基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛添利宝货币A(000424)
2024-04-26
0.3977
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.3977 | 1.4760 |
| 2024-04-25 | 0.3974 | 1.4930 |
| 2024-04-24 | 0.3987 | 1.4970 |
| 2024-04-23 | 0.4015 | 1.5020 |
| 2024-04-22 | 0.4020 | 1.5040 |
| 2024-04-21 | 0.4060 | 1.5080 |
| 2024-04-21 | 0.8121 | 1.5080 |
| 2024-04-20 | 0.4060 | 1.5120 |
| 2024-04-19 | 0.4298 | 1.5150 |
| 2024-04-18 | 0.4061 | 1.5070 |
| 2024-04-17 | 0.4070 | 1.5090 |
| 2024-04-16 | 0.4065 | 1.5830 |
| 2024-04-15 | 0.4091 | 1.5870 |
| 2024-04-14 | 0.8260 | 1.5920 |
| 2024-04-14 | 0.4130 | 1.5920 |
| 2024-04-13 | 0.4130 | 1.5960 |
| 2024-04-12 | 0.4134 | 1.6010 |
| 2024-04-11 | 0.4112 | 1.6060 |
| 2024-04-10 | 0.5451 | 1.6120 |
| 2024-04-09 | 0.4150 | 1.5470 |
| 2024-04-08 | 0.4176 | 1.5550 |
| 2024-04-07 | 0.4223 | 1.5650 |
| 2024-04-07 | 1.6894 | 1.5650 |
| 2024-04-06 | 0.4223 | 1.5760 |
| 2024-04-05 | 0.4223 | 1.5880 |
| 2024-04-04 | 0.4224 | 1.5990 |
| 2024-04-03 | 0.4228 | 1.6300 |
| 2024-04-02 | 0.4292 | 1.6550 |
| 2024-04-01 | 0.4360 | 1.6620 |
| 2024-03-31 | 0.8883 | 1.6780 |
| 2024-03-31 | 0.4442 | 1.6780 |
| 2024-03-30 | 0.4442 | 1.6760 |
| 2024-03-29 | 0.4438 | 1.6740 |
| 2024-03-28 | 0.4803 | 1.6720 |
| 2024-03-27 | 0.4713 | 1.6510 |
| 2024-03-26 | 0.4422 | 1.6380 |
| 2024-03-25 | 0.4647 | 1.6410 |
| 2024-03-24 | 0.8808 | 1.6260 |
| 2024-03-24 | 0.4404 | 1.6260 |
| 2024-03-23 | 0.4404 | 1.6310 |
| 2024-03-22 | 0.4403 | 1.6370 |
| 2024-03-21 | 0.4406 | 1.6660 |
| 2024-03-20 | 0.4472 | 1.6720 |
| 2024-03-19 | 0.4477 | 1.7160 |
| 2024-03-18 | 0.4362 | 1.7190 |
| 2024-03-17 | 0.9013 | 1.7290 |
| 2024-03-17 | 0.4506 | 1.7290 |
| 2024-03-16 | 0.4506 | 1.7350 |
| 2024-03-15 | 0.4962 | 1.7410 |
| 2024-03-14 | 0.4517 | 1.7220 |
| 2024-03-13 | 0.5294 | 1.7280 |
| 2024-03-12 | 0.4537 | 1.7320 |
| 2024-03-11 | 0.4549 | 1.7360 |
| 2024-03-10 | 0.9239 | 1.7410 |
| 2024-03-10 | 0.4620 | 1.7410 |
| 2024-03-09 | 0.4620 | 1.7430 |
| 2024-03-08 | 0.4616 | 1.7450 |
| 2024-03-07 | 0.4628 | 1.7480 |
| 2024-03-06 | 0.5354 | 1.7500 |
| 2024-03-05 | 0.4620 | 1.7140 |
| 2024-03-04 | 0.4648 | 1.7150 |
| 2024-03-03 | 0.9313 | 1.7140 |
| 2024-03-03 | 0.4657 | 1.7140 |
| 2024-03-02 | 0.4657 | 1.7130 |
| 2024-03-01 | 0.4668 | 1.7130 |
| 2024-02-29 | 0.4671 | 1.7110 |
| 2024-02-28 | 0.4674 | 1.7110 |
| 2024-02-27 | 0.4640 | 1.7110 |
| 2024-02-26 | 0.4623 | 1.7160 |
| 2024-02-25 | 0.4646 | 1.7240 |
| 2024-02-25 | 0.9292 | 1.7240 |
| 2024-02-24 | 0.4646 | 1.7330 |
| 2024-02-23 | 0.4642 | 1.7430 |
| 2024-02-22 | 0.4657 | 1.7520 |
| 2024-02-21 | 0.4679 | 1.7610 |
| 2024-02-20 | 0.4729 | 1.7690 |
| 2024-02-19 | 0.4785 | 1.7740 |
| 2024-02-18 | 4.8232 | 1.7760 |
| 2024-02-18 | 0.4823 | 1.7760 |
| 2024-02-17 | 0.4823 | 1.7760 |
| 2024-02-16 | 0.4823 | 1.7760 |
| 2024-02-15 | 0.4823 | 1.7760 |
| 2024-02-14 | 0.4823 | 1.7770 |
| 2024-02-13 | 0.4823 | 1.7750 |
| 2024-02-12 | 0.4823 | 1.8090 |
| 2024-02-11 | 0.4824 | 1.8100 |
| 2024-02-10 | 0.4824 | 1.8120 |
| 2024-02-09 | 0.4824 | 1.8140 |
| 2024-02-08 | 0.4836 | 1.8170 |
| 2024-02-07 | 0.4780 | 1.8190 |
| 2024-02-06 | 0.5474 | 1.8240 |
| 2024-02-05 | 0.4835 | 1.7930 |
| 2024-02-04 | 0.9736 | 1.7940 |
| 2024-02-04 | 0.4868 | 1.7940 |
| 2024-02-03 | 0.4868 | 1.7920 |
| 2024-02-02 | 0.4865 | 1.7900 |
| 2024-02-01 | 0.4880 | 1.7880 |
| 2024-01-31 | 0.4874 | 1.8170 |
| 2024-01-30 | 0.4895 | 1.9130 |
| 2024-01-29 | 0.4858 | 1.9650 |
| 2024-01-28 | 0.4830 | 1.9580 |
| 2024-01-28 | 0.9661 | 1.9580 |
| 2024-01-27 | 0.4831 | 1.9530 |
| 2024-01-26 | 0.4816 | 1.9470 |
| 2024-01-25 | 0.5438 | 1.9430 |
| 2024-01-24 | 0.6672 | 1.9050 |
| 2024-01-23 | 0.5871 | 2.5460 |
| 2024-01-22 | 0.4739 | 2.9100 |
| 2024-01-21 | 0.9439 | 2.9020 |
| 2024-01-21 | 0.4719 | 2.9020 |
| 2024-01-20 | 0.4719 | 2.8960 |
| 2024-01-19 | 0.4745 | 2.8910 |
| 2024-01-18 | 0.4734 | 2.8840 |
| 2024-01-17 | 1.8691 | 2.8770 |
| 2024-01-16 | 1.2665 | 2.1240 |
| 2024-01-15 | 0.4597 | 1.6960 |
| 2024-01-14 | 0.9221 | 1.7090 |
| 2024-01-14 | 0.4611 | 1.7090 |
| 2024-01-13 | 0.4611 | 1.7120 |
| 2024-01-12 | 0.4613 | 1.7160 |
