长盛鑫盛稳健一年持有C(011268)
2025-06-27
1.0500
-0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0500 | 1.0500 |
| 2025-06-26 | 1.0520 | 1.0520 |
| 2025-06-25 | 1.0517 | 1.0517 |
| 2025-06-24 | 1.0494 | 1.0494 |
| 2025-06-23 | 1.0455 | 1.0455 |
| 2025-06-20 | 1.0462 | 1.0462 |
| 2025-06-19 | 1.0427 | 1.0427 |
| 2025-06-18 | 1.0460 | 1.0460 |
| 2025-06-17 | 1.0461 | 1.0461 |
| 2025-06-16 | 1.0472 | 1.0472 |
| 2025-06-13 | 1.0481 | 1.0481 |
| 2025-06-12 | 1.0513 | 1.0513 |
| 2025-06-11 | 1.0510 | 1.0510 |
| 2025-06-10 | 1.0490 | 1.0490 |
| 2025-06-09 | 1.0498 | 1.0498 |
| 2025-06-06 | 1.0490 | 1.0490 |
| 2025-06-05 | 1.0489 | 1.0489 |
| 2025-06-04 | 1.0497 | 1.0497 |
| 2025-06-03 | 1.0487 | 1.0487 |
| 2025-05-30 | 1.0503 | 1.0503 |
| 2025-05-29 | 1.0522 | 1.0522 |
| 2025-05-28 | 1.0516 | 1.0516 |
| 2025-05-27 | 1.0489 | 1.0489 |
| 2025-05-26 | 1.0482 | 1.0482 |
| 2025-05-23 | 1.0511 | 1.0511 |
| 2025-05-22 | 1.0527 | 1.0527 |
| 2025-05-21 | 1.0518 | 1.0518 |
| 2025-05-20 | 1.0499 | 1.0499 |
| 2025-05-19 | 1.0472 | 1.0472 |
| 2025-05-16 | 1.0464 | 1.0464 |
| 2025-05-15 | 1.0487 | 1.0487 |
| 2025-05-14 | 1.0516 | 1.0516 |
| 2025-05-13 | 1.0481 | 1.0481 |
| 2025-05-12 | 1.0489 | 1.0489 |
| 2025-05-09 | 1.0431 | 1.0431 |
| 2025-05-08 | 1.0412 | 1.0412 |
| 2025-05-07 | 1.0363 | 1.0363 |
| 2025-05-06 | 1.0363 | 1.0363 |
| 2025-04-30 | 1.0316 | 1.0316 |
| 2025-04-29 | 1.0327 | 1.0327 |
| 2025-04-28 | 1.0329 | 1.0329 |
| 2025-04-25 | 1.0319 | 1.0319 |
| 2025-04-24 | 1.0311 | 1.0311 |
| 2025-04-23 | 1.0318 | 1.0318 |
| 2025-04-22 | 1.0300 | 1.0300 |
| 2025-04-21 | 1.0291 | 1.0291 |
| 2025-04-18 | 1.0293 | 1.0293 |
| 2025-04-17 | 1.0294 | 1.0294 |
| 2025-04-16 | 1.0275 | 1.0275 |
| 2025-04-15 | 1.0281 | 1.0281 |
| 2025-04-14 | 1.0264 | 1.0264 |
| 2025-04-11 | 1.0254 | 1.0254 |
| 2025-04-10 | 1.0239 | 1.0239 |
| 2025-04-09 | 1.0183 | 1.0183 |
| 2025-04-08 | 1.0171 | 1.0171 |
| 2025-04-07 | 1.0127 | 1.0127 |
| 2025-04-03 | 1.0392 | 1.0392 |
| 2025-04-02 | 1.0431 | 1.0431 |
| 2025-04-01 | 1.0421 | 1.0421 |
| 2025-03-31 | 1.0414 | 1.0414 |
| 2025-03-28 | 1.0454 | 1.0454 |
| 2025-03-27 | 1.0451 | 1.0451 |
| 2025-03-26 | 1.0444 | 1.0444 |
| 2025-03-25 | 1.0439 | 1.0439 |
| 2025-03-24 | 1.0450 | 1.0450 |
| 2025-03-21 | 1.0415 | 1.0415 |
| 2025-03-20 | 1.0451 | 1.0451 |
| 2025-03-19 | 1.0495 | 1.0495 |
| 2025-03-18 | 1.0473 | 1.0473 |
| 2025-03-17 | 1.0447 | 1.0447 |
| 2025-03-14 | 1.0438 | 1.0438 |
| 2025-03-13 | 1.0344 | 1.0344 |
| 2025-03-12 | 1.0350 | 1.0350 |
| 2025-03-11 | 1.0373 | 1.0373 |
| 2025-03-10 | 1.0380 | 1.0380 |
| 2025-03-07 | 1.0407 | 1.0407 |
| 2025-03-06 | 1.0421 | 1.0421 |
| 2025-03-05 | 1.0352 | 1.0352 |
| 2025-03-04 | 1.0319 | 1.0319 |
| 2025-03-03 | 1.0317 | 1.0317 |
| 2025-02-28 | 1.0324 | 1.0324 |
| 2025-02-27 | 1.0371 | 1.0371 |
| 2025-02-26 | 1.0353 | 1.0353 |
| 2025-02-25 | 1.0320 | 1.0320 |
| 2025-02-24 | 1.0373 | 1.0373 |
| 2025-02-21 | 1.0423 | 1.0423 |
| 2025-02-20 | 1.0363 | 1.0363 |
| 2025-02-19 | 1.0389 | 1.0389 |
| 2025-02-18 | 1.0381 | 1.0381 |
| 2025-02-17 | 1.0388 | 1.0388 |
| 2025-02-14 | 1.0381 | 1.0381 |
| 2025-02-13 | 1.0327 | 1.0327 |
| 2025-02-12 | 1.0331 | 1.0331 |
| 2025-02-11 | 1.0268 | 1.0268 |
| 2025-02-10 | 1.0285 | 1.0285 |
| 2025-02-07 | 1.0273 | 1.0273 |
| 2025-02-06 | 1.0204 | 1.0204 |
| 2025-02-05 | 1.0170 | 1.0170 |
| 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 |
