长盛稳怡添利A(007833)
2024-04-23
1.1190
-0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1190 | 1.1190 |
| 2024-04-22 | 1.1194 | 1.1194 |
| 2024-04-19 | 1.1195 | 1.1195 |
| 2024-04-18 | 1.1231 | 1.1231 |
| 2024-04-17 | 1.1212 | 1.1212 |
| 2024-04-16 | 1.1130 | 1.1130 |
| 2024-04-15 | 1.1155 | 1.1155 |
| 2024-04-12 | 1.1098 | 1.1098 |
| 2024-04-11 | 1.1096 | 1.1096 |
| 2024-04-10 | 1.1088 | 1.1088 |
| 2024-04-09 | 1.1099 | 1.1099 |
| 2024-04-08 | 1.1097 | 1.1097 |
| 2024-04-03 | 1.1105 | 1.1105 |
| 2024-04-02 | 1.1120 | 1.1120 |
| 2024-04-01 | 1.1138 | 1.1138 |
| 2024-03-29 | 1.1112 | 1.1112 |
| 2024-03-28 | 1.1089 | 1.1089 |
| 2024-03-27 | 1.1084 | 1.1084 |
| 2024-03-26 | 1.1118 | 1.1118 |
| 2024-03-25 | 1.1106 | 1.1106 |
| 2024-03-22 | 1.1120 | 1.1120 |
| 2024-03-21 | 1.1123 | 1.1123 |
| 2024-03-20 | 1.1107 | 1.1107 |
| 2024-03-19 | 1.1100 | 1.1100 |
| 2024-03-18 | 1.1120 | 1.1120 |
| 2024-03-15 | 1.1102 | 1.1102 |
| 2024-03-14 | 1.1089 | 1.1089 |
| 2024-03-13 | 1.1099 | 1.1099 |
| 2024-03-12 | 1.1105 | 1.1105 |
| 2024-03-11 | 1.1106 | 1.1106 |
| 2024-03-08 | 1.1086 | 1.1086 |
| 2024-03-07 | 1.1062 | 1.1062 |
| 2024-03-06 | 1.1085 | 1.1085 |
| 2024-03-05 | 1.1113 | 1.1113 |
| 2024-03-04 | 1.1104 | 1.1104 |
| 2024-03-01 | 1.1098 | 1.1098 |
| 2024-02-29 | 1.1084 | 1.1084 |
| 2024-02-28 | 1.1017 | 1.1017 |
| 2024-02-27 | 1.1079 | 1.1079 |
| 2024-02-26 | 1.1027 | 1.1027 |
| 2024-02-23 | 1.1060 | 1.1060 |
| 2024-02-22 | 1.1055 | 1.1055 |
| 2024-02-21 | 1.1029 | 1.1029 |
| 2024-02-20 | 1.0990 | 1.0990 |
| 2024-02-19 | 1.0957 | 1.0957 |
| 2024-02-08 | 1.0905 | 1.0905 |
| 2024-02-07 | 1.0884 | 1.0884 |
| 2024-02-06 | 1.0835 | 1.0835 |
| 2024-02-05 | 1.0716 | 1.0716 |
| 2024-02-02 | 1.0723 | 1.0723 |
| 2024-02-01 | 1.0765 | 1.0765 |
| 2024-01-31 | 1.0742 | 1.0742 |
| 2024-01-30 | 1.0776 | 1.0776 |
| 2024-01-29 | 1.0828 | 1.0828 |
| 2024-01-26 | 1.0869 | 1.0869 |
| 2024-01-25 | 1.0899 | 1.0899 |
| 2024-01-24 | 1.0835 | 1.0835 |
| 2024-01-23 | 1.0813 | 1.0813 |
| 2024-01-22 | 1.0781 | 1.0781 |
| 2024-01-19 | 1.0861 | 1.0861 |
| 2024-01-18 | 1.0861 | 1.0861 |
| 2024-01-17 | 1.0826 | 1.0826 |
| 2024-01-16 | 1.0889 | 1.0889 |
| 2024-01-15 | 1.0883 | 1.0883 |
| 2024-01-12 | 1.0890 | 1.0890 |
| 2024-01-11 | 1.0888 | 1.0888 |
| 2024-01-10 | 1.0880 | 1.0880 |
| 2024-01-09 | 1.0894 | 1.0894 |
| 2024-01-08 | 1.0885 | 1.0885 |
| 2024-01-05 | 1.0930 | 1.0930 |
| 2024-01-04 | 1.0938 | 1.0938 |
| 2024-01-03 | 1.0951 | 1.0951 |
| 2024-01-02 | 1.0980 | 1.0980 |
| 2023-12-31 | 1.1007 | 1.1007 |
| 2023-12-29 | 1.1007 | 1.1007 |
| 2023-12-28 | 1.0987 | 1.0987 |
| 2023-12-27 | 1.0927 | 1.0927 |
| 2023-12-26 | 1.0893 | 1.0893 |
| 2023-12-25 | 1.0918 | 1.0918 |
| 2023-12-22 | 1.0916 | 1.0916 |
| 2023-12-21 | 1.0915 | 1.0915 |
| 2023-12-20 | 1.0891 | 1.0891 |
| 2023-12-19 | 1.0921 | 1.0921 |
| 2023-12-18 | 1.0916 | 1.0916 |
| 2023-12-15 | 1.0922 | 1.0922 |
| 2023-12-14 | 1.0929 | 1.0929 |
| 2023-12-13 | 1.0936 | 1.0936 |
| 2023-12-12 | 1.0958 | 1.0958 |
| 2023-12-11 | 1.0958 | 1.0958 |
| 2023-12-08 | 1.0921 | 1.0921 |
| 2023-12-07 | 1.0883 | 1.0883 |
| 2023-12-06 | 1.0885 | 1.0885 |
| 2023-12-05 | 1.0883 | 1.0883 |
| 2023-12-04 | 1.0933 | 1.0933 |
| 2023-12-01 | 1.0958 | 1.0958 |
| 2023-11-30 | 1.0945 | 1.0945 |
| 2023-11-29 | 1.0928 | 1.0928 |
| 2023-11-28 | 1.0934 | 1.0934 |
| 2023-11-27 | 1.0929 | 1.0929 |
| 2023-11-24 | 1.0935 | 1.0935 |
| 2023-11-23 | 1.0957 | 1.0957 |
| 2023-11-22 | 1.0947 | 1.0947 |
| 2023-11-21 | 1.0983 | 1.0983 |
| 2023-11-20 | 1.0988 | 1.0988 |
| 2023-11-17 | 1.0980 | 1.0980 |
| 2023-11-16 | 1.0970 | 1.0970 |
| 2023-11-15 | 1.0994 | 1.0994 |
| 2023-11-14 | 1.0979 | 1.0979 |
| 2023-11-13 | 1.0964 | 1.0964 |
| 2023-11-10 | 1.0964 | 1.0964 |
| 2023-11-09 | 1.0977 | 1.0977 |
| 2023-11-08 | 1.0975 | 1.0975 |
| 2023-11-07 | 1.0982 | 1.0982 |
| 2023-11-06 | 1.0985 | 1.0985 |
| 2023-11-03 | 1.0960 | 1.0960 |
| 2023-11-02 | 1.0936 | 1.0936 |
| 2023-11-01 | 1.0940 | 1.0940 |
| 2023-10-31 | 1.0955 | 1.0955 |
| 2023-10-30 | 1.0952 | 1.0952 |
