长盛稳怡添利C(007834)
2026-01-16
1.2542
-0.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2542 | 1.3002 |
| 2026-01-15 | 1.2556 | 1.3016 |
| 2026-01-14 | 1.2521 | 1.2981 |
| 2026-01-13 | 1.2520 | 1.2980 |
| 2026-01-12 | 1.2567 | 1.3027 |
| 2026-01-09 | 1.2513 | 1.2973 |
| 2026-01-08 | 1.2457 | 1.2917 |
| 2026-01-07 | 1.2475 | 1.2935 |
| 2026-01-06 | 1.2476 | 1.2936 |
| 2026-01-05 | 1.2393 | 1.2853 |
| 2025-12-31 | 1.2317 | 1.2777 |
| 2025-12-30 | 1.2310 | 1.2770 |
| 2025-12-29 | 1.2297 | 1.2757 |
| 2025-12-26 | 1.2337 | 1.2797 |
| 2025-12-25 | 1.2323 | 1.2783 |
| 2025-12-24 | 1.2302 | 1.2762 |
| 2025-12-23 | 1.2271 | 1.2731 |
| 2025-12-22 | 1.2273 | 1.2733 |
| 2025-12-19 | 1.2234 | 1.2694 |
| 2025-12-18 | 1.2211 | 1.2671 |
| 2025-12-17 | 1.2221 | 1.2681 |
| 2025-12-16 | 1.2151 | 1.2611 |
| 2025-12-15 | 1.2194 | 1.2654 |
| 2025-12-12 | 1.2213 | 1.2673 |
| 2025-12-11 | 1.2201 | 1.2661 |
| 2025-12-10 | 1.2233 | 1.2693 |
| 2025-12-09 | 1.2212 | 1.2672 |
| 2025-12-08 | 1.2229 | 1.2689 |
| 2025-12-05 | 1.2198 | 1.2658 |
| 2025-12-04 | 1.2151 | 1.2611 |
| 2025-12-03 | 1.2154 | 1.2614 |
| 2025-12-02 | 1.2175 | 1.2635 |
| 2025-12-01 | 1.2194 | 1.2654 |
| 2025-11-28 | 1.2181 | 1.2641 |
| 2025-11-27 | 1.2148 | 1.2608 |
| 2025-11-26 | 1.2168 | 1.2628 |
| 2025-11-25 | 1.2192 | 1.2652 |
| 2025-11-24 | 1.2169 | 1.2629 |
| 2025-11-21 | 1.2175 | 1.2635 |
| 2025-11-20 | 1.2252 | 1.2712 |
| 2025-11-19 | 1.2240 | 1.2700 |
| 2025-11-18 | 1.2216 | 1.2676 |
| 2025-11-17 | 1.2243 | 1.2703 |
| 2025-11-14 | 1.2227 | 1.2687 |
| 2025-11-13 | 1.2219 | 1.2679 |
| 2025-11-12 | 1.2151 | 1.2611 |
| 2025-11-11 | 1.2173 | 1.2633 |
| 2025-11-10 | 1.2187 | 1.2647 |
| 2025-11-07 | 1.2149 | 1.2609 |
| 2025-11-06 | 1.2150 | 1.2610 |
| 2025-11-05 | 1.2093 | 1.2553 |
| 2025-11-04 | 1.2053 | 1.2513 |
| 2025-11-03 | 1.2098 | 1.2558 |
| 2025-10-31 | 1.2083 | 1.2543 |
| 2025-10-30 | 1.2091 | 1.2551 |
| 2025-10-29 | 1.2091 | 1.2551 |
| 2025-10-28 | 1.2037 | 1.2497 |
| 2025-10-27 | 1.2040 | 1.2500 |
| 2025-10-24 | 1.1994 | 1.2454 |
| 2025-10-23 | 1.1936 | 1.2396 |
| 2025-10-22 | 1.1925 | 1.2385 |
| 2025-10-21 | 1.1932 | 1.2392 |
| 2025-10-20 | 1.1881 | 1.2341 |
| 2025-10-17 | 1.1872 | 1.2332 |
| 2025-10-16 | 1.1907 | 1.2367 |
| 2025-10-15 | 1.1925 | 1.2385 |
| 2025-10-14 | 1.1899 | 1.2359 |
| 2025-10-13 | 1.1950 | 1.2410 |
| 2025-10-10 | 1.1949 | 1.2409 |
| 2025-10-09 | 1.1978 | 1.2438 |
| 2025-09-30 | 1.1955 | 1.2415 |
| 2025-09-29 | 1.1926 | 1.2386 |
| 2025-09-26 | 1.1889 | 1.2349 |
| 2025-09-25 | 1.1918 | 1.2378 |
| 2025-09-24 | 1.1906 | 1.2366 |
| 2025-09-23 | 1.1873 | 1.2333 |
| 2025-09-22 | 1.1887 | 1.2347 |
| 2025-09-19 | 1.1902 | 1.2362 |
| 2025-09-18 | 1.1920 | 1.2380 |
| 2025-09-17 | 1.1945 | 1.2405 |
| 2025-09-16 | 1.1927 | 1.2387 |
| 2025-09-15 | 1.1944 | 1.2404 |
| 2025-09-12 | 1.1963 | 1.2423 |
| 2025-09-11 | 1.1955 | 1.2415 |
| 2025-09-10 | 1.1887 | 1.2347 |
| 2025-09-09 | 1.1921 | 1.2381 |
| 2025-09-08 | 1.1961 | 1.2421 |
| 2025-09-05 | 1.1940 | 1.2400 |
| 2025-09-04 | 1.1842 | 1.2302 |
| 2025-09-03 | 1.1850 | 1.2310 |
| 2025-09-02 | 1.1836 | 1.2296 |
| 2025-09-01 | 1.1885 | 1.2345 |
| 2025-08-29 | 1.1936 | 1.2396 |
| 2025-08-28 | 1.1950 | 1.2410 |
| 2025-08-27 | 1.1932 | 1.2392 |
| 2025-08-26 | 1.2059 | 1.2519 |
| 2025-08-25 | 1.2069 | 1.2529 |
| 2025-08-22 | 1.2012 | 1.2472 |
| 2025-08-21 | 1.1946 | 1.2406 |
| 2025-08-20 | 1.1936 | 1.2396 |
| 2025-08-19 | 1.1927 | 1.2387 |
| 2025-08-18 | 1.1918 | 1.2378 |
| 2025-08-15 | 1.1871 | 1.2331 |
| 2025-08-14 | 1.1829 | 1.2289 |
| 2025-08-13 | 1.1864 | 1.2324 |
| 2025-08-12 | 1.1829 | 1.2289 |
| 2025-08-11 | 1.1846 | 1.2306 |
| 2025-08-08 | 1.1815 | 1.2275 |
| 2025-08-07 | 1.1806 | 1.2266 |
| 2025-08-06 | 1.1809 | 1.2269 |
| 2025-08-05 | 1.1786 | 1.2246 |
| 2025-08-04 | 1.1754 | 1.2214 |
| 2025-08-01 | 1.1727 | 1.2187 |
| 2025-07-31 | 1.1727 | 1.2187 |
| 2025-07-30 | 1.1762 | 1.2222 |
| 2025-07-29 | 1.1762 | 1.2222 |
| 2025-07-28 | 1.1747 | 1.2207 |
| 2025-07-25 | 1.1760 | 1.2220 |
| 2025-07-24 | 1.1756 | 1.2216 |
