长盛安睿一年持有混合C(012378)
2025-04-23
1.0533
0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.0533 | 1.0533 |
| 2025-04-22 | 1.0512 | 1.0512 |
| 2025-04-21 | 1.0501 | 1.0501 |
| 2025-04-18 | 1.0500 | 1.0500 |
| 2025-04-17 | 1.0502 | 1.0502 |
| 2025-04-16 | 1.0482 | 1.0482 |
| 2025-04-15 | 1.0494 | 1.0494 |
| 2025-04-14 | 1.0478 | 1.0478 |
| 2025-04-11 | 1.0467 | 1.0467 |
| 2025-04-10 | 1.0449 | 1.0449 |
| 2025-04-09 | 1.0385 | 1.0385 |
| 2025-04-08 | 1.0375 | 1.0375 |
| 2025-04-07 | 1.0334 | 1.0334 |
| 2025-04-03 | 1.0610 | 1.0610 |
| 2025-04-02 | 1.0653 | 1.0653 |
| 2025-04-01 | 1.0643 | 1.0643 |
| 2025-03-31 | 1.0640 | 1.0640 |
| 2025-03-28 | 1.0683 | 1.0683 |
| 2025-03-27 | 1.0681 | 1.0681 |
| 2025-03-26 | 1.0671 | 1.0671 |
| 2025-03-25 | 1.0664 | 1.0664 |
| 2025-03-24 | 1.0675 | 1.0675 |
| 2025-03-21 | 1.0639 | 1.0639 |
| 2025-03-20 | 1.0680 | 1.0680 |
| 2025-03-19 | 1.0724 | 1.0724 |
| 2025-03-18 | 1.0702 | 1.0702 |
| 2025-03-17 | 1.0676 | 1.0676 |
| 2025-03-14 | 1.0671 | 1.0671 |
| 2025-03-13 | 1.0572 | 1.0572 |
| 2025-03-12 | 1.0577 | 1.0577 |
| 2025-03-11 | 1.0597 | 1.0597 |
| 2025-03-10 | 1.0605 | 1.0605 |
| 2025-03-07 | 1.0631 | 1.0631 |
| 2025-03-06 | 1.0647 | 1.0647 |
| 2025-03-05 | 1.0573 | 1.0573 |
| 2025-03-04 | 1.0538 | 1.0538 |
| 2025-03-03 | 1.0535 | 1.0535 |
| 2025-02-28 | 1.0537 | 1.0537 |
| 2025-02-27 | 1.0585 | 1.0585 |
| 2025-02-26 | 1.0567 | 1.0567 |
| 2025-02-25 | 1.0539 | 1.0539 |
| 2025-02-24 | 1.0591 | 1.0591 |
| 2025-02-21 | 1.0638 | 1.0638 |
| 2025-02-20 | 1.0580 | 1.0580 |
| 2025-02-19 | 1.0605 | 1.0605 |
| 2025-02-18 | 1.0596 | 1.0596 |
| 2025-02-17 | 1.0604 | 1.0604 |
| 2025-02-14 | 1.0595 | 1.0595 |
| 2025-02-13 | 1.0540 | 1.0540 |
| 2025-02-12 | 1.0543 | 1.0543 |
| 2025-02-11 | 1.0482 | 1.0482 |
| 2025-02-10 | 1.0499 | 1.0499 |
| 2025-02-07 | 1.0487 | 1.0487 |
| 2025-02-06 | 1.0415 | 1.0415 |
| 2025-02-05 | 1.0379 | 1.0379 |
| 2025-01-27 | 1.0404 | 1.0404 |
| 2025-01-24 | 1.0391 | 1.0391 |
| 2025-01-23 | 1.0377 | 1.0377 |
| 2025-01-22 | 1.0366 | 1.0366 |
| 2025-01-21 | 1.0415 | 1.0415 |
| 2025-01-20 | 1.0427 | 1.0427 |
| 2025-01-17 | 1.0403 | 1.0403 |
| 2025-01-16 | 1.0404 | 1.0404 |
| 2025-01-15 | 1.0403 | 1.0403 |
| 2025-01-14 | 1.0410 | 1.0410 |
| 2025-01-13 | 1.0339 | 1.0339 |
| 2025-01-10 | 1.0365 | 1.0365 |
| 2025-01-09 | 1.0412 | 1.0412 |
| 2025-01-08 | 1.0419 | 1.0419 |
| 2025-01-07 | 1.0397 | 1.0397 |
| 2025-01-06 | 1.0386 | 1.0386 |
| 2025-01-03 | 1.0391 | 1.0391 |
| 2025-01-02 | 1.0400 | 1.0400 |
| 2024-12-31 | 1.0466 | 1.0466 |
| 2024-12-30 | 1.0480 | 1.0480 |
| 2024-12-27 | 1.0462 | 1.0462 |
| 2024-12-26 | 1.0474 | 1.0474 |
| 2024-12-25 | 1.0470 | 1.0470 |
| 2024-12-24 | 1.0476 | 1.0476 |
| 2024-12-23 | 1.0422 | 1.0422 |
| 2024-12-20 | 1.0414 | 1.0414 |
| 2024-12-19 | 1.0438 | 1.0438 |
| 2024-12-18 | 1.0440 | 1.0440 |
| 2024-12-17 | 1.0418 | 1.0418 |
| 2024-12-16 | 1.0398 | 1.0398 |
| 2024-12-13 | 1.0396 | 1.0396 |
| 2024-12-12 | 1.0456 | 1.0456 |
| 2024-12-11 | 1.0399 | 1.0399 |
| 2024-12-10 | 1.0390 | 1.0390 |
| 2024-12-09 | 1.0337 | 1.0337 |
| 2024-12-06 | 1.0332 | 1.0332 |
| 2024-12-05 | 1.0292 | 1.0292 |
| 2024-12-04 | 1.0297 | 1.0297 |
| 2024-12-03 | 1.0300 | 1.0300 |
| 2024-12-02 | 1.0282 | 1.0282 |
| 2024-11-29 | 1.0250 | 1.0250 |
| 2024-11-28 | 1.0227 | 1.0227 |
| 2024-11-27 | 1.0261 | 1.0261 |
| 2024-11-26 | 1.0219 | 1.0219 |
| 2024-11-25 | 1.0205 | 1.0205 |
| 2024-11-22 | 1.0220 | 1.0220 |
| 2024-11-21 | 1.0290 | 1.0290 |
| 2024-11-20 | 1.0299 | 1.0299 |
| 2024-11-19 | 1.0293 | 1.0293 |
| 2024-11-18 | 1.0303 | 1.0303 |
| 2024-11-15 | 1.0331 | 1.0331 |
| 2024-11-14 | 1.0361 | 1.0361 |
| 2024-11-13 | 1.0388 | 1.0388 |
| 2024-11-12 | 1.0341 | 1.0341 |
| 2024-11-11 | 1.0367 | 1.0367 |
| 2024-11-08 | 1.0378 | 1.0378 |
| 2024-11-07 | 1.0415 | 1.0415 |
| 2024-11-06 | 1.0329 | 1.0329 |
| 2024-11-05 | 1.0370 | 1.0370 |
| 2024-11-04 | 1.0324 | 1.0324 |
| 2024-11-01 | 1.0293 | 1.0293 |
| 2024-10-31 | 1.0270 | 1.0270 |
| 2024-10-30 | 1.0297 | 1.0297 |
| 2024-10-29 | 1.0333 | 1.0333 |
| 2024-10-28 | 1.0357 | 1.0357 |
