长盛稳怡添利C(007834)
2025-02-07
1.1513
0.5151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1513 | 1.1973 |
| 2025-02-06 | 1.1454 | 1.1914 |
| 2025-02-05 | 1.1413 | 1.1873 |
| 2025-01-27 | 1.1403 | 1.1863 |
| 2025-01-24 | 1.1435 | 1.1895 |
| 2025-01-23 | 1.1397 | 1.1857 |
| 2025-01-22 | 1.1407 | 1.1867 |
| 2025-01-21 | 1.1421 | 1.1881 |
| 2025-01-20 | 1.1395 | 1.1855 |
| 2025-01-17 | 1.1372 | 1.1832 |
| 2025-01-16 | 1.1335 | 1.1795 |
| 2025-01-15 | 1.1339 | 1.1799 |
| 2025-01-14 | 1.1285 | 1.1745 |
| 2025-01-13 | 1.1210 | 1.1670 |
| 2025-01-10 | 1.1227 | 1.1687 |
| 2025-01-09 | 1.1232 | 1.1692 |
| 2025-01-08 | 1.1216 | 1.1676 |
| 2025-01-07 | 1.1226 | 1.1686 |
| 2025-01-06 | 1.1149 | 1.1609 |
| 2025-01-03 | 1.1153 | 1.1613 |
| 2025-01-02 | 1.1173 | 1.1633 |
| 2024-12-31 | 1.1242 | 1.1702 |
| 2024-12-30 | 1.1313 | 1.1773 |
| 2024-12-27 | 1.1314 | 1.1774 |
| 2024-12-26 | 1.1263 | 1.1723 |
| 2024-12-25 | 1.1254 | 1.1714 |
| 2024-12-24 | 1.1293 | 1.1753 |
| 2024-12-23 | 1.1261 | 1.1721 |
| 2024-12-20 | 1.1760 | 1.1760 |
| 2024-12-19 | 1.1718 | 1.1718 |
| 2024-12-18 | 1.1735 | 1.1735 |
| 2024-12-17 | 1.1703 | 1.1703 |
| 2024-12-16 | 1.1769 | 1.1769 |
| 2024-12-13 | 1.1876 | 1.1876 |
| 2024-12-12 | 1.1932 | 1.1932 |
| 2024-12-11 | 1.1861 | 1.1861 |
| 2024-12-10 | 1.1767 | 1.1767 |
| 2024-12-09 | 1.1654 | 1.1654 |
| 2024-12-06 | 1.1658 | 1.1658 |
| 2024-12-05 | 1.1611 | 1.1611 |
| 2024-12-04 | 1.1587 | 1.1587 |
| 2024-12-03 | 1.1640 | 1.1640 |
| 2024-12-02 | 1.1628 | 1.1628 |
| 2024-11-29 | 1.1565 | 1.1565 |
| 2024-11-28 | 1.1506 | 1.1506 |
| 2024-11-27 | 1.1489 | 1.1489 |
| 2024-11-26 | 1.1465 | 1.1465 |
| 2024-11-25 | 1.1475 | 1.1475 |
| 2024-11-22 | 1.1499 | 1.1499 |
| 2024-11-21 | 1.1543 | 1.1543 |
| 2024-11-20 | 1.1517 | 1.1517 |
| 2024-11-19 | 1.1493 | 1.1493 |
| 2024-11-18 | 1.1465 | 1.1465 |
| 2024-11-15 | 1.1507 | 1.1507 |
| 2024-11-14 | 1.1536 | 1.1536 |
| 2024-11-13 | 1.1594 | 1.1594 |
| 2024-11-12 | 1.1613 | 1.1613 |
| 2024-11-11 | 1.1636 | 1.1636 |
| 2024-11-08 | 1.1560 | 1.1560 |
| 2024-11-07 | 1.1571 | 1.1571 |
| 2024-11-06 | 1.1512 | 1.1512 |
| 2024-11-05 | 1.1505 | 1.1505 |
| 2024-11-04 | 1.1425 | 1.1425 |
| 2024-11-01 | 1.1370 | 1.1370 |
| 2024-10-31 | 1.1374 | 1.1374 |
| 2024-10-30 | 1.1324 | 1.1324 |
| 2024-10-29 | 1.1348 | 1.1348 |
| 2024-10-28 | 1.1393 | 1.1393 |
| 2024-10-25 | 1.1359 | 1.1359 |
| 2024-10-24 | 1.1267 | 1.1267 |
| 2024-10-23 | 1.1337 | 1.1337 |
| 2024-10-22 | 1.1294 | 1.1294 |
| 2024-10-21 | 1.1280 | 1.1280 |
| 2024-10-18 | 1.1205 | 1.1205 |
| 2024-10-17 | 1.1134 | 1.1134 |
| 2024-10-16 | 1.1121 | 1.1121 |
| 2024-10-15 | 1.1104 | 1.1104 |
| 2024-10-14 | 1.1106 | 1.1106 |
| 2024-10-11 | 1.1026 | 1.1026 |
| 2024-10-10 | 1.1081 | 1.1081 |
| 2024-10-09 | 1.1091 | 1.1091 |
| 2024-10-08 | 1.1097 | 1.1097 |
| 2024-09-30 | 1.1099 | 1.1099 |
| 2024-09-27 | 1.1112 | 1.1112 |
| 2024-09-26 | 1.1138 | 1.1138 |
| 2024-09-25 | 1.1143 | 1.1143 |
| 2024-09-24 | 1.1136 | 1.1136 |
| 2024-09-23 | 1.1143 | 1.1143 |
| 2024-09-20 | 1.1143 | 1.1143 |
| 2024-09-19 | 1.1142 | 1.1142 |
| 2024-09-18 | 1.1145 | 1.1145 |
| 2024-09-13 | 1.1140 | 1.1140 |
| 2024-09-12 | 1.1136 | 1.1136 |
| 2024-09-11 | 1.1134 | 1.1134 |
| 2024-09-10 | 1.1128 | 1.1128 |
| 2024-09-09 | 1.1125 | 1.1125 |
| 2024-09-06 | 1.1123 | 1.1123 |
| 2024-09-05 | 1.1123 | 1.1123 |
| 2024-09-04 | 1.1119 | 1.1119 |
| 2024-09-03 | 1.1117 | 1.1117 |
| 2024-09-02 | 1.1113 | 1.1113 |
| 2024-08-30 | 1.1104 | 1.1104 |
| 2024-08-29 | 1.1103 | 1.1103 |
| 2024-08-28 | 1.1102 | 1.1102 |
| 2024-08-27 | 1.1102 | 1.1102 |
| 2024-08-26 | 1.1106 | 1.1106 |
| 2024-08-23 | 1.1105 | 1.1105 |
| 2024-08-22 | 1.1104 | 1.1104 |
| 2024-08-21 | 1.1095 | 1.1095 |
| 2024-08-20 | 1.1100 | 1.1100 |
| 2024-08-19 | 1.1099 | 1.1099 |
| 2024-08-16 | 1.1094 | 1.1094 |
| 2024-08-15 | 1.1089 | 1.1089 |
| 2024-08-14 | 1.1095 | 1.1095 |
| 2024-08-13 | 1.1081 | 1.1081 |
