长盛安悦一年持有期混合A(017713)
2024-04-30
1.0256
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0256 | 1.0256 |
| 2024-04-29 | 1.0256 | 1.0256 |
| 2024-04-26 | 1.0248 | 1.0248 |
| 2024-04-25 | 1.0234 | 1.0234 |
| 2024-04-24 | 1.0229 | 1.0229 |
| 2024-04-23 | 1.0222 | 1.0222 |
| 2024-04-22 | 1.0220 | 1.0220 |
| 2024-04-19 | 1.0207 | 1.0207 |
| 2024-04-18 | 1.0213 | 1.0213 |
| 2024-04-17 | 1.0213 | 1.0213 |
| 2024-04-16 | 1.0189 | 1.0189 |
| 2024-04-15 | 1.0200 | 1.0200 |
| 2024-04-12 | 1.0173 | 1.0173 |
| 2024-04-11 | 1.0170 | 1.0170 |
| 2024-04-10 | 1.0164 | 1.0164 |
| 2024-04-09 | 1.0172 | 1.0172 |
| 2024-04-08 | 1.0167 | 1.0167 |
| 2024-04-03 | 1.0169 | 1.0169 |
| 2024-04-02 | 1.0172 | 1.0172 |
| 2024-04-01 | 1.0179 | 1.0179 |
| 2024-03-29 | 1.0168 | 1.0168 |
| 2024-03-28 | 1.0155 | 1.0155 |
| 2024-03-27 | 1.0149 | 1.0149 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0157 | 1.0157 |
| 2024-03-22 | 1.0169 | 1.0169 |
| 2024-03-21 | 1.0164 | 1.0164 |
| 2024-03-20 | 1.0161 | 1.0161 |
| 2024-03-19 | 1.0156 | 1.0156 |
| 2024-03-18 | 1.0167 | 1.0167 |
| 2024-03-15 | 1.0155 | 1.0155 |
| 2024-03-14 | 1.0149 | 1.0149 |
| 2024-03-13 | 1.0160 | 1.0160 |
| 2024-03-12 | 1.0167 | 1.0167 |
| 2024-03-11 | 1.0166 | 1.0166 |
| 2024-03-08 | 1.0154 | 1.0154 |
| 2024-03-07 | 1.0140 | 1.0140 |
| 2024-03-06 | 1.0151 | 1.0151 |
| 2024-03-05 | 1.0159 | 1.0159 |
| 2024-03-04 | 1.0157 | 1.0157 |
| 2024-03-01 | 1.0154 | 1.0154 |
| 2024-02-29 | 1.0154 | 1.0154 |
| 2024-02-28 | 1.0117 | 1.0117 |
| 2024-02-27 | 1.0146 | 1.0146 |
| 2024-02-26 | 1.0113 | 1.0113 |
| 2024-02-23 | 1.0113 | 1.0113 |
| 2024-02-22 | 1.0104 | 1.0104 |
| 2024-02-21 | 1.0087 | 1.0087 |
| 2024-02-20 | 1.0071 | 1.0071 |
| 2024-02-19 | 1.0070 | 1.0070 |
| 2024-02-08 | 1.0047 | 1.0047 |
| 2024-02-07 | 1.0029 | 1.0029 |
| 2024-02-06 | 1.0004 | 1.0004 |
| 2024-02-05 | 0.9951 | 0.9951 |
| 2024-02-02 | 0.9945 | 0.9945 |
| 2024-02-01 | 0.9963 | 0.9963 |
| 2024-01-31 | 0.9952 | 0.9952 |
| 2024-01-30 | 0.9968 | 0.9968 |
| 2024-01-29 | 0.9986 | 0.9986 |
| 2024-01-26 | 1.0005 | 1.0005 |
| 2024-01-25 | 1.0022 | 1.0022 |
| 2024-01-24 | 0.9994 | 0.9994 |
| 2024-01-23 | 0.9991 | 0.9991 |
| 2024-01-22 | 0.9977 | 0.9977 |
| 2024-01-19 | 1.0002 | 1.0002 |
| 2024-01-18 | 1.0000 | 1.0000 |
| 2024-01-17 | 0.9978 | 0.9978 |
| 2024-01-16 | 1.0003 | 1.0003 |
| 2024-01-15 | 1.0001 | 1.0001 |
| 2024-01-12 | 1.0003 | 1.0003 |
| 2024-01-11 | 1.0008 | 1.0008 |
| 2024-01-10 | 0.9999 | 0.9999 |
| 2024-01-09 | 1.0004 | 1.0004 |
| 2024-01-08 | 0.9995 | 0.9995 |
| 2024-01-05 | 1.0013 | 1.0013 |
| 2024-01-04 | 1.0021 | 1.0021 |
| 2024-01-03 | 1.0030 | 1.0030 |
| 2024-01-02 | 1.0043 | 1.0043 |
| 2023-12-31 | 1.0057 | 1.0057 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-28 | 1.0043 | 1.0043 |
| 2023-12-27 | 1.0012 | 1.0012 |
| 2023-12-26 | 0.9992 | 0.9992 |
| 2023-12-25 | 1.0000 | 1.0000 |
| 2023-12-22 | 0.9994 | 0.9994 |
| 2023-12-21 | 0.9992 | 0.9992 |
| 2023-12-20 | 0.9977 | 0.9977 |
| 2023-12-19 | 0.9994 | 0.9994 |
| 2023-12-18 | 0.9991 | 0.9991 |
| 2023-12-15 | 0.9992 | 0.9992 |
| 2023-12-14 | 0.9989 | 0.9989 |
| 2023-12-13 | 0.9990 | 0.9990 |
| 2023-12-12 | 1.0004 | 1.0004 |
| 2023-12-11 | 1.0004 | 1.0004 |
| 2023-12-08 | 0.9983 | 0.9983 |
| 2023-12-07 | 0.9968 | 0.9968 |
| 2023-12-06 | 0.9972 | 0.9972 |
| 2023-12-05 | 0.9973 | 0.9973 |
| 2023-12-04 | 0.9993 | 0.9993 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-30 | 0.9999 | 0.9999 |
| 2023-11-29 | 0.9992 | 0.9992 |
| 2023-11-28 | 0.9993 | 0.9993 |
| 2023-11-27 | 0.9994 | 0.9994 |
| 2023-11-24 | 0.9994 | 0.9994 |
| 2023-11-23 | 1.0003 | 1.0003 |
| 2023-11-22 | 1.0002 | 1.0002 |
| 2023-11-21 | 1.0016 | 1.0016 |
| 2023-11-20 | 1.0021 | 1.0021 |
| 2023-11-17 | 1.0017 | 1.0017 |
| 2023-11-16 | 1.0007 | 1.0007 |
| 2023-11-15 | 1.0012 | 1.0012 |
| 2023-11-14 | 1.0003 | 1.0003 |
| 2023-11-13 | 0.9996 | 0.9996 |
| 2023-11-10 | 0.9989 | 0.9989 |
| 2023-11-09 | 0.9993 | 0.9993 |
| 2023-11-08 | 0.9990 | 0.9990 |
| 2023-11-07 | 0.9990 | 0.9990 |
| 2023-11-06 | 0.9990 | 0.9990 |
