长盛安睿一年持有混合A(012377)
2024-04-18
1.0046
0.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0046 | 1.0046 |
| 2024-04-17 | 1.0032 | 1.0032 |
| 2024-04-16 | 0.9945 | 0.9945 |
| 2024-04-15 | 0.9976 | 0.9976 |
| 2024-04-12 | 0.9909 | 0.9909 |
| 2024-04-11 | 0.9908 | 0.9908 |
| 2024-04-10 | 0.9899 | 0.9899 |
| 2024-04-09 | 0.9917 | 0.9917 |
| 2024-04-08 | 0.9913 | 0.9913 |
| 2024-04-03 | 0.9925 | 0.9925 |
| 2024-04-02 | 0.9943 | 0.9943 |
| 2024-04-01 | 0.9966 | 0.9966 |
| 2024-03-29 | 0.9936 | 0.9936 |
| 2024-03-28 | 0.9907 | 0.9907 |
| 2024-03-27 | 0.9899 | 0.9899 |
| 2024-03-26 | 0.9945 | 0.9945 |
| 2024-03-25 | 0.9926 | 0.9926 |
| 2024-03-22 | 0.9947 | 0.9947 |
| 2024-03-21 | 0.9944 | 0.9944 |
| 2024-03-20 | 0.9933 | 0.9933 |
| 2024-03-19 | 0.9917 | 0.9917 |
| 2024-03-18 | 0.9958 | 0.9958 |
| 2024-03-15 | 0.9932 | 0.9932 |
| 2024-03-14 | 0.9911 | 0.9911 |
| 2024-03-13 | 0.9932 | 0.9932 |
| 2024-03-12 | 0.9938 | 0.9938 |
| 2024-03-11 | 0.9933 | 0.9933 |
| 2024-03-08 | 0.9906 | 0.9906 |
| 2024-03-07 | 0.9875 | 0.9875 |
| 2024-03-06 | 0.9905 | 0.9905 |
| 2024-03-05 | 0.9939 | 0.9939 |
| 2024-03-04 | 0.9930 | 0.9930 |
| 2024-03-01 | 0.9922 | 0.9922 |
| 2024-02-29 | 0.9909 | 0.9909 |
| 2024-02-28 | 0.9822 | 0.9822 |
| 2024-02-27 | 0.9899 | 0.9899 |
| 2024-02-26 | 0.9831 | 0.9831 |
| 2024-02-23 | 0.9863 | 0.9863 |
| 2024-02-22 | 0.9856 | 0.9856 |
| 2024-02-21 | 0.9820 | 0.9820 |
| 2024-02-20 | 0.9775 | 0.9775 |
| 2024-02-19 | 0.9750 | 0.9750 |
| 2024-02-08 | 0.9691 | 0.9691 |
| 2024-02-07 | 0.9656 | 0.9656 |
| 2024-02-06 | 0.9592 | 0.9592 |
| 2024-02-05 | 0.9440 | 0.9440 |
| 2024-02-02 | 0.9450 | 0.9450 |
| 2024-02-01 | 0.9505 | 0.9505 |
| 2024-01-31 | 0.9477 | 0.9477 |
| 2024-01-30 | 0.9526 | 0.9526 |
| 2024-01-29 | 0.9594 | 0.9594 |
| 2024-01-26 | 0.9649 | 0.9649 |
| 2024-01-25 | 0.9696 | 0.9696 |
| 2024-01-24 | 0.9618 | 0.9618 |
| 2024-01-23 | 0.9600 | 0.9600 |
| 2024-01-22 | 0.9560 | 0.9560 |
| 2024-01-19 | 0.9658 | 0.9658 |
| 2024-01-18 | 0.9659 | 0.9659 |
| 2024-01-17 | 0.9612 | 0.9612 |
| 2024-01-16 | 0.9694 | 0.9694 |
| 2024-01-15 | 0.9685 | 0.9685 |
| 2024-01-12 | 0.9686 | 0.9686 |
| 2024-01-11 | 0.9689 | 0.9689 |
| 2024-01-10 | 0.9674 | 0.9674 |
| 2024-01-09 | 0.9691 | 0.9691 |
| 2024-01-08 | 0.9679 | 0.9679 |
| 2024-01-05 | 0.9735 | 0.9735 |
| 2024-01-04 | 0.9754 | 0.9754 |
| 2024-01-03 | 0.9774 | 0.9774 |
| 2024-01-02 | 0.9811 | 0.9811 |
| 2023-12-31 | 0.9849 | 0.9849 |
| 2023-12-29 | 0.9848 | 0.9848 |
| 2023-12-28 | 0.9822 | 0.9822 |
| 2023-12-27 | 0.9742 | 0.9742 |
| 2023-12-26 | 0.9703 | 0.9703 |
| 2023-12-25 | 0.9741 | 0.9741 |
| 2023-12-22 | 0.9738 | 0.9738 |
| 2023-12-21 | 0.9740 | 0.9740 |
| 2023-12-20 | 0.9706 | 0.9706 |
| 2023-12-19 | 0.9749 | 0.9749 |
| 2023-12-18 | 0.9747 | 0.9747 |
| 2023-12-15 | 0.9759 | 0.9759 |
| 2023-12-14 | 0.9770 | 0.9770 |
| 2023-12-13 | 0.9783 | 0.9783 |
| 2023-12-12 | 0.9833 | 0.9833 |
| 2023-12-11 | 0.9832 | 0.9832 |
| 2023-12-08 | 0.9782 | 0.9782 |
| 2023-12-07 | 0.9733 | 0.9733 |
| 2023-12-06 | 0.9739 | 0.9739 |
| 2023-12-05 | 0.9736 | 0.9736 |
| 2023-12-04 | 0.9800 | 0.9800 |
| 2023-12-01 | 0.9825 | 0.9825 |
| 2023-11-30 | 0.9817 | 0.9817 |
| 2023-11-29 | 0.9799 | 0.9799 |
| 2023-11-28 | 0.9803 | 0.9803 |
| 2023-11-27 | 0.9800 | 0.9800 |
| 2023-11-24 | 0.9805 | 0.9805 |
| 2023-11-23 | 0.9834 | 0.9834 |
| 2023-11-22 | 0.9819 | 0.9819 |
| 2023-11-21 | 0.9864 | 0.9864 |
| 2023-11-20 | 0.9873 | 0.9873 |
| 2023-11-17 | 0.9864 | 0.9864 |
| 2023-11-16 | 0.9850 | 0.9850 |
| 2023-11-15 | 0.9880 | 0.9880 |
| 2023-11-14 | 0.9858 | 0.9858 |
| 2023-11-13 | 0.9841 | 0.9841 |
| 2023-11-10 | 0.9841 | 0.9841 |
| 2023-11-09 | 0.9861 | 0.9861 |
| 2023-11-08 | 0.9862 | 0.9862 |
| 2023-11-07 | 0.9871 | 0.9871 |
| 2023-11-06 | 0.9875 | 0.9875 |
| 2023-11-03 | 0.9838 | 0.9838 |
| 2023-11-02 | 0.9801 | 0.9801 |
| 2023-11-01 | 0.9809 | 0.9809 |
| 2023-10-31 | 0.9829 | 0.9829 |
| 2023-10-30 | 0.9830 | 0.9830 |
| 2023-10-27 | 0.9803 | 0.9803 |
| 2023-10-26 | 0.9773 | 0.9773 |
| 2023-10-25 | 0.9756 | 0.9756 |
| 2023-10-24 | 0.9758 | 0.9758 |
