851
2022-02-172.98432.9843
2022-02-162.91732.9173
2022-02-152.88552.8855
2022-02-142.80162.8016
2022-02-112.80232.8023
2022-02-102.87882.8788
2022-02-092.94392.9439
2022-02-082.88202.8820
2022-02-072.95832.9583
2022-01-282.97772.9777
2022-01-272.99212.9921
2022-01-263.10493.1049
2022-01-253.06923.0692
2022-01-243.17643.1764
2022-01-213.10173.1017
2022-01-203.13653.1365
2022-01-193.20603.2060
2022-01-183.26363.2636
2022-01-173.28133.2813
2022-01-143.20113.2011
2022-01-133.15583.1558
2022-01-123.22933.2293
2022-01-113.12803.1280
2022-01-103.20073.2007
2022-01-073.19443.1944
2022-01-063.29573.2957
2022-01-053.28153.2815
2022-01-043.40523.4052