长盛稳怡添利A(007833)
2026-04-16
1.3072
0.8798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.3072 | 1.3597 |
| 2026-04-15 | 1.2958 | 1.3483 |
| 2026-04-14 | 1.2981 | 1.3506 |
| 2026-04-13 | 1.2924 | 1.3449 |
| 2026-04-10 | 1.2900 | 1.3425 |
| 2026-04-09 | 1.2814 | 1.3339 |
| 2026-04-08 | 1.2775 | 1.3300 |
| 2026-04-07 | 1.2604 | 1.3129 |
| 2026-04-03 | 1.2583 | 1.3108 |
| 2026-04-02 | 1.2555 | 1.3080 |
| 2026-04-01 | 1.2599 | 1.3124 |
| 2026-03-31 | 1.2519 | 1.3044 |
| 2026-03-30 | 1.2580 | 1.3105 |
| 2026-03-27 | 1.2579 | 1.3104 |
| 2026-03-26 | 1.2570 | 1.3095 |
| 2026-03-25 | 1.2620 | 1.3145 |
| 2026-03-24 | 1.2576 | 1.3101 |
| 2026-03-23 | 1.2537 | 1.3062 |
| 2026-03-20 | 1.2599 | 1.3124 |
| 2026-03-19 | 1.2594 | 1.3119 |
| 2026-03-18 | 1.2652 | 1.3177 |
| 2026-03-17 | 1.2585 | 1.3110 |
| 2026-03-16 | 1.2695 | 1.3220 |
| 2026-03-13 | 1.2706 | 1.3231 |
| 2026-03-12 | 1.2723 | 1.3248 |
| 2026-03-11 | 1.2762 | 1.3287 |
| 2026-03-10 | 1.2775 | 1.3300 |
| 2026-03-09 | 1.2698 | 1.3223 |
| 2026-03-06 | 1.2758 | 1.3283 |
| 2026-03-05 | 1.2761 | 1.3286 |
| 2026-03-04 | 1.2729 | 1.3254 |
| 2026-03-03 | 1.2762 | 1.3287 |
| 2026-03-02 | 1.2918 | 1.3443 |
| 2026-02-27 | 1.2882 | 1.3407 |
| 2026-02-26 | 1.2915 | 1.3440 |
| 2026-02-25 | 1.2898 | 1.3423 |
| 2026-02-24 | 1.2882 | 1.3407 |
| 2026-02-13 | 1.2795 | 1.3320 |
| 2026-02-12 | 1.2852 | 1.3377 |
| 2026-02-11 | 1.2781 | 1.3306 |
| 2026-02-10 | 1.2799 | 1.3324 |
| 2026-02-09 | 1.2787 | 1.3312 |
| 2026-02-06 | 1.2676 | 1.3201 |
| 2026-02-05 | 1.2644 | 1.3169 |
| 2026-02-04 | 1.2727 | 1.3252 |
| 2026-02-03 | 1.2767 | 1.3292 |
| 2026-02-02 | 1.2637 | 1.3162 |
| 2026-01-30 | 1.2835 | 1.3360 |
| 2026-01-29 | 1.2941 | 1.3466 |
| 2026-01-28 | 1.3009 | 1.3534 |
| 2026-01-27 | 1.2921 | 1.3446 |
| 2026-01-26 | 1.2876 | 1.3401 |
| 2026-01-23 | 1.2919 | 1.3444 |
| 2026-01-22 | 1.2889 | 1.3414 |
| 2026-01-21 | 1.2831 | 1.3356 |
| 2026-01-20 | 1.2745 | 1.3270 |
| 2026-01-19 | 1.2804 | 1.3329 |
| 2026-01-16 | 1.2791 | 1.3316 |
| 2026-01-15 | 1.2806 | 1.3331 |
| 2026-01-14 | 1.2770 | 1.3295 |
| 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 |
