长盛安泰一年持有混合A(011265)
2024-05-08
1.0316
-0.3092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0316 | 1.0316 |
| 2024-05-07 | 1.0348 | 1.0348 |
| 2024-05-06 | 1.0353 | 1.0353 |
| 2024-04-30 | 1.0299 | 1.0299 |
| 2024-04-29 | 1.0305 | 1.0305 |
| 2024-04-26 | 1.0280 | 1.0280 |
| 2024-04-25 | 1.0236 | 1.0236 |
| 2024-04-24 | 1.0218 | 1.0218 |
| 2024-04-23 | 1.0189 | 1.0189 |
| 2024-04-22 | 1.0195 | 1.0195 |
| 2024-04-19 | 1.0192 | 1.0192 |
| 2024-04-18 | 1.0240 | 1.0240 |
| 2024-04-17 | 1.0229 | 1.0229 |
| 2024-04-16 | 1.0152 | 1.0152 |
| 2024-04-15 | 1.0185 | 1.0185 |
| 2024-04-12 | 1.0121 | 1.0121 |
| 2024-04-11 | 1.0121 | 1.0121 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0135 | 1.0135 |
| 2024-04-08 | 1.0131 | 1.0131 |
| 2024-04-03 | 1.0147 | 1.0147 |
| 2024-04-02 | 1.0166 | 1.0166 |
| 2024-04-01 | 1.0191 | 1.0191 |
| 2024-03-29 | 1.0160 | 1.0160 |
| 2024-03-28 | 1.0134 | 1.0134 |
| 2024-03-27 | 1.0124 | 1.0124 |
| 2024-03-26 | 1.0171 | 1.0171 |
| 2024-03-25 | 1.0155 | 1.0155 |
| 2024-03-22 | 1.0178 | 1.0178 |
| 2024-03-21 | 1.0172 | 1.0172 |
| 2024-03-20 | 1.0163 | 1.0163 |
| 2024-03-19 | 1.0149 | 1.0149 |
| 2024-03-18 | 1.0190 | 1.0190 |
| 2024-03-15 | 1.0164 | 1.0164 |
| 2024-03-14 | 1.0146 | 1.0146 |
| 2024-03-13 | 1.0168 | 1.0168 |
| 2024-03-12 | 1.0175 | 1.0175 |
| 2024-03-11 | 1.0168 | 1.0168 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0105 | 1.0105 |
| 2024-03-06 | 1.0137 | 1.0137 |
| 2024-03-05 | 1.0169 | 1.0169 |
| 2024-03-04 | 1.0161 | 1.0161 |
| 2024-03-01 | 1.0156 | 1.0156 |
| 2024-02-29 | 1.0141 | 1.0141 |
| 2024-02-28 | 1.0052 | 1.0052 |
| 2024-02-27 | 1.0130 | 1.0130 |
| 2024-02-26 | 1.0058 | 1.0058 |
| 2024-02-23 | 1.0083 | 1.0083 |
| 2024-02-22 | 1.0076 | 1.0076 |
| 2024-02-21 | 1.0044 | 1.0044 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 0.9983 | 0.9983 |
| 2024-02-08 | 0.9928 | 0.9928 |
| 2024-02-07 | 0.9893 | 0.9893 |
| 2024-02-06 | 0.9829 | 0.9829 |
| 2024-02-05 | 0.9674 | 0.9674 |
| 2024-02-02 | 0.9681 | 0.9681 |
| 2024-02-01 | 0.9735 | 0.9735 |
| 2024-01-31 | 0.9709 | 0.9709 |
| 2024-01-30 | 0.9760 | 0.9760 |
| 2024-01-29 | 0.9824 | 0.9824 |
| 2024-01-26 | 0.9881 | 0.9881 |
| 2024-01-25 | 0.9929 | 0.9929 |
| 2024-01-24 | 0.9855 | 0.9855 |
| 2024-01-23 | 0.9841 | 0.9841 |
| 2024-01-22 | 0.9807 | 0.9807 |
| 2024-01-19 | 0.9901 | 0.9901 |
| 2024-01-18 | 0.9901 | 0.9901 |
| 2024-01-17 | 0.9851 | 0.9851 |
| 2024-01-16 | 0.9929 | 0.9929 |
| 2024-01-15 | 0.9921 | 0.9921 |
| 2024-01-12 | 0.9930 | 0.9930 |
| 2024-01-11 | 0.9938 | 0.9938 |
| 2024-01-10 | 0.9920 | 0.9920 |
| 2024-01-09 | 0.9938 | 0.9938 |
| 2024-01-08 | 0.9924 | 0.9924 |
| 2024-01-05 | 0.9982 | 0.9982 |
| 2024-01-04 | 1.0007 | 1.0007 |
| 2024-01-03 | 1.0031 | 1.0031 |
| 2024-01-02 | 1.0067 | 1.0067 |
| 2023-12-31 | 1.0107 | 1.0107 |
| 2023-12-29 | 1.0107 | 1.0107 |
| 2023-12-28 | 1.0079 | 1.0079 |
| 2023-12-27 | 1.0001 | 1.0001 |
| 2023-12-26 | 0.9962 | 0.9962 |
| 2023-12-25 | 1.0001 | 1.0001 |
| 2023-12-22 | 0.9999 | 0.9999 |
| 2023-12-21 | 1.0004 | 1.0004 |
| 2023-12-20 | 0.9969 | 0.9969 |
| 2023-12-19 | 1.0011 | 1.0011 |
| 2023-12-18 | 1.0008 | 1.0008 |
| 2023-12-15 | 1.0021 | 1.0021 |
| 2023-12-14 | 1.0033 | 1.0033 |
| 2023-12-13 | 1.0046 | 1.0046 |
| 2023-12-12 | 1.0097 | 1.0097 |
| 2023-12-11 | 1.0096 | 1.0096 |
| 2023-12-08 | 1.0044 | 1.0044 |
| 2023-12-07 | 0.9996 | 0.9996 |
| 2023-12-06 | 1.0004 | 1.0004 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0065 | 1.0065 |
| 2023-12-01 | 1.0092 | 1.0092 |
| 2023-11-30 | 1.0088 | 1.0088 |
| 2023-11-29 | 1.0070 | 1.0070 |
| 2023-11-28 | 1.0073 | 1.0073 |
| 2023-11-27 | 1.0069 | 1.0069 |
| 2023-11-24 | 1.0073 | 1.0073 |
| 2023-11-23 | 1.0102 | 1.0102 |
| 2023-11-22 | 1.0085 | 1.0085 |
| 2023-11-21 | 1.0129 | 1.0129 |
| 2023-11-20 | 1.0139 | 1.0139 |
| 2023-11-17 | 1.0132 | 1.0132 |
| 2023-11-16 | 1.0116 | 1.0116 |
| 2023-11-15 | 1.0147 | 1.0147 |
| 2023-11-14 | 1.0126 | 1.0126 |
| 2023-11-13 | 1.0108 | 1.0108 |
