长盛鑫盛稳健一年持有A(011267)
2026-04-30
1.1103
-0.2695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1103 | 1.1103 |
| 2026-04-29 | 1.1133 | 1.1133 |
| 2026-04-28 | 1.1104 | 1.1104 |
| 2026-04-27 | 1.1061 | 1.1061 |
| 2026-04-24 | 1.1094 | 1.1094 |
| 2026-04-23 | 1.1088 | 1.1088 |
| 2026-04-22 | 1.1088 | 1.1088 |
| 2026-04-21 | 1.1108 | 1.1108 |
| 2026-04-20 | 1.1089 | 1.1089 |
| 2026-04-17 | 1.1068 | 1.1068 |
| 2026-04-16 | 1.1094 | 1.1094 |
| 2026-04-15 | 1.1068 | 1.1068 |
| 2026-04-14 | 1.1037 | 1.1037 |
| 2026-04-13 | 1.1016 | 1.1016 |
| 2026-04-10 | 1.1049 | 1.1049 |
| 2026-04-09 | 1.1059 | 1.1059 |
| 2026-04-08 | 1.1071 | 1.1071 |
| 2026-04-07 | 1.1028 | 1.1028 |
| 2026-04-03 | 1.1033 | 1.1033 |
| 2026-04-02 | 1.1052 | 1.1052 |
| 2026-04-01 | 1.1054 | 1.1054 |
| 2026-03-31 | 1.1029 | 1.1029 |
| 2026-03-30 | 1.0998 | 1.0998 |
| 2026-03-27 | 1.1030 | 1.1030 |
| 2026-03-26 | 1.1022 | 1.1022 |
| 2026-03-25 | 1.1036 | 1.1036 |
| 2026-03-24 | 1.1038 | 1.1038 |
| 2026-03-23 | 1.1007 | 1.1007 |
| 2026-03-20 | 1.1078 | 1.1078 |
| 2026-03-19 | 1.1089 | 1.1089 |
| 2026-03-18 | 1.1135 | 1.1135 |
| 2026-03-17 | 1.1139 | 1.1139 |
| 2026-03-16 | 1.1146 | 1.1146 |
| 2026-03-13 | 1.1140 | 1.1140 |
| 2026-03-12 | 1.1137 | 1.1137 |
| 2026-03-11 | 1.1128 | 1.1128 |
| 2026-03-10 | 1.1111 | 1.1111 |
| 2026-03-09 | 1.1060 | 1.1060 |
| 2026-03-06 | 1.1075 | 1.1075 |
| 2026-03-05 | 1.1052 | 1.1052 |
| 2026-03-04 | 1.1055 | 1.1055 |
| 2026-03-03 | 1.1086 | 1.1086 |
| 2026-03-02 | 1.1108 | 1.1108 |
| 2026-02-27 | 1.1093 | 1.1093 |
| 2026-02-26 | 1.1078 | 1.1078 |
| 2026-02-25 | 1.1119 | 1.1119 |
| 2026-02-24 | 1.1112 | 1.1112 |
| 2026-02-13 | 1.1093 | 1.1093 |
| 2026-02-12 | 1.1141 | 1.1141 |
| 2026-02-11 | 1.1159 | 1.1159 |
| 2026-02-10 | 1.1154 | 1.1154 |
| 2026-02-09 | 1.1145 | 1.1145 |
| 2026-02-06 | 1.1117 | 1.1117 |
| 2026-02-05 | 1.1150 | 1.1150 |
| 2026-02-04 | 1.1141 | 1.1141 |
| 2026-02-03 | 1.1090 | 1.1090 |
| 2026-02-02 | 1.1077 | 1.1077 |
| 2026-01-30 | 1.1142 | 1.1142 |
| 2026-01-29 | 1.1190 | 1.1190 |
| 2026-01-28 | 1.1116 | 1.1116 |
| 2026-01-27 | 1.1108 | 1.1108 |
| 2026-01-26 | 1.1102 | 1.1102 |
| 2026-01-23 | 1.1096 | 1.1096 |
| 2026-01-22 | 1.1106 | 1.1106 |
| 2026-01-21 | 1.1116 | 1.1116 |
| 2026-01-20 | 1.1122 | 1.1122 |
| 2026-01-19 | 1.1114 | 1.1114 |
| 2026-01-16 | 1.1126 | 1.1126 |
| 2026-01-15 | 1.1138 | 1.1138 |
| 2026-01-14 | 1.1154 | 1.1154 |
| 2026-01-13 | 1.1140 | 1.1140 |
| 2026-01-12 | 1.1143 | 1.1143 |
| 2026-01-09 | 1.1124 | 1.1124 |
| 2026-01-08 | 1.1099 | 1.1099 |
| 2026-01-07 | 1.1124 | 1.1124 |
| 2026-01-06 | 1.1150 | 1.1150 |
| 2026-01-05 | 1.1113 | 1.1113 |
| 2025-12-31 | 1.1028 | 1.1028 |
| 2025-12-30 | 1.1047 | 1.1047 |
| 2025-12-29 | 1.1026 | 1.1026 |
| 2025-12-26 | 1.1060 | 1.1060 |
| 2025-12-25 | 1.1051 | 1.1051 |
| 2025-12-24 | 1.1040 | 1.1040 |
| 2025-12-23 | 1.1059 | 1.1059 |
| 2025-12-22 | 1.1071 | 1.1071 |
| 2025-12-19 | 1.1064 | 1.1064 |
| 2025-12-18 | 1.1043 | 1.1043 |
| 2025-12-17 | 1.1048 | 1.1048 |
| 2025-12-16 | 1.1017 | 1.1017 |
| 2025-12-15 | 1.1051 | 1.1051 |
| 2025-12-12 | 1.1084 | 1.1084 |
| 2025-12-11 | 1.1054 | 1.1054 |
| 2025-12-10 | 1.1069 | 1.1069 |
| 2025-12-09 | 1.1062 | 1.1062 |
| 2025-12-08 | 1.1106 | 1.1106 |
| 2025-12-05 | 1.1123 | 1.1123 |
| 2025-12-04 | 1.1117 | 1.1117 |
| 2025-12-03 | 1.1110 | 1.1110 |
| 2025-12-02 | 1.1128 | 1.1128 |
| 2025-12-01 | 1.1125 | 1.1125 |
| 2025-11-28 | 1.1097 | 1.1097 |
| 2025-11-27 | 1.1089 | 1.1089 |
| 2025-11-26 | 1.1107 | 1.1107 |
| 2025-11-25 | 1.1111 | 1.1111 |
| 2025-11-24 | 1.1088 | 1.1088 |
| 2025-11-21 | 1.1071 | 1.1071 |
| 2025-11-20 | 1.1107 | 1.1107 |
| 2025-11-19 | 1.1112 | 1.1112 |
| 2025-11-18 | 1.1104 | 1.1104 |
| 2025-11-17 | 1.1130 | 1.1130 |
| 2025-11-14 | 1.1145 | 1.1145 |
| 2025-11-13 | 1.1195 | 1.1195 |
| 2025-11-12 | 1.1183 | 1.1183 |
| 2025-11-11 | 1.1159 | 1.1159 |
| 2025-11-10 | 1.1172 | 1.1172 |
| 2025-11-07 | 1.1121 | 1.1121 |
