长盛安睿一年持有混合A(012377)
2025-01-27
1.0512
0.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0512 | 1.0512 |
| 2025-01-24 | 1.0498 | 1.0498 |
| 2025-01-23 | 1.0485 | 1.0485 |
| 2025-01-22 | 1.0474 | 1.0474 |
| 2025-01-21 | 1.0523 | 1.0523 |
| 2025-01-20 | 1.0535 | 1.0535 |
| 2025-01-17 | 1.0510 | 1.0510 |
| 2025-01-16 | 1.0512 | 1.0512 |
| 2025-01-15 | 1.0510 | 1.0510 |
| 2025-01-14 | 1.0517 | 1.0517 |
| 2025-01-13 | 1.0445 | 1.0445 |
| 2025-01-10 | 1.0471 | 1.0471 |
| 2025-01-09 | 1.0518 | 1.0518 |
| 2025-01-08 | 1.0525 | 1.0525 |
| 2025-01-07 | 1.0503 | 1.0503 |
| 2025-01-06 | 1.0492 | 1.0492 |
| 2025-01-03 | 1.0497 | 1.0497 |
| 2025-01-02 | 1.0506 | 1.0506 |
| 2024-12-31 | 1.0572 | 1.0572 |
| 2024-12-30 | 1.0586 | 1.0586 |
| 2024-12-27 | 1.0567 | 1.0567 |
| 2024-12-26 | 1.0579 | 1.0579 |
| 2024-12-25 | 1.0575 | 1.0575 |
| 2024-12-24 | 1.0582 | 1.0582 |
| 2024-12-23 | 1.0527 | 1.0527 |
| 2024-12-20 | 1.0518 | 1.0518 |
| 2024-12-19 | 1.0543 | 1.0543 |
| 2024-12-18 | 1.0545 | 1.0545 |
| 2024-12-17 | 1.0523 | 1.0523 |
| 2024-12-16 | 1.0502 | 1.0502 |
| 2024-12-13 | 1.0500 | 1.0500 |
| 2024-12-12 | 1.0561 | 1.0561 |
| 2024-12-11 | 1.0503 | 1.0503 |
| 2024-12-10 | 1.0494 | 1.0494 |
| 2024-12-09 | 1.0440 | 1.0440 |
| 2024-12-06 | 1.0435 | 1.0435 |
| 2024-12-05 | 1.0394 | 1.0394 |
| 2024-12-04 | 1.0399 | 1.0399 |
| 2024-12-03 | 1.0402 | 1.0402 |
| 2024-12-02 | 1.0384 | 1.0384 |
| 2024-11-29 | 1.0351 | 1.0351 |
| 2024-11-28 | 1.0329 | 1.0329 |
| 2024-11-27 | 1.0363 | 1.0363 |
| 2024-11-26 | 1.0319 | 1.0319 |
| 2024-11-25 | 1.0306 | 1.0306 |
| 2024-11-22 | 1.0320 | 1.0320 |
| 2024-11-21 | 1.0392 | 1.0392 |
| 2024-11-20 | 1.0400 | 1.0400 |
| 2024-11-19 | 1.0394 | 1.0394 |
| 2024-11-18 | 1.0404 | 1.0404 |
| 2024-11-15 | 1.0432 | 1.0432 |
| 2024-11-14 | 1.0462 | 1.0462 |
| 2024-11-13 | 1.0490 | 1.0490 |
| 2024-11-12 | 1.0442 | 1.0442 |
| 2024-11-11 | 1.0468 | 1.0468 |
| 2024-11-08 | 1.0479 | 1.0479 |
| 2024-11-07 | 1.0516 | 1.0516 |
| 2024-11-06 | 1.0429 | 1.0429 |
| 2024-11-05 | 1.0471 | 1.0471 |
| 2024-11-04 | 1.0424 | 1.0424 |
| 2024-11-01 | 1.0392 | 1.0392 |
| 2024-10-31 | 1.0369 | 1.0369 |
| 2024-10-30 | 1.0397 | 1.0397 |
| 2024-10-29 | 1.0432 | 1.0432 |
| 2024-10-28 | 1.0457 | 1.0457 |
| 2024-10-25 | 1.0456 | 1.0456 |
| 2024-10-24 | 1.0456 | 1.0456 |
| 2024-10-23 | 1.0508 | 1.0508 |
| 2024-10-22 | 1.0493 | 1.0493 |
| 2024-10-21 | 1.0468 | 1.0468 |
| 2024-10-18 | 1.0462 | 1.0462 |
| 2024-10-17 | 1.0357 | 1.0357 |
| 2024-10-16 | 1.0410 | 1.0410 |
| 2024-10-15 | 1.0433 | 1.0433 |
| 2024-10-14 | 1.0514 | 1.0514 |
| 2024-10-11 | 1.0431 | 1.0431 |
| 2024-10-10 | 1.0516 | 1.0516 |
| 2024-10-09 | 1.0403 | 1.0403 |
| 2024-10-08 | 1.0675 | 1.0675 |
| 2024-09-30 | 1.0512 | 1.0512 |
| 2024-09-27 | 1.0283 | 1.0283 |
| 2024-09-26 | 1.0169 | 1.0169 |
| 2024-09-25 | 1.0026 | 1.0026 |
| 2024-09-24 | 0.9976 | 0.9976 |
| 2024-09-23 | 0.9827 | 0.9827 |
| 2024-09-20 | 0.9825 | 0.9825 |
| 2024-09-19 | 0.9808 | 0.9808 |
| 2024-09-18 | 0.9804 | 0.9804 |
| 2024-09-13 | 0.9798 | 0.9798 |
| 2024-09-12 | 0.9802 | 0.9802 |
| 2024-09-11 | 0.9824 | 0.9824 |
| 2024-09-10 | 0.9812 | 0.9812 |
| 2024-09-09 | 0.9810 | 0.9810 |
| 2024-09-06 | 0.9853 | 0.9853 |
| 2024-09-05 | 0.9883 | 0.9883 |
| 2024-09-04 | 0.9888 | 0.9888 |
| 2024-09-03 | 0.9907 | 0.9907 |
| 2024-09-02 | 0.9887 | 0.9887 |
| 2024-08-30 | 0.9943 | 0.9943 |
| 2024-08-29 | 0.9877 | 0.9877 |
| 2024-08-28 | 0.9867 | 0.9867 |
| 2024-08-27 | 0.9895 | 0.9895 |
| 2024-08-26 | 0.9913 | 0.9913 |
| 2024-08-23 | 0.9915 | 0.9915 |
| 2024-08-22 | 0.9901 | 0.9901 |
| 2024-08-21 | 0.9899 | 0.9899 |
| 2024-08-20 | 0.9906 | 0.9906 |
| 2024-08-19 | 0.9927 | 0.9927 |
| 2024-08-16 | 0.9908 | 0.9908 |
| 2024-08-15 | 0.9903 | 0.9903 |
| 2024-08-14 | 0.9878 | 0.9878 |
| 2024-08-13 | 0.9902 | 0.9902 |
| 2024-08-12 | 0.9906 | 0.9906 |
| 2024-08-09 | 0.9921 | 0.9921 |
| 2024-08-08 | 0.9929 | 0.9929 |
