长盛安睿一年持有混合C(012378)
2025-12-12
1.1188
0.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-12 | 1.1188 | 1.1188 |
| 2025-12-11 | 1.1159 | 1.1159 |
| 2025-12-10 | 1.1173 | 1.1173 |
| 2025-12-09 | 1.1164 | 1.1164 |
| 2025-12-08 | 1.1207 | 1.1207 |
| 2025-12-05 | 1.1222 | 1.1222 |
| 2025-12-04 | 1.1217 | 1.1217 |
| 2025-12-03 | 1.1212 | 1.1212 |
| 2025-12-02 | 1.1230 | 1.1230 |
| 2025-12-01 | 1.1227 | 1.1227 |
| 2025-11-28 | 1.1199 | 1.1199 |
| 2025-11-27 | 1.1190 | 1.1190 |
| 2025-11-26 | 1.1209 | 1.1209 |
| 2025-11-25 | 1.1214 | 1.1214 |
| 2025-11-24 | 1.1194 | 1.1194 |
| 2025-11-21 | 1.1174 | 1.1174 |
| 2025-11-20 | 1.1208 | 1.1208 |
| 2025-11-19 | 1.1213 | 1.1213 |
| 2025-11-18 | 1.1207 | 1.1207 |
| 2025-11-17 | 1.1231 | 1.1231 |
| 2025-11-14 | 1.1245 | 1.1245 |
| 2025-11-13 | 1.1296 | 1.1296 |
| 2025-11-12 | 1.1284 | 1.1284 |
| 2025-11-11 | 1.1260 | 1.1260 |
| 2025-11-10 | 1.1272 | 1.1272 |
| 2025-11-07 | 1.1220 | 1.1220 |
| 2025-11-06 | 1.1247 | 1.1247 |
| 2025-11-05 | 1.1205 | 1.1205 |
| 2025-11-04 | 1.1206 | 1.1206 |
| 2025-11-03 | 1.1231 | 1.1231 |
| 2025-10-31 | 1.1226 | 1.1226 |
| 2025-10-30 | 1.1239 | 1.1239 |
| 2025-10-29 | 1.1238 | 1.1238 |
| 2025-10-28 | 1.1222 | 1.1222 |
| 2025-10-27 | 1.1248 | 1.1248 |
| 2025-10-24 | 1.1217 | 1.1217 |
| 2025-10-23 | 1.1201 | 1.1201 |
| 2025-10-22 | 1.1169 | 1.1169 |
| 2025-10-21 | 1.1177 | 1.1177 |
| 2025-10-20 | 1.1150 | 1.1150 |
| 2025-10-17 | 1.1106 | 1.1106 |
| 2025-10-16 | 1.1167 | 1.1167 |
| 2025-10-15 | 1.1166 | 1.1166 |
| 2025-10-14 | 1.1129 | 1.1129 |
| 2025-10-13 | 1.1157 | 1.1157 |
| 2025-10-10 | 1.1180 | 1.1180 |
| 2025-10-09 | 1.1236 | 1.1236 |
| 2025-09-30 | 1.1191 | 1.1191 |
| 2025-09-29 | 1.1174 | 1.1174 |
| 2025-09-26 | 1.1124 | 1.1124 |
| 2025-09-25 | 1.1139 | 1.1139 |
| 2025-09-24 | 1.1150 | 1.1150 |
| 2025-09-23 | 1.1077 | 1.1077 |
| 2025-09-22 | 1.1082 | 1.1082 |
| 2025-09-19 | 1.1108 | 1.1108 |
| 2025-09-18 | 1.1102 | 1.1102 |
| 2025-09-17 | 1.1173 | 1.1173 |
| 2025-09-16 | 1.1104 | 1.1104 |
| 2025-09-15 | 1.1121 | 1.1121 |
| 2025-09-12 | 1.1109 | 1.1109 |
| 2025-09-11 | 1.1109 | 1.1109 |
| 2025-09-10 | 1.1087 | 1.1087 |
| 2025-09-09 | 1.1093 | 1.1093 |
| 2025-09-08 | 1.1090 | 1.1090 |
| 2025-09-05 | 1.1041 | 1.1041 |
| 2025-09-04 | 1.0986 | 1.0986 |
| 2025-09-03 | 1.1022 | 1.1022 |
| 2025-09-02 | 1.1036 | 1.1036 |
| 2025-09-01 | 1.1025 | 1.1025 |
| 2025-08-29 | 1.0968 | 1.0968 |
| 2025-08-28 | 1.0947 | 1.0947 |
| 2025-08-27 | 1.0974 | 1.0974 |
| 2025-08-26 | 1.1050 | 1.1050 |
| 2025-08-25 | 1.1074 | 1.1074 |
| 2025-08-22 | 1.0996 | 1.0996 |
| 2025-08-21 | 1.0972 | 1.0972 |
| 2025-08-20 | 1.0965 | 1.0965 |
| 2025-08-19 | 1.0973 | 1.0973 |
| 2025-08-18 | 1.0945 | 1.0945 |
| 2025-08-15 | 1.0958 | 1.0958 |
| 2025-08-14 | 1.0959 | 1.0959 |
| 2025-08-13 | 1.0948 | 1.0948 |
| 2025-08-12 | 1.0899 | 1.0899 |
| 2025-08-11 | 1.0904 | 1.0904 |
| 2025-08-08 | 1.0887 | 1.0887 |
| 2025-08-07 | 1.0905 | 1.0905 |
| 2025-08-06 | 1.0902 | 1.0902 |
| 2025-08-05 | 1.0876 | 1.0876 |
| 2025-08-04 | 1.0843 | 1.0843 |
| 2025-08-01 | 1.0807 | 1.0807 |
| 2025-07-31 | 1.0815 | 1.0815 |
| 2025-07-30 | 1.0881 | 1.0881 |
| 2025-07-29 | 1.0867 | 1.0867 |
| 2025-07-28 | 1.0882 | 1.0882 |
| 2025-07-25 | 1.0877 | 1.0877 |
| 2025-07-24 | 1.0919 | 1.0919 |
| 2025-07-23 | 1.0911 | 1.0911 |
| 2025-07-22 | 1.0872 | 1.0872 |
| 2025-07-21 | 1.0850 | 1.0850 |
| 2025-07-18 | 1.0833 | 1.0833 |
| 2025-07-17 | 1.0810 | 1.0810 |
| 2025-07-16 | 1.0815 | 1.0815 |
| 2025-07-15 | 1.0811 | 1.0811 |
| 2025-07-14 | 1.0783 | 1.0783 |
| 2025-07-11 | 1.0771 | 1.0771 |
| 2025-07-10 | 1.0759 | 1.0759 |
| 2025-07-09 | 1.0762 | 1.0762 |
| 2025-07-08 | 1.0793 | 1.0793 |
| 2025-07-07 | 1.0777 | 1.0777 |
| 2025-07-04 | 1.0798 | 1.0798 |
| 2025-07-03 | 1.0785 | 1.0785 |
| 2025-07-02 | 1.0773 | 1.0773 |
| 2025-07-01 | 1.0777 | 1.0777 |
| 2025-06-30 | 1.0759 | 1.0759 |
| 2025-06-27 | 1.0738 | 1.0738 |
| 2025-06-26 | 1.0756 | 1.0756 |
| 2025-06-25 | 1.0754 | 1.0754 |
| 2025-06-24 | 1.0732 | 1.0732 |
| 2025-06-23 | 1.0692 | 1.0692 |
| 2025-06-20 | 1.0699 | 1.0699 |
