长盛安泰一年持有混合C(011266)
2024-04-26
1.0159
0.4350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0159 | 1.0159 |
| 2024-04-25 | 1.0115 | 1.0115 |
| 2024-04-24 | 1.0097 | 1.0097 |
| 2024-04-23 | 1.0068 | 1.0068 |
| 2024-04-22 | 1.0075 | 1.0075 |
| 2024-04-19 | 1.0073 | 1.0073 |
| 2024-04-18 | 1.0120 | 1.0120 |
| 2024-04-17 | 1.0109 | 1.0109 |
| 2024-04-16 | 1.0033 | 1.0033 |
| 2024-04-15 | 1.0065 | 1.0065 |
| 2024-04-12 | 1.0003 | 1.0003 |
| 2024-04-11 | 1.0003 | 1.0003 |
| 2024-04-10 | 0.9996 | 0.9996 |
| 2024-04-09 | 1.0017 | 1.0017 |
| 2024-04-08 | 1.0013 | 1.0013 |
| 2024-04-03 | 1.0029 | 1.0029 |
| 2024-04-02 | 1.0048 | 1.0048 |
| 2024-04-01 | 1.0073 | 1.0073 |
| 2024-03-29 | 1.0043 | 1.0043 |
| 2024-03-28 | 1.0017 | 1.0017 |
| 2024-03-27 | 1.0008 | 1.0008 |
| 2024-03-26 | 1.0055 | 1.0055 |
| 2024-03-25 | 1.0038 | 1.0038 |
| 2024-03-22 | 1.0061 | 1.0061 |
| 2024-03-21 | 1.0056 | 1.0056 |
| 2024-03-20 | 1.0047 | 1.0047 |
| 2024-03-19 | 1.0034 | 1.0034 |
| 2024-03-18 | 1.0073 | 1.0073 |
| 2024-03-15 | 1.0048 | 1.0048 |
| 2024-03-14 | 1.0031 | 1.0031 |
| 2024-03-13 | 1.0052 | 1.0052 |
| 2024-03-12 | 1.0060 | 1.0060 |
| 2024-03-11 | 1.0053 | 1.0053 |
| 2024-03-08 | 1.0023 | 1.0023 |
| 2024-03-07 | 0.9991 | 0.9991 |
| 2024-03-06 | 1.0023 | 1.0023 |
| 2024-03-05 | 1.0054 | 1.0054 |
| 2024-03-04 | 1.0047 | 1.0047 |
| 2024-03-01 | 1.0042 | 1.0042 |
| 2024-02-29 | 1.0028 | 1.0028 |
| 2024-02-28 | 0.9940 | 0.9940 |
| 2024-02-27 | 1.0017 | 1.0017 |
| 2024-02-26 | 0.9946 | 0.9946 |
| 2024-02-23 | 0.9971 | 0.9971 |
| 2024-02-22 | 0.9964 | 0.9964 |
| 2024-02-21 | 0.9932 | 0.9932 |
| 2024-02-20 | 0.9889 | 0.9889 |
| 2024-02-19 | 0.9873 | 0.9873 |
| 2024-02-08 | 0.9819 | 0.9819 |
| 2024-02-07 | 0.9785 | 0.9785 |
| 2024-02-06 | 0.9722 | 0.9722 |
| 2024-02-05 | 0.9569 | 0.9569 |
| 2024-02-02 | 0.9575 | 0.9575 |
| 2024-02-01 | 0.9629 | 0.9629 |
| 2024-01-31 | 0.9603 | 0.9603 |
| 2024-01-30 | 0.9654 | 0.9654 |
| 2024-01-29 | 0.9717 | 0.9717 |
| 2024-01-26 | 0.9774 | 0.9774 |
| 2024-01-25 | 0.9822 | 0.9822 |
| 2024-01-24 | 0.9748 | 0.9748 |
| 2024-01-23 | 0.9735 | 0.9735 |
| 2024-01-22 | 0.9701 | 0.9701 |
| 2024-01-19 | 0.9795 | 0.9795 |
| 2024-01-18 | 0.9794 | 0.9794 |
| 2024-01-17 | 0.9746 | 0.9746 |
| 2024-01-16 | 0.9822 | 0.9822 |
| 2024-01-15 | 0.9815 | 0.9815 |
| 2024-01-12 | 0.9824 | 0.9824 |
| 2024-01-11 | 0.9831 | 0.9831 |
| 2024-01-10 | 0.9814 | 0.9814 |
| 2024-01-09 | 0.9832 | 0.9832 |
| 2024-01-08 | 0.9819 | 0.9819 |
| 2024-01-05 | 0.9876 | 0.9876 |
| 2024-01-04 | 0.9901 | 0.9901 |
| 2024-01-03 | 0.9924 | 0.9924 |
| 2024-01-02 | 0.9961 | 0.9961 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-28 | 0.9973 | 0.9973 |
| 2023-12-27 | 0.9896 | 0.9896 |
| 2023-12-26 | 0.9857 | 0.9857 |
| 2023-12-25 | 0.9896 | 0.9896 |
| 2023-12-22 | 0.9894 | 0.9894 |
| 2023-12-21 | 0.9899 | 0.9899 |
| 2023-12-20 | 0.9865 | 0.9865 |
| 2023-12-19 | 0.9907 | 0.9907 |
| 2023-12-18 | 0.9904 | 0.9904 |
| 2023-12-15 | 0.9917 | 0.9917 |
| 2023-12-14 | 0.9929 | 0.9929 |
| 2023-12-13 | 0.9942 | 0.9942 |
| 2023-12-12 | 0.9992 | 0.9992 |
| 2023-12-11 | 0.9991 | 0.9991 |
| 2023-12-08 | 0.9940 | 0.9940 |
| 2023-12-07 | 0.9893 | 0.9893 |
| 2023-12-06 | 0.9901 | 0.9901 |
| 2023-12-05 | 0.9899 | 0.9899 |
| 2023-12-04 | 0.9962 | 0.9962 |
| 2023-12-01 | 0.9989 | 0.9989 |
| 2023-11-30 | 0.9985 | 0.9985 |
| 2023-11-29 | 0.9967 | 0.9967 |
| 2023-11-28 | 0.9970 | 0.9970 |
| 2023-11-27 | 0.9966 | 0.9966 |
| 2023-11-24 | 0.9970 | 0.9970 |
| 2023-11-23 | 0.9999 | 0.9999 |
| 2023-11-22 | 0.9983 | 0.9983 |
| 2023-11-21 | 1.0026 | 1.0026 |
| 2023-11-20 | 1.0037 | 1.0037 |
| 2023-11-17 | 1.0030 | 1.0030 |
| 2023-11-16 | 1.0014 | 1.0014 |
| 2023-11-15 | 1.0045 | 1.0045 |
| 2023-11-14 | 1.0024 | 1.0024 |
| 2023-11-13 | 1.0007 | 1.0007 |
| 2023-11-10 | 1.0007 | 1.0007 |
| 2023-11-09 | 1.0029 | 1.0029 |
| 2023-11-08 | 1.0031 | 1.0031 |
| 2023-11-07 | 1.0038 | 1.0038 |
| 2023-11-06 | 1.0042 | 1.0042 |
| 2023-11-03 | 1.0006 | 1.0006 |
| 2023-11-02 | 0.9969 | 0.9969 |
| 2023-11-01 | 0.9980 | 0.9980 |
