长盛鑫盛稳健一年持有A(011267)
2024-09-19
0.9667
0.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9663 | 0.9663 |
| 2024-09-13 | 0.9658 | 0.9658 |
| 2024-09-12 | 0.9664 | 0.9664 |
| 2024-09-11 | 0.9686 | 0.9686 |
| 2024-09-10 | 0.9673 | 0.9673 |
| 2024-09-09 | 0.9670 | 0.9670 |
| 2024-09-06 | 0.9712 | 0.9712 |
| 2024-09-05 | 0.9744 | 0.9744 |
| 2024-09-04 | 0.9750 | 0.9750 |
| 2024-09-03 | 0.9769 | 0.9769 |
| 2024-09-02 | 0.9749 | 0.9749 |
| 2024-08-30 | 0.9805 | 0.9805 |
| 2024-08-29 | 0.9739 | 0.9739 |
| 2024-08-28 | 0.9728 | 0.9728 |
| 2024-08-27 | 0.9755 | 0.9755 |
| 2024-08-26 | 0.9774 | 0.9774 |
| 2024-08-23 | 0.9775 | 0.9775 |
| 2024-08-22 | 0.9763 | 0.9763 |
| 2024-08-21 | 0.9761 | 0.9761 |
| 2024-08-20 | 0.9767 | 0.9767 |
| 2024-08-19 | 0.9788 | 0.9788 |
| 2024-08-16 | 0.9771 | 0.9771 |
| 2024-08-15 | 0.9765 | 0.9765 |
| 2024-08-14 | 0.9741 | 0.9741 |
| 2024-08-13 | 0.9765 | 0.9765 |
| 2024-08-12 | 0.9769 | 0.9769 |
| 2024-08-09 | 0.9783 | 0.9783 |
| 2024-08-08 | 0.9792 | 0.9792 |
| 2024-08-07 | 0.9772 | 0.9772 |
| 2024-08-06 | 0.9766 | 0.9766 |
| 2024-08-05 | 0.9766 | 0.9766 |
| 2024-08-02 | 0.9813 | 0.9813 |
| 2024-08-01 | 0.9851 | 0.9851 |
| 2024-07-31 | 0.9886 | 0.9886 |
| 2024-07-30 | 0.9822 | 0.9822 |
| 2024-07-29 | 0.9844 | 0.9844 |
| 2024-07-26 | 0.9867 | 0.9867 |
| 2024-07-25 | 0.9853 | 0.9853 |
| 2024-07-24 | 0.9882 | 0.9882 |
| 2024-07-23 | 0.9923 | 0.9923 |
| 2024-07-22 | 1.0014 | 1.0014 |
| 2024-07-19 | 1.0052 | 1.0052 |
| 2024-07-18 | 1.0039 | 1.0039 |
| 2024-07-17 | 1.0026 | 1.0026 |
| 2024-07-16 | 1.0032 | 1.0032 |
| 2024-07-15 | 1.0011 | 1.0011 |
| 2024-07-12 | 1.0011 | 1.0011 |
| 2024-07-11 | 0.9985 | 0.9985 |
| 2024-07-10 | 0.9943 | 0.9943 |
| 2024-07-09 | 0.9943 | 0.9943 |
| 2024-07-08 | 0.9890 | 0.9890 |
| 2024-07-05 | 0.9903 | 0.9903 |
| 2024-07-04 | 0.9916 | 0.9916 |
| 2024-07-03 | 0.9923 | 0.9923 |
| 2024-07-02 | 0.9934 | 0.9934 |
| 2024-07-01 | 0.9931 | 0.9931 |
| 2024-06-30 | 0.9940 | 0.9940 |
| 2024-06-28 | 0.9939 | 0.9939 |
| 2024-06-27 | 0.9931 | 0.9931 |
| 2024-06-26 | 0.9945 | 0.9945 |
| 2024-06-25 | 0.9925 | 0.9925 |
| 2024-06-24 | 0.9940 | 0.9940 |
| 2024-06-21 | 0.9950 | 0.9950 |
| 2024-06-20 | 0.9955 | 0.9955 |
| 2024-06-19 | 0.9965 | 0.9965 |
| 2024-06-18 | 0.9964 | 0.9964 |
| 2024-06-17 | 0.9962 | 0.9962 |
| 2024-06-14 | 0.9956 | 0.9956 |
| 2024-06-13 | 0.9943 | 0.9943 |
| 2024-06-12 | 0.9953 | 0.9953 |
| 2024-06-11 | 0.9941 | 0.9941 |
| 2024-06-07 | 0.9953 | 0.9953 |
| 2024-06-06 | 0.9971 | 0.9971 |
| 2024-06-05 | 0.9974 | 0.9974 |
| 2024-06-04 | 0.9991 | 0.9991 |
| 2024-06-03 | 0.9972 | 0.9972 |
| 2024-05-31 | 0.9944 | 0.9944 |
| 2024-05-30 | 0.9954 | 0.9954 |
| 2024-05-29 | 0.9955 | 0.9955 |
| 2024-05-28 | 0.9950 | 0.9950 |
| 2024-05-27 | 0.9983 | 0.9983 |
| 2024-05-24 | 0.9934 | 0.9934 |
| 2024-05-23 | 0.9978 | 0.9978 |
| 2024-05-22 | 1.0012 | 1.0012 |
| 2024-05-21 | 1.0004 | 1.0004 |
| 2024-05-20 | 1.0013 | 1.0013 |
| 2024-05-17 | 1.0003 | 1.0003 |
| 2024-05-16 | 0.9980 | 0.9980 |
| 2024-05-15 | 0.9973 | 0.9973 |
| 2024-05-14 | 1.0007 | 1.0007 |
| 2024-05-13 | 1.0015 | 1.0015 |
| 2024-05-10 | 1.0017 | 1.0017 |
| 2024-05-09 | 1.0012 | 1.0012 |
| 2024-05-08 | 0.9992 | 0.9992 |
| 2024-05-07 | 1.0022 | 1.0022 |
| 2024-05-06 | 1.0026 | 1.0026 |
| 2024-04-30 | 0.9975 | 0.9975 |
| 2024-04-29 | 0.9977 | 0.9977 |
| 2024-04-26 | 0.9958 | 0.9958 |
| 2024-04-25 | 0.9916 | 0.9916 |
| 2024-04-24 | 0.9900 | 0.9900 |
| 2024-04-23 | 0.9872 | 0.9872 |
| 2024-04-22 | 0.9879 | 0.9879 |
| 2024-04-19 | 0.9878 | 0.9878 |
| 2024-04-18 | 0.9925 | 0.9925 |
| 2024-04-17 | 0.9910 | 0.9910 |
| 2024-04-16 | 0.9829 | 0.9829 |
| 2024-04-15 | 0.9860 | 0.9860 |
| 2024-04-12 | 0.9799 | 0.9799 |
| 2024-04-11 | 0.9796 | 0.9796 |
| 2024-04-10 | 0.9788 | 0.9788 |
| 2024-04-09 | 0.9806 | 0.9806 |
| 2024-04-08 | 0.9803 | 0.9803 |
| 2024-04-03 | 0.9814 | 0.9814 |
| 2024-04-02 | 0.9831 | 0.9831 |
| 2024-04-01 | 0.9855 | 0.9855 |
| 2024-03-29 | 0.9827 | 0.9827 |
| 2024-03-28 | 0.9800 | 0.9800 |
| 2024-03-27 | 0.9791 | 0.9791 |
| 2024-03-26 | 0.9835 | 0.9835 |
