长盛鑫盛稳健一年持有期混合C(011268)
2024-04-24
0.9794
0.2867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9794 | 0.9794 |
| 2024-04-23 | 0.9766 | 0.9766 |
| 2024-04-22 | 0.9773 | 0.9773 |
| 2024-04-19 | 0.9773 | 0.9773 |
| 2024-04-18 | 0.9820 | 0.9820 |
| 2024-04-17 | 0.9805 | 0.9805 |
| 2024-04-16 | 0.9725 | 0.9725 |
| 2024-04-15 | 0.9756 | 0.9756 |
| 2024-04-12 | 0.9695 | 0.9695 |
| 2024-04-11 | 0.9693 | 0.9693 |
| 2024-04-10 | 0.9684 | 0.9684 |
| 2024-04-09 | 0.9702 | 0.9702 |
| 2024-04-08 | 0.9699 | 0.9699 |
| 2024-04-03 | 0.9711 | 0.9711 |
| 2024-04-02 | 0.9728 | 0.9728 |
| 2024-04-01 | 0.9751 | 0.9751 |
| 2024-03-29 | 0.9725 | 0.9725 |
| 2024-03-28 | 0.9697 | 0.9697 |
| 2024-03-27 | 0.9688 | 0.9688 |
| 2024-03-26 | 0.9732 | 0.9732 |
| 2024-03-25 | 0.9717 | 0.9717 |
| 2024-03-22 | 0.9739 | 0.9739 |
| 2024-03-21 | 0.9735 | 0.9735 |
| 2024-03-20 | 0.9726 | 0.9726 |
| 2024-03-19 | 0.9713 | 0.9713 |
| 2024-03-18 | 0.9754 | 0.9754 |
| 2024-03-15 | 0.9728 | 0.9728 |
| 2024-03-14 | 0.9709 | 0.9709 |
| 2024-03-13 | 0.9730 | 0.9730 |
| 2024-03-12 | 0.9737 | 0.9737 |
| 2024-03-11 | 0.9735 | 0.9735 |
| 2024-03-08 | 0.9709 | 0.9709 |
| 2024-03-07 | 0.9675 | 0.9675 |
| 2024-03-06 | 0.9706 | 0.9706 |
| 2024-03-05 | 0.9735 | 0.9735 |
| 2024-03-04 | 0.9729 | 0.9729 |
| 2024-03-01 | 0.9721 | 0.9721 |
| 2024-02-29 | 0.9708 | 0.9708 |
| 2024-02-28 | 0.9620 | 0.9620 |
| 2024-02-27 | 0.9697 | 0.9697 |
| 2024-02-26 | 0.9626 | 0.9626 |
| 2024-02-23 | 0.9651 | 0.9651 |
| 2024-02-22 | 0.9641 | 0.9641 |
| 2024-02-21 | 0.9608 | 0.9608 |
| 2024-02-20 | 0.9566 | 0.9566 |
| 2024-02-19 | 0.9546 | 0.9546 |
| 2024-02-08 | 0.9493 | 0.9493 |
| 2024-02-07 | 0.9456 | 0.9456 |
| 2024-02-06 | 0.9394 | 0.9394 |
| 2024-02-05 | 0.9243 | 0.9243 |
| 2024-02-02 | 0.9253 | 0.9253 |
| 2024-02-01 | 0.9308 | 0.9308 |
| 2024-01-31 | 0.9280 | 0.9280 |
| 2024-01-30 | 0.9330 | 0.9330 |
| 2024-01-29 | 0.9393 | 0.9393 |
| 2024-01-26 | 0.9451 | 0.9451 |
| 2024-01-25 | 0.9499 | 0.9499 |
| 2024-01-24 | 0.9426 | 0.9426 |
| 2024-01-23 | 0.9412 | 0.9412 |
| 2024-01-22 | 0.9369 | 0.9369 |
| 2024-01-19 | 0.9467 | 0.9467 |
| 2024-01-18 | 0.9470 | 0.9470 |
| 2024-01-17 | 0.9421 | 0.9421 |
| 2024-01-16 | 0.9502 | 0.9502 |
| 2024-01-15 | 0.9492 | 0.9492 |
| 2024-01-12 | 0.9504 | 0.9504 |
| 2024-01-11 | 0.9510 | 0.9510 |
| 2024-01-10 | 0.9494 | 0.9494 |
| 2024-01-09 | 0.9511 | 0.9511 |
| 2024-01-08 | 0.9499 | 0.9499 |
| 2024-01-05 | 0.9556 | 0.9556 |
| 2024-01-04 | 0.9575 | 0.9575 |
| 2024-01-03 | 0.9597 | 0.9597 |
| 2024-01-02 | 0.9633 | 0.9633 |
| 2023-12-31 | 0.9671 | 0.9671 |
| 2023-12-29 | 0.9672 | 0.9672 |
| 2023-12-28 | 0.9648 | 0.9648 |
| 2023-12-27 | 0.9570 | 0.9570 |
| 2023-12-26 | 0.9534 | 0.9534 |
| 2023-12-25 | 0.9571 | 0.9571 |
| 2023-12-22 | 0.9568 | 0.9568 |
| 2023-12-21 | 0.9571 | 0.9571 |
| 2023-12-20 | 0.9537 | 0.9537 |
| 2023-12-19 | 0.9578 | 0.9578 |
| 2023-12-18 | 0.9577 | 0.9577 |
| 2023-12-15 | 0.9590 | 0.9590 |
| 2023-12-14 | 0.9601 | 0.9601 |
| 2023-12-13 | 0.9615 | 0.9615 |
| 2023-12-12 | 0.9665 | 0.9665 |
| 2023-12-11 | 0.9664 | 0.9664 |
| 2023-12-08 | 0.9617 | 0.9617 |
| 2023-12-07 | 0.9572 | 0.9572 |
| 2023-12-06 | 0.9578 | 0.9578 |
| 2023-12-05 | 0.9575 | 0.9575 |
| 2023-12-04 | 0.9636 | 0.9636 |
| 2023-12-01 | 0.9661 | 0.9661 |
| 2023-11-30 | 0.9656 | 0.9656 |
| 2023-11-29 | 0.9639 | 0.9639 |
| 2023-11-28 | 0.9644 | 0.9644 |
| 2023-11-27 | 0.9641 | 0.9641 |
| 2023-11-24 | 0.9647 | 0.9647 |
| 2023-11-23 | 0.9676 | 0.9676 |
| 2023-11-22 | 0.9661 | 0.9661 |
| 2023-11-21 | 0.9705 | 0.9705 |
| 2023-11-20 | 0.9714 | 0.9714 |
| 2023-11-17 | 0.9707 | 0.9707 |
| 2023-11-16 | 0.9693 | 0.9693 |
| 2023-11-15 | 0.9724 | 0.9724 |
| 2023-11-14 | 0.9703 | 0.9703 |
| 2023-11-13 | 0.9686 | 0.9686 |
| 2023-11-10 | 0.9687 | 0.9687 |
| 2023-11-09 | 0.9707 | 0.9707 |
| 2023-11-08 | 0.9708 | 0.9708 |
| 2023-11-07 | 0.9717 | 0.9717 |
| 2023-11-06 | 0.9721 | 0.9721 |
| 2023-11-03 | 0.9687 | 0.9687 |
| 2023-11-02 | 0.9652 | 0.9652 |
| 2023-11-01 | 0.9661 | 0.9661 |
| 2023-10-31 | 0.9679 | 0.9679 |
| 2023-10-30 | 0.9680 | 0.9680 |
