长盛安盈混合A(013407)
2024-04-23
0.7267
0.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7267 | 0.7267 |
| 2024-04-22 | 0.7248 | 0.7248 |
| 2024-04-19 | 0.7220 | 0.7220 |
| 2024-04-18 | 0.7268 | 0.7268 |
| 2024-04-17 | 0.7290 | 0.7290 |
| 2024-04-16 | 0.7223 | 0.7223 |
| 2024-04-15 | 0.7366 | 0.7366 |
| 2024-04-12 | 0.7413 | 0.7413 |
| 2024-04-11 | 0.7443 | 0.7443 |
| 2024-04-10 | 0.7456 | 0.7456 |
| 2024-04-09 | 0.7568 | 0.7568 |
| 2024-04-08 | 0.7510 | 0.7510 |
| 2024-04-03 | 0.7550 | 0.7550 |
| 2024-04-02 | 0.7567 | 0.7567 |
| 2024-04-01 | 0.7587 | 0.7587 |
| 2024-03-29 | 0.7491 | 0.7491 |
| 2024-03-28 | 0.7439 | 0.7439 |
| 2024-03-27 | 0.7419 | 0.7419 |
| 2024-03-26 | 0.7504 | 0.7504 |
| 2024-03-25 | 0.7493 | 0.7493 |
| 2024-03-22 | 0.7592 | 0.7592 |
| 2024-03-21 | 0.7644 | 0.7644 |
| 2024-03-20 | 0.7703 | 0.7703 |
| 2024-03-19 | 0.7683 | 0.7683 |
| 2024-03-18 | 0.7731 | 0.7731 |
| 2024-03-15 | 0.7643 | 0.7643 |
| 2024-03-14 | 0.7609 | 0.7609 |
| 2024-03-13 | 0.7620 | 0.7620 |
| 2024-03-12 | 0.7580 | 0.7580 |
| 2024-03-11 | 0.7556 | 0.7556 |
| 2024-03-08 | 0.7461 | 0.7461 |
| 2024-03-07 | 0.7381 | 0.7381 |
| 2024-03-06 | 0.7446 | 0.7446 |
| 2024-03-05 | 0.7443 | 0.7443 |
| 2024-03-04 | 0.7503 | 0.7503 |
| 2024-03-01 | 0.7473 | 0.7473 |
| 2024-02-29 | 0.7438 | 0.7438 |
| 2024-02-28 | 0.7295 | 0.7295 |
| 2024-02-27 | 0.7468 | 0.7468 |
| 2024-02-26 | 0.7362 | 0.7362 |
| 2024-02-23 | 0.7333 | 0.7333 |
| 2024-02-22 | 0.7239 | 0.7239 |
| 2024-02-21 | 0.7182 | 0.7182 |
| 2024-02-20 | 0.7156 | 0.7156 |
| 2024-02-19 | 0.7094 | 0.7094 |
| 2024-02-08 | 0.7036 | 0.7036 |
| 2024-02-07 | 0.6922 | 0.6922 |
| 2024-02-06 | 0.6860 | 0.6860 |
| 2024-02-05 | 0.6755 | 0.6755 |
| 2024-02-02 | 0.6842 | 0.6842 |
| 2024-02-01 | 0.6958 | 0.6958 |
| 2024-01-31 | 0.6961 | 0.6961 |
| 2024-01-30 | 0.7082 | 0.7082 |
| 2024-01-29 | 0.7149 | 0.7149 |
| 2024-01-26 | 0.7250 | 0.7250 |
| 2024-01-25 | 0.7327 | 0.7327 |
| 2024-01-24 | 0.7209 | 0.7209 |
| 2024-01-23 | 0.7198 | 0.7198 |
| 2024-01-22 | 0.7137 | 0.7137 |
| 2024-01-19 | 0.7318 | 0.7318 |
| 2024-01-18 | 0.7350 | 0.7350 |
| 2024-01-17 | 0.7316 | 0.7316 |
| 2024-01-16 | 0.7441 | 0.7441 |
| 2024-01-15 | 0.7483 | 0.7483 |
| 2024-01-12 | 0.7492 | 0.7492 |
| 2024-01-11 | 0.7549 | 0.7549 |
| 2024-01-10 | 0.7452 | 0.7452 |
| 2024-01-09 | 0.7482 | 0.7482 |
| 2024-01-08 | 0.7468 | 0.7468 |
| 2024-01-05 | 0.7538 | 0.7538 |
| 2024-01-04 | 0.7627 | 0.7627 |
| 2024-01-03 | 0.7658 | 0.7658 |
| 2024-01-02 | 0.7701 | 0.7701 |
| 2023-12-31 | 0.7744 | 0.7744 |
| 2023-12-29 | 0.7744 | 0.7744 |
| 2023-12-28 | 0.7641 | 0.7641 |
| 2023-12-27 | 0.7567 | 0.7567 |
| 2023-12-26 | 0.7538 | 0.7538 |
| 2023-12-25 | 0.7602 | 0.7602 |
| 2023-12-22 | 0.7601 | 0.7601 |
| 2023-12-21 | 0.7706 | 0.7706 |
| 2023-12-20 | 0.7692 | 0.7692 |
| 2023-12-19 | 0.7777 | 0.7777 |
| 2023-12-18 | 0.7750 | 0.7750 |
| 2023-12-15 | 0.7800 | 0.7800 |
| 2023-12-14 | 0.7826 | 0.7826 |
| 2023-12-13 | 0.7841 | 0.7841 |
| 2023-12-12 | 0.7883 | 0.7883 |
| 2023-12-11 | 0.7873 | 0.7873 |
| 2023-12-08 | 0.7822 | 0.7822 |
| 2023-12-07 | 0.7783 | 0.7783 |
| 2023-12-06 | 0.7762 | 0.7762 |
| 2023-12-05 | 0.7715 | 0.7715 |
| 2023-12-04 | 0.7817 | 0.7817 |
| 2023-12-01 | 0.7853 | 0.7853 |
| 2023-11-30 | 0.7747 | 0.7747 |
| 2023-11-29 | 0.7766 | 0.7766 |
| 2023-11-28 | 0.7800 | 0.7800 |
| 2023-11-27 | 0.7769 | 0.7769 |
| 2023-11-24 | 0.7785 | 0.7785 |
| 2023-11-23 | 0.7863 | 0.7863 |
| 2023-11-22 | 0.7867 | 0.7867 |
| 2023-11-21 | 0.7919 | 0.7919 |
| 2023-11-20 | 0.7943 | 0.7943 |
| 2023-11-17 | 0.7930 | 0.7930 |
| 2023-11-16 | 0.7887 | 0.7887 |
| 2023-11-15 | 0.7935 | 0.7935 |
| 2023-11-14 | 0.7924 | 0.7924 |
| 2023-11-13 | 0.7876 | 0.7876 |
| 2023-11-10 | 0.7820 | 0.7820 |
| 2023-11-09 | 0.7825 | 0.7825 |
| 2023-11-08 | 0.7856 | 0.7856 |
| 2023-11-07 | 0.7872 | 0.7872 |
| 2023-11-06 | 0.7866 | 0.7866 |
| 2023-11-03 | 0.7791 | 0.7791 |
| 2023-11-02 | 0.7753 | 0.7753 |
| 2023-11-01 | 0.7791 | 0.7791 |
| 2023-10-31 | 0.7807 | 0.7807 |
| 2023-10-30 | 0.7811 | 0.7811 |
