长盛鑫盛稳健一年持有C(011268)
2025-01-27
1.0197
0.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0197 | 1.0197 |
| 2025-01-24 | 1.0183 | 1.0183 |
| 2025-01-23 | 1.0170 | 1.0170 |
| 2025-01-22 | 1.0159 | 1.0159 |
| 2025-01-21 | 1.0207 | 1.0207 |
| 2025-01-20 | 1.0219 | 1.0219 |
| 2025-01-17 | 1.0197 | 1.0197 |
| 2025-01-16 | 1.0200 | 1.0200 |
| 2025-01-15 | 1.0198 | 1.0198 |
| 2025-01-14 | 1.0205 | 1.0205 |
| 2025-01-13 | 1.0137 | 1.0137 |
| 2025-01-10 | 1.0164 | 1.0164 |
| 2025-01-09 | 1.0211 | 1.0211 |
| 2025-01-08 | 1.0220 | 1.0220 |
| 2025-01-07 | 1.0198 | 1.0198 |
| 2025-01-06 | 1.0186 | 1.0186 |
| 2025-01-03 | 1.0193 | 1.0193 |
| 2025-01-02 | 1.0202 | 1.0202 |
| 2024-12-31 | 1.0266 | 1.0266 |
| 2024-12-30 | 1.0277 | 1.0277 |
| 2024-12-27 | 1.0260 | 1.0260 |
| 2024-12-26 | 1.0272 | 1.0272 |
| 2024-12-25 | 1.0268 | 1.0268 |
| 2024-12-24 | 1.0275 | 1.0275 |
| 2024-12-23 | 1.0224 | 1.0224 |
| 2024-12-20 | 1.0213 | 1.0213 |
| 2024-12-19 | 1.0237 | 1.0237 |
| 2024-12-18 | 1.0235 | 1.0235 |
| 2024-12-17 | 1.0213 | 1.0213 |
| 2024-12-16 | 1.0193 | 1.0193 |
| 2024-12-13 | 1.0192 | 1.0192 |
| 2024-12-12 | 1.0251 | 1.0251 |
| 2024-12-11 | 1.0196 | 1.0196 |
| 2024-12-10 | 1.0188 | 1.0188 |
| 2024-12-09 | 1.0135 | 1.0135 |
| 2024-12-06 | 1.0131 | 1.0131 |
| 2024-12-05 | 1.0092 | 1.0092 |
| 2024-12-04 | 1.0098 | 1.0098 |
| 2024-12-03 | 1.0102 | 1.0102 |
| 2024-12-02 | 1.0084 | 1.0084 |
| 2024-11-29 | 1.0052 | 1.0052 |
| 2024-11-28 | 1.0029 | 1.0029 |
| 2024-11-27 | 1.0062 | 1.0062 |
| 2024-11-26 | 1.0019 | 1.0019 |
| 2024-11-25 | 1.0006 | 1.0006 |
| 2024-11-22 | 1.0020 | 1.0020 |
| 2024-11-21 | 1.0089 | 1.0089 |
| 2024-11-20 | 1.0096 | 1.0096 |
| 2024-11-19 | 1.0090 | 1.0090 |
| 2024-11-18 | 1.0098 | 1.0098 |
| 2024-11-15 | 1.0127 | 1.0127 |
| 2024-11-14 | 1.0157 | 1.0157 |
| 2024-11-13 | 1.0184 | 1.0184 |
| 2024-11-12 | 1.0140 | 1.0140 |
| 2024-11-11 | 1.0165 | 1.0165 |
| 2024-11-08 | 1.0176 | 1.0176 |
| 2024-11-07 | 1.0213 | 1.0213 |
| 2024-11-06 | 1.0128 | 1.0128 |
| 2024-11-05 | 1.0169 | 1.0169 |
| 2024-11-04 | 1.0122 | 1.0122 |
| 2024-11-01 | 1.0090 | 1.0090 |
| 2024-10-31 | 1.0066 | 1.0066 |
| 2024-10-30 | 1.0091 | 1.0091 |
| 2024-10-29 | 1.0126 | 1.0126 |
| 2024-10-28 | 1.0150 | 1.0150 |
| 2024-10-25 | 1.0149 | 1.0149 |
| 2024-10-24 | 1.0148 | 1.0148 |
| 2024-10-23 | 1.0200 | 1.0200 |
| 2024-10-22 | 1.0185 | 1.0185 |
| 2024-10-21 | 1.0162 | 1.0162 |
| 2024-10-18 | 1.0158 | 1.0158 |
| 2024-10-17 | 1.0056 | 1.0056 |
| 2024-10-16 | 1.0108 | 1.0108 |
| 2024-10-15 | 1.0131 | 1.0131 |
| 2024-10-14 | 1.0210 | 1.0210 |
| 2024-10-11 | 1.0133 | 1.0133 |
| 2024-10-10 | 1.0214 | 1.0214 |
| 2024-10-09 | 1.0110 | 1.0110 |
| 2024-10-08 | 1.0383 | 1.0383 |
| 2024-09-30 | 1.0229 | 1.0229 |
| 2024-09-27 | 1.0007 | 1.0007 |
| 2024-09-26 | 0.9891 | 0.9891 |
| 2024-09-25 | 0.9755 | 0.9755 |
| 2024-09-24 | 0.9708 | 0.9708 |
| 2024-09-23 | 0.9563 | 0.9563 |
| 2024-09-20 | 0.9563 | 0.9563 |
| 2024-09-19 | 0.9548 | 0.9548 |
| 2024-09-18 | 0.9544 | 0.9544 |
| 2024-09-13 | 0.9540 | 0.9540 |
| 2024-09-12 | 0.9545 | 0.9545 |
| 2024-09-11 | 0.9567 | 0.9567 |
| 2024-09-10 | 0.9555 | 0.9555 |
| 2024-09-09 | 0.9552 | 0.9552 |
| 2024-09-06 | 0.9594 | 0.9594 |
| 2024-09-05 | 0.9625 | 0.9625 |
| 2024-09-04 | 0.9631 | 0.9631 |
| 2024-09-03 | 0.9650 | 0.9650 |
| 2024-09-02 | 0.9630 | 0.9630 |
| 2024-08-30 | 0.9686 | 0.9686 |
| 2024-08-29 | 0.9621 | 0.9621 |
| 2024-08-28 | 0.9610 | 0.9610 |
| 2024-08-27 | 0.9637 | 0.9637 |
| 2024-08-26 | 0.9656 | 0.9656 |
| 2024-08-23 | 0.9658 | 0.9658 |
| 2024-08-22 | 0.9645 | 0.9645 |
| 2024-08-21 | 0.9644 | 0.9644 |
| 2024-08-20 | 0.9650 | 0.9650 |
| 2024-08-19 | 0.9670 | 0.9670 |
| 2024-08-16 | 0.9654 | 0.9654 |
| 2024-08-15 | 0.9649 | 0.9649 |
| 2024-08-14 | 0.9625 | 0.9625 |
| 2024-08-13 | 0.9649 | 0.9649 |
| 2024-08-12 | 0.9653 | 0.9653 |
| 2024-08-09 | 0.9667 | 0.9667 |
| 2024-08-08 | 0.9676 | 0.9676 |
