长盛安睿一年持有混合C(012378)
2026-10-19
1.1061
0.4358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1061 | 1.1061 |
| 2026-10-16 | 1.1013 | 1.1013 |
| 2026-10-15 | 1.1009 | 1.1009 |
| 2026-10-14 | 1.1071 | 1.1071 |
| 2026-10-13 | 1.1064 | 1.1064 |
| 2026-10-12 | 1.1074 | 1.1074 |
| 2026-10-09 | 1.1067 | 1.1067 |
| 2026-10-08 | 1.1019 | 1.1019 |
| 2026-09-30 | 1.1033 | 1.1033 |
| 2026-09-29 | 1.1018 | 1.1018 |
| 2026-09-28 | 1.0997 | 1.0997 |
| 2026-09-24 | 1.1015 | 1.1015 |
| 2026-09-23 | 1.1034 | 1.1034 |
| 2026-09-22 | 1.1060 | 1.1060 |
| 2026-09-21 | 1.1027 | 1.1027 |
| 2026-09-18 | 1.1030 | 1.1030 |
| 2026-09-17 | 1.1043 | 1.1043 |
| 2026-09-16 | 1.1078 | 1.1078 |
| 2026-09-15 | 1.1119 | 1.1119 |
| 2026-09-14 | 1.1115 | 1.1115 |
| 2026-09-11 | 1.1106 | 1.1106 |
| 2026-09-10 | 1.1152 | 1.1152 |
| 2026-09-09 | 1.1193 | 1.1193 |
| 2026-09-08 | 1.1161 | 1.1161 |
| 2026-09-07 | 1.1143 | 1.1143 |
| 2026-09-04 | 1.1204 | 1.1204 |
| 2026-09-03 | 1.1166 | 1.1166 |
| 2026-09-02 | 1.1161 | 1.1161 |
| 2026-09-01 | 1.1192 | 1.1192 |
| 2026-08-31 | 1.1201 | 1.1201 |
| 2026-08-28 | 1.1205 | 1.1205 |
| 2026-08-27 | 1.1187 | 1.1187 |
| 2026-08-26 | 1.1173 | 1.1173 |
| 2026-08-25 | 1.1156 | 1.1156 |
| 2026-08-24 | 1.1146 | 1.1146 |
| 2026-08-21 | 1.1143 | 1.1143 |
| 2026-08-20 | 1.1168 | 1.1168 |
| 2026-08-19 | 1.1157 | 1.1157 |
| 2026-08-18 | 1.1149 | 1.1149 |
| 2026-08-17 | 1.1134 | 1.1134 |
| 2026-08-14 | 1.1113 | 1.1113 |
| 2026-08-13 | 1.1134 | 1.1134 |
| 2026-08-12 | 1.1200 | 1.1200 |
| 2026-08-11 | 1.1259 | 1.1259 |
| 2026-08-10 | 1.1274 | 1.1274 |
| 2026-08-07 | 1.1223 | 1.1223 |
| 2026-08-06 | 1.1225 | 1.1225 |
| 2026-08-05 | 1.1242 | 1.1242 |
| 2026-08-04 | 1.1243 | 1.1243 |
| 2026-08-03 | 1.1275 | 1.1275 |
| 2026-07-31 | 1.1279 | 1.1279 |
| 2026-07-30 | 1.1312 | 1.1312 |
| 2026-07-29 | 1.1250 | 1.1250 |
| 2026-07-28 | 1.1169 | 1.1169 |
| 2026-07-27 | 1.1148 | 1.1148 |
| 2026-07-24 | 1.1131 | 1.1131 |
| 2026-07-23 | 1.1200 | 1.1200 |
| 2026-07-22 | 1.1163 | 1.1163 |
| 2026-07-21 | 1.1161 | 1.1161 |
| 2026-07-20 | 1.1194 | 1.1194 |
| 2026-07-17 | 1.1093 | 1.1093 |
| 2026-07-16 | 1.1150 | 1.1150 |
| 2026-07-15 | 1.1142 | 1.1142 |
| 2026-07-14 | 1.1066 | 1.1066 |
| 2026-07-13 | 1.1018 | 1.1018 |
| 2026-07-10 | 1.0964 | 1.0964 |
| 2026-07-09 | 1.0951 | 1.0951 |
| 2026-07-08 | 1.0989 | 1.0989 |
| 2026-07-07 | 1.0951 | 1.0951 |
| 2026-07-06 | 1.0969 | 1.0969 |
| 2026-07-03 | 1.0886 | 1.0886 |
| 2026-07-02 | 1.0830 | 1.0830 |
| 2026-07-01 | 1.0781 | 1.0781 |
| 2026-06-30 | 1.0751 | 1.0751 |
| 2026-06-29 | 1.0821 | 1.0821 |
| 2026-06-26 | 1.0739 | 1.0739 |
| 2026-06-25 | 1.0767 | 1.0767 |
| 2026-06-24 | 1.0818 | 1.0818 |
| 2026-06-23 | 1.0834 | 1.0834 |
| 2026-06-22 | 1.0896 | 1.0896 |
| 2026-06-18 | 1.0880 | 1.0880 |
| 2026-06-17 | 1.0943 | 1.0943 |
| 2026-06-16 | 1.0977 | 1.0977 |
| 2026-06-15 | 1.1062 | 1.1062 |
| 2026-06-12 | 1.1112 | 1.1112 |
| 2026-06-11 | 1.1088 | 1.1088 |
| 2026-06-10 | 1.1098 | 1.1098 |
| 2026-06-09 | 1.1076 | 1.1076 |
| 2026-06-08 | 1.1078 | 1.1078 |
| 2026-06-05 | 1.1092 | 1.1092 |
| 2026-06-04 | 1.1122 | 1.1122 |
| 2026-06-03 | 1.1175 | 1.1175 |
| 2026-06-02 | 1.1210 | 1.1210 |
| 2026-06-01 | 1.1133 | 1.1133 |
| 2026-05-29 | 1.1076 | 1.1076 |
| 2026-05-28 | 1.1027 | 1.1027 |
| 2026-05-27 | 1.1074 | 1.1074 |
| 2026-05-26 | 1.1098 | 1.1098 |
| 2026-05-25 | 1.1069 | 1.1069 |
| 2026-05-22 | 1.1074 | 1.1074 |
| 2026-05-21 | 1.1078 | 1.1078 |
| 2026-05-20 | 1.1127 | 1.1127 |
| 2026-05-19 | 1.1141 | 1.1141 |
| 2026-05-18 | 1.1120 | 1.1120 |
| 2026-05-15 | 1.1150 | 1.1150 |
| 2026-05-14 | 1.1175 | 1.1175 |
| 2026-05-13 | 1.1171 | 1.1171 |
| 2026-05-12 | 1.1173 | 1.1173 |
| 2026-05-11 | 1.1185 | 1.1185 |
| 2026-05-08 | 1.1186 | 1.1186 |
| 2026-05-07 | 1.1183 | 1.1183 |
| 2026-05-06 | 1.1202 | 1.1202 |
| 2026-04-30 | 1.1233 | 1.1233 |
| 2026-04-29 | 1.1264 | 1.1264 |
| 2026-04-28 | 1.1236 | 1.1236 |
| 2026-04-27 | 1.1192 | 1.1192 |
| 2026-04-24 | 1.1225 | 1.1225 |
