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)
2024-07-25
0.3608
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-27 | 0.3636 | 1.4900 |
| 2024-07-26 | 0.6725 | 1.4890 |
| 2024-07-25 | 0.3608 | 1.4790 |
| 2024-07-24 | 0.3598 | 1.4990 |
| 2024-07-23 | 0.3591 | 1.5040 |
| 2024-07-22 | 0.3612 | 1.5090 |
| 2024-07-21 | 0.7209 | 1.5130 |
| 2024-07-21 | 0.3604 | 1.5130 |
| 2024-07-20 | 0.3605 | 1.5180 |
| 2024-07-19 | 0.6540 | 1.5220 |
| 2024-07-18 | 0.3983 | 1.5600 |
| 2024-07-17 | 0.3691 | 1.5430 |
| 2024-07-16 | 0.3694 | 1.5420 |
| 2024-07-15 | 0.3688 | 1.5410 |
| 2024-07-14 | 0.7371 | 1.5410 |
| 2024-07-14 | 0.3685 | 1.5410 |
| 2024-07-13 | 0.3686 | 1.5410 |
| 2024-07-12 | 0.7260 | 1.5420 |
| 2024-07-11 | 0.3660 | 1.5470 |
| 2024-07-10 | 0.3678 | 1.5490 |
| 2024-07-09 | 0.3666 | 1.5510 |
| 2024-07-08 | 0.3692 | 1.5540 |
| 2024-07-07 | 0.7387 | 1.5580 |
| 2024-07-07 | 0.3694 | 1.5580 |
| 2024-07-06 | 0.3694 | 1.5630 |
| 2024-07-05 | 0.7366 | 1.5670 |
| 2024-07-04 | 0.3690 | 1.6160 |
| 2024-07-03 | 0.3709 | 1.6360 |
| 2024-07-02 | 0.3723 | 1.7030 |
| 2024-07-01 | 0.3765 | 1.7980 |
| 2024-06-30 | 0.3788 | 1.7970 |
| 2024-06-30 | 0.7576 | 1.7970 |
| 2024-06-29 | 0.3788 | 1.7930 |
| 2024-06-28 | 0.8281 | 1.7890 |
| 2024-06-27 | 0.4061 | 1.5520 |
| 2024-06-26 | 0.4978 | 1.5570 |
| 2024-06-25 | 0.5522 | 1.6070 |
| 2024-06-24 | 0.3741 | 1.5410 |
| 2024-06-23 | 0.3716 | 1.5540 |
| 2024-06-23 | 0.7433 | 1.5540 |
| 2024-06-22 | 0.3716 | 1.5570 |
| 2024-06-21 | 0.3810 | 1.5610 |
| 2024-06-20 | 0.4147 | 1.5590 |
| 2024-06-19 | 0.5930 | 1.5600 |
| 2024-06-18 | 0.4266 | 1.5930 |
| 2024-06-17 | 0.3990 | 1.5860 |
| 2024-06-16 | 0.7556 | 1.5750 |
| 2024-06-16 | 0.3778 | 1.5750 |
| 2024-06-15 | 0.3778 | 1.5760 |
| 2024-06-14 | 0.3779 | 1.5770 |
| 2024-06-13 | 0.4170 | 1.5960 |
| 2024-06-12 | 0.6553 | 1.5950 |
| 2024-06-11 | 0.4130 | 1.6490 |
| 2024-06-10 | 1.1375 | 1.6320 |
| 2024-06-10 | 0.3790 | 1.6320 |
| 2024-06-09 | 0.3790 | 1.6330 |
| 2024-06-08 | 0.3794 | 1.6360 |
| 2024-06-07 | 0.4145 | 1.6390 |
| 2024-06-06 | 0.4152 | 1.6220 |
| 2024-06-05 | 0.7570 | 1.6060 |
| 2024-06-04 | 0.3799 | 1.4090 |
| 2024-06-03 | 0.3824 | 1.4100 |
| 2024-06-02 | 0.3840 | 1.4100 |
| 2024-06-02 | 0.7680 | 1.4100 |
| 2024-06-01 | 0.3840 | 1.4070 |
| 2024-05-31 | 0.3842 | 1.4050 |
| 2024-05-30 | 0.3847 | 1.4020 |
| 2024-05-29 | 0.3844 | 1.4270 |
| 2024-05-28 | 0.3824 | 1.4320 |
| 2024-05-27 | 0.3816 | 1.4310 |
| 2024-05-26 | 0.7575 | 1.4300 |
| 2024-05-26 | 0.3788 | 1.4300 |
| 2024-05-25 | 0.3788 | 1.4310 |
| 2024-05-24 | 0.3787 | 1.4320 |
| 2024-05-23 | 0.4330 | 1.4870 |
| 2024-05-22 | 0.3945 | 1.4600 |
| 2024-05-21 | 0.3794 | 1.4530 |
| 2024-05-20 | 0.3797 | 1.4540 |
| 2024-05-19 | 0.3811 | 1.4560 |
| 2024-05-19 | 0.7622 | 1.4560 |
| 2024-05-18 | 0.3811 | 1.4590 |
| 2024-05-17 | 0.4815 | 1.4620 |
| 2024-05-16 | 0.3819 | 1.4120 |
| 2024-05-15 | 0.3813 | 1.4150 |
| 2024-05-14 | 0.3819 | 1.4200 |
| 2024-05-13 | 0.3843 | 1.4240 |
| 2024-05-12 | 0.3865 | 1.4290 |
| 2024-05-12 | 0.7730 | 1.4290 |
| 2024-05-11 | 0.3865 | 1.4360 |
| 2024-05-10 | 0.3860 | 1.4430 |
| 2024-05-09 | 0.3882 | 1.4500 |
| 2024-05-08 | 0.3899 | 1.4560 |
| 2024-05-07 | 0.3909 | 1.4610 |
| 2024-05-06 | 0.3928 | 1.4660 |
| 2024-05-05 | 1.9979 | 1.5180 |
| 2024-05-05 | 0.3996 | 1.5180 |
| 2024-05-04 | 0.3996 | 1.5170 |
| 2024-05-03 | 0.3996 | 1.5160 |
| 2024-05-02 | 0.3996 | 1.5150 |
| 2024-05-01 | 0.3996 | 1.5140 |
| 2024-04-30 | 0.4000 | 1.5140 |
| 2024-04-29 | 0.4919 | 1.5140 |
| 2024-04-28 | 0.7955 | 1.4670 |
| 2024-04-28 | 0.3977 | 1.4670 |
| 2024-04-27 | 0.3977 | 1.4710 |
| 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 | 0.8121 | 1.5080 |
| 2024-04-21 | 0.4060 | 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 |
