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C(007654)
2024-04-19
1.0050
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0050 | 1.0237 |
| 2024-04-12 | 1.0048 | 1.0235 |
| 2024-04-03 | 1.0045 | 1.0232 |
| 2024-03-29 | 1.0043 | 1.0230 |
| 2024-03-22 | 1.0040 | 1.0227 |
| 2024-03-20 | 1.0043 | 1.0230 |
| 2024-03-19 | 1.0043 | 1.0230 |
| 2024-03-18 | 1.0043 | 1.0230 |
| 2024-03-15 | 1.0042 | 1.0229 |
| 2024-03-14 | 1.0041 | 1.0228 |
| 2024-03-13 | 1.0041 | 1.0228 |
| 2024-03-08 | 1.0135 | 1.0207 |
| 2024-03-01 | 1.0121 | 1.0193 |
| 2024-02-23 | 1.0112 | 1.0184 |
| 2024-02-08 | 1.0102 | 1.0174 |
| 2024-02-02 | 1.0100 | 1.0172 |
| 2024-01-26 | 1.0094 | 1.0166 |
| 2024-01-19 | 1.0092 | 1.0164 |
| 2024-01-12 | 1.0089 | 1.0161 |
| 2024-01-05 | 1.0086 | 1.0158 |
| 2023-12-31 | 1.0084 | 1.0156 |
| 2023-12-29 | 1.0084 | 1.0156 |
| 2023-12-22 | 1.0081 | 1.0153 |
| 2023-12-15 | 1.0078 | 1.0150 |
| 2023-12-08 | 1.0076 | 1.0148 |
| 2023-12-01 | 1.0072 | 1.0144 |
| 2023-11-24 | 1.0070 | 1.0142 |
| 2023-11-17 | 1.0067 | 1.0139 |
| 2023-11-10 | 1.0065 | 1.0137 |
| 2023-11-03 | 1.0062 | 1.0134 |
| 2023-10-27 | 1.0059 | 1.0131 |
