长盛安睿一年持有混合C(012378)
2025-07-28
1.0882
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-19 | 1.0662 | 1.0662 |
| 2025-06-18 | 1.0696 | 1.0696 |
| 2025-06-17 | 1.0697 | 1.0697 |
| 2025-06-16 | 1.0709 | 1.0709 |
| 2025-06-13 | 1.0717 | 1.0717 |
| 2025-06-12 | 1.0748 | 1.0748 |
| 2025-06-11 | 1.0742 | 1.0742 |
| 2025-06-10 | 1.0720 | 1.0720 |
| 2025-06-09 | 1.0728 | 1.0728 |
| 2025-06-06 | 1.0718 | 1.0718 |
| 2025-06-05 | 1.0715 | 1.0715 |
| 2025-06-04 | 1.0722 | 1.0722 |
| 2025-06-03 | 1.0711 | 1.0711 |
| 2025-05-30 | 1.0728 | 1.0728 |
| 2025-05-29 | 1.0747 | 1.0747 |
| 2025-05-28 | 1.0740 | 1.0740 |
| 2025-05-27 | 1.0712 | 1.0712 |
| 2025-05-26 | 1.0705 | 1.0705 |
| 2025-05-23 | 1.0737 | 1.0737 |
| 2025-05-22 | 1.0753 | 1.0753 |
| 2025-05-21 | 1.0744 | 1.0744 |
| 2025-05-20 | 1.0723 | 1.0723 |
| 2025-05-19 | 1.0697 | 1.0697 |
| 2025-05-16 | 1.0689 | 1.0689 |
| 2025-05-15 | 1.0712 | 1.0712 |
| 2025-05-14 | 1.0742 | 1.0742 |
| 2025-05-13 | 1.0706 | 1.0706 |
| 2025-05-12 | 1.0714 | 1.0714 |
| 2025-05-09 | 1.0653 | 1.0653 |
| 2025-05-08 | 1.0634 | 1.0634 |
| 2025-05-07 | 1.0583 | 1.0583 |
| 2025-05-06 | 1.0582 | 1.0582 |
| 2025-04-30 | 1.0531 | 1.0531 |
| 2025-04-29 | 1.0543 | 1.0543 |
| 2025-04-28 | 1.0544 | 1.0544 |
| 2025-04-25 | 1.0535 | 1.0535 |
| 2025-04-24 | 1.0526 | 1.0526 |
| 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 |
