近一年长盛安睿一年持有混合A基金净值查询
查询指定日期范围长盛安睿一年持有混合A012377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛安睿一年持有混合A |
1.0110 |
-0.01% |
| 2024-04-29 |
长盛安睿一年持有混合A |
1.0111 |
0.21% |
| 2024-04-26 |
长盛安睿一年持有混合A |
1.0090 |
0.43% |
| 2024-04-25 |
长盛安睿一年持有混合A |
1.0047 |
0.16% |
| 2024-04-24 |
长盛安睿一年持有混合A |
1.0031 |
0.29% |
| 2024-04-23 |
长盛安睿一年持有混合A |
1.0002 |
-0.06% |
| 2024-04-22 |
长盛安睿一年持有混合A |
1.0008 |
0.06% |
| 2024-04-19 |
长盛安睿一年持有混合A |
1.0002 |
-0.44% |
| 2024-04-18 |
长盛安睿一年持有混合A |
1.0046 |
0.14% |
| 2024-04-17 |
长盛安睿一年持有混合A |
1.0032 |
0.87% |
| 2024-04-16 |
长盛安睿一年持有混合A |
0.9945 |
-0.31% |
| 2024-04-15 |
长盛安睿一年持有混合A |
0.9976 |
0.68% |
| 2024-04-12 |
长盛安睿一年持有混合A |
0.9909 |
0.01% |
| 2024-04-11 |
长盛安睿一年持有混合A |
0.9908 |
0.09% |
| 2024-04-10 |
长盛安睿一年持有混合A |
0.9899 |
-0.18% |
| 2024-04-09 |
长盛安睿一年持有混合A |
0.9917 |
0.04% |
| 2024-04-08 |
长盛安睿一年持有混合A |
0.9913 |
-0.12% |
| 2024-04-03 |
长盛安睿一年持有混合A |
0.9925 |
-0.18% |
| 2024-04-02 |
长盛安睿一年持有混合A |
0.9943 |
-0.23% |
| 2024-04-01 |
长盛安睿一年持有混合A |
0.9966 |
0.30% |
| 2024-03-29 |
长盛安睿一年持有混合A |
0.9936 |
0.29% |
| 2024-03-28 |
长盛安睿一年持有混合A |
0.9907 |
0.08% |
| 2024-03-27 |
长盛安睿一年持有混合A |
0.9899 |
-0.46% |
| 2024-03-26 |
长盛安睿一年持有混合A |
0.9945 |
0.19% |
| 2024-03-25 |
长盛安睿一年持有混合A |
0.9926 |
-0.21% |
| 2024-03-22 |
长盛安睿一年持有混合A |
0.9947 |
0.03% |
| 2024-03-21 |
长盛安睿一年持有混合A |
0.9944 |
0.11% |
| 2024-03-20 |
长盛安睿一年持有混合A |
0.9933 |
0.16% |
| 2024-03-19 |
长盛安睿一年持有混合A |
0.9917 |
-0.41% |
| 2024-03-18 |
长盛安睿一年持有混合A |
0.9958 |
0.26% |
| 2024-03-15 |
长盛安睿一年持有混合A |
0.9932 |
0.21% |
| 2024-03-14 |
长盛安睿一年持有混合A |
0.9911 |
-0.21% |
| 2024-03-13 |
长盛安睿一年持有混合A |
0.9932 |
-0.06% |
| 2024-03-12 |
长盛安睿一年持有混合A |
0.9938 |
0.05% |
| 2024-03-11 |
长盛安睿一年持有混合A |
0.9933 |
0.27% |
| 2024-03-08 |
长盛安睿一年持有混合A |
0.9906 |
0.31% |
| 2024-03-07 |
长盛安睿一年持有混合A |
0.9875 |
-0.30% |
| 2024-03-06 |
长盛安睿一年持有混合A |
0.9905 |
-0.34% |
| 2024-03-05 |
长盛安睿一年持有混合A |
0.9939 |
0.09% |
| 2024-03-04 |
长盛安睿一年持有混合A |
0.9930 |
0.08% |
| 2024-03-01 |
长盛安睿一年持有混合A |
0.9922 |
0.13% |
| 2024-02-29 |
长盛安睿一年持有混合A |
0.9909 |
0.89% |
| 2024-02-28 |
长盛安睿一年持有混合A |
0.9822 |
-0.78% |
| 2024-02-27 |
长盛安睿一年持有混合A |
0.9899 |
0.69% |
| 2024-02-26 |
长盛安睿一年持有混合A |
0.9831 |
-0.32% |
| 2024-02-23 |
长盛安睿一年持有混合A |
0.9863 |
0.07% |
| 2024-02-22 |
长盛安睿一年持有混合A |
0.9856 |
0.37% |
| 2024-02-21 |
长盛安睿一年持有混合A |
0.9820 |
0.46% |
| 2024-02-20 |
长盛安睿一年持有混合A |
0.9775 |
0.26% |
| 2024-02-19 |
长盛安睿一年持有混合A |
0.9750 |
0.61% |
| 2024-02-08 |
长盛安睿一年持有混合A |
0.9691 |
0.36% |
| 2024-02-07 |
长盛安睿一年持有混合A |
0.9656 |
0.67% |
| 2024-02-06 |
长盛安睿一年持有混合A |
0.9592 |
1.61% |
| 2024-02-05 |
长盛安睿一年持有混合A |
0.9440 |
-0.11% |
| 2024-02-02 |
长盛安睿一年持有混合A |
0.9450 |
-0.58% |
| 2024-02-01 |
长盛安睿一年持有混合A |
0.9505 |
0.30% |
| 2024-01-31 |
长盛安睿一年持有混合A |
0.9477 |
-0.51% |
| 2024-01-30 |
长盛安睿一年持有混合A |
0.9526 |
-0.71% |
| 2024-01-29 |
长盛安睿一年持有混合A |
0.9594 |
-0.57% |
| 2024-01-26 |
长盛安睿一年持有混合A |
0.9649 |
-0.48% |
| 2024-01-25 |
长盛安睿一年持有混合A |
0.9696 |
0.81% |
| 2024-01-24 |
长盛安睿一年持有混合A |
0.9618 |
0.19% |
| 2024-01-23 |
长盛安睿一年持有混合A |
0.9600 |
0.42% |
| 2024-01-22 |
长盛安睿一年持有混合A |
0.9560 |
-1.01% |
| 2024-01-19 |
长盛安睿一年持有混合A |
0.9658 |
-0.01% |
| 2024-01-18 |
长盛安睿一年持有混合A |
0.9659 |
0.49% |
| 2024-01-17 |
长盛安睿一年持有混合A |
0.9612 |
-0.85% |
| 2024-01-16 |
长盛安睿一年持有混合A |
0.9694 |
0.09% |
| 2024-01-15 |
长盛安睿一年持有混合A |
0.9685 |
-0.01% |
| 2024-01-12 |
长盛安睿一年持有混合A |
0.9686 |
-0.03% |
| 2024-01-11 |
长盛安睿一年持有混合A |
0.9689 |
0.16% |
| 2024-01-10 |
长盛安睿一年持有混合A |
0.9674 |
-0.18% |
| 2024-01-09 |
长盛安睿一年持有混合A |
0.9691 |
0.12% |
| 2024-01-08 |
长盛安睿一年持有混合A |
0.9679 |
-0.58% |
| 2024-01-05 |
长盛安睿一年持有混合A |
0.9735 |
-0.19% |
| 2024-01-04 |
长盛安睿一年持有混合A |
0.9754 |
-0.20% |
| 2024-01-03 |
长盛安睿一年持有混合A |
0.9774 |
-0.38% |
| 2024-01-02 |
长盛安睿一年持有混合A |
0.9811 |
-0.38% |
| 2023-12-29 |
长盛安睿一年持有混合A |
0.9848 |
0.26% |
| 2023-12-28 |
长盛安睿一年持有混合A |
0.9822 |
0.82% |
| 2023-12-27 |
长盛安睿一年持有混合A |
0.9742 |
0.40% |
| 2023-12-26 |
长盛安睿一年持有混合A |
0.9703 |
-0.39% |
| 2023-12-25 |
长盛安睿一年持有混合A |
0.9741 |
0.03% |
| 2023-12-22 |
长盛安睿一年持有混合A |
0.9738 |
-0.02% |
| 2023-12-21 |
长盛安睿一年持有混合A |
0.9740 |
0.35% |
| 2023-12-20 |
长盛安睿一年持有混合A |
0.9706 |
-0.44% |
| 2023-12-19 |
长盛安睿一年持有混合A |
0.9749 |
0.02% |
| 2023-12-18 |
长盛安睿一年持有混合A |
0.9747 |
-0.12% |
| 2023-12-15 |
长盛安睿一年持有混合A |
0.9759 |
-0.11% |
| 2023-12-14 |
长盛安睿一年持有混合A |
0.9770 |
-0.13% |
| 2023-12-13 |
长盛安睿一年持有混合A |
0.9783 |
-0.51% |
| 2023-12-12 |
长盛安睿一年持有混合A |
0.9833 |
0.01% |
| 2023-12-11 |
长盛安睿一年持有混合A |
0.9832 |
0.51% |
| 2023-12-08 |
长盛安睿一年持有混合A |
0.9782 |
0.50% |
| 2023-12-07 |
长盛安睿一年持有混合A |
0.9733 |
-0.06% |
| 2023-12-06 |
长盛安睿一年持有混合A |
0.9739 |
0.03% |
| 2023-12-05 |
长盛安睿一年持有混合A |
0.9736 |
-0.65% |
| 2023-12-04 |
长盛安睿一年持有混合A |
0.9800 |
-0.25% |
| 2023-12-01 |
长盛安睿一年持有混合A |
0.9825 |
0.08% |
| 2023-11-30 |
长盛安睿一年持有混合A |
0.9817 |
0.18% |
| 2023-11-29 |
长盛安睿一年持有混合A |
0.9799 |
-0.04% |
| 2023-11-28 |
长盛安睿一年持有混合A |
0.9803 |
0.03% |
| 2023-11-27 |
长盛安睿一年持有混合A |
0.9800 |
-0.05% |
| 2023-11-24 |
长盛安睿一年持有混合A |
0.9805 |
-0.29% |
| 2023-11-23 |
长盛安睿一年持有混合A |
0.9834 |
0.15% |
| 2023-11-22 |
长盛安睿一年持有混合A |
0.9819 |
-0.46% |
| 2023-11-20 |
长盛安睿一年持有混合A |
0.9873 |
0.09% |
| 2023-11-17 |
长盛安睿一年持有混合A |
0.9864 |
0.14% |
| 2023-11-16 |
长盛安睿一年持有混合A |
0.9850 |
-0.30% |
| 2023-11-15 |
长盛安睿一年持有混合A |
0.9880 |
0.22% |
| 2023-11-14 |
长盛安睿一年持有混合A |
0.9858 |
0.17% |
| 2023-11-13 |
长盛安睿一年持有混合A |
0.9841 |
0.00% |
| 2023-11-10 |
长盛安睿一年持有混合A |
0.9841 |
-0.20% |
| 2023-11-09 |
长盛安睿一年持有混合A |
0.9861 |
-0.01% |
| 2023-11-08 |
长盛安睿一年持有混合A |
0.9862 |
-0.09% |
| 2023-11-07 |
长盛安睿一年持有混合A |
0.9871 |
-0.04% |
| 2023-11-06 |
长盛安睿一年持有混合A |
0.9875 |
0.38% |
| 2023-11-03 |
长盛安睿一年持有混合A |
0.9838 |
0.38% |
| 2023-11-02 |
长盛安睿一年持有混合A |
0.9801 |
-0.08% |
| 2023-11-01 |
长盛安睿一年持有混合A |
0.9809 |
-0.20% |
| 2023-10-31 |
长盛安睿一年持有混合A |
0.9829 |
-0.01% |
| 2023-10-30 |
长盛安睿一年持有混合A |
0.9830 |
0.28% |
| 2023-10-27 |
长盛安睿一年持有混合A |
0.9803 |
0.31% |
| 2023-10-26 |
长盛安睿一年持有混合A |
0.9773 |
0.17% |
| 2023-10-25 |
长盛安睿一年持有混合A |
0.9756 |
-0.02% |
| 2023-10-24 |
长盛安睿一年持有混合A |
0.9758 |
0.22% |
| 2023-10-23 |
长盛安睿一年持有混合A |
0.9737 |
-0.40% |
| 2023-10-20 |
长盛安睿一年持有混合A |
0.9776 |
-0.42% |
| 2023-10-19 |
长盛安睿一年持有混合A |
0.9817 |
-0.73% |
| 2023-10-18 |
长盛安睿一年持有混合A |
0.9889 |
-0.24% |
| 2023-10-17 |
长盛安睿一年持有混合A |
0.9913 |
0.22% |
| 2023-10-16 |
长盛安睿一年持有混合A |
0.9891 |
-0.34% |
| 2023-10-13 |
长盛安睿一年持有混合A |
0.9925 |
-0.26% |
| 2023-10-12 |
长盛安睿一年持有混合A |
0.9951 |
0.29% |
| 2023-10-11 |
长盛安睿一年持有混合A |
0.9922 |
-0.09% |
| 2023-10-10 |
长盛安睿一年持有混合A |
0.9931 |
-0.05% |
| 2023-10-09 |
长盛安睿一年持有混合A |
0.9936 |
0.05% |
| 2023-09-28 |
长盛安睿一年持有混合A |
0.9931 |
-0.06% |
| 2023-09-27 |
长盛安睿一年持有混合A |
0.9937 |
0.04% |
| 2023-09-26 |
长盛安睿一年持有混合A |
0.9933 |
-0.24% |
| 2023-09-25 |
长盛安睿一年持有混合A |
0.9957 |
-0.10% |
| 2023-09-22 |
长盛安睿一年持有混合A |
0.9967 |
0.74% |
| 2023-09-21 |
长盛安睿一年持有混合A |
0.9894 |
-0.29% |
| 2023-09-20 |
长盛安睿一年持有混合A |
0.9923 |
-0.20% |
| 2023-09-19 |
长盛安睿一年持有混合A |
0.9943 |
-0.07% |
| 2023-09-18 |
长盛安睿一年持有混合A |
0.9950 |
0.02% |
| 2023-09-15 |
长盛安睿一年持有混合A |
0.9948 |
-0.09% |
| 2023-09-14 |
长盛安睿一年持有混合A |
0.9957 |
0.09% |
| 2023-09-13 |
长盛安睿一年持有混合A |
0.9948 |
-0.19% |
| 2023-09-12 |
长盛安睿一年持有混合A |
0.9967 |
0.03% |
| 2023-09-11 |
长盛安睿一年持有混合A |
0.9964 |
0.32% |
| 2023-09-08 |
长盛安睿一年持有混合A |
0.9932 |
-0.18% |
| 2023-09-07 |
长盛安睿一年持有混合A |
0.9950 |
-0.63% |
| 2023-09-06 |
长盛安睿一年持有混合A |
1.0013 |
0.00% |
| 2023-09-05 |
长盛安睿一年持有混合A |
1.0013 |
-0.49% |
| 2023-09-04 |
长盛安睿一年持有混合A |
1.0062 |
0.33% |
| 2023-09-01 |
长盛安睿一年持有混合A |
1.0029 |
0.09% |
| 2023-08-31 |
长盛安睿一年持有混合A |
1.0020 |
0.04% |
| 2023-08-30 |
长盛安睿一年持有混合A |
1.0016 |
-0.08% |
| 2023-08-29 |
长盛安睿一年持有混合A |
1.0024 |
0.26% |
| 2023-08-28 |
长盛安睿一年持有混合A |
0.9998 |
0.31% |
| 2023-08-25 |
长盛安睿一年持有混合A |
0.9967 |
-0.27% |
| 2023-08-24 |
长盛安睿一年持有混合A |
0.9994 |
0.22% |
| 2023-08-23 |
长盛安睿一年持有混合A |
0.9972 |
-0.48% |
| 2023-08-22 |
长盛安睿一年持有混合A |
1.0020 |
0.49% |
| 2023-08-21 |
长盛安睿一年持有混合A |
0.9971 |
-0.25% |
| 2023-08-18 |
长盛安睿一年持有混合A |
0.9996 |
-0.41% |
| 2023-08-17 |
长盛安睿一年持有混合A |
1.0037 |
0.12% |
| 2023-08-16 |
长盛安睿一年持有混合A |
1.0025 |
-0.33% |
| 2023-08-15 |
长盛安睿一年持有混合A |
1.0058 |
-0.04% |
| 2023-08-14 |
长盛安睿一年持有混合A |
1.0062 |
-0.07% |
| 2023-08-11 |
长盛安睿一年持有混合A |
1.0069 |
-0.57% |
| 2023-08-10 |
长盛安睿一年持有混合A |
1.0127 |
0.03% |
| 2023-08-09 |
长盛安睿一年持有混合A |
1.0124 |
-0.30% |
| 2023-08-08 |
长盛安睿一年持有混合A |
1.0154 |
-0.04% |
| 2023-08-07 |
长盛安睿一年持有混合A |
1.0158 |
-0.31% |
| 2023-08-04 |
长盛安睿一年持有混合A |
1.0190 |
0.38% |
| 2023-08-03 |
长盛安睿一年持有混合A |
1.0151 |
0.13% |
| 2023-08-02 |
长盛安睿一年持有混合A |
1.0138 |
-0.41% |
| 2023-08-01 |
长盛安睿一年持有混合A |
1.0180 |
0.05% |
| 2023-07-31 |
长盛安睿一年持有混合A |
1.0175 |
-0.25% |
| 2023-07-28 |
长盛安睿一年持有混合A |
1.0201 |
0.53% |
| 2023-07-27 |
长盛安睿一年持有混合A |
1.0147 |
0.03% |
| 2023-07-26 |
长盛安睿一年持有混合A |
1.0144 |
-0.10% |
| 2023-07-25 |
长盛安睿一年持有混合A |
1.0154 |
0.76% |
| 2023-07-24 |
长盛安睿一年持有混合A |
1.0077 |
-0.05% |
| 2023-07-21 |
长盛安睿一年持有混合A |
1.0082 |
-0.04% |
| 2023-07-20 |
长盛安睿一年持有混合A |
1.0086 |
-0.43% |
| 2023-07-19 |
长盛安睿一年持有混合A |
1.0130 |
-0.13% |
| 2023-07-18 |
长盛安睿一年持有混合A |
1.0143 |
-0.07% |
| 2023-07-17 |
长盛安睿一年持有混合A |
1.0150 |
-0.24% |
| 2023-07-14 |
长盛安睿一年持有混合A |
1.0174 |
0.04% |
| 2023-07-13 |
长盛安睿一年持有混合A |
1.0170 |
0.69% |
| 2023-07-12 |
长盛安睿一年持有混合A |
1.0100 |
-0.18% |
| 2023-07-11 |
长盛安睿一年持有混合A |
1.0118 |
0.31% |
| 2023-07-10 |
长盛安睿一年持有混合A |
1.0087 |
0.13% |
| 2023-07-07 |
长盛安睿一年持有混合A |
1.0074 |
-0.13% |
| 2023-07-06 |
长盛安睿一年持有混合A |
1.0087 |
-0.38% |
| 2023-07-05 |
长盛安睿一年持有混合A |
1.0125 |
-0.29% |
| 2023-07-04 |
长盛安睿一年持有混合A |
1.0154 |
0.16% |
| 2023-07-03 |
长盛安睿一年持有混合A |
1.0138 |
0.31% |
| 2023-06-30 |
长盛安睿一年持有混合A |
1.0107 |
0.21% |
| 2023-06-29 |
长盛安睿一年持有混合A |
1.0086 |
-0.08% |
| 2023-06-28 |
长盛安睿一年持有混合A |
1.0094 |
0.07% |
| 2023-06-27 |
长盛安睿一年持有混合A |
1.0087 |
0.25% |
| 2023-06-26 |
长盛安睿一年持有混合A |
1.0062 |
-0.46% |
| 2023-06-21 |
长盛安睿一年持有混合A |
1.0108 |
-0.25% |
| 2023-06-20 |
长盛安睿一年持有混合A |
1.0133 |
0.04% |
| 2023-06-19 |
长盛安睿一年持有混合A |
1.0129 |
-0.28% |
| 2023-06-16 |
长盛安睿一年持有混合A |
1.0157 |
0.23% |
| 2023-06-15 |
长盛安睿一年持有混合A |
1.0134 |
0.48% |
| 2023-06-14 |
长盛安睿一年持有混合A |
1.0086 |
-0.15% |
| 2023-06-13 |
长盛安睿一年持有混合A |
1.0101 |
0.21% |
| 2023-06-12 |
长盛安睿一年持有混合A |
1.0080 |
-0.08% |
| 2023-06-09 |
长盛安睿一年持有混合A |
1.0088 |
-0.05% |
| 2023-06-08 |
长盛安睿一年持有混合A |
1.0093 |
0.24% |
| 2023-06-07 |
长盛安睿一年持有混合A |
1.0069 |
-0.04% |
| 2023-06-06 |
长盛安睿一年持有混合A |
1.0073 |
-0.26% |
| 2023-06-05 |
长盛安睿一年持有混合A |
1.0099 |
-0.01% |
| 2023-06-02 |
长盛安睿一年持有混合A |
1.0100 |
0.33% |
| 2023-06-01 |
长盛安睿一年持有混合A |
1.0067 |
0.13% |
| 2023-05-31 |
长盛安睿一年持有混合A |
1.0054 |
-0.36% |
| 2023-05-30 |
长盛安睿一年持有混合A |
1.0090 |
-0.11% |
| 2023-05-29 |
长盛安睿一年持有混合A |
1.0101 |
-0.18% |
| 2023-05-26 |
长盛安睿一年持有混合A |
1.0119 |
0.22% |
| 2023-05-25 |
长盛安睿一年持有混合A |
1.0097 |
-0.10% |
| 2023-05-24 |
长盛安睿一年持有混合A |
1.0107 |
-0.46% |
| 2023-05-23 |
长盛安睿一年持有混合A |
1.0154 |
-0.45% |
| 2023-05-22 |
长盛安睿一年持有混合A |
1.0200 |
0.29% |
| 2023-05-19 |
长盛安睿一年持有混合A |
1.0170 |
0.07% |
| 2023-05-18 |
长盛安睿一年持有混合A |
1.0163 |
0.23% |
| 2023-05-17 |
长盛安睿一年持有混合A |
1.0140 |
-0.07% |
| 2023-05-16 |
长盛安睿一年持有混合A |
1.0147 |
-0.13% |
| 2023-05-15 |
长盛安睿一年持有混合A |
1.0160 |
0.53% |
| 2023-05-12 |
长盛安睿一年持有混合A |
1.0106 |
-0.33% |
| 2023-05-11 |
长盛安睿一年持有混合A |
1.0139 |
-0.07% |
| 2023-05-10 |
长盛安睿一年持有混合A |
1.0146 |
-0.47% |
| 2023-05-09 |
长盛安睿一年持有混合A |
1.0194 |
-0.37% |
| 2023-05-08 |
长盛安睿一年持有混合A |
1.0232 |
0.61% |
| 2023-05-05 |
长盛安睿一年持有混合A |
1.0170 |
-0.09% |
| 2023-05-04 |
长盛安睿一年持有混合A |
1.0179 |
0.40% |
