長(zhǎng)盛鑫盛穩(wěn)健一年持有A基金凈值查詢(xún)(011267)
今天最新凈值
1.0678
0.0019 0.1800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0664
-0.0023 -0.2170%
- 累計(jì)凈值：1.0678
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.7530億
- 最近資產(chǎn)：0.78億
- 基金公司：
- 基金經(jīng)理：蔡賓
今年以來(lái)長(zhǎng)盛鑫盛穩(wěn)健一年持有A基金凈值查詢(xún)
今年以來(lái),長(zhǎng)盛鑫盛穩(wěn)健一年持有A(011267)基金累計(jì)收益率2.08%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0687 |
1.0687 |
1.0678 |
1.0678 |
0.0009 |
0.08% |
| 2025-05-21 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0678 |
1.0678 |
1.0659 |
1.0659 |
0.0019 |
0.18% |
| 2025-05-20 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0659 |
1.0659 |
1.0631 |
1.0631 |
0.0028 |
0.26% |
| 2025-05-19 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0631 |
1.0631 |
1.0622 |
1.0622 |
0.0009 |
0.08% |
| 2025-05-16 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0622 |
1.0622 |
1.0646 |
1.0646 |
-0.0024 |
-0.23% |
| 2025-05-15 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0646 |
1.0646 |
1.0675 |
1.0675 |
-0.0029 |
-0.27% |
| 2025-05-14 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0675 |
1.0675 |
1.0639 |
1.0639 |
0.0036 |
0.34% |
| 2025-05-13 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-05-12 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0647 |
1.0647 |
1.0588 |
1.0588 |
0.0059 |
0.56% |
| 2025-05-09 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0588 |
1.0588 |
1.0568 |
1.0568 |
0.0020 |
0.19% |
|
|
| 2025-05-08 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0568 |
1.0568 |
1.0519 |
1.0519 |
0.0049 |
0.47% |
| 2025-05-07 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-05-06 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0518 |
1.0518 |
1.0470 |
1.0470 |
0.0048 |
0.46% |
| 2025-04-30 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0470 |
1.0470 |
1.0482 |
1.0482 |
-0.0012 |
-0.11% |
| 2025-04-29 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-04-28 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0483 |
1.0483 |
1.0473 |
1.0473 |
0.0010 |
0.10% |
| 2025-04-25 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0473 |
1.0473 |
1.0464 |
1.0464 |
0.0009 |
0.09% |
| 2025-04-24 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0464 |
1.0464 |
1.0471 |
1.0471 |
-0.0007 |
-0.07% |
| 2025-04-23 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0471 |
1.0471 |
1.0454 |
1.0454 |
0.0017 |
0.16% |
| 2025-04-22 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2025-04-21 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-04-17 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0446 |
1.0446 |
1.0427 |
1.0427 |
0.0019 |
0.18% |
| 2025-04-16 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0427 |
1.0427 |
1.0433 |
1.0433 |
-0.0006 |
-0.06% |
| 2025-04-15 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0433 |
1.0433 |
1.0416 |
1.0416 |
0.0017 |
0.16% |
|
|
| 2025-04-14 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0416 |
1.0416 |
1.0405 |
1.0405 |
0.0011 |
0.11% |
| 2025-04-11 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0405 |
1.0405 |
1.0390 |
1.0390 |
0.0015 |
0.14% |
| 2025-04-10 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0390 |
1.0390 |
1.0333 |
1.0333 |
0.0057 |
0.55% |
| 2025-04-09 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0333 |
1.0333 |
1.0320 |
1.0320 |
0.0013 |
0.13% |
| 2025-04-08 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0320 |
1.0320 |
1.0276 |
1.0276 |
0.0044 |
0.43% |
| 2025-04-07 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0276 |
1.0276 |
1.0544 |
1.0544 |
-0.0268 |
-2.54% |
| 2025-04-03 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0544 |
1.0544 |
1.0584 |
1.0584 |
-0.0040 |
-0.38% |
| 2025-04-02 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0584 |
1.0584 |
1.0574 |
1.0574 |
0.0010 |
0.09% |
| 2025-04-01 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2025-03-31 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0567 |
1.0567 |
1.0606 |
1.0606 |
-0.0039 |
-0.37% |
| 2025-03-28 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-03-27 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2025-03-26 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2025-03-25 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0591 |
1.0591 |
1.0602 |
1.0602 |
-0.0011 |
-0.10% |
| 2025-03-24 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0602 |
1.0602 |
1.0566 |
1.0566 |
0.0036 |
0.34% |
| 2025-03-21 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0566 |
1.0566 |
1.0603 |
1.0603 |
-0.0037 |
-0.35% |
| 2025-03-20 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0603 |
1.0603 |
1.0647 |
1.0647 |
-0.0044 |
-0.41% |
| 2025-03-19 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0647 |
1.0647 |
1.0625 |
1.0625 |
0.0022 |
0.21% |
| 2025-03-18 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0625 |
1.0625 |
1.0598 |
1.0598 |
0.0027 |
0.25% |
| 2025-03-17 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0598 |
1.0598 |
1.0589 |
1.0589 |
0.0009 |
0.08% |
| 2025-03-14 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0589 |
1.0589 |
1.0493 |
1.0493 |
0.0096 |
0.91% |
| 2025-03-13 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0493 |
1.0493 |
1.0499 |
1.0499 |
-0.0006 |
-0.06% |
| 2025-03-12 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0499 |
1.0499 |
1.0523 |
1.0523 |
-0.0024 |
-0.23% |
| 2025-03-11 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0523 |
1.0523 |
1.0529 |
1.0529 |
-0.0006 |
-0.06% |
| 2025-03-10 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0529 |
1.0529 |
1.0557 |
1.0557 |
-0.0028 |
-0.27% |
| 2025-03-07 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0557 |
1.0557 |
1.0571 |
1.0571 |
-0.0014 |
-0.13% |
| 2025-03-06 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0571 |
1.0571 |
1.0501 |
1.0501 |
0.0070 |
0.67% |
| 2025-03-05 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0501 |
1.0501 |
1.0467 |
1.0467 |
0.0034 |
0.32% |
| 2025-03-04 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2025-03-03 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0465 |
1.0465 |
1.0472 |
1.0472 |
-0.0007 |
-0.07% |
| 2025-02-28 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0472 |
1.0472 |
1.0519 |
1.0519 |
-0.0047 |
-0.45% |
| 2025-02-27 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0519 |
1.0519 |
1.0500 |
1.0500 |
0.0019 |
0.18% |
| 2025-02-26 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0500 |
1.0500 |
1.0467 |
1.0467 |
0.0033 |
0.32% |
| 2025-02-25 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0467 |
1.0467 |
1.0521 |
1.0521 |
-0.0054 |
-0.51% |
| 2025-02-24 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0521 |
1.0521 |
1.0571 |
1.0571 |
-0.0050 |
-0.47% |
| 2025-02-21 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0571 |
1.0571 |
1.0511 |
1.0511 |
0.0060 |
0.57% |
| 2025-02-20 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0511 |
1.0511 |
1.0536 |
1.0536 |
-0.0025 |
-0.24% |
| 2025-02-19 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0536 |
1.0536 |
1.0528 |
1.0528 |
0.0008 |
0.08% |
| 2025-02-18 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2025-02-17 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0536 |
1.0536 |
1.0528 |
1.0528 |
0.0008 |
0.08% |
| 2025-02-14 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0528 |
1.0528 |
1.0473 |
1.0473 |
0.0055 |
0.53% |
| 2025-02-13 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0473 |
1.0473 |
1.0477 |
1.0477 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0477 |
1.0477 |
1.0413 |
1.0413 |
0.0064 |
0.61% |
| 2025-02-11 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0413 |
1.0413 |
1.0430 |
1.0430 |
-0.0017 |
-0.16% |
| 2025-02-10 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2025-02-07 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0418 |
1.0418 |
1.0348 |
1.0348 |
0.0070 |
0.68% |
| 2025-02-06 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0348 |
1.0348 |
1.0313 |
1.0313 |
0.0035 |
0.34% |
| 2025-02-05 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0313 |
1.0313 |
1.0339 |
1.0339 |
-0.0026 |
-0.25% |
| 2025-01-27 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0339 |
1.0339 |
1.0324 |
1.0324 |
0.0015 |
0.15% |
| 2025-01-22 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0300 |
1.0300 |
1.0349 |
1.0349 |
-0.0049 |
-0.47% |
| 2025-01-14 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0346 |
1.0346 |
1.0277 |
1.0277 |
0.0069 |
0.67% |
| 2025-01-13 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0277 |
1.0277 |
1.0304 |
1.0304 |
-0.0027 |
-0.26% |
| 2025-01-10 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0304 |
1.0304 |
1.0351 |
1.0351 |
-0.0047 |
-0.45% |
| 2025-01-09 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2025-01-08 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0360 |
1.0360 |
1.0338 |
1.0338 |
0.0022 |
0.21% |
| 2025-01-07 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0338 |
1.0338 |
1.0326 |
1.0326 |
0.0012 |
0.12% |
| 2025-01-06 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2025-01-03 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0332 |
1.0332 |
1.0341 |
1.0341 |
-0.0009 |
-0.09% |
| 2025-01-02 |
011267 |
長(zhǎng)盛鑫盛穩(wěn)健一年持有A |
1.0341 |
1.0341 |
1.0406 |
1.0406 |
-0.0065 |
-0.62% |
