今年以来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 |
| 2026-09-17 |
长盛安睿一年持有混合A |
1.1213 |
-0.32% |
| 2026-09-16 |
长盛安睿一年持有混合A |
1.1249 |
-0.36% |
| 2026-09-15 |
长盛安睿一年持有混合A |
1.1290 |
0.04% |
| 2026-09-14 |
长盛安睿一年持有混合A |
1.1286 |
0.09% |
| 2026-09-11 |
长盛安睿一年持有混合A |
1.1276 |
-0.42% |
| 2026-09-10 |
长盛安睿一年持有混合A |
1.1323 |
-0.36% |
| 2026-09-09 |
长盛安睿一年持有混合A |
1.1364 |
0.28% |
| 2026-09-08 |
长盛安睿一年持有混合A |
1.1332 |
0.16% |
| 2026-09-07 |
长盛安睿一年持有混合A |
1.1314 |
-0.54% |
| 2026-09-04 |
长盛安睿一年持有混合A |
1.1375 |
0.34% |
| 2026-09-03 |
长盛安睿一年持有混合A |
1.1337 |
0.04% |
| 2026-09-02 |
长盛安睿一年持有混合A |
1.1332 |
-0.27% |
| 2026-09-01 |
长盛安睿一年持有混合A |
1.1363 |
-0.08% |
| 2026-08-31 |
长盛安睿一年持有混合A |
1.1372 |
-0.04% |
| 2026-08-28 |
长盛安睿一年持有混合A |
1.1376 |
0.17% |
| 2026-08-27 |
长盛安睿一年持有混合A |
1.1357 |
0.12% |
| 2026-08-26 |
长盛安睿一年持有混合A |
1.1343 |
0.16% |
| 2026-08-25 |
长盛安睿一年持有混合A |
1.1325 |
0.09% |
| 2026-08-24 |
长盛安睿一年持有混合A |
1.1315 |
0.03% |
| 2026-08-21 |
长盛安睿一年持有混合A |
1.1312 |
-0.22% |
| 2026-08-20 |
长盛安睿一年持有混合A |
1.1337 |
0.10% |
| 2026-08-19 |
长盛安睿一年持有混合A |
1.1326 |
0.07% |
| 2026-08-18 |
长盛安睿一年持有混合A |
1.1318 |
0.13% |
| 2026-08-17 |
长盛安睿一年持有混合A |
1.1303 |
0.20% |
| 2026-08-14 |
长盛安睿一年持有混合A |
1.1281 |
-0.19% |
| 2026-08-13 |
长盛安睿一年持有混合A |
1.1302 |
-0.59% |
| 2026-08-12 |
长盛安睿一年持有混合A |
1.1369 |
-0.52% |
| 2026-08-11 |
长盛安睿一年持有混合A |
1.1429 |
-0.13% |
| 2026-08-10 |
长盛安睿一年持有混合A |
1.1444 |
0.46% |
| 2026-08-07 |
长盛安睿一年持有混合A |
1.1392 |
-0.02% |
| 2026-08-06 |
长盛安睿一年持有混合A |
1.1394 |
-0.15% |
| 2026-08-05 |
长盛安睿一年持有混合A |
1.1411 |
-0.01% |
| 2026-08-04 |
长盛安睿一年持有混合A |
1.1412 |
-0.28% |
| 2026-08-03 |
长盛安睿一年持有混合A |
1.1444 |
-0.03% |
| 2026-07-31 |
长盛安睿一年持有混合A |
1.1448 |
-0.30% |
| 2026-07-30 |
长盛安睿一年持有混合A |
1.1482 |
0.56% |
| 2026-07-29 |
长盛安睿一年持有混合A |
1.1418 |
0.72% |
| 2026-07-28 |
长盛安睿一年持有混合A |
1.1336 |
0.19% |
| 2026-07-27 |
长盛安睿一年持有混合A |
1.1315 |
0.15% |
| 2026-07-24 |
长盛安睿一年持有混合A |
1.1298 |
-0.61% |
| 2026-07-23 |
长盛安睿一年持有混合A |
1.1367 |
0.34% |
| 2026-07-22 |
长盛安睿一年持有混合A |
1.1329 |
0.01% |
| 2026-07-21 |
长盛安睿一年持有混合A |
1.1328 |
-0.28% |
| 2026-07-20 |
长盛安睿一年持有混合A |
1.1360 |
0.91% |
| 2026-07-17 |
长盛安睿一年持有混合A |
1.1258 |
-0.51% |
| 2026-07-16 |
长盛安睿一年持有混合A |
1.1316 |
0.07% |
| 2026-07-15 |
长盛安睿一年持有混合A |
1.1308 |
0.69% |
| 2026-07-14 |
长盛安睿一年持有混合A |
1.1230 |
0.44% |
| 2026-07-13 |
长盛安睿一年持有混合A |
1.1181 |
0.49% |
| 2026-07-10 |
长盛安睿一年持有混合A |
1.1126 |
0.12% |
| 2026-07-09 |
长盛安睿一年持有混合A |
1.1113 |
-0.34% |
| 2026-07-08 |
长盛安睿一年持有混合A |
1.1151 |
0.34% |
| 2026-07-07 |
长盛安睿一年持有混合A |
1.1113 |
-0.16% |
| 2026-07-06 |
长盛安睿一年持有混合A |
1.1131 |
0.77% |
| 2026-07-03 |
长盛安睿一年持有混合A |
1.1046 |
0.51% |
| 2026-07-02 |
长盛安睿一年持有混合A |
1.0990 |
0.46% |
| 2026-07-01 |
长盛安睿一年持有混合A |
1.0940 |
0.28% |
| 2026-06-30 |
长盛安睿一年持有混合A |
1.0909 |
-0.66% |
| 2026-06-29 |
长盛安睿一年持有混合A |
1.0981 |
0.77% |
| 2026-06-26 |
长盛安睿一年持有混合A |
1.0897 |
-0.26% |
| 2026-06-25 |
长盛安睿一年持有混合A |
1.0925 |
-0.47% |
| 2026-06-24 |
长盛安睿一年持有混合A |
1.0977 |
-0.15% |
| 2026-06-23 |
长盛安睿一年持有混合A |
1.0993 |
-0.57% |
| 2026-06-22 |
长盛安睿一年持有混合A |
1.1056 |
0.14% |
| 2026-06-18 |
长盛安睿一年持有混合A |
1.1040 |
-0.57% |
| 2026-06-17 |
长盛安睿一年持有混合A |
1.1103 |
-0.31% |
| 2026-06-16 |
长盛安睿一年持有混合A |
1.1138 |
-0.77% |
| 2026-06-15 |
长盛安睿一年持有混合A |
1.1224 |
-0.44% |
| 2026-06-12 |
长盛安睿一年持有混合A |
1.1274 |
0.21% |
| 2026-06-11 |
长盛安睿一年持有混合A |
1.1250 |
-0.09% |
| 2026-06-10 |
长盛安睿一年持有混合A |
1.1260 |
0.20% |
| 2026-06-09 |
长盛安睿一年持有混合A |
1.1238 |
-0.01% |
| 2026-06-08 |
长盛安睿一年持有混合A |
1.1239 |
-0.12% |
| 2026-06-05 |
长盛安睿一年持有混合A |
1.1253 |
-0.27% |
| 2026-06-04 |
长盛安睿一年持有混合A |
1.1284 |
-0.47% |
| 2026-06-03 |
长盛安睿一年持有混合A |
1.1337 |
-0.31% |
| 2026-06-02 |
长盛安睿一年持有混合A |
1.1372 |
0.69% |
| 2026-06-01 |
长盛安睿一年持有混合A |
1.1294 |
0.52% |
| 2026-05-29 |
长盛安睿一年持有混合A |
1.1236 |
0.45% |
| 2026-05-28 |
长盛安睿一年持有混合A |
1.1186 |
-0.43% |
| 2026-05-27 |
长盛安睿一年持有混合A |
1.1234 |
-0.21% |
| 2026-05-26 |
长盛安睿一年持有混合A |
1.1258 |
0.26% |
| 2026-05-25 |
长盛安睿一年持有混合A |
1.1229 |
-0.04% |
| 2026-05-22 |
长盛安睿一年持有混合A |
1.1234 |
-0.04% |
| 2026-05-21 |
长盛安睿一年持有混合A |
1.1238 |
-0.43% |
| 2026-05-20 |
长盛安睿一年持有混合A |
1.1287 |
-0.12% |
| 2026-05-19 |
长盛安睿一年持有混合A |
1.1301 |
0.19% |
| 2026-05-18 |
长盛安睿一年持有混合A |
1.1280 |
-0.27% |
| 2026-05-15 |
长盛安睿一年持有混合A |
1.1310 |
-0.22% |
| 2026-05-14 |
长盛安睿一年持有混合A |
1.1335 |
0.03% |
| 2026-05-13 |
长盛安睿一年持有混合A |
1.1332 |
-0.02% |
| 2026-05-12 |
长盛安睿一年持有混合A |
1.1334 |
-0.10% |
| 2026-05-11 |
长盛安睿一年持有混合A |
1.1345 |
0.00% |
| 2026-05-08 |
长盛安睿一年持有混合A |
1.1345 |
0.02% |
| 2026-04-30 |
长盛安睿一年持有混合A |
1.1393 |
-0.27% |
| 2026-04-29 |
长盛安睿一年持有混合A |
1.1424 |
0.25% |
| 2026-04-28 |
长盛安睿一年持有混合A |
1.1395 |
0.39% |
| 2026-04-27 |
长盛安睿一年持有混合A |
1.1351 |
-0.29% |
| 2026-04-24 |
长盛安睿一年持有混合A |
1.1384 |
0.05% |
| 2026-04-23 |
长盛安睿一年持有混合A |
1.1378 |
0.01% |
| 2026-04-22 |
长盛安睿一年持有混合A |
1.1377 |
-0.18% |
| 2026-04-21 |
长盛安睿一年持有混合A |
1.1397 |
0.18% |
| 2026-04-20 |
长盛安睿一年持有混合A |
1.1377 |
0.21% |
| 2026-04-17 |
长盛安睿一年持有混合A |
1.1353 |
-0.23% |
| 2026-04-16 |
长盛安睿一年持有混合A |
1.1379 |
0.24% |
| 2026-04-15 |
长盛安睿一年持有混合A |
1.1352 |
0.28% |
| 2026-04-14 |
长盛安睿一年持有混合A |
1.1320 |
0.20% |
| 2026-04-13 |
长盛安睿一年持有混合A |
1.1297 |
-0.28% |
| 2026-04-10 |
长盛安睿一年持有混合A |
1.1329 |
-0.08% |
| 2026-04-09 |
长盛安睿一年持有混合A |
1.1338 |
-0.12% |
| 2026-04-08 |
长盛安睿一年持有混合A |
1.1352 |
0.40% |
| 2026-04-07 |
长盛安睿一年持有混合A |
1.1307 |
-0.03% |
| 2026-04-03 |
长盛安睿一年持有混合A |
1.1310 |
-0.17% |
| 2026-04-02 |
长盛安睿一年持有混合A |
1.1329 |
-0.03% |
| 2026-04-01 |
长盛安睿一年持有混合A |
1.1332 |
0.26% |
| 2026-03-31 |
长盛安睿一年持有混合A |
1.1303 |
0.25% |
| 2026-03-30 |
长盛安睿一年持有混合A |
1.1275 |
-0.27% |
| 2026-03-27 |
长盛安睿一年持有混合A |
1.1305 |
0.08% |
| 2026-03-26 |
长盛安睿一年持有混合A |
1.1296 |
-0.11% |
| 2026-03-25 |
长盛安睿一年持有混合A |
1.1309 |
-0.01% |
| 2026-03-24 |
长盛安睿一年持有混合A |
1.1310 |
0.28% |
| 2026-03-23 |
长盛安睿一年持有混合A |
1.1278 |
-0.64% |
| 2026-03-20 |
长盛安睿一年持有混合A |
1.1351 |
-0.07% |
| 2026-03-19 |
长盛安睿一年持有混合A |
1.1359 |
-0.41% |
| 2026-03-18 |
长盛安睿一年持有混合A |
1.1406 |
-0.04% |
| 2026-03-17 |
长盛安睿一年持有混合A |
1.1410 |
-0.05% |
| 2026-03-16 |
长盛安睿一年持有混合A |
1.1416 |
0.04% |
| 2026-03-13 |
长盛安睿一年持有混合A |
1.1411 |
0.01% |
| 2026-03-12 |
长盛安睿一年持有混合A |
1.1410 |
0.10% |
| 2026-03-11 |
长盛安睿一年持有混合A |
1.1399 |
0.16% |
| 2026-03-10 |
长盛安睿一年持有混合A |
1.1381 |
0.46% |
| 2026-03-09 |
长盛安睿一年持有混合A |
1.1329 |
-0.13% |
| 2026-03-06 |
长盛安睿一年持有混合A |
1.1344 |
0.19% |
| 2026-03-05 |
长盛安睿一年持有混合A |
1.1322 |
0.01% |
| 2026-03-04 |
长盛安睿一年持有混合A |
1.1321 |
-0.29% |
| 2026-03-03 |
长盛安睿一年持有混合A |
1.1354 |
-0.20% |
| 2026-03-02 |
长盛安睿一年持有混合A |
1.1377 |
0.16% |
| 2026-02-27 |
长盛安睿一年持有混合A |
1.1359 |
0.15% |
| 2026-02-26 |
长盛安睿一年持有混合A |
1.1342 |
-0.37% |
| 2026-02-25 |
长盛安睿一年持有混合A |
1.1384 |
0.05% |
| 2026-02-24 |
长盛安睿一年持有混合A |
1.1378 |
0.22% |
| 2026-02-13 |
长盛安睿一年持有混合A |
1.1353 |
-0.44% |
| 2026-02-12 |
长盛安睿一年持有混合A |
1.1403 |
-0.16% |
| 2026-02-11 |
长盛安睿一年持有混合A |
1.1421 |
0.04% |
| 2026-02-10 |
长盛安睿一年持有混合A |
1.1416 |
0.09% |
| 2026-02-09 |
长盛安睿一年持有混合A |
1.1406 |
0.27% |
| 2026-02-06 |
长盛安睿一年持有混合A |
1.1375 |
-0.29% |
| 2026-02-05 |
长盛安睿一年持有混合A |
1.1408 |
0.07% |
| 2026-02-04 |
长盛安睿一年持有混合A |
1.1400 |
0.50% |
| 2026-02-03 |
长盛安睿一年持有混合A |
1.1343 |
0.13% |
| 2026-02-02 |
长盛安睿一年持有混合A |
1.1328 |
-0.59% |
| 2026-01-30 |
长盛安睿一年持有混合A |
1.1395 |
-0.41% |
| 2026-01-29 |
长盛安睿一年持有混合A |
1.1442 |
0.64% |
| 2026-01-28 |
长盛安睿一年持有混合A |
1.1369 |
0.07% |
| 2026-01-27 |
长盛安睿一年持有混合A |
1.1361 |
0.04% |
| 2026-01-26 |
长盛安睿一年持有混合A |
1.1356 |
0.06% |
| 2026-01-23 |
长盛安睿一年持有混合A |
1.1349 |
-0.09% |
| 2026-01-22 |
长盛安睿一年持有混合A |
1.1359 |
-0.10% |
| 2026-01-21 |
长盛安睿一年持有混合A |
1.1370 |
-0.05% |
| 2026-01-20 |
长盛安睿一年持有混合A |
1.1376 |
0.07% |
| 2026-01-19 |
长盛安睿一年持有混合A |
1.1368 |
-0.09% |
| 2026-01-16 |
长盛安睿一年持有混合A |
1.1378 |
-0.09% |
| 2026-01-15 |
长盛安睿一年持有混合A |
1.1388 |
-0.15% |
| 2026-01-14 |
长盛安睿一年持有混合A |
1.1405 |
0.12% |
| 2026-01-13 |
长盛安睿一年持有混合A |
1.1391 |
-0.02% |
| 2026-01-12 |
长盛安睿一年持有混合A |
1.1393 |
0.19% |
| 2026-01-09 |
长盛安睿一年持有混合A |
1.1371 |
0.23% |
| 2026-01-08 |
长盛安睿一年持有混合A |
1.1345 |
-0.22% |
| 2026-01-07 |
长盛安睿一年持有混合A |
1.1370 |
-0.25% |
| 2026-01-06 |
长盛安睿一年持有混合A |
1.1398 |
0.31% |
| 2026-01-05 |
长盛安睿一年持有混合A |
1.1363 |
0.79% |
