长盛稳怡添利C(007834)
2024-04-25
1.1033
0.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1020 | 1.1020 |
| 2024-04-23 | 1.0998 | 1.0998 |
| 2024-04-22 | 1.1002 | 1.1002 |
| 2024-04-19 | 1.1003 | 1.1003 |
| 2024-04-18 | 1.1038 | 1.1038 |
| 2024-04-17 | 1.1020 | 1.1020 |
| 2024-04-16 | 1.0939 | 1.0939 |
| 2024-04-15 | 1.0964 | 1.0964 |
| 2024-04-12 | 1.0908 | 1.0908 |
| 2024-04-11 | 1.0907 | 1.0907 |
| 2024-04-10 | 1.0899 | 1.0899 |
| 2024-04-09 | 1.0910 | 1.0910 |
| 2024-04-08 | 1.0908 | 1.0908 |
| 2024-04-03 | 1.0917 | 1.0917 |
| 2024-04-02 | 1.0931 | 1.0931 |
| 2024-04-01 | 1.0949 | 1.0949 |
| 2024-03-29 | 1.0924 | 1.0924 |
| 2024-03-28 | 1.0902 | 1.0902 |
| 2024-03-27 | 1.0897 | 1.0897 |
| 2024-03-26 | 1.0931 | 1.0931 |
| 2024-03-25 | 1.0919 | 1.0919 |
| 2024-03-22 | 1.0933 | 1.0933 |
| 2024-03-21 | 1.0936 | 1.0936 |
| 2024-03-20 | 1.0920 | 1.0920 |
| 2024-03-19 | 1.0914 | 1.0914 |
| 2024-03-18 | 1.0933 | 1.0933 |
| 2024-03-15 | 1.0916 | 1.0916 |
| 2024-03-14 | 1.0904 | 1.0904 |
| 2024-03-13 | 1.0913 | 1.0913 |
| 2024-03-12 | 1.0919 | 1.0919 |
| 2024-03-11 | 1.0921 | 1.0921 |
| 2024-03-08 | 1.0901 | 1.0901 |
| 2024-03-07 | 1.0877 | 1.0877 |
| 2024-03-06 | 1.0900 | 1.0900 |
| 2024-03-05 | 1.0928 | 1.0928 |
| 2024-03-04 | 1.0919 | 1.0919 |
| 2024-03-01 | 1.0914 | 1.0914 |
| 2024-02-29 | 1.0900 | 1.0900 |
| 2024-02-28 | 1.0834 | 1.0834 |
| 2024-02-27 | 1.0895 | 1.0895 |
| 2024-02-26 | 1.0844 | 1.0844 |
| 2024-02-23 | 1.0877 | 1.0877 |
| 2024-02-22 | 1.0873 | 1.0873 |
| 2024-02-21 | 1.0847 | 1.0847 |
| 2024-02-20 | 1.0808 | 1.0808 |
| 2024-02-19 | 1.0776 | 1.0776 |
| 2024-02-08 | 1.0726 | 1.0726 |
| 2024-02-07 | 1.0706 | 1.0706 |
| 2024-02-06 | 1.0658 | 1.0658 |
| 2024-02-05 | 1.0541 | 1.0541 |
| 2024-02-02 | 1.0548 | 1.0548 |
| 2024-02-01 | 1.0589 | 1.0589 |
| 2024-01-31 | 1.0567 | 1.0567 |
| 2024-01-30 | 1.0600 | 1.0600 |
| 2024-01-29 | 1.0652 | 1.0652 |
| 2024-01-26 | 1.0692 | 1.0692 |
| 2024-01-25 | 1.0722 | 1.0722 |
| 2024-01-24 | 1.0659 | 1.0659 |
| 2024-01-23 | 1.0638 | 1.0638 |
| 2024-01-22 | 1.0607 | 1.0607 |
| 2024-01-19 | 1.0686 | 1.0686 |
| 2024-01-18 | 1.0686 | 1.0686 |
| 2024-01-17 | 1.0651 | 1.0651 |
| 2024-01-16 | 1.0713 | 1.0713 |
| 2024-01-15 | 1.0708 | 1.0708 |
| 2024-01-12 | 1.0715 | 1.0715 |
| 2024-01-11 | 1.0713 | 1.0713 |
| 2024-01-10 | 1.0705 | 1.0705 |
| 2024-01-09 | 1.0719 | 1.0719 |
| 2024-01-08 | 1.0710 | 1.0710 |
| 2024-01-05 | 1.0755 | 1.0755 |
| 2024-01-04 | 1.0763 | 1.0763 |
| 2024-01-03 | 1.0776 | 1.0776 |
| 2024-01-02 | 1.0804 | 1.0804 |
| 2023-12-31 | 1.0832 | 1.0832 |
| 2023-12-29 | 1.0832 | 1.0832 |
| 2023-12-28 | 1.0812 | 1.0812 |
| 2023-12-27 | 1.0753 | 1.0753 |
| 2023-12-26 | 1.0720 | 1.0720 |
| 2023-12-25 | 1.0745 | 1.0745 |
| 2023-12-22 | 1.0743 | 1.0743 |
| 2023-12-21 | 1.0742 | 1.0742 |
| 2023-12-20 | 1.0718 | 1.0718 |
| 2023-12-19 | 1.0748 | 1.0748 |
| 2023-12-18 | 1.0743 | 1.0743 |
| 2023-12-15 | 1.0749 | 1.0749 |
| 2023-12-14 | 1.0756 | 1.0756 |
| 2023-12-13 | 1.0763 | 1.0763 |
| 2023-12-12 | 1.0785 | 1.0785 |
| 2023-12-11 | 1.0785 | 1.0785 |
| 2023-12-08 | 1.0749 | 1.0749 |
| 2023-12-07 | 1.0712 | 1.0712 |
| 2023-12-06 | 1.0714 | 1.0714 |
| 2023-12-05 | 1.0712 | 1.0712 |
| 2023-12-04 | 1.0762 | 1.0762 |
| 2023-12-01 | 1.0787 | 1.0787 |
| 2023-11-30 | 1.0774 | 1.0774 |
| 2023-11-29 | 1.0758 | 1.0758 |
| 2023-11-28 | 1.0763 | 1.0763 |
| 2023-11-27 | 1.0759 | 1.0759 |
| 2023-11-24 | 1.0765 | 1.0765 |
| 2023-11-23 | 1.0787 | 1.0787 |
| 2023-11-22 | 1.0777 | 1.0777 |
| 2023-11-21 | 1.0813 | 1.0813 |
| 2023-11-20 | 1.0817 | 1.0817 |
| 2023-11-17 | 1.0810 | 1.0810 |
| 2023-11-16 | 1.0800 | 1.0800 |
| 2023-11-15 | 1.0824 | 1.0824 |
| 2023-11-14 | 1.0809 | 1.0809 |
| 2023-11-13 | 1.0795 | 1.0795 |
| 2023-11-10 | 1.0795 | 1.0795 |
| 2023-11-09 | 1.0808 | 1.0808 |
| 2023-11-08 | 1.0806 | 1.0806 |
| 2023-11-07 | 1.0813 | 1.0813 |
| 2023-11-06 | 1.0816 | 1.0816 |
| 2023-11-03 | 1.0792 | 1.0792 |
| 2023-11-02 | 1.0768 | 1.0768 |
| 2023-11-01 | 1.0773 | 1.0773 |
| 2023-10-31 | 1.0787 | 1.0787 |
| 2023-10-30 | 1.0785 | 1.0785 |
