長(zhǎng)盛安睿一年持有混合C基金凈值查詢(012378)
今天最新凈值
1.0744
0.0021 0.2000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0731
-0.0013 -0.1194%
- 累計(jì)凈值：1.0744
- 成立日期：2021-08-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5089億
- 最近資產(chǎn)：0.53億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：蔡賓
近一季長(zhǎng)盛安睿一年持有混合C基金凈值查詢
近一季,長(zhǎng)盛安睿一年持有混合C(012378)基金累計(jì)收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2025-05-21 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0744 |
1.0744 |
1.0723 |
1.0723 |
0.0021 |
0.20% |
| 2025-05-20 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0723 |
1.0723 |
1.0697 |
1.0697 |
0.0026 |
0.24% |
| 2025-05-19 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2025-05-16 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0689 |
1.0689 |
1.0712 |
1.0712 |
-0.0023 |
-0.21% |
| 2025-05-15 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0712 |
1.0712 |
1.0742 |
1.0742 |
-0.0030 |
-0.28% |
| 2025-05-14 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0742 |
1.0742 |
1.0706 |
1.0706 |
0.0036 |
0.34% |
| 2025-05-13 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0706 |
1.0706 |
1.0714 |
1.0714 |
-0.0008 |
-0.07% |
| 2025-05-12 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0714 |
1.0714 |
1.0653 |
1.0653 |
0.0061 |
0.57% |
| 2025-05-09 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0653 |
1.0653 |
1.0634 |
1.0634 |
0.0019 |
0.18% |
|
|
| 2025-05-08 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0634 |
1.0634 |
1.0583 |
1.0583 |
0.0051 |
0.48% |
| 2025-05-07 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-05-06 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0582 |
1.0582 |
1.0531 |
1.0531 |
0.0051 |
0.48% |
| 2025-04-30 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0531 |
1.0531 |
1.0543 |
1.0543 |
-0.0012 |
-0.11% |
| 2025-04-29 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-04-28 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2025-04-25 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2025-04-24 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0526 |
1.0526 |
1.0533 |
1.0533 |
-0.0007 |
-0.07% |
| 2025-04-23 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0533 |
1.0533 |
1.0512 |
1.0512 |
0.0021 |
0.20% |
| 2025-04-22 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2025-04-21 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-04-18 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0502 |
1.0502 |
1.0482 |
1.0482 |
0.0020 |
0.19% |
| 2025-04-16 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0482 |
1.0482 |
1.0494 |
1.0494 |
-0.0012 |
-0.11% |
| 2025-04-15 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0494 |
1.0494 |
1.0478 |
1.0478 |
0.0016 |
0.15% |
|
|
| 2025-04-14 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0478 |
1.0478 |
1.0467 |
1.0467 |
0.0011 |
0.11% |
| 2025-04-11 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0467 |
1.0467 |
1.0449 |
1.0449 |
0.0018 |
0.17% |
| 2025-04-10 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0449 |
1.0449 |
1.0385 |
1.0385 |
0.0064 |
0.62% |
| 2025-04-09 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2025-04-08 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0375 |
1.0375 |
1.0334 |
1.0334 |
0.0041 |
0.40% |
| 2025-04-07 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0334 |
1.0334 |
1.0610 |
1.0610 |
-0.0276 |
-2.60% |
| 2025-04-03 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0610 |
1.0610 |
1.0653 |
1.0653 |
-0.0043 |
-0.40% |
| 2025-04-02 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
| 2025-04-01 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-03-31 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0640 |
1.0640 |
1.0683 |
1.0683 |
-0.0043 |
-0.40% |
| 2025-03-28 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-03-27 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0681 |
1.0681 |
1.0671 |
1.0671 |
0.0010 |
0.09% |
| 2025-03-26 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0671 |
1.0671 |
1.0664 |
1.0664 |
0.0007 |
0.07% |
| 2025-03-25 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0664 |
1.0664 |
1.0675 |
1.0675 |
-0.0011 |
-0.10% |
| 2025-03-24 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0675 |
1.0675 |
1.0639 |
1.0639 |
0.0036 |
0.34% |
| 2025-03-21 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0639 |
1.0639 |
1.0680 |
1.0680 |
-0.0041 |
-0.38% |
| 2025-03-20 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0680 |
1.0680 |
1.0724 |
1.0724 |
-0.0044 |
-0.41% |
| 2025-03-19 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0724 |
1.0724 |
1.0702 |
1.0702 |
0.0022 |
0.21% |
| 2025-03-18 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0702 |
1.0702 |
1.0676 |
1.0676 |
0.0026 |
0.24% |
| 2025-03-17 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
| 2025-03-14 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0671 |
1.0671 |
1.0572 |
1.0572 |
0.0099 |
0.94% |
| 2025-03-13 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0572 |
1.0572 |
1.0577 |
1.0577 |
-0.0005 |
-0.05% |
| 2025-03-12 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0577 |
1.0577 |
1.0597 |
1.0597 |
-0.0020 |
-0.19% |
| 2025-03-11 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0597 |
1.0597 |
1.0605 |
1.0605 |
-0.0008 |
-0.08% |
| 2025-03-10 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0605 |
1.0605 |
1.0631 |
1.0631 |
-0.0026 |
-0.24% |
| 2025-03-07 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0631 |
1.0631 |
1.0647 |
1.0647 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0647 |
1.0647 |
1.0573 |
1.0573 |
0.0074 |
0.70% |
| 2025-03-05 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0573 |
1.0573 |
1.0538 |
1.0538 |
0.0035 |
0.33% |
| 2025-03-04 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2025-03-03 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0537 |
1.0537 |
1.0585 |
1.0585 |
-0.0048 |
-0.45% |
| 2025-02-27 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0585 |
1.0585 |
1.0567 |
1.0567 |
0.0018 |
0.17% |
| 2025-02-26 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0567 |
1.0567 |
1.0539 |
1.0539 |
0.0028 |
0.27% |
| 2025-02-25 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0539 |
1.0539 |
1.0591 |
1.0591 |
-0.0052 |
-0.49% |
| 2025-02-24 |
012378 |
長(zhǎng)盛安睿一年持有混合C |
1.0591 |
1.0591 |
1.0638 |
1.0638 |
-0.0047 |
-0.44% |
