长盛稳怡添利A(007833)
2025-06-17
1.1719
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1719 | 1.2244 |
| 2025-06-16 | 1.1721 | 1.2246 |
| 2025-06-13 | 1.1709 | 1.2234 |
| 2025-06-12 | 1.1725 | 1.2250 |
| 2025-06-11 | 1.1720 | 1.2245 |
| 2025-06-10 | 1.1705 | 1.2230 |
| 2025-06-09 | 1.1716 | 1.2241 |
| 2025-06-06 | 1.1701 | 1.2226 |
| 2025-06-05 | 1.1697 | 1.2222 |
| 2025-06-04 | 1.1689 | 1.2214 |
| 2025-06-03 | 1.1662 | 1.2187 |
| 2025-05-30 | 1.1649 | 1.2174 |
| 2025-05-29 | 1.1647 | 1.2172 |
| 2025-05-28 | 1.1629 | 1.2154 |
| 2025-05-27 | 1.1629 | 1.2154 |
| 2025-05-26 | 1.1642 | 1.2167 |
| 2025-05-23 | 1.1647 | 1.2172 |
| 2025-05-22 | 1.1665 | 1.2190 |
| 2025-05-21 | 1.1681 | 1.2206 |
| 2025-05-20 | 1.1665 | 1.2190 |
| 2025-05-19 | 1.1650 | 1.2175 |
| 2025-05-16 | 1.1639 | 1.2164 |
| 2025-05-15 | 1.1643 | 1.2168 |
| 2025-05-14 | 1.1665 | 1.2190 |
| 2025-05-13 | 1.1675 | 1.2200 |
| 2025-05-12 | 1.1669 | 1.2194 |
| 2025-05-09 | 1.1647 | 1.2172 |
| 2025-05-08 | 1.1659 | 1.2184 |
| 2025-05-07 | 1.1630 | 1.2155 |
| 2025-05-06 | 1.1650 | 1.2175 |
| 2025-04-30 | 1.1566 | 1.2091 |
| 2025-04-29 | 1.1539 | 1.2064 |
| 2025-04-28 | 1.1494 | 1.2019 |
| 2025-04-25 | 1.1564 | 1.2089 |
| 2025-04-24 | 1.1547 | 1.2072 |
| 2025-04-23 | 1.1589 | 1.2114 |
| 2025-04-22 | 1.1552 | 1.2077 |
| 2025-04-21 | 1.1532 | 1.2057 |
| 2025-04-18 | 1.1475 | 1.2000 |
| 2025-04-17 | 1.1480 | 1.2005 |
| 2025-04-16 | 1.1466 | 1.1991 |
| 2025-04-15 | 1.1522 | 1.2047 |
| 2025-04-14 | 1.1561 | 1.2086 |
| 2025-04-11 | 1.1550 | 1.2075 |
| 2025-04-10 | 1.1574 | 1.2099 |
| 2025-04-09 | 1.1473 | 1.1998 |
| 2025-04-08 | 1.1400 | 1.1925 |
| 2025-04-07 | 1.1265 | 1.1790 |
| 2025-04-03 | 1.1600 | 1.2125 |
| 2025-04-02 | 1.1663 | 1.2188 |
| 2025-04-01 | 1.1651 | 1.2176 |
| 2025-03-31 | 1.1630 | 1.2155 |
| 2025-03-28 | 1.1658 | 1.2183 |
| 2025-03-27 | 1.1688 | 1.2213 |
| 2025-03-26 | 1.1676 | 1.2201 |
| 2025-03-25 | 1.1657 | 1.2182 |
| 2025-03-24 | 1.1624 | 1.2149 |
| 2025-03-21 | 1.1656 | 1.2181 |
| 2025-03-20 | 1.1742 | 1.2267 |
| 2025-03-19 | 1.1780 | 1.2305 |
| 2025-03-18 | 1.1860 | 1.2385 |
| 2025-03-17 | 1.1852 | 1.2377 |
| 2025-03-14 | 1.1825 | 1.2350 |
| 2025-03-13 | 1.1755 | 1.2280 |
| 2025-03-12 | 1.1814 | 1.2339 |
| 2025-03-11 | 1.1786 | 1.2311 |
| 2025-03-10 | 1.1827 | 1.2352 |
| 2025-03-07 | 1.1819 | 1.2344 |
| 2025-03-06 | 1.1817 | 1.2342 |
| 2025-03-05 | 1.1769 | 1.2294 |
| 2025-03-04 | 1.1758 | 1.2283 |
| 2025-03-03 | 1.1749 | 1.2274 |
| 2025-02-28 | 1.1767 | 1.2292 |
| 2025-02-27 | 1.1837 | 1.2362 |
| 2025-02-26 | 1.1847 | 1.2372 |
| 2025-02-25 | 1.1798 | 1.2323 |
| 2025-02-24 | 1.1798 | 1.2323 |
| 2025-02-21 | 1.1826 | 1.2351 |
| 2025-02-20 | 1.1784 | 1.2309 |
| 2025-02-19 | 1.1749 | 1.2274 |
| 2025-02-18 | 1.1682 | 1.2207 |
| 2025-02-17 | 1.1730 | 1.2255 |
| 2025-02-14 | 1.1738 | 1.2263 |
| 2025-02-13 | 1.1726 | 1.2251 |
| 2025-02-12 | 1.1717 | 1.2242 |
| 2025-02-11 | 1.1696 | 1.2221 |
| 2025-02-10 | 1.1714 | 1.2239 |
| 2025-02-07 | 1.1699 | 1.2224 |
| 2025-02-06 | 1.1639 | 1.2164 |
| 2025-02-05 | 1.1597 | 1.2122 |
| 2025-01-27 | 1.1586 | 1.2111 |
| 2025-01-24 | 1.1618 | 1.2143 |
| 2025-01-23 | 1.1580 | 1.2105 |
| 2025-01-22 | 1.1590 | 1.2115 |
| 2025-01-21 | 1.1603 | 1.2128 |
| 2025-01-20 | 1.1577 | 1.2102 |
| 2025-01-17 | 1.1553 | 1.2078 |
| 2025-01-16 | 1.1516 | 1.2041 |
| 2025-01-15 | 1.1520 | 1.2045 |
| 2025-01-14 | 1.1464 | 1.1989 |
| 2025-01-13 | 1.1388 | 1.1913 |
| 2025-01-10 | 1.1405 | 1.1930 |
| 2025-01-09 | 1.1410 | 1.1935 |
| 2025-01-08 | 1.1393 | 1.1918 |
| 2025-01-07 | 1.1404 | 1.1929 |
| 2025-01-06 | 1.1325 | 1.1850 |
| 2025-01-03 | 1.1329 | 1.1854 |
| 2025-01-02 | 1.1349 | 1.1874 |
| 2024-12-31 | 1.1419 | 1.1944 |
| 2024-12-30 | 1.1491 | 1.2016 |
| 2024-12-27 | 1.1492 | 1.2017 |
| 2024-12-26 | 1.1440 | 1.1965 |
| 2024-12-25 | 1.1430 | 1.1955 |
| 2024-12-24 | 1.1470 | 1.1995 |
| 2024-12-23 | 1.1437 | 1.1962 |
