长盛稳怡添利C(007834)
2026-04-30
1.3007
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3007 | 1.3467 |
| 2026-04-29 | 1.2999 | 1.3459 |
| 2026-04-28 | 1.2928 | 1.3388 |
| 2026-04-27 | 1.2957 | 1.3417 |
| 2026-04-24 | 1.2958 | 1.3418 |
| 2026-04-23 | 1.2980 | 1.3440 |
| 2026-04-22 | 1.2994 | 1.3454 |
| 2026-04-21 | 1.2889 | 1.3349 |
| 2026-04-20 | 1.2874 | 1.3334 |
| 2026-04-17 | 1.2862 | 1.3322 |
| 2026-04-16 | 1.2805 | 1.3265 |
| 2026-04-15 | 1.2694 | 1.3154 |
| 2026-04-14 | 1.2717 | 1.3177 |
| 2026-04-13 | 1.2661 | 1.3121 |
| 2026-04-10 | 1.2637 | 1.3097 |
| 2026-04-09 | 1.2553 | 1.3013 |
| 2026-04-08 | 1.2515 | 1.2975 |
| 2026-04-07 | 1.2348 | 1.2808 |
| 2026-04-03 | 1.2328 | 1.2788 |
| 2026-04-02 | 1.2301 | 1.2761 |
| 2026-04-01 | 1.2344 | 1.2804 |
| 2026-03-31 | 1.2265 | 1.2725 |
| 2026-03-30 | 1.2325 | 1.2785 |
| 2026-03-27 | 1.2325 | 1.2785 |
| 2026-03-26 | 1.2316 | 1.2776 |
| 2026-03-25 | 1.2365 | 1.2825 |
| 2026-03-24 | 1.2322 | 1.2782 |
| 2026-03-23 | 1.2284 | 1.2744 |
| 2026-03-20 | 1.2345 | 1.2805 |
| 2026-03-19 | 1.2341 | 1.2801 |
| 2026-03-18 | 1.2398 | 1.2858 |
| 2026-03-17 | 1.2332 | 1.2792 |
| 2026-03-16 | 1.2440 | 1.2900 |
| 2026-03-13 | 1.2451 | 1.2911 |
| 2026-03-12 | 1.2468 | 1.2928 |
| 2026-03-11 | 1.2506 | 1.2966 |
| 2026-03-10 | 1.2519 | 1.2979 |
| 2026-03-09 | 1.2444 | 1.2904 |
| 2026-03-06 | 1.2503 | 1.2963 |
| 2026-03-05 | 1.2506 | 1.2966 |
| 2026-03-04 | 1.2475 | 1.2935 |
| 2026-03-03 | 1.2507 | 1.2967 |
| 2026-03-02 | 1.2660 | 1.3120 |
| 2026-02-27 | 1.2625 | 1.3085 |
| 2026-02-26 | 1.2658 | 1.3118 |
| 2026-02-25 | 1.2641 | 1.3101 |
| 2026-02-24 | 1.2626 | 1.3086 |
| 2026-02-13 | 1.2542 | 1.3002 |
| 2026-02-12 | 1.2598 | 1.3058 |
| 2026-02-11 | 1.2528 | 1.2988 |
| 2026-02-10 | 1.2547 | 1.3007 |
| 2026-02-09 | 1.2534 | 1.2994 |
| 2026-02-06 | 1.2426 | 1.2886 |
| 2026-02-05 | 1.2395 | 1.2855 |
| 2026-02-04 | 1.2476 | 1.2936 |
| 2026-02-03 | 1.2516 | 1.2976 |
| 2026-02-02 | 1.2389 | 1.2849 |
| 2026-01-30 | 1.2583 | 1.3043 |
| 2026-01-29 | 1.2687 | 1.3147 |
| 2026-01-28 | 1.2753 | 1.3213 |
| 2026-01-27 | 1.2668 | 1.3128 |
| 2026-01-26 | 1.2624 | 1.3084 |
| 2026-01-23 | 1.2666 | 1.3126 |
| 2026-01-22 | 1.2637 | 1.3097 |
| 2026-01-21 | 1.2581 | 1.3041 |
| 2026-01-20 | 1.2496 | 1.2956 |
| 2026-01-19 | 1.2554 | 1.3014 |
| 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 |
