近一年长盛鑫盛稳健一年持有C基金净值查询
查询指定日期范围长盛鑫盛稳健一年持有C011268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-06 |
长盛鑫盛稳健一年持有C |
1.0615 |
0.73% |
| 2026-07-03 |
长盛鑫盛稳健一年持有C |
1.0538 |
0.54% |
| 2026-07-02 |
长盛鑫盛稳健一年持有C |
1.0481 |
0.43% |
| 2026-07-01 |
长盛鑫盛稳健一年持有C |
1.0436 |
0.32% |
| 2026-06-30 |
长盛鑫盛稳健一年持有C |
1.0403 |
-0.64% |
| 2026-06-29 |
长盛鑫盛稳健一年持有C |
1.0470 |
0.76% |
| 2026-06-26 |
长盛鑫盛稳健一年持有C |
1.0391 |
-0.23% |
| 2026-06-25 |
长盛鑫盛稳健一年持有C |
1.0415 |
-0.48% |
| 2026-06-24 |
长盛鑫盛稳健一年持有C |
1.0465 |
-0.16% |
| 2026-06-23 |
长盛鑫盛稳健一年持有C |
1.0482 |
-0.59% |
| 2026-06-22 |
长盛鑫盛稳健一年持有C |
1.0544 |
0.13% |
| 2026-06-18 |
长盛鑫盛稳健一年持有C |
1.0530 |
-0.59% |
| 2026-06-17 |
长盛鑫盛稳健一年持有C |
1.0593 |
-0.32% |
| 2026-06-16 |
长盛鑫盛稳健一年持有C |
1.0627 |
-0.77% |
| 2026-06-15 |
长盛鑫盛稳健一年持有C |
1.0709 |
-0.45% |
| 2026-06-12 |
长盛鑫盛稳健一年持有C |
1.0757 |
0.19% |
| 2026-06-11 |
长盛鑫盛稳健一年持有C |
1.0737 |
-0.09% |
| 2026-06-10 |
长盛鑫盛稳健一年持有C |
1.0747 |
0.19% |
| 2026-06-09 |
长盛鑫盛稳健一年持有C |
1.0727 |
-0.02% |
| 2026-06-08 |
长盛鑫盛稳健一年持有C |
1.0729 |
-0.13% |
| 2026-06-05 |
长盛鑫盛稳健一年持有C |
1.0743 |
-0.26% |
| 2026-06-04 |
长盛鑫盛稳健一年持有C |
1.0771 |
-0.46% |
| 2026-06-03 |
长盛鑫盛稳健一年持有C |
1.0821 |
-0.31% |
| 2026-06-02 |
长盛鑫盛稳健一年持有C |
1.0855 |
0.69% |
| 2026-06-01 |
长盛鑫盛稳健一年持有C |
1.0781 |
0.47% |
| 2026-05-29 |
长盛鑫盛稳健一年持有C |
1.0731 |
0.41% |
| 2026-05-28 |
长盛鑫盛稳健一年持有C |
1.0687 |
-0.43% |
| 2026-05-27 |
长盛鑫盛稳健一年持有C |
1.0733 |
-0.21% |
| 2026-05-26 |
长盛鑫盛稳健一年持有C |
1.0756 |
0.23% |
| 2026-05-25 |
长盛鑫盛稳健一年持有C |
1.0731 |
-0.05% |
| 2026-05-22 |
长盛鑫盛稳健一年持有C |
1.0736 |
-0.05% |
| 2026-05-21 |
长盛鑫盛稳健一年持有C |
1.0741 |
-0.44% |
| 2026-05-20 |
长盛鑫盛稳健一年持有C |
1.0789 |
-0.13% |
| 2026-05-19 |
长盛鑫盛稳健一年持有C |
1.0803 |
0.18% |
| 2026-05-18 |
长盛鑫盛稳健一年持有C |
1.0784 |
-0.27% |
| 2026-05-15 |
长盛鑫盛稳健一年持有C |
1.0813 |
-0.22% |
| 2026-05-14 |
长盛鑫盛稳健一年持有C |
1.0837 |
0.05% |
| 2026-05-13 |
长盛鑫盛稳健一年持有C |
1.0832 |
-0.04% |
| 2026-05-12 |
长盛鑫盛稳健一年持有C |
1.0836 |
-0.09% |
| 2026-05-11 |
长盛鑫盛稳健一年持有C |
1.0846 |
-0.01% |
| 2026-05-08 |
长盛鑫盛稳健一年持有C |
1.0847 |
0.03% |
| 2026-04-30 |
长盛鑫盛稳健一年持有C |
1.0897 |
-0.27% |
| 2026-04-29 |
长盛鑫盛稳健一年持有C |
1.0926 |
0.26% |
| 2026-04-28 |
长盛鑫盛稳健一年持有C |
1.0898 |
0.39% |
| 2026-04-27 |
长盛鑫盛稳健一年持有C |
1.0856 |
-0.29% |
| 2026-04-24 |
长盛鑫盛稳健一年持有C |
1.0888 |
0.05% |
| 2026-04-23 |
长盛鑫盛稳健一年持有C |
1.0883 |
0.00% |
| 2026-04-22 |
长盛鑫盛稳健一年持有C |
1.0883 |
-0.17% |
| 2026-04-21 |
长盛鑫盛稳健一年持有C |
1.0902 |
0.17% |
| 2026-04-20 |
长盛鑫盛稳健一年持有C |
1.0884 |
0.18% |
| 2026-04-17 |
长盛鑫盛稳健一年持有C |
1.0864 |
-0.24% |
| 2026-04-16 |
长盛鑫盛稳健一年持有C |
1.0890 |
0.24% |
| 2026-04-15 |
长盛鑫盛稳健一年持有C |
1.0864 |
0.28% |
| 2026-04-14 |
长盛鑫盛稳健一年持有C |
1.0834 |
0.19% |
| 2026-04-13 |
长盛鑫盛稳健一年持有C |
1.0813 |
-0.30% |
| 2026-04-10 |
长盛鑫盛稳健一年持有C |
1.0846 |
-0.09% |
| 2026-04-09 |
长盛鑫盛稳健一年持有C |
1.0856 |
-0.11% |
| 2026-04-08 |
长盛鑫盛稳健一年持有C |
1.0868 |
0.39% |
| 2026-04-07 |
长盛鑫盛稳健一年持有C |
1.0826 |
-0.06% |
| 2026-04-03 |
长盛鑫盛稳健一年持有C |
1.0832 |
-0.17% |
| 2026-04-02 |
长盛鑫盛稳健一年持有C |
1.0850 |
-0.02% |
| 2026-04-01 |
长盛鑫盛稳健一年持有C |
1.0852 |
0.23% |
| 2026-03-31 |
长盛鑫盛稳健一年持有C |
1.0827 |
0.27% |
| 2026-03-30 |
长盛鑫盛稳健一年持有C |
1.0798 |
-0.30% |
| 2026-03-27 |
长盛鑫盛稳健一年持有C |
1.0830 |
0.07% |
| 2026-03-26 |
长盛鑫盛稳健一年持有C |
1.0822 |
-0.12% |
| 2026-03-25 |
长盛鑫盛稳健一年持有C |
1.0835 |
-0.02% |
| 2026-03-24 |
长盛鑫盛稳健一年持有C |
1.0837 |
0.28% |
| 2026-03-23 |
长盛鑫盛稳健一年持有C |
1.0807 |
-0.64% |
| 2026-03-20 |
长盛鑫盛稳健一年持有C |
1.0877 |
-0.10% |
| 2026-03-19 |
长盛鑫盛稳健一年持有C |
1.0888 |
-0.41% |
| 2026-03-18 |
长盛鑫盛稳健一年持有C |
1.0933 |
-0.05% |
| 2026-03-17 |
长盛鑫盛稳健一年持有C |
1.0938 |
-0.05% |
| 2026-03-16 |
长盛鑫盛稳健一年持有C |
1.0944 |
0.05% |
| 2026-03-13 |
长盛鑫盛稳健一年持有C |
1.0939 |
0.03% |
| 2026-03-12 |
长盛鑫盛稳健一年持有C |
1.0936 |
0.07% |
| 2026-03-11 |
长盛鑫盛稳健一年持有C |
1.0928 |
0.16% |
| 2026-03-10 |
长盛鑫盛稳健一年持有C |
1.0910 |
0.45% |
| 2026-03-09 |
长盛鑫盛稳健一年持有C |
1.0861 |
-0.14% |
| 2026-03-06 |
长盛鑫盛稳健一年持有C |
1.0876 |
0.20% |
| 2026-03-05 |
长盛鑫盛稳健一年持有C |
1.0854 |
-0.03% |
| 2026-03-04 |
长盛鑫盛稳健一年持有C |
1.0857 |
-0.28% |
| 2026-03-03 |
长盛鑫盛稳健一年持有C |
1.0887 |
-0.20% |
| 2026-03-02 |
长盛鑫盛稳健一年持有C |
1.0909 |
0.13% |
| 2026-02-27 |
长盛鑫盛稳健一年持有C |
1.0895 |
0.14% |
| 2026-02-26 |
长盛鑫盛稳健一年持有C |
1.0880 |
-0.37% |
| 2026-02-25 |
长盛鑫盛稳健一年持有C |
1.0920 |
0.05% |
| 2026-02-24 |
长盛鑫盛稳健一年持有C |
1.0914 |
0.17% |
| 2026-02-13 |
长盛鑫盛稳健一年持有C |
1.0896 |
-0.43% |
| 2026-02-12 |
长盛鑫盛稳健一年持有C |
1.0943 |
-0.16% |
| 2026-02-11 |
长盛鑫盛稳健一年持有C |
1.0961 |
0.05% |
| 2026-02-10 |
长盛鑫盛稳健一年持有C |
1.0956 |
0.07% |
| 2026-02-09 |
长盛鑫盛稳健一年持有C |
1.0948 |
0.26% |
| 2026-02-06 |
长盛鑫盛稳健一年持有C |
1.0920 |
-0.30% |
| 2026-02-05 |
长盛鑫盛稳健一年持有C |
1.0953 |
0.08% |
| 2026-02-04 |
长盛鑫盛稳健一年持有C |
1.0944 |
0.46% |
| 2026-02-03 |
长盛鑫盛稳健一年持有C |
1.0894 |
0.12% |
| 2026-02-02 |
长盛鑫盛稳健一年持有C |
1.0881 |
-0.58% |
| 2026-01-30 |
长盛鑫盛稳健一年持有C |
1.0945 |
-0.44% |
| 2026-01-29 |
长盛鑫盛稳健一年持有C |
1.0993 |
0.66% |
| 2026-01-28 |
长盛鑫盛稳健一年持有C |
1.0921 |
0.08% |
| 2026-01-27 |
长盛鑫盛稳健一年持有C |
1.0912 |
0.05% |
| 2026-01-26 |
长盛鑫盛稳健一年持有C |
1.0907 |
0.06% |
| 2026-01-23 |
长盛鑫盛稳健一年持有C |
1.0901 |
-0.09% |
| 2026-01-22 |
长盛鑫盛稳健一年持有C |
1.0911 |
-0.09% |
| 2026-01-21 |
长盛鑫盛稳健一年持有C |
1.0921 |
-0.06% |
| 2026-01-20 |
长盛鑫盛稳健一年持有C |
1.0928 |
0.07% |
| 2026-01-19 |
长盛鑫盛稳健一年持有C |
1.0920 |
-0.11% |
| 2026-01-16 |
长盛鑫盛稳健一年持有C |
1.0932 |
-0.11% |
| 2026-01-15 |
长盛鑫盛稳健一年持有C |
1.0944 |
-0.14% |
| 2026-01-14 |
长盛鑫盛稳健一年持有C |
1.0959 |
0.12% |
| 2026-01-13 |
长盛鑫盛稳健一年持有C |
1.0946 |
-0.03% |
| 2026-01-12 |
长盛鑫盛稳健一年持有C |
1.0949 |
0.17% |
| 2026-01-09 |
长盛鑫盛稳健一年持有C |
1.0930 |
0.22% |
| 2026-01-08 |
长盛鑫盛稳健一年持有C |
1.0906 |
-0.22% |
| 2026-01-07 |
长盛鑫盛稳健一年持有C |
1.0930 |
-0.25% |
| 2026-01-06 |
长盛鑫盛稳健一年持有C |
1.0957 |
0.33% |
| 2026-01-05 |
长盛鑫盛稳健一年持有C |
1.0921 |
0.78% |
| 2025-12-31 |
长盛鑫盛稳健一年持有C |
1.0836 |
-0.18% |
| 2025-12-30 |
长盛鑫盛稳健一年持有C |
1.0855 |
0.19% |
| 2025-12-29 |
长盛鑫盛稳健一年持有C |
1.0834 |
-0.32% |
| 2025-12-26 |
长盛鑫盛稳健一年持有C |
1.0869 |
0.09% |
| 2025-12-25 |
长盛鑫盛稳健一年持有C |
1.0859 |
0.09% |
| 2025-12-24 |
长盛鑫盛稳健一年持有C |
1.0849 |
-0.17% |
| 2025-12-23 |
长盛鑫盛稳健一年持有C |
1.0867 |
-0.12% |
| 2025-12-22 |
长盛鑫盛稳健一年持有C |
1.0880 |
0.06% |
| 2025-12-19 |
长盛鑫盛稳健一年持有C |
1.0873 |
0.18% |
| 2025-12-18 |
长盛鑫盛稳健一年持有C |
1.0853 |
-0.05% |
| 2025-12-17 |
长盛鑫盛稳健一年持有C |
1.0858 |
0.29% |
| 2025-12-16 |
长盛鑫盛稳健一年持有C |
1.0827 |
-0.30% |
| 2025-12-15 |
长盛鑫盛稳健一年持有C |
1.0860 |
-0.30% |
| 2025-12-12 |
长盛鑫盛稳健一年持有C |
1.0893 |
0.27% |
| 2025-12-11 |
长盛鑫盛稳健一年持有C |
1.0864 |
-0.14% |
| 2025-12-10 |
长盛鑫盛稳健一年持有C |
1.0879 |
0.06% |
| 2025-12-09 |
长盛鑫盛稳健一年持有C |
1.0873 |
-0.39% |
| 2025-12-08 |
长盛鑫盛稳健一年持有C |
1.0916 |
-0.16% |
| 2025-12-05 |
长盛鑫盛稳健一年持有C |
1.0933 |
0.05% |
| 2025-12-04 |
长盛鑫盛稳健一年持有C |
1.0927 |
0.05% |
| 2025-12-03 |
长盛鑫盛稳健一年持有C |
1.0921 |
-0.16% |
| 2025-12-02 |
长盛鑫盛稳健一年持有C |
1.0938 |
0.03% |
| 2025-12-01 |
长盛鑫盛稳健一年持有C |
1.0935 |
0.25% |
| 2025-11-28 |
长盛鑫盛稳健一年持有C |
1.0908 |
0.07% |
| 2025-11-27 |
长盛鑫盛稳健一年持有C |
1.0900 |
-0.16% |
| 2025-11-26 |
长盛鑫盛稳健一年持有C |
1.0918 |
-0.04% |
| 2025-11-25 |
长盛鑫盛稳健一年持有C |
1.0922 |
0.21% |
| 2025-11-24 |
长盛鑫盛稳健一年持有C |
1.0899 |
0.15% |
| 2025-11-21 |
长盛鑫盛稳健一年持有C |
1.0883 |
-0.33% |
| 2025-11-20 |
长盛鑫盛稳健一年持有C |
1.0919 |
-0.05% |
| 2025-11-19 |
长盛鑫盛稳健一年持有C |
1.0924 |
0.07% |
| 2025-11-18 |
长盛鑫盛稳健一年持有C |
1.0916 |
-0.24% |
| 2025-11-17 |
长盛鑫盛稳健一年持有C |
1.0942 |
-0.14% |
| 2025-11-14 |
长盛鑫盛稳健一年持有C |
1.0957 |
-0.45% |
| 2025-11-13 |
长盛鑫盛稳健一年持有C |
1.1006 |
0.11% |
| 2025-11-12 |
长盛鑫盛稳健一年持有C |
1.0994 |
0.21% |
| 2025-11-11 |
长盛鑫盛稳健一年持有C |
1.0971 |
-0.12% |
| 2025-11-10 |
长盛鑫盛稳健一年持有C |
1.0984 |
0.46% |
| 2025-11-07 |
长盛鑫盛稳健一年持有C |
1.0934 |
-0.22% |
| 2025-11-06 |
长盛鑫盛稳健一年持有C |
1.0958 |
0.39% |
| 2025-11-05 |
长盛鑫盛稳健一年持有C |
1.0915 |
-0.04% |
| 2025-11-04 |
长盛鑫盛稳健一年持有C |
1.0919 |
-0.24% |
| 2025-11-03 |
长盛鑫盛稳健一年持有C |
1.0945 |
0.05% |
| 2025-10-31 |
长盛鑫盛稳健一年持有C |
1.0939 |
-0.13% |
| 2025-10-30 |
长盛鑫盛稳健一年持有C |
1.0953 |
0.01% |
| 2025-10-29 |
长盛鑫盛稳健一年持有C |
1.0952 |
0.16% |
| 2025-10-28 |
长盛鑫盛稳健一年持有C |
1.0935 |
-0.25% |
| 2025-10-27 |
长盛鑫盛稳健一年持有C |
1.0962 |
0.27% |
| 2025-10-24 |
长盛鑫盛稳健一年持有C |
1.0933 |
0.14% |
| 2025-10-23 |
长盛鑫盛稳健一年持有C |
1.0918 |
0.28% |
| 2025-10-22 |
长盛鑫盛稳健一年持有C |
1.0888 |
-0.07% |
| 2025-10-21 |
长盛鑫盛稳健一年持有C |
1.0896 |
0.24% |
| 2025-10-20 |
长盛鑫盛稳健一年持有C |
1.0870 |
0.35% |
| 2025-10-17 |
长盛鑫盛稳健一年持有C |
1.0832 |
-0.52% |
| 2025-10-16 |
长盛鑫盛稳健一年持有C |
1.0889 |
0.01% |
| 2025-10-15 |
长盛鑫盛稳健一年持有C |
1.0888 |
0.31% |
| 2025-10-14 |
长盛鑫盛稳健一年持有C |
1.0854 |
-0.25% |
| 2025-10-13 |
长盛鑫盛稳健一年持有C |
1.0881 |
-0.21% |
| 2025-10-10 |
长盛鑫盛稳健一年持有C |
1.0904 |
-0.47% |
| 2025-10-09 |
长盛鑫盛稳健一年持有C |
1.0956 |
0.46% |
| 2025-09-30 |
长盛鑫盛稳健一年持有C |
1.0906 |
0.19% |
| 2025-09-29 |
长盛鑫盛稳健一年持有C |
1.0885 |
0.42% |
| 2025-09-26 |
长盛鑫盛稳健一年持有C |
1.0840 |
-0.09% |
| 2025-09-25 |
长盛鑫盛稳健一年持有C |
1.0850 |
-0.09% |
| 2025-09-24 |
长盛鑫盛稳健一年持有C |
1.0860 |
0.56% |
| 2025-09-23 |
长盛鑫盛稳健一年持有C |
1.0800 |
-0.06% |
| 2025-09-22 |
长盛鑫盛稳健一年持有C |
1.0806 |
-0.23% |
| 2025-09-19 |
长盛鑫盛稳健一年持有C |
1.0831 |
0.07% |
| 2025-09-18 |
长盛鑫盛稳健一年持有C |
1.0823 |
-0.62% |
| 2025-09-17 |
长盛鑫盛稳健一年持有C |
1.0890 |
0.56% |
