长盛稳益6个月C基金净值查询(007654)
今天最新净值
1.0052
0.0002 0.0200%
2024-04-26
- 累计净值：1.0239
- 成立日期：2019-07-26
- 基金类型：
- 成立份额：
- 最近份额：0.6161亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：段鹏 王贵君
近一年,长盛稳益6个月C(007654)基金累计收益率2.31%
| 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 |
| 2024-04-26 |
007654 |
长盛稳益6个月C |
1.0052 |
1.0239 |
1.0050 |
1.0237 |
0.0002 |
0.02% |
| 2024-04-19 |
007654 |
长盛稳益6个月C |
1.0050 |
1.0237 |
1.0048 |
1.0235 |
0.0002 |
0.02% |
| 2024-04-12 |
007654 |
长盛稳益6个月C |
1.0048 |
1.0235 |
1.0045 |
1.0232 |
0.0003 |
0.03% |
| 2024-04-03 |
007654 |
长盛稳益6个月C |
1.0045 |
1.0232 |
1.0043 |
1.0230 |
0.0002 |
0.02% |
| 2024-03-29 |
007654 |
长盛稳益6个月C |
1.0043 |
1.0230 |
1.0040 |
1.0227 |
0.0003 |
0.00% |
| 2024-03-22 |
007654 |
长盛稳益6个月C |
1.0040 |
1.0227 |
1.0043 |
1.0230 |
-0.0003 |
0.00% |
| 2024-03-20 |
007654 |
长盛稳益6个月C |
1.0043 |
1.0230 |
1.0043 |
1.0230 |
0.0000 |
0.00% |
| 2024-03-19 |
007654 |
长盛稳益6个月C |
1.0043 |
1.0230 |
1.0043 |
1.0230 |
0.0000 |
0.00% |
| 2024-03-18 |
007654 |
长盛稳益6个月C |
1.0043 |
1.0230 |
1.0042 |
1.0229 |
0.0001 |
0.01% |
| 2024-03-15 |
007654 |
长盛稳益6个月C |
1.0042 |
1.0229 |
1.0041 |
1.0228 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
007654 |
长盛稳益6个月C |
1.0041 |
1.0228 |
1.0041 |
1.0228 |
0.0000 |
0.00% |
| 2024-03-13 |
007654 |
长盛稳益6个月C |
1.0041 |
1.0228 |
1.0135 |
1.0207 |
0.0021 |
0.00% |
| 2024-03-08 |
007654 |
长盛稳益6个月C |
1.0135 |
1.0207 |
1.0121 |
1.0193 |
0.0014 |
0.00% |
| 2024-03-01 |
007654 |
长盛稳益6个月C |
1.0121 |
1.0193 |
1.0112 |
1.0184 |
0.0009 |
0.00% |
| 2024-02-23 |
007654 |
长盛稳益6个月C |
1.0112 |
1.0184 |
1.0102 |
1.0174 |
0.0010 |
0.00% |
| 2024-02-08 |
007654 |
长盛稳益6个月C |
1.0102 |
1.0174 |
1.0100 |
1.0172 |
0.0002 |
0.00% |
| 2024-02-02 |
007654 |
长盛稳益6个月C |
1.0100 |
1.0172 |
1.0094 |
1.0166 |
0.0006 |
0.00% |
| 2024-01-26 |
007654 |
长盛稳益6个月C |
1.0094 |
1.0166 |
1.0092 |
1.0164 |
0.0002 |
0.00% |
| 2024-01-19 |
007654 |
长盛稳益6个月C |
1.0092 |
1.0164 |
1.0089 |
1.0161 |
0.0003 |
0.00% |
| 2024-01-12 |
007654 |
长盛稳益6个月C |
1.0089 |
1.0161 |
1.0086 |
1.0158 |
0.0003 |
0.00% |
| 2024-01-05 |
007654 |
长盛稳益6个月C |
1.0086 |
1.0158 |
1.0084 |
1.0156 |
0.0002 |
0.00% |
| 2023-12-31 |
007654 |
长盛稳益6个月C |
1.0084 |
1.0156 |
1.0084 |
1.0156 |
0.0000 |
0.00% |
| 2023-12-29 |
007654 |
长盛稳益6个月C |
1.0084 |
1.0156 |
1.0081 |
1.0153 |
0.0003 |
0.00% |
| 2023-12-22 |
007654 |
长盛稳益6个月C |
1.0081 |
1.0153 |
1.0078 |
1.0150 |
0.0003 |
0.00% |
| 2023-12-15 |
007654 |
长盛稳益6个月C |
1.0078 |
1.0150 |
1.0076 |
1.0148 |
0.0002 |
0.00% |
|
|
| 2023-12-08 |
007654 |
长盛稳益6个月C |
1.0076 |
1.0148 |
1.0072 |
1.0144 |
0.0004 |
0.00% |
| 2023-12-01 |
007654 |
长盛稳益6个月C |
1.0072 |
1.0144 |
1.0070 |
1.0142 |
0.0002 |
0.00% |
| 2023-11-24 |
007654 |
长盛稳益6个月C |
1.0070 |
1.0142 |
1.0067 |
1.0139 |
0.0003 |
0.00% |
| 2023-11-17 |
007654 |
长盛稳益6个月C |
1.0067 |
1.0139 |
1.0065 |
1.0137 |
0.0002 |
0.00% |
| 2023-11-10 |
007654 |
长盛稳益6个月C |
1.0065 |
1.0137 |
1.0062 |
1.0134 |
0.0003 |
0.00% |
| 2023-11-03 |
007654 |
长盛稳益6个月C |
1.0062 |
1.0134 |
1.0059 |
1.0131 |
0.0003 |
0.00% |
| 2023-10-27 |
007654 |
长盛稳益6个月C |
1.0059 |
1.0131 |
1.0057 |
1.0129 |
0.0002 |
0.00% |
| 2023-10-20 |
007654 |
长盛稳益6个月C |
1.0057 |
1.0129 |
1.0054 |
1.0126 |
0.0003 |
0.00% |
| 2023-10-13 |
007654 |
长盛稳益6个月C |
1.0054 |
1.0126 |
1.0048 |
1.0120 |
0.0006 |
0.00% |
| 2023-09-28 |
007654 |
长盛稳益6个月C |
1.0048 |
1.0120 |
1.0046 |
1.0118 |
0.0002 |
0.00% |
| 2023-09-22 |
007654 |
长盛稳益6个月C |
1.0046 |
1.0118 |
1.0044 |
1.0116 |
0.0002 |
0.00% |
| 2023-09-15 |
007654 |
长盛稳益6个月C |
1.0044 |
1.0116 |
1.0045 |
1.0117 |
-0.0001 |
0.00% |
| 2023-09-13 |
007654 |
长盛稳益6个月C |
1.0045 |
1.0117 |
1.0046 |
1.0118 |
-0.0001 |
-0.01% |
| 2023-09-12 |
007654 |
长盛稳益6个月C |
1.0046 |
1.0118 |
1.0046 |
1.0118 |
0.0000 |
0.00% |
| 2023-09-11 |
007654 |
长盛稳益6个月C |
1.0046 |
1.0118 |
1.0046 |
1.0118 |
0.0000 |
0.00% |
| 2023-09-08 |
007654 |
长盛稳益6个月C |
1.0046 |
1.0118 |
1.0045 |
1.0117 |
0.0001 |
0.01% |
| 2023-09-07 |
007654 |
长盛稳益6个月C |
1.0045 |
1.0117 |
1.0045 |
1.0117 |
0.0000 |
0.00% |
| 2023-09-06 |
007654 |
长盛稳益6个月C |
1.0045 |
1.0117 |
1.0045 |
1.0117 |
0.0000 |
0.00% |
| 2023-09-05 |
007654 |
长盛稳益6个月C |
1.0045 |
1.0117 |
1.0045 |
1.0117 |
0.0000 |
0.00% |
| 2023-09-04 |
007654 |
长盛稳益6个月C |
1.0045 |
1.0117 |
1.0038 |
1.0110 |
0.0007 |
0.07% |
| 2023-09-01 |
007654 |
长盛稳益6个月C |
1.0038 |
1.0110 |
1.0084 |
1.0084 |
0.0026 |
0.00% |
| 2023-08-25 |
007654 |
长盛稳益6个月C |
1.0084 |
1.0084 |
1.0077 |
1.0077 |
0.0007 |
0.00% |
| 2023-08-18 |
007654 |
长盛稳益6个月C |
1.0077 |
1.0077 |
1.0072 |
1.0072 |
0.0005 |
0.00% |
| 2023-08-11 |
007654 |
长盛稳益6个月C |
1.0072 |
1.0072 |
1.0064 |
1.0064 |
0.0008 |
0.00% |
| 2023-08-04 |
007654 |
长盛稳益6个月C |
1.0064 |
1.0064 |
1.0059 |
1.0059 |
0.0005 |
0.00% |
| 2023-07-28 |
007654 |
长盛稳益6个月C |
1.0059 |
1.0059 |
1.0056 |
1.0056 |
0.0003 |
0.00% |
| 2023-07-21 |
007654 |
长盛稳益6个月C |
1.0056 |
1.0056 |
1.0052 |
1.0052 |
0.0004 |
0.00% |
| 2023-07-14 |
007654 |
长盛稳益6个月C |
1.0052 |
1.0052 |
1.0049 |
1.0049 |
0.0003 |
0.00% |
| 2023-07-07 |
007654 |
长盛稳益6个月C |
1.0049 |
1.0049 |
1.0046 |
1.0046 |
0.0003 |
0.00% |
| 2023-06-30 |
007654 |
长盛稳益6个月C |
1.0046 |
1.0046 |
1.0042 |
1.0042 |
0.0004 |
0.00% |
| 2023-06-21 |
007654 |
长盛稳益6个月C |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.00% |
| 2023-06-16 |
007654 |
长盛稳益6个月C |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.00% |
| 2023-06-09 |
007654 |
长盛稳益6个月C |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.00% |
| 2023-06-02 |
007654 |
长盛稳益6个月C |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.00% |
| 2023-05-26 |
007654 |
长盛稳益6个月C |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.00% |
| 2023-05-19 |
007654 |
长盛稳益6个月C |
1.0028 |
1.0028 |
1.0026 |
1.0026 |
0.0002 |
0.00% |
| 2023-05-12 |
007654 |
长盛稳益6个月C |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.00% |
| 2023-05-05 |
007654 |
长盛稳益6个月C |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.00% |
| 2023-04-28 |
007654 |
长盛稳益6个月C |
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.00% |
