长盛安盈混合C(014835)
2024-08-23
0.6827
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-23 | 0.6827 | 0.6827 |
| 2024-08-21 | 0.6827 | 0.6827 |
| 2024-08-20 | 0.6828 | 0.6828 |
| 2024-08-19 | 0.6845 | 0.6845 |
| 2024-08-16 | 0.6799 | 0.6799 |
| 2024-08-15 | 0.6760 | 0.6760 |
| 2024-08-14 | 0.6725 | 0.6725 |
| 2024-08-13 | 0.6764 | 0.6764 |
| 2024-08-12 | 0.6743 | 0.6743 |
| 2024-08-09 | 0.6739 | 0.6739 |
| 2024-08-08 | 0.6715 | 0.6715 |
| 2024-08-07 | 0.6748 | 0.6748 |
| 2024-08-06 | 0.6704 | 0.6704 |
| 2024-08-05 | 0.6727 | 0.6727 |
| 2024-08-02 | 0.6816 | 0.6816 |
| 2024-08-01 | 0.6865 | 0.6865 |
| 2024-07-31 | 0.6844 | 0.6844 |
| 2024-07-30 | 0.6736 | 0.6736 |
| 2024-07-29 | 0.6795 | 0.6795 |
| 2024-07-26 | 0.6770 | 0.6770 |
| 2024-07-25 | 0.6714 | 0.6714 |
| 2024-07-24 | 0.6838 | 0.6838 |
| 2024-07-23 | 0.6864 | 0.6864 |
| 2024-07-22 | 0.6987 | 0.6987 |
| 2024-07-19 | 0.7007 | 0.7007 |
| 2024-07-18 | 0.7087 | 0.7087 |
| 2024-07-17 | 0.7076 | 0.7076 |
| 2024-07-16 | 0.7191 | 0.7191 |
| 2024-07-15 | 0.7200 | 0.7200 |
| 2024-07-12 | 0.7190 | 0.7190 |
| 2024-07-11 | 0.7250 | 0.7250 |
| 2024-07-10 | 0.7174 | 0.7174 |
| 2024-07-09 | 0.7264 | 0.7264 |
| 2024-07-08 | 0.7195 | 0.7195 |
| 2024-07-05 | 0.7233 | 0.7233 |
| 2024-07-04 | 0.7191 | 0.7191 |
| 2024-07-03 | 0.7167 | 0.7167 |
| 2024-07-02 | 0.7191 | 0.7191 |
| 2024-07-01 | 0.7221 | 0.7221 |
| 2024-06-30 | 0.7170 | 0.7170 |
| 2024-06-28 | 0.7170 | 0.7170 |
| 2024-06-27 | 0.7114 | 0.7114 |
| 2024-06-26 | 0.7161 | 0.7161 |
| 2024-06-25 | 0.7177 | 0.7177 |
| 2024-06-24 | 0.7179 | 0.7179 |
| 2024-06-21 | 0.7216 | 0.7216 |
| 2024-06-20 | 0.7232 | 0.7232 |
| 2024-06-19 | 0.7265 | 0.7265 |
| 2024-06-18 | 0.7259 | 0.7259 |
| 2024-06-17 | 0.7260 | 0.7260 |
| 2024-06-14 | 0.7264 | 0.7264 |
| 2024-06-13 | 0.7261 | 0.7261 |
| 2024-06-12 | 0.7269 | 0.7269 |
| 2024-06-11 | 0.7271 | 0.7271 |
| 2024-06-07 | 0.7322 | 0.7322 |
| 2024-06-06 | 0.7319 | 0.7319 |
| 2024-06-05 | 0.7306 | 0.7306 |
| 2024-06-04 | 0.7369 | 0.7369 |
| 2024-06-03 | 0.7328 | 0.7328 |
| 2024-05-31 | 0.7394 | 0.7394 |
| 2024-05-30 | 0.7430 | 0.7430 |
| 2024-05-29 | 0.7507 | 0.7507 |
| 2024-05-28 | 0.7457 | 0.7457 |
| 2024-05-27 | 0.7454 | 0.7454 |
| 2024-05-24 | 0.7404 | 0.7404 |
| 2024-05-23 | 0.7417 | 0.7417 |
| 2024-05-22 | 0.7495 | 0.7495 |
| 2024-05-21 | 0.7492 | 0.7492 |
| 2024-05-20 | 0.7557 | 0.7557 |
| 2024-05-17 | 0.7476 | 0.7476 |
| 2024-05-16 | 0.7437 | 0.7437 |
| 2024-05-15 | 0.7458 | 0.7458 |
| 2024-05-14 | 0.7506 | 0.7506 |
| 2024-05-13 | 0.7508 | 0.7508 |
| 2024-05-10 | 0.7556 | 0.7556 |
| 2024-05-09 | 0.7550 | 0.7550 |
| 2024-05-08 | 0.7517 | 0.7517 |
| 2024-05-07 | 0.7572 | 0.7572 |
| 2024-05-06 | 0.7535 | 0.7535 |
| 2024-04-30 | 0.7443 | 0.7443 |
| 2024-04-29 | 0.7454 | 0.7454 |
| 2024-04-26 | 0.7391 | 0.7391 |
| 2024-04-25 | 0.7286 | 0.7286 |
| 2024-04-24 | 0.7249 | 0.7249 |
| 2024-04-23 | 0.7227 | 0.7227 |
| 2024-04-22 | 0.7208 | 0.7208 |
| 2024-04-19 | 0.7180 | 0.7180 |
| 2024-04-18 | 0.7229 | 0.7229 |
| 2024-04-17 | 0.7250 | 0.7250 |
| 2024-04-16 | 0.7184 | 0.7184 |
| 2024-04-15 | 0.7326 | 0.7326 |
| 2024-04-12 | 0.7373 | 0.7373 |
| 2024-04-11 | 0.7403 | 0.7403 |
| 2024-04-10 | 0.7416 | 0.7416 |
| 2024-04-09 | 0.7527 | 0.7527 |
| 2024-04-08 | 0.7469 | 0.7469 |
| 2024-04-03 | 0.7509 | 0.7509 |
| 2024-04-02 | 0.7526 | 0.7526 |
| 2024-04-01 | 0.7547 | 0.7547 |
| 2024-03-29 | 0.7451 | 0.7451 |
| 2024-03-28 | 0.7400 | 0.7400 |
| 2024-03-27 | 0.7380 | 0.7380 |
| 2024-03-26 | 0.7464 | 0.7464 |
| 2024-03-25 | 0.7453 | 0.7453 |
| 2024-03-22 | 0.7552 | 0.7552 |
| 2024-03-21 | 0.7604 | 0.7604 |
| 2024-03-20 | 0.7662 | 0.7662 |
| 2024-03-19 | 0.7643 | 0.7643 |
| 2024-03-18 | 0.7690 | 0.7690 |
| 2024-03-15 | 0.7604 | 0.7604 |
| 2024-03-14 | 0.7569 | 0.7569 |
| 2024-03-13 | 0.7581 | 0.7581 |
| 2024-03-12 | 0.7541 | 0.7541 |
