长盛稳怡添利A(007833)
2026-01-13
1.2769
-0.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2769 | 1.3294 |
| 2026-01-12 | 1.2816 | 1.3341 |
| 2026-01-09 | 1.2761 | 1.3286 |
| 2026-01-08 | 1.2704 | 1.3229 |
| 2026-01-07 | 1.2722 | 1.3247 |
| 2026-01-06 | 1.2723 | 1.3248 |
| 2026-01-05 | 1.2638 | 1.3163 |
| 2025-12-31 | 1.2560 | 1.3085 |
| 2025-12-30 | 1.2553 | 1.3078 |
| 2025-12-29 | 1.2539 | 1.3064 |
| 2025-12-26 | 1.2580 | 1.3105 |
| 2025-12-25 | 1.2565 | 1.3090 |
| 2025-12-24 | 1.2544 | 1.3069 |
| 2025-12-23 | 1.2512 | 1.3037 |
| 2025-12-22 | 1.2514 | 1.3039 |
| 2025-12-19 | 1.2474 | 1.2999 |
| 2025-12-18 | 1.2450 | 1.2975 |
| 2025-12-17 | 1.2461 | 1.2986 |
| 2025-12-16 | 1.2388 | 1.2913 |
| 2025-12-15 | 1.2432 | 1.2957 |
| 2025-12-12 | 1.2451 | 1.2976 |
| 2025-12-11 | 1.2439 | 1.2964 |
| 2025-12-10 | 1.2472 | 1.2997 |
| 2025-12-09 | 1.2450 | 1.2975 |
| 2025-12-08 | 1.2467 | 1.2992 |
| 2025-12-05 | 1.2436 | 1.2961 |
| 2025-12-04 | 1.2388 | 1.2913 |
| 2025-12-03 | 1.2390 | 1.2915 |
| 2025-12-02 | 1.2411 | 1.2936 |
| 2025-12-01 | 1.2430 | 1.2955 |
| 2025-11-28 | 1.2417 | 1.2942 |
| 2025-11-27 | 1.2383 | 1.2908 |
| 2025-11-26 | 1.2403 | 1.2928 |
| 2025-11-25 | 1.2428 | 1.2953 |
| 2025-11-24 | 1.2404 | 1.2929 |
| 2025-11-21 | 1.2410 | 1.2935 |
| 2025-11-20 | 1.2488 | 1.3013 |
| 2025-11-19 | 1.2475 | 1.3000 |
| 2025-11-18 | 1.2451 | 1.2976 |
| 2025-11-17 | 1.2479 | 1.3004 |
| 2025-11-14 | 1.2462 | 1.2987 |
| 2025-11-13 | 1.2454 | 1.2979 |
| 2025-11-12 | 1.2384 | 1.2909 |
| 2025-11-11 | 1.2406 | 1.2931 |
| 2025-11-10 | 1.2421 | 1.2946 |
| 2025-11-07 | 1.2382 | 1.2907 |
| 2025-11-06 | 1.2383 | 1.2908 |
| 2025-11-05 | 1.2325 | 1.2850 |
| 2025-11-04 | 1.2284 | 1.2809 |
| 2025-11-03 | 1.2329 | 1.2854 |
| 2025-10-31 | 1.2313 | 1.2838 |
| 2025-10-30 | 1.2321 | 1.2846 |
| 2025-10-29 | 1.2321 | 1.2846 |
| 2025-10-28 | 1.2266 | 1.2791 |
| 2025-10-27 | 1.2269 | 1.2794 |
| 2025-10-24 | 1.2222 | 1.2747 |
| 2025-10-23 | 1.2162 | 1.2687 |
| 2025-10-22 | 1.2151 | 1.2676 |
| 2025-10-21 | 1.2158 | 1.2683 |
| 2025-10-20 | 1.2106 | 1.2631 |
| 2025-10-17 | 1.2097 | 1.2622 |
| 2025-10-16 | 1.2132 | 1.2657 |
| 2025-10-15 | 1.2150 | 1.2675 |
| 2025-10-14 | 1.2124 | 1.2649 |
| 2025-10-13 | 1.2175 | 1.2700 |
| 2025-10-10 | 1.2174 | 1.2699 |
| 2025-10-09 | 1.2204 | 1.2729 |
| 2025-09-30 | 1.2179 | 1.2704 |
| 2025-09-29 | 1.2149 | 1.2674 |
| 2025-09-26 | 1.2111 | 1.2636 |
| 2025-09-25 | 1.2141 | 1.2666 |
| 2025-09-24 | 1.2128 | 1.2653 |
| 2025-09-23 | 1.2094 | 1.2619 |
| 2025-09-22 | 1.2109 | 1.2634 |
| 2025-09-19 | 1.2124 | 1.2649 |
| 2025-09-18 | 1.2142 | 1.2667 |
| 2025-09-17 | 1.2168 | 1.2693 |
| 2025-09-16 | 1.2148 | 1.2673 |
| 2025-09-15 | 1.2166 | 1.2691 |
| 2025-09-12 | 1.2185 | 1.2710 |
| 2025-09-11 | 1.2176 | 1.2701 |
| 2025-09-10 | 1.2107 | 1.2632 |
| 2025-09-09 | 1.2141 | 1.2666 |
| 2025-09-08 | 1.2182 | 1.2707 |
| 2025-09-05 | 1.2160 | 1.2685 |
| 2025-09-04 | 1.2060 | 1.2585 |
| 2025-09-03 | 1.2068 | 1.2593 |
| 2025-09-02 | 1.2054 | 1.2579 |
| 2025-09-01 | 1.2104 | 1.2629 |
| 2025-08-29 | 1.2155 | 1.2680 |
| 2025-08-28 | 1.2170 | 1.2695 |
| 2025-08-27 | 1.2151 | 1.2676 |
| 2025-08-26 | 1.2281 | 1.2806 |
| 2025-08-25 | 1.2291 | 1.2816 |
| 2025-08-22 | 1.2232 | 1.2757 |
| 2025-08-21 | 1.2165 | 1.2690 |
| 2025-08-20 | 1.2155 | 1.2680 |
| 2025-08-19 | 1.2145 | 1.2670 |
| 2025-08-18 | 1.2135 | 1.2660 |
| 2025-08-15 | 1.2087 | 1.2612 |
| 2025-08-14 | 1.2045 | 1.2570 |
| 2025-08-13 | 1.2080 | 1.2605 |
| 2025-08-12 | 1.2045 | 1.2570 |
| 2025-08-11 | 1.2062 | 1.2587 |
| 2025-08-08 | 1.2029 | 1.2554 |
| 2025-08-07 | 1.2020 | 1.2545 |
| 2025-08-06 | 1.2023 | 1.2548 |
| 2025-08-05 | 1.2000 | 1.2525 |
| 2025-08-04 | 1.1966 | 1.2491 |
| 2025-08-01 | 1.1939 | 1.2464 |
| 2025-07-31 | 1.1939 | 1.2464 |
| 2025-07-30 | 1.1975 | 1.2500 |
| 2025-07-29 | 1.1974 | 1.2499 |
| 2025-07-28 | 1.1958 | 1.2483 |
| 2025-07-25 | 1.1971 | 1.2496 |
| 2025-07-24 | 1.1967 | 1.2492 |
| 2025-07-23 | 1.1933 | 1.2458 |
| 2025-07-22 | 1.1965 | 1.2490 |
| 2025-07-21 | 1.1941 | 1.2466 |
