基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛稳益6个月A(007653)
2024-04-30
1.0061
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0061 | 1.0288 |
| 2024-04-26 | 1.0060 | 1.0287 |
| 2024-04-19 | 1.0057 | 1.0284 |
| 2024-04-12 | 1.0054 | 1.0281 |
| 2024-04-03 | 1.0050 | 1.0277 |
| 2024-03-29 | 1.0048 | 1.0275 |
| 2024-03-22 | 1.0044 | 1.0271 |
| 2024-03-20 | 1.0047 | 1.0274 |
| 2024-03-19 | 1.0046 | 1.0273 |
| 2024-03-18 | 1.0046 | 1.0273 |
| 2024-03-15 | 1.0045 | 1.0272 |
| 2024-03-14 | 1.0045 | 1.0272 |
| 2024-03-13 | 1.0044 | 1.0271 |
| 2024-03-08 | 1.0158 | 1.0249 |
| 2024-03-01 | 1.0144 | 1.0235 |
| 2024-02-23 | 1.0134 | 1.0225 |
| 2024-02-08 | 1.0122 | 1.0213 |
| 2024-02-02 | 1.0120 | 1.0211 |
| 2024-01-26 | 1.0113 | 1.0204 |
| 2024-01-19 | 1.0110 | 1.0201 |
| 2024-01-12 | 1.0106 | 1.0197 |
| 2024-01-05 | 1.0103 | 1.0194 |
| 2023-12-31 | 1.0101 | 1.0192 |
| 2023-12-29 | 1.0100 | 1.0191 |
| 2023-12-22 | 1.0096 | 1.0187 |
| 2023-12-15 | 1.0092 | 1.0183 |
| 2023-12-08 | 1.0090 | 1.0181 |
| 2023-12-01 | 1.0085 | 1.0176 |
| 2023-11-24 | 1.0082 | 1.0173 |
| 2023-11-17 | 1.0078 | 1.0169 |
