长盛安睿一年持有混合C(012378)
2024-03-28
0.98300.0815%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9830 | 0.9830 |
2024-03-27 | 0.9822 | 0.9822 |
2024-03-26 | 0.9867 | 0.9867 |
2024-03-25 | 0.9849 | 0.9849 |
2024-03-22 | 0.9870 | 0.9870 |
2024-03-21 | 0.9867 | 0.9867 |
2024-03-20 | 0.9856 | 0.9856 |
2024-03-19 | 0.9841 | 0.9841 |
2024-03-18 | 0.9881 | 0.9881 |
2024-03-15 | 0.9855 | 0.9855 |
2024-03-14 | 0.9835 | 0.9835 |
2024-03-13 | 0.9856 | 0.9856 |
2024-03-12 | 0.9862 | 0.9862 |
2024-03-11 | 0.9857 | 0.9857 |
2024-03-08 | 0.9831 | 0.9831 |
2024-03-07 | 0.9800 | 0.9800 |
2024-03-06 | 0.9830 | 0.9830 |
2024-03-05 | 0.9863 | 0.9863 |
2024-03-04 | 0.9854 | 0.9854 |
2024-03-01 | 0.9847 | 0.9847 |
2024-02-29 | 0.9835 | 0.9835 |
2024-02-28 | 0.9748 | 0.9748 |
2024-02-27 | 0.9825 | 0.9825 |
2024-02-26 | 0.9757 | 0.9757 |
2024-02-23 | 0.9789 | 0.9789 |
2024-02-22 | 0.9782 | 0.9782 |
2024-02-21 | 0.9747 | 0.9747 |
2024-02-20 | 0.9701 | 0.9701 |
2024-02-19 | 0.9677 | 0.9677 |
2024-02-08 | 0.9619 | 0.9619 |
2024-02-07 | 0.9585 | 0.9585 |
2024-02-06 | 0.9521 | 0.9521 |
2024-02-05 | 0.9371 | 0.9371 |
2024-02-02 | 0.9380 | 0.9380 |
2024-02-01 | 0.9435 | 0.9435 |
2024-01-31 | 0.9407 | 0.9407 |
2024-01-30 | 0.9456 | 0.9456 |
2024-01-29 | 0.9523 | 0.9523 |
2024-01-26 | 0.9579 | 0.9579 |
2024-01-25 | 0.9625 | 0.9625 |
2024-01-24 | 0.9548 | 0.9548 |
2024-01-23 | 0.9530 | 0.9530 |
2024-01-22 | 0.9490 | 0.9490 |
2024-01-19 | 0.9588 | 0.9588 |
2024-01-18 | 0.9589 | 0.9589 |
2024-01-17 | 0.9542 | 0.9542 |
2024-01-16 | 0.9624 | 0.9624 |
2024-01-15 | 0.9615 | 0.9615 |
2024-01-12 | 0.9616 | 0.9616 |
2024-01-11 | 0.9620 | 0.9620 |
2024-01-10 | 0.9605 | 0.9605 |
2024-01-09 | 0.9622 | 0.9622 |
2024-01-08 | 0.9610 | 0.9610 |
2024-01-05 | 0.9666 | 0.9666 |
2024-01-04 | 0.9684 | 0.9684 |
2024-01-03 | 0.9705 | 0.9705 |
2024-01-02 | 0.9742 | 0.9742 |
2023-12-31 | 0.9779 | 0.9779 |
2023-12-29 | 0.9779 | 0.9779 |
2023-12-28 | 0.9752 | 0.9752 |
2023-12-27 | 0.9674 | 0.9674 |
2023-12-26 | 0.9635 | 0.9635 |
2023-12-25 | 0.9673 | 0.9673 |
2023-12-22 | 0.9670 | 0.9670 |
2023-12-21 | 0.9672 | 0.9672 |
2023-12-20 | 0.9639 | 0.9639 |
2023-12-19 | 0.9680 | 0.9680 |
2023-12-18 | 0.9678 | 0.9678 |
2023-12-15 | 0.9691 | 0.9691 |
2023-12-14 | 0.9702 | 0.9702 |
2023-12-13 | 0.9715 | 0.9715 |
2023-12-12 | 0.9765 | 0.9765 |
2023-12-11 | 0.9764 | 0.9764 |
2023-12-08 | 0.9714 | 0.9714 |
2023-12-07 | 0.9666 | 0.9666 |
2023-12-06 | 0.9672 | 0.9672 |
2023-12-05 | 0.9670 | 0.9670 |
2023-12-04 | 0.9732 | 0.9732 |
2023-12-01 | 0.9757 | 0.9757 |
2023-11-30 | 0.9750 | 0.9750 |
2023-11-29 | 0.9732 | 0.9732 |
2023-11-28 | 0.9736 | 0.9736 |
2023-11-27 | 0.9733 | 0.9733 |
2023-11-24 | 0.9739 | 0.9739 |
2023-11-23 | 0.9767 | 0.9767 |
2023-11-22 | 0.9752 | 0.9752 |
2023-11-21 | 0.9797 | 0.9797 |
2023-11-20 | 0.9806 | 0.9806 |
2023-11-17 | 0.9798 | 0.9798 |
2023-11-16 | 0.9784 | 0.9784 |
2023-11-15 | 0.9814 | 0.9814 |
2023-11-14 | 0.9792 | 0.9792 |
2023-11-13 | 0.9775 | 0.9775 |
2023-11-10 | 0.9775 | 0.9775 |
2023-11-09 | 0.9796 | 0.9796 |
2023-11-08 | 0.9796 | 0.9796 |
2023-11-07 | 0.9805 | 0.9805 |
2023-11-06 | 0.9810 | 0.9810 |
2023-11-03 | 0.9773 | 0.9773 |
2023-11-02 | 0.9736 | 0.9736 |
2023-11-01 | 0.9745 | 0.9745 |
2023-10-31 | 0.9764 | 0.9764 |
2023-10-30 | 0.9766 | 0.9766 |
2023-10-27 | 0.9739 | 0.9739 |
2023-10-26 | 0.9709 | 0.9709 |
2023-10-25 | 0.9692 | 0.9692 |
2023-10-24 | 0.9694 | 0.9694 |
2023-10-23 | 0.9674 | 0.9674 |
2023-10-20 | 0.9713 | 0.9713 |
2023-10-19 | 0.9753 | 0.9753 |
2023-10-18 | 0.9825 | 0.9825 |
2023-10-17 | 0.9849 | 0.9849 |
2023-10-16 | 0.9827 | 0.9827 |
2023-10-13 | 0.9861 | 0.9861 |
2023-10-12 | 0.9887 | 0.9887 |
2023-10-11 | 0.9858 | 0.9858 |
2023-10-10 | 0.9867 | 0.9867 |
2023-10-09 | 0.9872 | 0.9872 |