长盛安睿一年持有混合A基金净值查询(012377)
今天最新净值
1.0597
0.0073 0.6900%
2025-02-10
盘中实时估值(仅供参考)
1.0319
0.0013 0.1254%
- 累计净值：1.0597
- 成立日期：2021-08-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5042亿
- 最近资产：0.46亿元
- 基金公司：长盛基金
- 基金经理：蔡宾
近半年,长盛安睿一年持有混合A(012377)基金累计收益率6.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012377 |
长盛安睿一年持有混合A |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-02-07 |
012377 |
长盛安睿一年持有混合A |
1.0597 |
1.0597 |
1.0524 |
1.0524 |
0.0073 |
0.69% |
| 2025-02-06 |
012377 |
长盛安睿一年持有混合A |
1.0524 |
1.0524 |
1.0488 |
1.0488 |
0.0036 |
0.34% |
| 2025-02-05 |
012377 |
长盛安睿一年持有混合A |
1.0488 |
1.0488 |
1.0512 |
1.0512 |
-0.0024 |
-0.23% |
| 2025-01-27 |
012377 |
长盛安睿一年持有混合A |
1.0512 |
1.0512 |
1.0498 |
1.0498 |
0.0014 |
0.13% |
| 2025-01-22 |
012377 |
长盛安睿一年持有混合A |
1.0474 |
1.0474 |
1.0523 |
1.0523 |
-0.0049 |
-0.47% |
| 2025-01-14 |
012377 |
长盛安睿一年持有混合A |
1.0517 |
1.0517 |
1.0445 |
1.0445 |
0.0072 |
0.69% |
| 2025-01-13 |
012377 |
长盛安睿一年持有混合A |
1.0445 |
1.0445 |
1.0471 |
1.0471 |
-0.0026 |
-0.25% |
| 2025-01-10 |
012377 |
长盛安睿一年持有混合A |
1.0471 |
1.0471 |
1.0518 |
1.0518 |
-0.0047 |
-0.45% |
| 2025-01-09 |
012377 |
长盛安睿一年持有混合A |
1.0518 |
1.0518 |
1.0525 |
1.0525 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012377 |
长盛安睿一年持有混合A |
1.0525 |
1.0525 |
1.0503 |
1.0503 |
0.0022 |
0.21% |
| 2025-01-07 |
012377 |
长盛安睿一年持有混合A |
1.0503 |
1.0503 |
1.0492 |
1.0492 |
0.0011 |
0.10% |
| 2025-01-06 |
012377 |
长盛安睿一年持有混合A |
1.0492 |
1.0492 |
1.0497 |
1.0497 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012377 |
长盛安睿一年持有混合A |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2025-01-02 |
012377 |
长盛安睿一年持有混合A |
1.0506 |
1.0506 |
1.0572 |
1.0572 |
-0.0066 |
-0.62% |
| 2024-12-31 |
012377 |
长盛安睿一年持有混合A |
1.0572 |
1.0572 |
1.0586 |
1.0586 |
-0.0014 |
-0.13% |
| 2024-12-26 |
012377 |
长盛安睿一年持有混合A |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-12-25 |
012377 |
长盛安睿一年持有混合A |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012377 |
长盛安睿一年持有混合A |
1.0582 |
1.0582 |
1.0527 |
1.0527 |
0.0055 |
0.52% |
| 2024-12-23 |
012377 |
长盛安睿一年持有混合A |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2024-12-20 |
012377 |
长盛安睿一年持有混合A |
1.0518 |
1.0518 |
1.0543 |
1.0543 |
-0.0025 |
-0.24% |
| 2024-12-19 |
012377 |
长盛安睿一年持有混合A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012377 |
长盛安睿一年持有混合A |
1.0545 |
1.0545 |
1.0523 |
1.0523 |
0.0022 |
0.21% |
| 2024-12-17 |
012377 |
长盛安睿一年持有混合A |
1.0523 |
1.0523 |
1.0502 |
1.0502 |
0.0021 |
0.20% |
| 2024-12-16 |
012377 |
长盛安睿一年持有混合A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
012377 |
长盛安睿一年持有混合A |
1.0500 |
1.0500 |
1.0561 |
1.0561 |
-0.0061 |
-0.58% |
| 2024-12-12 |
012377 |
长盛安睿一年持有混合A |
1.0561 |
1.0561 |
1.0503 |
1.0503 |
0.0058 |
0.55% |
| 2024-12-11 |
012377 |
长盛安睿一年持有混合A |
1.0503 |
1.0503 |
1.0494 |
1.0494 |
0.0009 |
0.09% |
| 2024-12-10 |
012377 |
长盛安睿一年持有混合A |
1.0494 |
1.0494 |
1.0440 |
1.0440 |
0.0054 |
0.52% |
| 2024-12-09 |
012377 |
长盛安睿一年持有混合A |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2024-12-06 |
012377 |
长盛安睿一年持有混合A |
1.0435 |
1.0435 |
1.0394 |
1.0394 |
0.0041 |
0.39% |
| 2024-12-05 |
012377 |
长盛安睿一年持有混合A |
1.0394 |
1.0394 |
1.0399 |
1.0399 |
-0.0005 |
-0.05% |
| 2024-12-04 |
012377 |
长盛安睿一年持有混合A |
1.0399 |
1.0399 |
1.0402 |
1.0402 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012377 |
长盛安睿一年持有混合A |
1.0402 |
1.0402 |
1.0384 |
1.0384 |
0.0018 |
0.17% |
| 2024-12-02 |
012377 |
长盛安睿一年持有混合A |
1.0384 |
1.0384 |
1.0351 |
1.0351 |
0.0033 |
0.32% |
| 2024-11-29 |
012377 |
长盛安睿一年持有混合A |
1.0351 |
1.0351 |
1.0329 |
1.0329 |
0.0022 |
0.21% |
| 2024-11-28 |
012377 |
长盛安睿一年持有混合A |
1.0329 |
1.0329 |
1.0363 |
1.0363 |
-0.0034 |
-0.33% |
| 2024-11-27 |
012377 |
长盛安睿一年持有混合A |
1.0363 |
1.0363 |
1.0319 |
1.0319 |
0.0044 |
0.43% |
| 2024-11-26 |
012377 |
长盛安睿一年持有混合A |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-11-25 |
012377 |
长盛安睿一年持有混合A |
1.0306 |
1.0306 |
1.0320 |
1.0320 |
-0.0014 |
-0.14% |
| 2024-11-22 |
012377 |
长盛安睿一年持有混合A |
1.0320 |
1.0320 |
1.0392 |
1.0392 |
-0.0072 |
-0.69% |
| 2024-11-21 |
012377 |
长盛安睿一年持有混合A |
1.0392 |
1.0392 |
1.0400 |
1.0400 |
-0.0008 |
-0.08% |
| 2024-11-20 |
012377 |
长盛安睿一年持有混合A |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2024-11-19 |
012377 |
长盛安睿一年持有混合A |
1.0394 |
1.0394 |
1.0404 |
1.0404 |
-0.0010 |
-0.10% |
| 2024-11-18 |
012377 |
长盛安睿一年持有混合A |
1.0404 |
1.0404 |
1.0432 |
1.0432 |
-0.0028 |
-0.27% |
| 2024-11-15 |
012377 |
长盛安睿一年持有混合A |
1.0432 |
1.0432 |
1.0462 |
1.0462 |
-0.0030 |
-0.29% |
| 2024-11-14 |
012377 |
长盛安睿一年持有混合A |
1.0462 |
1.0462 |
1.0490 |
1.0490 |
-0.0028 |
-0.27% |
| 2024-11-13 |
012377 |
长盛安睿一年持有混合A |
1.0490 |
1.0490 |
1.0442 |
1.0442 |
0.0048 |
0.46% |
| 2024-11-12 |
012377 |
长盛安睿一年持有混合A |
1.0442 |
1.0442 |
1.0468 |
1.0468 |
-0.0026 |
-0.25% |
| 2024-11-11 |
012377 |
长盛安睿一年持有混合A |
1.0468 |
1.0468 |
1.0479 |
1.0479 |
-0.0011 |
-0.10% |
| 2024-11-08 |
012377 |
长盛安睿一年持有混合A |
1.0479 |
1.0479 |
1.0516 |
1.0516 |
-0.0037 |
-0.35% |
| 2024-11-07 |
012377 |
长盛安睿一年持有混合A |
1.0516 |
1.0516 |
1.0429 |
1.0429 |
0.0087 |
0.83% |
| 2024-11-06 |
012377 |
长盛安睿一年持有混合A |
1.0429 |
1.0429 |
1.0471 |
1.0471 |
-0.0042 |
-0.40% |
| 2024-11-05 |
012377 |
长盛安睿一年持有混合A |
1.0471 |
1.0471 |
1.0424 |
1.0424 |
0.0047 |
0.45% |
| 2024-11-04 |
012377 |
长盛安睿一年持有混合A |
1.0424 |
1.0424 |
1.0392 |
1.0392 |
0.0032 |
0.31% |
| 2024-11-01 |
012377 |
长盛安睿一年持有混合A |
1.0392 |
1.0392 |
1.0369 |
1.0369 |
0.0023 |
0.22% |
| 2024-10-31 |
012377 |
长盛安睿一年持有混合A |
1.0369 |
1.0369 |
1.0397 |
1.0397 |
-0.0028 |
-0.27% |
| 2024-10-30 |
012377 |
长盛安睿一年持有混合A |
1.0397 |
1.0397 |
1.0432 |
1.0432 |
-0.0035 |
-0.34% |
| 2024-10-29 |
012377 |
长盛安睿一年持有混合A |
1.0432 |
1.0432 |
1.0457 |
1.0457 |
-0.0025 |
-0.24% |
| 2024-10-28 |
012377 |
长盛安睿一年持有混合A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-10-25 |
012377 |
长盛安睿一年持有混合A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-10-24 |
012377 |
长盛安睿一年持有混合A |
1.0456 |
1.0456 |
1.0508 |
1.0508 |
-0.0052 |
-0.49% |
| 2024-10-23 |
012377 |
长盛安睿一年持有混合A |
1.0508 |
1.0508 |
1.0493 |
1.0493 |
0.0015 |
0.14% |
| 2024-10-22 |
012377 |
长盛安睿一年持有混合A |
1.0493 |
1.0493 |
1.0468 |
1.0468 |
0.0025 |
0.24% |
| 2024-10-21 |
012377 |
长盛安睿一年持有混合A |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2024-10-18 |
012377 |
长盛安睿一年持有混合A |
1.0462 |
1.0462 |
1.0357 |
1.0357 |
0.0105 |
1.01% |
| 2024-10-17 |
012377 |
长盛安睿一年持有混合A |
1.0357 |
1.0357 |
1.0410 |
1.0410 |
-0.0053 |
-0.51% |
| 2024-10-16 |
012377 |
长盛安睿一年持有混合A |
1.0410 |
1.0410 |
1.0433 |
1.0433 |
-0.0023 |
-0.22% |
| 2024-10-15 |
012377 |
长盛安睿一年持有混合A |
1.0433 |
1.0433 |
1.0514 |
1.0514 |
-0.0081 |
-0.77% |
| 2024-10-14 |
012377 |
长盛安睿一年持有混合A |
1.0514 |
1.0514 |
1.0431 |
1.0431 |
0.0083 |
0.80% |
| 2024-10-11 |
012377 |
长盛安睿一年持有混合A |
1.0431 |
1.0431 |
1.0516 |
1.0516 |
-0.0085 |
-0.81% |
| 2024-10-10 |
012377 |
长盛安睿一年持有混合A |
1.0516 |
1.0516 |
1.0403 |
1.0403 |
0.0113 |
1.09% |
| 2024-10-09 |
012377 |
长盛安睿一年持有混合A |
1.0403 |
1.0403 |
1.0675 |
1.0675 |
-0.0272 |
-2.55% |
| 2024-10-08 |
012377 |
长盛安睿一年持有混合A |
1.0675 |
1.0675 |
1.0512 |
1.0512 |
0.0163 |
1.55% |
| 2024-09-30 |
012377 |
长盛安睿一年持有混合A |
1.0512 |
1.0512 |
1.0283 |
1.0283 |
0.0229 |
2.23% |
| 2024-09-27 |
012377 |
长盛安睿一年持有混合A |
1.0283 |
1.0283 |
1.0169 |
1.0169 |
0.0114 |
1.12% |
| 2024-09-26 |
012377 |
长盛安睿一年持有混合A |
1.0169 |
1.0169 |
1.0026 |
1.0026 |
0.0143 |
1.43% |
| 2024-09-25 |
012377 |
长盛安睿一年持有混合A |
1.0026 |
1.0026 |
0.9976 |
0.9976 |
0.0050 |
0.50% |
| 2024-09-24 |
012377 |
长盛安睿一年持有混合A |
0.9976 |
0.9976 |
0.9827 |
0.9827 |
0.0149 |
1.52% |
| 2024-09-23 |
012377 |
长盛安睿一年持有混合A |
0.9827 |
0.9827 |
0.9825 |
0.9825 |
0.0002 |
0.02% |
| 2024-09-20 |
012377 |
长盛安睿一年持有混合A |
0.9825 |
0.9825 |
0.9808 |
0.9808 |
0.0017 |
0.17% |
| 2024-09-19 |
012377 |
长盛安睿一年持有混合A |
0.9808 |
0.9808 |
0.9804 |
0.9804 |
0.0004 |
0.04% |
| 2024-09-18 |
012377 |
长盛安睿一年持有混合A |
0.9804 |
0.9804 |
0.9798 |
0.9798 |
0.0006 |
0.06% |
| 2024-09-13 |
012377 |
长盛安睿一年持有混合A |
0.9798 |
0.9798 |
0.9802 |
0.9802 |
-0.0004 |
-0.04% |
| 2024-09-12 |
012377 |
长盛安睿一年持有混合A |
0.9802 |
0.9802 |
0.9824 |
0.9824 |
-0.0022 |
-0.22% |
| 2024-09-11 |
012377 |
长盛安睿一年持有混合A |
0.9824 |
0.9824 |
0.9812 |
0.9812 |
0.0012 |
0.12% |
| 2024-09-10 |
012377 |
长盛安睿一年持有混合A |
0.9812 |
0.9812 |
0.9810 |
0.9810 |
0.0002 |
0.02% |
| 2024-09-09 |
012377 |
长盛安睿一年持有混合A |
0.9810 |
0.9810 |
0.9853 |
0.9853 |
-0.0043 |
-0.44% |
| 2024-09-06 |
012377 |
长盛安睿一年持有混合A |
0.9853 |
0.9853 |
0.9883 |
0.9883 |
-0.0030 |
-0.30% |
| 2024-09-05 |
012377 |
长盛安睿一年持有混合A |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-09-04 |
012377 |
长盛安睿一年持有混合A |
0.9888 |
0.9888 |
0.9907 |
0.9907 |
-0.0019 |
-0.19% |
| 2024-09-03 |
012377 |
长盛安睿一年持有混合A |
0.9907 |
0.9907 |
0.9887 |
0.9887 |
0.0020 |
0.20% |
| 2024-09-02 |
012377 |
长盛安睿一年持有混合A |
0.9887 |
0.9887 |
0.9943 |
0.9943 |
-0.0056 |
-0.56% |
| 2024-08-30 |
012377 |
长盛安睿一年持有混合A |
0.9943 |
0.9943 |
0.9877 |
0.9877 |
0.0066 |
0.67% |
| 2024-08-29 |
012377 |
长盛安睿一年持有混合A |
0.9877 |
0.9877 |
0.9867 |
0.9867 |
0.0010 |
0.10% |
| 2024-08-28 |
012377 |
长盛安睿一年持有混合A |
0.9867 |
0.9867 |
0.9895 |
0.9895 |
-0.0028 |
-0.28% |
| 2024-08-27 |
012377 |
长盛安睿一年持有混合A |
0.9895 |
0.9895 |
0.9913 |
0.9913 |
-0.0018 |
-0.18% |
| 2024-08-26 |
012377 |
长盛安睿一年持有混合A |
0.9913 |
0.9913 |
0.9915 |
0.9915 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012377 |
长盛安睿一年持有混合A |
0.9915 |
0.9915 |
0.9901 |
0.9901 |
0.0014 |
0.14% |
| 2024-08-22 |
012377 |
长盛安睿一年持有混合A |
0.9901 |
0.9901 |
0.9899 |
0.9899 |
0.0002 |
0.02% |
| 2024-08-21 |
012377 |
长盛安睿一年持有混合A |
0.9899 |
0.9899 |
0.9906 |
0.9906 |
-0.0007 |
-0.07% |
| 2024-08-20 |
012377 |
长盛安睿一年持有混合A |
0.9906 |
0.9906 |
0.9927 |
0.9927 |
-0.0021 |
-0.21% |
| 2024-08-19 |
012377 |
长盛安睿一年持有混合A |
0.9927 |
0.9927 |
0.9908 |
0.9908 |
0.0019 |
0.19% |
| 2024-08-16 |
012377 |
长盛安睿一年持有混合A |
0.9908 |
0.9908 |
0.9903 |
0.9903 |
0.0005 |
0.05% |
| 2024-08-15 |
012377 |
长盛安睿一年持有混合A |
0.9903 |
0.9903 |
0.9878 |
0.9878 |
0.0025 |
0.25% |
| 2024-08-14 |
012377 |
长盛安睿一年持有混合A |
0.9878 |
0.9878 |
0.9902 |
0.9902 |
-0.0024 |
-0.24% |
| 2024-08-13 |
012377 |
长盛安睿一年持有混合A |
0.9902 |
0.9902 |
0.9906 |
0.9906 |
-0.0004 |
-0.04% |
| 2024-08-12 |
012377 |
长盛安睿一年持有混合A |
0.9906 |
0.9906 |
0.9921 |
0.9921 |
-0.0015 |
-0.15% |
