长盛稳怡添利A(007833)
2026-09-09
1.3224
-0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.3224 | 1.3749 |
| 2026-09-08 | 1.3225 | 1.3750 |
| 2026-09-07 | 1.3263 | 1.3788 |
| 2026-09-04 | 1.3145 | 1.3670 |
| 2026-09-03 | 1.3218 | 1.3743 |
| 2026-09-02 | 1.3241 | 1.3766 |
| 2026-09-01 | 1.3336 | 1.3861 |
| 2026-08-31 | 1.3448 | 1.3973 |
| 2026-08-28 | 1.3376 | 1.3901 |
| 2026-08-27 | 1.3413 | 1.3938 |
| 2026-08-26 | 1.3291 | 1.3816 |
| 2026-08-25 | 1.3252 | 1.3777 |
| 2026-08-24 | 1.3253 | 1.3778 |
| 2026-08-21 | 1.3366 | 1.3891 |
| 2026-08-20 | 1.3309 | 1.3834 |
| 2026-08-19 | 1.3311 | 1.3836 |
| 2026-08-18 | 1.3597 | 1.4122 |
| 2026-08-17 | 1.3616 | 1.4141 |
| 2026-08-14 | 1.3467 | 1.3992 |
| 2026-08-13 | 1.3452 | 1.3977 |
| 2026-08-12 | 1.3498 | 1.4023 |
| 2026-08-11 | 1.3454 | 1.3979 |
| 2026-08-10 | 1.3531 | 1.4056 |
| 2026-08-07 | 1.3533 | 1.4058 |
| 2026-08-06 | 1.3396 | 1.3921 |
| 2026-08-05 | 1.3371 | 1.3896 |
| 2026-08-04 | 1.3241 | 1.3766 |
| 2026-08-03 | 1.3053 | 1.3578 |
| 2026-07-31 | 1.3159 | 1.3684 |
| 2026-07-30 | 1.3039 | 1.3564 |
| 2026-07-29 | 1.3188 | 1.3713 |
| 2026-07-28 | 1.3193 | 1.3718 |
| 2026-07-27 | 1.3460 | 1.3985 |
| 2026-07-24 | 1.3336 | 1.3861 |
| 2026-07-23 | 1.3382 | 1.3907 |
| 2026-07-22 | 1.3419 | 1.3944 |
| 2026-07-21 | 1.3502 | 1.4027 |
| 2026-07-20 | 1.3234 | 1.3759 |
| 2026-07-17 | 1.3313 | 1.3838 |
| 2026-07-16 | 1.3586 | 1.4111 |
| 2026-07-15 | 1.3702 | 1.4227 |
| 2026-07-14 | 1.3815 | 1.4340 |
| 2026-07-13 | 1.3630 | 1.4155 |
| 2026-07-10 | 1.3820 | 1.4345 |
| 2026-07-09 | 1.4040 | 1.4565 |
| 2026-07-08 | 1.3813 | 1.4338 |
| 2026-07-07 | 1.3872 | 1.4397 |
| 2026-07-06 | 1.3886 | 1.4411 |
| 2026-07-03 | 1.3966 | 1.4491 |
| 2026-07-02 | 1.3951 | 1.4476 |
| 2026-07-01 | 1.4248 | 1.4773 |
| 2026-06-30 | 1.4390 | 1.4915 |
| 2026-06-29 | 1.4230 | 1.4755 |
| 2026-06-26 | 1.4217 | 1.4742 |
| 2026-06-25 | 1.4356 | 1.4881 |
| 2026-06-24 | 1.4234 | 1.4759 |
| 2026-06-23 | 1.4099 | 1.4624 |
| 2026-06-22 | 1.4312 | 1.4837 |
| 2026-06-18 | 1.4301 | 1.4826 |
| 2026-06-17 | 1.4220 | 1.4745 |
| 2026-06-16 | 1.4145 | 1.4670 |
| 2026-06-15 | 1.4003 | 1.4528 |
| 2026-06-12 | 1.3675 | 1.4200 |
| 2026-06-11 | 1.3644 | 1.4169 |
| 2026-06-10 | 1.3626 | 1.4151 |
| 2026-06-09 | 1.3743 | 1.4268 |
| 2026-06-08 | 1.3520 | 1.4045 |
| 2026-06-05 | 1.3674 | 1.4199 |
| 2026-06-04 | 1.3851 | 1.4376 |
| 2026-06-03 | 1.3823 | 1.4348 |
| 2026-06-02 | 1.3771 | 1.4296 |
| 2026-06-01 | 1.3628 | 1.4153 |
| 2026-05-29 | 1.3742 | 1.4267 |
| 2026-05-28 | 1.3866 | 1.4391 |
| 2026-05-27 | 1.3703 | 1.4228 |
| 2026-05-26 | 1.3756 | 1.4281 |
| 2026-05-25 | 1.3752 | 1.4277 |
| 2026-05-22 | 1.3617 | 1.4142 |
| 2026-05-21 | 1.3469 | 1.3994 |
| 2026-05-20 | 1.3597 | 1.4122 |
| 2026-05-19 | 1.3555 | 1.4080 |
| 2026-05-18 | 1.3470 | 1.3995 |
| 2026-05-15 | 1.3441 | 1.3966 |
| 2026-05-14 | 1.3534 | 1.4059 |
| 2026-05-13 | 1.3634 | 1.4159 |
| 2026-05-12 | 1.3515 | 1.4040 |
| 2026-05-11 | 1.3511 | 1.4036 |
| 2026-05-08 | 1.3419 | 1.3944 |
| 2026-05-07 | 1.3461 | 1.3986 |
| 2026-05-06 | 1.3397 | 1.3922 |
| 2026-04-30 | 1.3280 | 1.3805 |
| 2026-04-29 | 1.3272 | 1.3797 |
| 2026-04-28 | 1.3199 | 1.3724 |
| 2026-04-27 | 1.3229 | 1.3754 |
| 2026-04-24 | 1.3229 | 1.3754 |
| 2026-04-23 | 1.3252 | 1.3777 |
| 2026-04-22 | 1.3266 | 1.3791 |
| 2026-04-21 | 1.3159 | 1.3684 |
| 2026-04-20 | 1.3143 | 1.3668 |
| 2026-04-17 | 1.3131 | 1.3656 |
| 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 |
