长盛安睿一年持有混合C基金净值查询(012378)
今天最新净值
1.0487
0.0072 0.6900%
2025-02-10
盘中实时估值(仅供参考)
1.0218
0.0013 0.1254%
- 累计净值：1.0487
- 成立日期：2021-08-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5089亿
- 最近资产：0.53亿
- 基金公司：长盛基金
- 基金经理：蔡宾
近一年,长盛安睿一年持有混合C(012378)基金累计收益率8.61%
| 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 |
012378 |
长盛安睿一年持有混合C |
1.0499 |
1.0499 |
1.0487 |
1.0487 |
0.0012 |
0.11% |
| 2025-02-07 |
012378 |
长盛安睿一年持有混合C |
1.0487 |
1.0487 |
1.0415 |
1.0415 |
0.0072 |
0.69% |
| 2025-02-06 |
012378 |
长盛安睿一年持有混合C |
1.0415 |
1.0415 |
1.0379 |
1.0379 |
0.0036 |
0.35% |
| 2025-02-05 |
012378 |
长盛安睿一年持有混合C |
1.0379 |
1.0379 |
1.0404 |
1.0404 |
-0.0025 |
-0.24% |
| 2025-01-27 |
012378 |
长盛安睿一年持有混合C |
1.0404 |
1.0404 |
1.0391 |
1.0391 |
0.0013 |
0.13% |
| 2025-01-22 |
012378 |
长盛安睿一年持有混合C |
1.0366 |
1.0366 |
1.0415 |
1.0415 |
-0.0049 |
-0.47% |
| 2025-01-14 |
012378 |
长盛安睿一年持有混合C |
1.0410 |
1.0410 |
1.0339 |
1.0339 |
0.0071 |
0.69% |
| 2025-01-13 |
012378 |
长盛安睿一年持有混合C |
1.0339 |
1.0339 |
1.0365 |
1.0365 |
-0.0026 |
-0.25% |
| 2025-01-10 |
012378 |
长盛安睿一年持有混合C |
1.0365 |
1.0365 |
1.0412 |
1.0412 |
-0.0047 |
-0.45% |
| 2025-01-09 |
012378 |
长盛安睿一年持有混合C |
1.0412 |
1.0412 |
1.0419 |
1.0419 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012378 |
长盛安睿一年持有混合C |
1.0419 |
1.0419 |
1.0397 |
1.0397 |
0.0022 |
0.21% |
| 2025-01-07 |
012378 |
长盛安睿一年持有混合C |
1.0397 |
1.0397 |
1.0386 |
1.0386 |
0.0011 |
0.11% |
| 2025-01-06 |
012378 |
长盛安睿一年持有混合C |
1.0386 |
1.0386 |
1.0391 |
1.0391 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012378 |
长盛安睿一年持有混合C |
1.0391 |
1.0391 |
1.0400 |
1.0400 |
-0.0009 |
-0.09% |
| 2025-01-02 |
012378 |
长盛安睿一年持有混合C |
1.0400 |
1.0400 |
1.0466 |
1.0466 |
-0.0066 |
-0.63% |
| 2024-12-31 |
012378 |
长盛安睿一年持有混合C |
1.0466 |
1.0466 |
1.0480 |
1.0480 |
-0.0014 |
-0.13% |
| 2024-12-26 |
012378 |
长盛安睿一年持有混合C |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2024-12-25 |
012378 |
长盛安睿一年持有混合C |
1.0470 |
1.0470 |
1.0476 |
1.0476 |
-0.0006 |
-0.06% |
| 2024-12-24 |
012378 |
长盛安睿一年持有混合C |
1.0476 |
1.0476 |
1.0422 |
1.0422 |
0.0054 |
0.52% |
| 2024-12-23 |
012378 |
长盛安睿一年持有混合C |
1.0422 |
1.0422 |
1.0414 |
1.0414 |
0.0008 |
0.08% |
| 2024-12-20 |
012378 |
长盛安睿一年持有混合C |
1.0414 |
1.0414 |
1.0438 |
1.0438 |
-0.0024 |
-0.23% |
| 2024-12-19 |
012378 |
长盛安睿一年持有混合C |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012378 |
长盛安睿一年持有混合C |
1.0440 |
1.0440 |
1.0418 |
1.0418 |
0.0022 |
0.21% |
| 2024-12-17 |
012378 |
长盛安睿一年持有混合C |
1.0418 |
1.0418 |
1.0398 |
1.0398 |
0.0020 |
0.19% |
| 2024-12-16 |
012378 |
长盛安睿一年持有混合C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
012378 |
长盛安睿一年持有混合C |
1.0396 |
1.0396 |
1.0456 |
1.0456 |
-0.0060 |
-0.57% |
| 2024-12-12 |
012378 |
长盛安睿一年持有混合C |
1.0456 |
1.0456 |
1.0399 |
1.0399 |
0.0057 |
0.55% |
| 2024-12-11 |
012378 |
长盛安睿一年持有混合C |
1.0399 |
1.0399 |
1.0390 |
1.0390 |
0.0009 |
0.09% |
| 2024-12-10 |
012378 |
长盛安睿一年持有混合C |
1.0390 |
1.0390 |
1.0337 |
1.0337 |
0.0053 |
0.51% |
| 2024-12-09 |
012378 |
长盛安睿一年持有混合C |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2024-12-06 |
012378 |
长盛安睿一年持有混合C |
1.0332 |
1.0332 |
1.0292 |
1.0292 |
0.0040 |
0.39% |
| 2024-12-05 |
012378 |
长盛安睿一年持有混合C |
1.0292 |
1.0292 |
1.0297 |
1.0297 |
-0.0005 |
-0.05% |
| 2024-12-04 |
012378 |
长盛安睿一年持有混合C |
1.0297 |
1.0297 |
1.0300 |
1.0300 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012378 |
长盛安睿一年持有混合C |
1.0300 |
1.0300 |
1.0282 |
1.0282 |
0.0018 |
0.18% |
| 2024-12-02 |
012378 |
长盛安睿一年持有混合C |
1.0282 |
1.0282 |
1.0250 |
1.0250 |
0.0032 |
0.31% |
| 2024-11-29 |
012378 |
长盛安睿一年持有混合C |
1.0250 |
1.0250 |
1.0227 |
1.0227 |
0.0023 |
0.22% |
| 2024-11-28 |
012378 |
长盛安睿一年持有混合C |
1.0227 |
1.0227 |
1.0261 |
1.0261 |
-0.0034 |
-0.33% |
| 2024-11-27 |
012378 |
长盛安睿一年持有混合C |
1.0261 |
1.0261 |
1.0219 |
1.0219 |
0.0042 |
0.41% |
| 2024-11-26 |
012378 |
长盛安睿一年持有混合C |
1.0219 |
1.0219 |
1.0205 |
1.0205 |
0.0014 |
0.14% |
| 2024-11-25 |
012378 |
长盛安睿一年持有混合C |
1.0205 |
1.0205 |
1.0220 |
1.0220 |
-0.0015 |
-0.15% |
| 2024-11-22 |
012378 |
长盛安睿一年持有混合C |
1.0220 |
1.0220 |
1.0290 |
1.0290 |
-0.0070 |
-0.68% |
| 2024-11-21 |
012378 |
长盛安睿一年持有混合C |
1.0290 |
1.0290 |
1.0299 |
1.0299 |
-0.0009 |
-0.09% |
| 2024-11-20 |
012378 |
长盛安睿一年持有混合C |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2024-11-19 |
012378 |
长盛安睿一年持有混合C |
1.0293 |
1.0293 |
1.0303 |
1.0303 |
-0.0010 |
-0.10% |
| 2024-11-18 |
012378 |
长盛安睿一年持有混合C |
1.0303 |
1.0303 |
1.0331 |
1.0331 |
-0.0028 |
-0.27% |
| 2024-11-15 |
012378 |
长盛安睿一年持有混合C |
1.0331 |
1.0331 |
1.0361 |
1.0361 |
-0.0030 |
-0.29% |
| 2024-11-14 |
012378 |
长盛安睿一年持有混合C |
1.0361 |
1.0361 |
1.0388 |
1.0388 |
-0.0027 |
-0.26% |
| 2024-11-13 |
012378 |
长盛安睿一年持有混合C |
1.0388 |
1.0388 |
1.0341 |
1.0341 |
0.0047 |
0.45% |
| 2024-11-12 |
012378 |
长盛安睿一年持有混合C |
1.0341 |
1.0341 |
1.0367 |
1.0367 |
-0.0026 |
-0.25% |
| 2024-11-11 |
012378 |
长盛安睿一年持有混合C |
1.0367 |
1.0367 |
1.0378 |
1.0378 |
-0.0011 |
-0.11% |
| 2024-11-08 |
012378 |
长盛安睿一年持有混合C |
1.0378 |
1.0378 |
1.0415 |
1.0415 |
-0.0037 |
-0.36% |
| 2024-11-07 |
012378 |
长盛安睿一年持有混合C |
1.0415 |
1.0415 |
1.0329 |
1.0329 |
0.0086 |
0.83% |
| 2024-11-06 |
012378 |
长盛安睿一年持有混合C |
1.0329 |
1.0329 |
1.0370 |
1.0370 |
-0.0041 |
-0.40% |
| 2024-11-05 |
012378 |
长盛安睿一年持有混合C |
1.0370 |
1.0370 |
1.0324 |
1.0324 |
0.0046 |
0.45% |
| 2024-11-04 |
012378 |
长盛安睿一年持有混合C |
1.0324 |
1.0324 |
1.0293 |
1.0293 |
0.0031 |
0.30% |
| 2024-11-01 |
012378 |
长盛安睿一年持有混合C |
1.0293 |
1.0293 |
1.0270 |
1.0270 |
0.0023 |
0.22% |
| 2024-10-31 |
012378 |
长盛安睿一年持有混合C |
1.0270 |
1.0270 |
1.0297 |
1.0297 |
-0.0027 |
-0.26% |
| 2024-10-30 |
012378 |
长盛安睿一年持有混合C |
1.0297 |
1.0297 |
1.0333 |
1.0333 |
-0.0036 |
-0.35% |
| 2024-10-29 |
012378 |
长盛安睿一年持有混合C |
1.0333 |
1.0333 |
1.0357 |
1.0357 |
-0.0024 |
-0.23% |
| 2024-10-28 |
012378 |
长盛安睿一年持有混合C |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2024-10-25 |
012378 |
长盛安睿一年持有混合C |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-10-24 |
012378 |
长盛安睿一年持有混合C |
1.0356 |
1.0356 |
1.0408 |
1.0408 |
-0.0052 |
-0.50% |
| 2024-10-23 |
012378 |
长盛安睿一年持有混合C |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2024-10-22 |
012378 |
长盛安睿一年持有混合C |
1.0394 |
1.0394 |
1.0369 |
1.0369 |
0.0025 |
0.24% |
| 2024-10-21 |
012378 |
长盛安睿一年持有混合C |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
| 2024-10-18 |
012378 |
长盛安睿一年持有混合C |
1.0363 |
1.0363 |
1.0259 |
1.0259 |
0.0104 |
1.01% |
| 2024-10-17 |
012378 |
长盛安睿一年持有混合C |
1.0259 |
1.0259 |
1.0312 |
1.0312 |
-0.0053 |
-0.51% |
| 2024-10-16 |
012378 |
长盛安睿一年持有混合C |
1.0312 |
1.0312 |
1.0335 |
1.0335 |
-0.0023 |
-0.22% |
| 2024-10-15 |
012378 |
长盛安睿一年持有混合C |
1.0335 |
1.0335 |
1.0416 |
1.0416 |
-0.0081 |
-0.78% |
| 2024-10-14 |
012378 |
长盛安睿一年持有混合C |
1.0416 |
1.0416 |
1.0333 |
1.0333 |
0.0083 |
0.80% |
| 2024-10-11 |
012378 |
长盛安睿一年持有混合C |
1.0333 |
1.0333 |
1.0417 |
1.0417 |
-0.0084 |
-0.81% |
| 2024-10-10 |
012378 |
长盛安睿一年持有混合C |
1.0417 |
1.0417 |
1.0305 |
1.0305 |
0.0112 |
1.09% |
| 2024-10-09 |
012378 |
长盛安睿一年持有混合C |
1.0305 |
1.0305 |
1.0575 |
1.0575 |
-0.0270 |
-2.55% |
| 2024-10-08 |
012378 |
长盛安睿一年持有混合C |
1.0575 |
1.0575 |
1.0414 |
1.0414 |
0.0161 |
1.55% |
| 2024-09-30 |
012378 |
长盛安睿一年持有混合C |
1.0414 |
1.0414 |
1.0188 |
1.0188 |
0.0226 |
2.22% |
| 2024-09-27 |
012378 |
长盛安睿一年持有混合C |
1.0188 |
1.0188 |
1.0074 |
1.0074 |
0.0114 |
1.13% |
| 2024-09-26 |
012378 |
长盛安睿一年持有混合C |
1.0074 |
1.0074 |
0.9933 |
0.9933 |
0.0141 |
1.42% |
| 2024-09-25 |
012378 |
长盛安睿一年持有混合C |
0.9933 |
0.9933 |
0.9884 |
0.9884 |
0.0049 |
0.50% |
| 2024-09-24 |
012378 |
长盛安睿一年持有混合C |
0.9884 |
0.9884 |
0.9736 |
0.9736 |
0.0148 |
1.52% |
| 2024-09-23 |
012378 |
长盛安睿一年持有混合C |
0.9736 |
0.9736 |
0.9734 |
0.9734 |
0.0002 |
0.02% |
| 2024-09-20 |
012378 |
长盛安睿一年持有混合C |
0.9734 |
0.9734 |
0.9718 |
0.9718 |
0.0016 |
0.16% |
| 2024-09-19 |
012378 |
长盛安睿一年持有混合C |
0.9718 |
0.9718 |
0.9714 |
0.9714 |
0.0004 |
0.04% |
| 2024-09-18 |
012378 |
长盛安睿一年持有混合C |
0.9714 |
0.9714 |
0.9709 |
0.9709 |
0.0005 |
0.05% |
| 2024-09-13 |
012378 |
长盛安睿一年持有混合C |
0.9709 |
0.9709 |
0.9712 |
0.9712 |
-0.0003 |
-0.03% |
| 2024-09-12 |
012378 |
长盛安睿一年持有混合C |
0.9712 |
0.9712 |
0.9734 |
0.9734 |
-0.0022 |
-0.23% |
| 2024-09-11 |
012378 |
长盛安睿一年持有混合C |
0.9734 |
0.9734 |
0.9723 |
0.9723 |
0.0011 |
0.11% |
| 2024-09-10 |
012378 |
长盛安睿一年持有混合C |
0.9723 |
0.9723 |
0.9720 |
0.9720 |
0.0003 |
0.03% |
| 2024-09-09 |
012378 |
长盛安睿一年持有混合C |
0.9720 |
0.9720 |
0.9763 |
0.9763 |
-0.0043 |
-0.44% |
| 2024-09-06 |
012378 |
长盛安睿一年持有混合C |
0.9763 |
0.9763 |
0.9793 |
0.9793 |
-0.0030 |
-0.31% |
| 2024-09-05 |
012378 |
长盛安睿一年持有混合C |
0.9793 |
0.9793 |
0.9798 |
0.9798 |
-0.0005 |
-0.05% |
| 2024-09-04 |
012378 |
长盛安睿一年持有混合C |
0.9798 |
0.9798 |
0.9817 |
0.9817 |
-0.0019 |
-0.19% |
| 2024-09-03 |
012378 |
长盛安睿一年持有混合C |
0.9817 |
0.9817 |
0.9797 |
0.9797 |
0.0020 |
0.20% |
| 2024-09-02 |
012378 |
长盛安睿一年持有混合C |
0.9797 |
0.9797 |
0.9854 |
0.9854 |
-0.0057 |
-0.58% |
| 2024-08-30 |
012378 |
长盛安睿一年持有混合C |
0.9854 |
0.9854 |
0.9788 |
0.9788 |
0.0066 |
0.67% |
| 2024-08-29 |
012378 |
长盛安睿一年持有混合C |
0.9788 |
0.9788 |
0.9778 |
0.9778 |
0.0010 |
0.10% |
| 2024-08-28 |
012378 |
长盛安睿一年持有混合C |
0.9778 |
0.9778 |
0.9806 |
0.9806 |
-0.0028 |
-0.29% |
| 2024-08-27 |
012378 |
长盛安睿一年持有混合C |
0.9806 |
0.9806 |
0.9823 |
0.9823 |
-0.0017 |
-0.17% |
| 2024-08-26 |
012378 |
长盛安睿一年持有混合C |
0.9823 |
0.9823 |
0.9826 |
0.9826 |
-0.0003 |
-0.03% |
| 2024-08-23 |
012378 |
长盛安睿一年持有混合C |
0.9826 |
0.9826 |
0.9812 |
0.9812 |
0.0014 |
0.14% |
| 2024-08-22 |
012378 |
长盛安睿一年持有混合C |
0.9812 |
0.9812 |
0.9810 |
0.9810 |
0.0002 |
0.02% |
| 2024-08-21 |
012378 |
长盛安睿一年持有混合C |
0.9810 |
0.9810 |
0.9817 |
0.9817 |
-0.0007 |
-0.07% |
| 2024-08-20 |
012378 |
长盛安睿一年持有混合C |
0.9817 |
0.9817 |
0.9838 |
0.9838 |
-0.0021 |
-0.21% |
| 2024-08-19 |
012378 |
长盛安睿一年持有混合C |
0.9838 |
0.9838 |
0.9820 |
0.9820 |
0.0018 |
0.18% |
| 2024-08-16 |
012378 |
长盛安睿一年持有混合C |
0.9820 |
0.9820 |
0.9814 |
0.9814 |
0.0006 |
0.06% |
| 2024-08-15 |
012378 |
长盛安睿一年持有混合C |
0.9814 |
0.9814 |
0.9790 |
0.9790 |
0.0024 |
0.25% |
| 2024-08-14 |
012378 |
长盛安睿一年持有混合C |
0.9790 |
0.9790 |
0.9814 |
0.9814 |
-0.0024 |
-0.24% |
| 2024-08-13 |
012378 |
长盛安睿一年持有混合C |
0.9814 |
0.9814 |
0.9818 |
0.9818 |
-0.0004 |
-0.04% |
| 2024-08-12 |
012378 |
长盛安睿一年持有混合C |
0.9818 |
0.9818 |
0.9833 |
0.9833 |
-0.0015 |
-0.15% |
| 2024-08-09 |
012378 |
长盛安睿一年持有混合C |
0.9833 |
0.9833 |
0.9841 |
0.9841 |
-0.0008 |
-0.08% |
| 2024-08-08 |
012378 |
长盛安睿一年持有混合C |
0.9841 |
0.9841 |
0.9820 |
0.9820 |
0.0021 |
0.21% |
| 2024-08-07 |
012378 |
长盛安睿一年持有混合C |
0.9820 |
0.9820 |
0.9813 |
0.9813 |
0.0007 |
0.07% |
| 2024-08-06 |
012378 |
长盛安睿一年持有混合C |
0.9813 |
0.9813 |
0.9814 |
0.9814 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012378 |
长盛安睿一年持有混合C |
0.9814 |
0.9814 |
0.9860 |
0.9860 |
-0.0046 |
-0.47% |
| 2024-08-02 |
012378 |
长盛安睿一年持有混合C |
0.9860 |
0.9860 |
0.9898 |
0.9898 |
-0.0038 |
-0.38% |
| 2024-07-31 |
012378 |
长盛安睿一年持有混合C |
0.9932 |
0.9932 |
0.9867 |
0.9867 |
0.0065 |
0.66% |
| 2024-07-30 |
012378 |
长盛安睿一年持有混合C |
0.9867 |
0.9867 |
0.9889 |
0.9889 |
-0.0022 |
-0.22% |
| 2024-07-29 |
012378 |
长盛安睿一年持有混合C |
0.9889 |
0.9889 |
0.9911 |
0.9911 |
-0.0022 |
-0.22% |
| 2024-07-26 |
012378 |
长盛安睿一年持有混合C |
0.9911 |
0.9911 |
0.9897 |
0.9897 |
0.0014 |
0.14% |
| 2024-07-25 |
012378 |
长盛安睿一年持有混合C |
0.9897 |
0.9897 |
0.9926 |
0.9926 |
-0.0029 |
-0.29% |
| 2024-07-24 |
012378 |
长盛安睿一年持有混合C |
0.9926 |
0.9926 |
0.9967 |
0.9967 |
-0.0041 |
-0.41% |
| 2024-07-23 |
012378 |
长盛安睿一年持有混合C |
0.9967 |
0.9967 |
1.0058 |
1.0058 |
-0.0091 |
-0.90% |
| 2024-07-22 |
012378 |
长盛安睿一年持有混合C |
1.0058 |
1.0058 |
1.0098 |
1.0098 |
-0.0040 |
-0.40% |
| 2024-07-19 |
012378 |
长盛安睿一年持有混合C |
1.0098 |
1.0098 |
1.0083 |
1.0083 |
0.0015 |
0.15% |
| 2024-07-18 |
012378 |
长盛安睿一年持有混合C |
1.0083 |
1.0083 |
1.0069 |
1.0069 |
0.0014 |
0.14% |
| 2024-07-17 |
012378 |
长盛安睿一年持有混合C |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2024-07-16 |
012378 |
长盛安睿一年持有混合C |
1.0073 |
1.0073 |
1.0054 |
1.0054 |
0.0019 |
0.19% |
| 2024-07-15 |
012378 |
长盛安睿一年持有混合C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2024-07-12 |
012378 |
长盛安睿一年持有混合C |
1.0054 |
1.0054 |
1.0028 |
1.0028 |
0.0026 |
0.26% |
| 2024-07-11 |
012378 |
长盛安睿一年持有混合C |
1.0028 |
1.0028 |
0.9986 |
0.9986 |
0.0042 |
0.42% |
| 2024-07-10 |
012378 |
长盛安睿一年持有混合C |
0.9986 |
0.9986 |
0.9986 |
0.9986 |
0.0000 |
0.00% |
| 2024-07-09 |
012378 |
长盛安睿一年持有混合C |
0.9986 |
0.9986 |
0.9933 |
0.9933 |
0.0053 |
0.53% |
| 2024-07-08 |
012378 |
长盛安睿一年持有混合C |
0.9933 |
0.9933 |
0.9949 |
0.9949 |
-0.0016 |
-0.16% |
| 2024-07-05 |
012378 |
长盛安睿一年持有混合C |
0.9949 |
0.9949 |
0.9961 |
0.9961 |
-0.0012 |
-0.12% |
| 2024-07-04 |
012378 |
长盛安睿一年持有混合C |
0.9961 |
0.9961 |
0.9969 |
0.9969 |
-0.0008 |
-0.08% |
| 2024-07-03 |
012378 |
长盛安睿一年持有混合C |
0.9969 |
0.9969 |
0.9980 |
0.9980 |
-0.0011 |
-0.11% |
| 2024-07-02 |
012378 |
长盛安睿一年持有混合C |
0.9980 |
0.9980 |
0.9978 |
0.9978 |
0.0002 |
0.02% |
| 2024-07-01 |
012378 |
长盛安睿一年持有混合C |
0.9978 |
0.9978 |
0.9987 |
0.9987 |
-0.0009 |
-0.09% |
| 2024-06-28 |
012378 |
长盛安睿一年持有混合C |
0.9987 |
0.9987 |
0.9979 |
0.9979 |
0.0008 |
0.08% |
| 2024-06-27 |
012378 |
长盛安睿一年持有混合C |
0.9979 |
0.9979 |
0.9993 |
0.9993 |
-0.0014 |
-0.14% |
| 2024-06-26 |
012378 |
长盛安睿一年持有混合C |
0.9993 |
0.9993 |
0.9973 |
0.9973 |
0.0020 |
0.20% |
| 2024-06-25 |
012378 |
长盛安睿一年持有混合C |
0.9973 |
0.9973 |
0.9987 |
0.9987 |
-0.0014 |
-0.14% |
| 2024-06-24 |
012378 |
长盛安睿一年持有混合C |
0.9987 |
0.9987 |
0.9998 |
0.9998 |
-0.0011 |
-0.11% |
| 2024-06-21 |
012378 |
长盛安睿一年持有混合C |
0.9998 |
0.9998 |
1.0003 |
1.0003 |
-0.0005 |
-0.05% |
| 2024-06-20 |
012378 |
长盛安睿一年持有混合C |
1.0003 |
1.0003 |
1.0014 |
1.0014 |
-0.0011 |
-0.11% |
| 2024-06-19 |
012378 |
长盛安睿一年持有混合C |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-06-18 |
012378 |
长盛安睿一年持有混合C |
1.0014 |
1.0014 |
1.0012 |
1.0012 |
0.0002 |
0.02% |
| 2024-06-17 |
012378 |
长盛安睿一年持有混合C |
1.0012 |
1.0012 |
1.0008 |
1.0008 |
0.0004 |
0.04% |
| 2024-06-14 |
012378 |
长盛安睿一年持有混合C |
1.0008 |
1.0008 |
0.9995 |
0.9995 |
0.0013 |
0.13% |
| 2024-06-13 |
012378 |
长盛安睿一年持有混合C |
0.9995 |
0.9995 |
1.0006 |
1.0006 |
-0.0011 |
-0.11% |
| 2024-06-12 |
012378 |
长盛安睿一年持有混合C |
1.0006 |
1.0006 |
0.9994 |
0.9994 |
0.0012 |
0.12% |
| 2024-06-11 |
012378 |
长盛安睿一年持有混合C |
0.9994 |
0.9994 |
1.0005 |
1.0005 |
-0.0011 |
-0.11% |
| 2024-06-07 |
012378 |
长盛安睿一年持有混合C |
1.0005 |
1.0005 |
1.0023 |
1.0023 |
-0.0018 |
-0.18% |
| 2024-06-06 |
012378 |
长盛安睿一年持有混合C |
1.0023 |
1.0023 |
1.0026 |
1.0026 |
-0.0003 |
-0.03% |
| 2024-06-05 |
012378 |
长盛安睿一年持有混合C |
1.0026 |
1.0026 |
1.0043 |
1.0043 |
-0.0017 |
-0.17% |
| 2024-06-04 |
012378 |
长盛安睿一年持有混合C |
1.0043 |
1.0043 |
1.0024 |
1.0024 |
0.0019 |
0.19% |
| 2024-06-03 |
012378 |
长盛安睿一年持有混合C |
1.0024 |
1.0024 |
0.9995 |
0.9995 |
0.0029 |
0.29% |
| 2024-05-31 |
012378 |
长盛安睿一年持有混合C |
0.9995 |
0.9995 |
1.0005 |
1.0005 |
-0.0010 |
-0.10% |
| 2024-05-30 |
012378 |
长盛安睿一年持有混合C |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2024-05-29 |
012378 |
长盛安睿一年持有混合C |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
| 2024-05-28 |
012378 |
长盛安睿一年持有混合C |
1.0000 |
1.0000 |
1.0033 |
1.0033 |
-0.0033 |
-0.33% |
| 2024-05-27 |
012378 |
长盛安睿一年持有混合C |
1.0033 |
1.0033 |
0.9986 |
0.9986 |
0.0047 |
0.47% |
| 2024-05-24 |
012378 |
长盛安睿一年持有混合C |
0.9986 |
0.9986 |
1.0031 |
1.0031 |
-0.0045 |
-0.45% |
| 2024-05-23 |
012378 |
长盛安睿一年持有混合C |
1.0031 |
1.0031 |
1.0064 |
1.0064 |
-0.0033 |
-0.33% |
| 2024-05-22 |
012378 |
长盛安睿一年持有混合C |
1.0064 |
1.0064 |
1.0059 |
1.0059 |
0.0005 |
0.05% |
| 2024-05-21 |
012378 |
长盛安睿一年持有混合C |
1.0059 |
1.0059 |
1.0069 |
1.0069 |
-0.0010 |
-0.10% |
| 2024-05-20 |
012378 |
长盛安睿一年持有混合C |
1.0069 |
1.0069 |
1.0055 |
1.0055 |
0.0014 |
0.14% |
| 2024-05-17 |
012378 |
长盛安睿一年持有混合C |
1.0055 |
1.0055 |
1.0034 |
1.0034 |
0.0021 |
0.21% |
| 2024-05-16 |
012378 |
长盛安睿一年持有混合C |
1.0034 |
1.0034 |
1.0029 |
1.0029 |
0.0005 |
0.05% |
| 2024-05-15 |
012378 |
长盛安睿一年持有混合C |
1.0029 |
1.0029 |
1.0063 |
1.0063 |
-0.0034 |
-0.34% |
| 2024-05-14 |
012378 |
长盛安睿一年持有混合C |
1.0063 |
1.0063 |
1.0069 |
1.0069 |
-0.0006 |
-0.06% |
| 2024-05-13 |
012378 |
长盛安睿一年持有混合C |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2024-05-10 |
012378 |
长盛安睿一年持有混合C |
1.0073 |
1.0073 |
1.0067 |
1.0067 |
0.0006 |
0.06% |
| 2024-05-09 |
012378 |
长盛安睿一年持有混合C |
1.0067 |
1.0067 |
1.0048 |
1.0048 |
0.0019 |
0.19% |
| 2024-05-08 |
012378 |
长盛安睿一年持有混合C |
1.0048 |
1.0048 |
1.0078 |
1.0078 |
-0.0030 |
-0.30% |
| 2024-05-07 |
012378 |
长盛安睿一年持有混合C |
1.0078 |
1.0078 |
1.0082 |
1.0082 |
-0.0004 |
-0.04% |
| 2024-05-06 |
012378 |
长盛安睿一年持有混合C |
1.0082 |
1.0082 |
1.0029 |
1.0029 |
0.0053 |
0.53% |
| 2024-04-30 |
012378 |
长盛安睿一年持有混合C |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-04-29 |
012378 |
长盛安睿一年持有混合C |
1.0029 |
1.0029 |
1.0009 |
1.0009 |
0.0020 |
0.20% |
| 2024-04-26 |
012378 |
长盛安睿一年持有混合C |
1.0009 |
1.0009 |
0.9966 |
0.9966 |
0.0043 |
0.43% |
| 2024-04-25 |
012378 |
长盛安睿一年持有混合C |
0.9966 |
0.9966 |
0.9950 |
0.9950 |
0.0016 |
0.16% |
| 2024-04-24 |
012378 |
长盛安睿一年持有混合C |
0.9950 |
0.9950 |
0.9922 |
0.9922 |
0.0028 |
0.28% |
| 2024-04-23 |
012378 |
长盛安睿一年持有混合C |
0.9922 |
0.9922 |
0.9928 |
0.9928 |
-0.0006 |
-0.06% |
| 2024-04-22 |
012378 |
长盛安睿一年持有混合C |
0.9928 |
0.9928 |
0.9922 |
0.9922 |
0.0006 |
0.06% |
| 2024-04-19 |
012378 |
长盛安睿一年持有混合C |
0.9922 |
0.9922 |
0.9966 |
0.9966 |
-0.0044 |
-0.44% |
| 2024-04-18 |
012378 |
长盛安睿一年持有混合C |
0.9966 |
0.9966 |
0.9952 |
0.9952 |
0.0014 |
0.14% |
| 2024-04-17 |
012378 |
长盛安睿一年持有混合C |
0.9952 |
0.9952 |
0.9866 |
0.9866 |
0.0086 |
0.87% |
| 2024-04-16 |
012378 |
长盛安睿一年持有混合C |
0.9866 |
0.9866 |
0.9897 |
0.9897 |
-0.0031 |
-0.31% |
| 2024-04-15 |
012378 |
长盛安睿一年持有混合C |
0.9897 |
0.9897 |
0.9830 |
0.9830 |
0.0067 |
0.68% |
| 2024-04-12 |
012378 |
长盛安睿一年持有混合C |
0.9830 |
0.9830 |
0.9830 |
0.9830 |
0.0000 |
0.00% |
| 2024-04-11 |
012378 |
长盛安睿一年持有混合C |
0.9830 |
0.9830 |
0.9821 |
0.9821 |
0.0009 |
0.09% |
| 2024-04-10 |
012378 |
长盛安睿一年持有混合C |
0.9821 |
0.9821 |
0.9839 |
0.9839 |
-0.0018 |
-0.18% |
| 2024-04-09 |
012378 |
长盛安睿一年持有混合C |
0.9839 |
0.9839 |
0.9835 |
0.9835 |
0.0004 |
0.04% |
| 2024-04-08 |
012378 |
长盛安睿一年持有混合C |
0.9835 |
0.9835 |
0.9847 |
0.9847 |
-0.0012 |
-0.12% |
| 2024-04-03 |
012378 |
长盛安睿一年持有混合C |
0.9847 |
0.9847 |
0.9865 |
0.9865 |
-0.0018 |
-0.18% |
| 2024-04-02 |
012378 |
长盛安睿一年持有混合C |
0.9865 |
0.9865 |
0.9889 |
0.9889 |
-0.0024 |
-0.24% |
| 2024-04-01 |
012378 |
长盛安睿一年持有混合C |
0.9889 |
0.9889 |
0.9858 |
0.9858 |
0.0031 |
0.31% |
| 2024-03-29 |
012378 |
长盛安睿一年持有混合C |
0.9858 |
0.9858 |
0.9830 |
0.9830 |
0.0028 |
0.28% |
| 2024-03-28 |
012378 |
长盛安睿一年持有混合C |
0.9830 |
0.9830 |
0.9822 |
0.9822 |
0.0008 |
0.08% |
| 2024-03-27 |
012378 |
长盛安睿一年持有混合C |
0.9822 |
0.9822 |
0.9867 |
0.9867 |
-0.0045 |
-0.46% |
| 2024-03-26 |
012378 |
长盛安睿一年持有混合C |
0.9867 |
0.9867 |
0.9849 |
0.9849 |
0.0018 |
0.18% |
| 2024-03-25 |
012378 |
长盛安睿一年持有混合C |
0.9849 |
0.9849 |
0.9870 |
0.9870 |
-0.0021 |
-0.21% |
| 2024-03-22 |
012378 |
长盛安睿一年持有混合C |
0.9870 |
0.9870 |
0.9867 |
0.9867 |
0.0003 |
0.03% |
| 2024-03-21 |
012378 |
长盛安睿一年持有混合C |
0.9867 |
0.9867 |
0.9856 |
0.9856 |
0.0011 |
0.11% |
| 2024-03-20 |
012378 |
长盛安睿一年持有混合C |
0.9856 |
0.9856 |
0.9841 |
0.9841 |
0.0015 |
0.15% |
| 2024-03-19 |
012378 |
长盛安睿一年持有混合C |
0.9841 |
0.9841 |
0.9881 |
0.9881 |
-0.0040 |
-0.40% |
| 2024-03-18 |
012378 |
长盛安睿一年持有混合C |
0.9881 |
0.9881 |
0.9855 |
0.9855 |
0.0026 |
0.26% |
| 2024-03-15 |
012378 |
长盛安睿一年持有混合C |
0.9855 |
0.9855 |
0.9835 |
0.9835 |
0.0020 |
0.20% |
| 2024-03-14 |
012378 |
长盛安睿一年持有混合C |
0.9835 |
0.9835 |
0.9856 |
0.9856 |
-0.0021 |
-0.21% |
| 2024-03-13 |
012378 |
长盛安睿一年持有混合C |
0.9856 |
0.9856 |
0.9862 |
0.9862 |
-0.0006 |
-0.06% |
| 2024-03-12 |
012378 |
长盛安睿一年持有混合C |
0.9862 |
0.9862 |
0.9857 |
0.9857 |
0.0005 |
0.05% |
| 2024-03-11 |
012378 |
长盛安睿一年持有混合C |
0.9857 |
0.9857 |
0.9831 |
0.9831 |
0.0026 |
0.26% |
| 2024-03-08 |
012378 |
长盛安睿一年持有混合C |
0.9831 |
0.9831 |
0.9800 |
0.9800 |
0.0031 |
0.32% |
| 2024-03-07 |
012378 |
长盛安睿一年持有混合C |
0.9800 |
0.9800 |
0.9830 |
0.9830 |
-0.0030 |
-0.31% |
| 2024-03-06 |
012378 |
长盛安睿一年持有混合C |
0.9830 |
0.9830 |
0.9863 |
0.9863 |
-0.0033 |
-0.33% |
| 2024-03-05 |
012378 |
长盛安睿一年持有混合C |
0.9863 |
0.9863 |
0.9854 |
0.9854 |
0.0009 |
0.09% |
| 2024-03-04 |
012378 |
长盛安睿一年持有混合C |
0.9854 |
0.9854 |
0.9847 |
0.9847 |
0.0007 |
0.07% |
| 2024-03-01 |
012378 |
长盛安睿一年持有混合C |
0.9847 |
0.9847 |
0.9835 |
0.9835 |
0.0012 |
0.12% |
| 2024-02-29 |
012378 |
长盛安睿一年持有混合C |
0.9835 |
0.9835 |
0.9748 |
0.9748 |
0.0087 |
0.89% |
| 2024-02-28 |
012378 |
长盛安睿一年持有混合C |
0.9748 |
0.9748 |
0.9825 |
0.9825 |
-0.0077 |
-0.78% |
| 2024-02-27 |
012378 |
长盛安睿一年持有混合C |
0.9825 |
0.9825 |
0.9757 |
0.9757 |
0.0068 |
0.70% |
| 2024-02-26 |
012378 |
长盛安睿一年持有混合C |
0.9757 |
0.9757 |
0.9789 |
0.9789 |
-0.0032 |
-0.33% |
| 2024-02-23 |
012378 |
长盛安睿一年持有混合C |
0.9789 |
0.9789 |
0.9782 |
0.9782 |
0.0007 |
0.07% |
| 2024-02-22 |
012378 |
长盛安睿一年持有混合C |
0.9782 |
0.9782 |
0.9747 |
0.9747 |
0.0035 |
0.36% |
| 2024-02-21 |
012378 |
长盛安睿一年持有混合C |
0.9747 |
0.9747 |
0.9701 |
0.9701 |
0.0046 |
0.47% |
| 2024-02-20 |
012378 |
长盛安睿一年持有混合C |
0.9701 |
0.9701 |
0.9677 |
0.9677 |
0.0024 |
0.25% |
| 2024-02-19 |
012378 |
长盛安睿一年持有混合C |
0.9677 |
0.9677 |
0.9619 |
0.9619 |
0.0058 |
0.60% |
