基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长盛安睿一年持有混合C(012378)
2022-01-18
1.0169
0.4246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 1.0169 | 1.0169 |
| 2022-01-17 | 1.0126 | 1.0126 |
| 2022-01-14 | 1.0127 | 1.0127 |
| 2022-01-13 | 1.0173 | 1.0173 |
| 2022-01-12 | 1.0171 | 1.0171 |
| 2022-01-11 | 1.0187 | 1.0187 |
| 2022-01-10 | 1.0172 | 1.0172 |
| 2022-01-07 | 1.0165 | 1.0165 |
| 2022-01-06 | 1.0133 | 1.0133 |
| 2022-01-05 | 1.0142 | 1.0142 |
| 2022-01-04 | 1.0116 | 1.0116 |
| 2021-12-31 | 1.0095 | 1.0095 |
| 2021-12-30 | 1.0100 | 1.0100 |
| 2021-12-29 | 1.0103 | 1.0103 |
| 2021-12-28 | 1.0117 | 1.0117 |
| 2021-12-27 | 1.0103 | 1.0103 |
| 2021-12-24 | 1.0105 | 1.0105 |
| 2021-12-23 | 1.0103 | 1.0103 |
| 2021-12-22 | 1.0100 | 1.0100 |
| 2021-12-21 | 1.0113 | 1.0113 |
| 2021-12-20 | 1.0081 | 1.0081 |
| 2021-12-17 | 1.0088 | 1.0088 |
| 2021-12-16 | 1.0098 | 1.0098 |
| 2021-12-15 | 1.0086 | 1.0086 |
| 2021-12-14 | 1.0093 | 1.0093 |
| 2021-12-13 | 1.0115 | 1.0115 |
| 2021-12-10 | 1.0125 | 1.0125 |
| 2021-12-09 | 1.0140 | 1.0140 |
| 2021-12-08 | 1.0114 | 1.0114 |
| 2021-12-07 | 1.0112 | 1.0112 |
| 2021-12-06 | 1.0093 | 1.0093 |
| 2021-12-03 | 1.0085 | 1.0085 |
| 2021-12-02 | 1.0070 | 1.0070 |
| 2021-12-01 | 1.0076 | 1.0076 |
| 2021-11-30 | 1.0045 | 1.0045 |
| 2021-11-29 | 1.0047 | 1.0047 |
| 2021-11-26 | 1.0051 | 1.0051 |
| 2021-11-25 | 1.0058 | 1.0058 |
| 2021-11-24 | 1.0064 | 1.0064 |
| 2021-11-23 | 1.0058 | 1.0058 |
| 2021-11-22 | 1.0060 | 1.0060 |
| 2021-11-19 | 1.0076 | 1.0076 |
| 2021-11-18 | 1.0048 | 1.0048 |
| 2021-11-17 | 1.0055 | 1.0055 |
| 2021-11-16 | 1.0055 | 1.0055 |
| 2021-11-15 | 1.0054 | 1.0054 |
| 2021-11-12 | 1.0041 | 1.0041 |
| 2021-11-11 | 1.0046 | 1.0046 |
| 2021-11-10 | 1.0029 | 1.0029 |
| 2021-11-09 | 1.0035 | 1.0035 |
| 2021-11-08 | 1.0034 | 1.0034 |
| 2021-11-05 | 1.0037 | 1.0037 |
| 2021-11-04 | 1.0036 | 1.0036 |
| 2021-11-03 | 1.0035 | 1.0035 |
| 2021-11-02 | 1.0038 | 1.0038 |
| 2021-11-01 | 1.0064 | 1.0064 |
| 2021-10-29 | 1.0050 | 1.0050 |
| 2021-10-28 | 1.0049 | 1.0049 |
| 2021-10-27 | 1.0058 | 1.0058 |
| 2021-10-26 | 1.0067 | 1.0067 |
| 2021-10-25 | 1.0073 | 1.0073 |
| 2021-10-22 | 1.0079 | 1.0079 |
| 2021-10-21 | 1.0076 | 1.0076 |
| 2021-10-20 | 1.0054 | 1.0054 |
| 2021-10-19 | 1.0061 | 1.0061 |
| 2021-10-18 | 1.0053 | 1.0053 |
| 2021-10-15 | 1.0065 | 1.0065 |
| 2021-10-14 | 1.0054 | 1.0054 |
| 2021-10-13 | 1.0064 | 1.0064 |
| 2021-10-12 | 1.0067 | 1.0067 |
| 2021-10-11 | 1.0072 | 1.0072 |
| 2021-10-08 | 1.0055 | 1.0055 |
| 2021-09-30 | 1.0024 | 1.0024 |
| 2021-09-29 | 1.0028 | 1.0028 |
| 2021-09-28 | 1.0021 | 1.0021 |
| 2021-09-27 | 1.0003 | 1.0003 |
| 2021-09-24 | 1.0003 | 1.0003 |
| 2021-09-23 | 1.0009 | 1.0009 |
| 2021-09-22 | 1.0006 | 1.0006 |
| 2021-09-17 | 1.0034 | 1.0034 |
| 2021-09-10 | 1.0096 | 1.0096 |
| 2021-09-03 | 1.0047 | 1.0047 |
| 2021-08-27 | 0.9994 | 0.9994 |
| 2021-08-24 | 1.0000 | 1.0000 |
