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基金概况

财务数据

长盛安睿一年持有混合C(012378)

2022-01-18     1.01690.4246%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.01691.0169
2022-01-171.01261.0126
2022-01-141.01271.0127
2022-01-131.01731.0173
2022-01-121.01711.0171
2022-01-111.01871.0187
2022-01-101.01721.0172
2022-01-071.01651.0165
2022-01-061.01331.0133
2022-01-051.01421.0142
2022-01-041.01161.0116
2021-12-311.00951.0095
2021-12-301.01001.0100
2021-12-291.01031.0103
2021-12-281.01171.0117
2021-12-271.01031.0103
2021-12-241.01051.0105
2021-12-231.01031.0103
2021-12-221.01001.0100
2021-12-211.01131.0113
2021-12-201.00811.0081
2021-12-171.00881.0088
2021-12-161.00981.0098
2021-12-151.00861.0086
2021-12-141.00931.0093
2021-12-131.01151.0115
2021-12-101.01251.0125
2021-12-091.01401.0140
2021-12-081.01141.0114
2021-12-071.01121.0112
2021-12-061.00931.0093
2021-12-031.00851.0085
2021-12-021.00701.0070
2021-12-011.00761.0076
2021-11-301.00451.0045
2021-11-291.00471.0047
2021-11-261.00511.0051
2021-11-251.00581.0058
2021-11-241.00641.0064
2021-11-231.00581.0058
2021-11-221.00601.0060
2021-11-191.00761.0076
2021-11-181.00481.0048
2021-11-171.00551.0055
2021-11-161.00551.0055
2021-11-151.00541.0054
2021-11-121.00411.0041
2021-11-111.00461.0046
2021-11-101.00291.0029
2021-11-091.00351.0035
2021-11-081.00341.0034
2021-11-051.00371.0037
2021-11-041.00361.0036
2021-11-031.00351.0035
2021-11-021.00381.0038
2021-11-011.00641.0064
2021-10-291.00501.0050
2021-10-281.00491.0049
2021-10-271.00581.0058
2021-10-261.00671.0067
2021-10-251.00731.0073
2021-10-221.00791.0079
2021-10-211.00761.0076
2021-10-201.00541.0054
2021-10-191.00611.0061
2021-10-181.00531.0053
2021-10-151.00651.0065
2021-10-141.00541.0054
2021-10-131.00641.0064
2021-10-121.00671.0067
2021-10-111.00721.0072
2021-10-081.00551.0055
2021-09-301.00241.0024
2021-09-291.00281.0028
2021-09-281.00211.0021
2021-09-271.00031.0003
2021-09-241.00031.0003
2021-09-231.00091.0009
2021-09-221.00061.0006
2021-09-171.00341.0034
2021-09-101.00961.0096
2021-09-031.00471.0047
2021-08-270.99940.9994
2021-08-241.00001.0000