长盛鑫盛稳健一年持有期混合A(011267)
2024-04-25
0.9916
0.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9916 | 0.9916 |
| 2024-04-24 | 0.9900 | 0.9900 |
| 2024-04-23 | 0.9872 | 0.9872 |
| 2024-04-22 | 0.9879 | 0.9879 |
| 2024-04-19 | 0.9878 | 0.9878 |
| 2024-04-18 | 0.9925 | 0.9925 |
| 2024-04-17 | 0.9910 | 0.9910 |
| 2024-04-16 | 0.9829 | 0.9829 |
| 2024-04-15 | 0.9860 | 0.9860 |
| 2024-04-12 | 0.9799 | 0.9799 |
| 2024-04-11 | 0.9796 | 0.9796 |
| 2024-04-10 | 0.9788 | 0.9788 |
| 2024-04-09 | 0.9806 | 0.9806 |
| 2024-04-08 | 0.9803 | 0.9803 |
| 2024-04-03 | 0.9814 | 0.9814 |
| 2024-04-02 | 0.9831 | 0.9831 |
| 2024-04-01 | 0.9855 | 0.9855 |
| 2024-03-29 | 0.9827 | 0.9827 |
| 2024-03-28 | 0.9800 | 0.9800 |
| 2024-03-27 | 0.9791 | 0.9791 |
| 2024-03-26 | 0.9835 | 0.9835 |
| 2024-03-25 | 0.9819 | 0.9819 |
| 2024-03-22 | 0.9841 | 0.9841 |
| 2024-03-21 | 0.9837 | 0.9837 |
| 2024-03-20 | 0.9827 | 0.9827 |
| 2024-03-19 | 0.9815 | 0.9815 |
| 2024-03-18 | 0.9856 | 0.9856 |
| 2024-03-15 | 0.9830 | 0.9830 |
| 2024-03-14 | 0.9810 | 0.9810 |
| 2024-03-13 | 0.9831 | 0.9831 |
| 2024-03-12 | 0.9838 | 0.9838 |
| 2024-03-11 | 0.9836 | 0.9836 |
| 2024-03-08 | 0.9809 | 0.9809 |
| 2024-03-07 | 0.9775 | 0.9775 |
| 2024-03-06 | 0.9806 | 0.9806 |
| 2024-03-05 | 0.9836 | 0.9836 |
| 2024-03-04 | 0.9829 | 0.9829 |
| 2024-03-01 | 0.9821 | 0.9821 |
| 2024-02-29 | 0.9808 | 0.9808 |
| 2024-02-28 | 0.9719 | 0.9719 |
| 2024-02-27 | 0.9796 | 0.9796 |
| 2024-02-26 | 0.9724 | 0.9724 |
| 2024-02-23 | 0.9749 | 0.9749 |
| 2024-02-22 | 0.9739 | 0.9739 |
| 2024-02-21 | 0.9705 | 0.9705 |
| 2024-02-20 | 0.9663 | 0.9663 |
| 2024-02-19 | 0.9643 | 0.9643 |
| 2024-02-08 | 0.9588 | 0.9588 |
| 2024-02-07 | 0.9551 | 0.9551 |
| 2024-02-06 | 0.9487 | 0.9487 |
| 2024-02-05 | 0.9336 | 0.9336 |
| 2024-02-02 | 0.9345 | 0.9345 |
| 2024-02-01 | 0.9400 | 0.9400 |
| 2024-01-31 | 0.9372 | 0.9372 |
| 2024-01-30 | 0.9423 | 0.9423 |
| 2024-01-29 | 0.9486 | 0.9486 |
| 2024-01-26 | 0.9544 | 0.9544 |
| 2024-01-25 | 0.9593 | 0.9593 |
| 2024-01-24 | 0.9519 | 0.9519 |
| 2024-01-23 | 0.9505 | 0.9505 |
| 2024-01-22 | 0.9461 | 0.9461 |
| 2024-01-19 | 0.9559 | 0.9559 |
| 2024-01-18 | 0.9562 | 0.9562 |
| 2024-01-17 | 0.9513 | 0.9513 |
| 2024-01-16 | 0.9595 | 0.9595 |
| 2024-01-15 | 0.9584 | 0.9584 |
| 2024-01-12 | 0.9596 | 0.9596 |
| 2024-01-11 | 0.9602 | 0.9602 |
| 2024-01-10 | 0.9586 | 0.9586 |
| 2024-01-09 | 0.9603 | 0.9603 |
| 2024-01-08 | 0.9591 | 0.9591 |
| 2024-01-05 | 0.9648 | 0.9648 |
| 2024-01-04 | 0.9667 | 0.9667 |
| 2024-01-03 | 0.9690 | 0.9690 |
| 2024-01-02 | 0.9726 | 0.9726 |
| 2023-12-31 | 0.9764 | 0.9764 |
| 2023-12-29 | 0.9764 | 0.9764 |
| 2023-12-28 | 0.9740 | 0.9740 |
| 2023-12-27 | 0.9661 | 0.9661 |
| 2023-12-26 | 0.9624 | 0.9624 |
| 2023-12-25 | 0.9662 | 0.9662 |
| 2023-12-22 | 0.9659 | 0.9659 |
| 2023-12-21 | 0.9661 | 0.9661 |
| 2023-12-20 | 0.9627 | 0.9627 |
| 2023-12-19 | 0.9669 | 0.9669 |
| 2023-12-18 | 0.9667 | 0.9667 |
| 2023-12-15 | 0.9680 | 0.9680 |
| 2023-12-14 | 0.9691 | 0.9691 |
| 2023-12-13 | 0.9705 | 0.9705 |
| 2023-12-12 | 0.9755 | 0.9755 |
| 2023-12-11 | 0.9754 | 0.9754 |
| 2023-12-08 | 0.9706 | 0.9706 |
| 2023-12-07 | 0.9661 | 0.9661 |
| 2023-12-06 | 0.9667 | 0.9667 |
| 2023-12-05 | 0.9664 | 0.9664 |
| 2023-12-04 | 0.9726 | 0.9726 |
| 2023-12-01 | 0.9751 | 0.9751 |
| 2023-11-30 | 0.9745 | 0.9745 |
| 2023-11-29 | 0.9728 | 0.9728 |
| 2023-11-28 | 0.9733 | 0.9733 |
| 2023-11-27 | 0.9730 | 0.9730 |
| 2023-11-24 | 0.9736 | 0.9736 |
| 2023-11-23 | 0.9764 | 0.9764 |
| 2023-11-22 | 0.9749 | 0.9749 |
| 2023-11-21 | 0.9794 | 0.9794 |
| 2023-11-20 | 0.9803 | 0.9803 |
| 2023-11-17 | 0.9795 | 0.9795 |
| 2023-11-16 | 0.9781 | 0.9781 |
| 2023-11-15 | 0.9812 | 0.9812 |
| 2023-11-14 | 0.9791 | 0.9791 |
| 2023-11-13 | 0.9774 | 0.9774 |
| 2023-11-10 | 0.9774 | 0.9774 |
| 2023-11-09 | 0.9795 | 0.9795 |
| 2023-11-08 | 0.9795 | 0.9795 |
| 2023-11-07 | 0.9804 | 0.9804 |
| 2023-11-06 | 0.9808 | 0.9808 |
| 2023-11-03 | 0.9774 | 0.9774 |
| 2023-11-02 | 0.9738 | 0.9738 |
| 2023-11-01 | 0.9747 | 0.9747 |
| 2023-10-31 | 0.9766 | 0.9766 |
