长盛鑫盛稳健一年持有C基金净值查询(011268)
今天最新净值
1.0858
0.0031 0.29%
2025-12-18
盘中实时估值(仅供参考)
1.0851
-0.0007 -0.0603%
- 累计净值：1.0858
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4943亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：蔡宾
今年以来,长盛鑫盛稳健一年持有C(011268)基金累计收益率5.77%
| 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 |
| 2025-12-18 |
011268 |
长盛鑫盛稳健一年持有C |
1.0853 |
1.0853 |
1.0858 |
1.0858 |
-0.0005 |
-0.05% |
| 2025-12-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0858 |
1.0858 |
1.0827 |
1.0827 |
0.0031 |
0.29% |
| 2025-12-16 |
011268 |
长盛鑫盛稳健一年持有C |
1.0827 |
1.0827 |
1.0860 |
1.0860 |
-0.0033 |
-0.30% |
| 2025-12-15 |
011268 |
长盛鑫盛稳健一年持有C |
1.0860 |
1.0860 |
1.0893 |
1.0893 |
-0.0033 |
-0.30% |
| 2025-12-12 |
011268 |
长盛鑫盛稳健一年持有C |
1.0893 |
1.0893 |
1.0864 |
1.0864 |
0.0029 |
0.27% |
| 2025-12-11 |
011268 |
长盛鑫盛稳健一年持有C |
1.0864 |
1.0864 |
1.0879 |
1.0879 |
-0.0015 |
-0.14% |
| 2025-12-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
| 2025-12-09 |
011268 |
长盛鑫盛稳健一年持有C |
1.0873 |
1.0873 |
1.0916 |
1.0916 |
-0.0043 |
-0.39% |
| 2025-12-08 |
011268 |
长盛鑫盛稳健一年持有C |
1.0916 |
1.0916 |
1.0933 |
1.0933 |
-0.0017 |
-0.16% |
| 2025-12-05 |
011268 |
长盛鑫盛稳健一年持有C |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
|
|
| 2025-12-04 |
011268 |
长盛鑫盛稳健一年持有C |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2025-12-03 |
011268 |
长盛鑫盛稳健一年持有C |
1.0921 |
1.0921 |
1.0938 |
1.0938 |
-0.0017 |
-0.16% |
| 2025-12-02 |
011268 |
长盛鑫盛稳健一年持有C |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2025-12-01 |
011268 |
长盛鑫盛稳健一年持有C |
1.0935 |
1.0935 |
1.0908 |
1.0908 |
0.0027 |
0.25% |
| 2025-11-28 |
011268 |
长盛鑫盛稳健一年持有C |
1.0908 |
1.0908 |
1.0900 |
1.0900 |
0.0008 |
0.07% |
| 2025-11-27 |
011268 |
长盛鑫盛稳健一年持有C |
1.0900 |
1.0900 |
1.0918 |
1.0918 |
-0.0018 |
-0.16% |
| 2025-11-26 |
011268 |
长盛鑫盛稳健一年持有C |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011268 |
长盛鑫盛稳健一年持有C |
1.0922 |
1.0922 |
1.0899 |
1.0899 |
0.0023 |
0.21% |
| 2025-11-24 |
011268 |
长盛鑫盛稳健一年持有C |
1.0899 |
1.0899 |
1.0883 |
1.0883 |
0.0016 |
0.15% |
| 2025-11-21 |
011268 |
长盛鑫盛稳健一年持有C |
1.0883 |
1.0883 |
1.0919 |
1.0919 |
-0.0036 |
-0.33% |
| 2025-11-20 |
011268 |
长盛鑫盛稳健一年持有C |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2025-11-19 |
011268 |
长盛鑫盛稳健一年持有C |
1.0924 |
1.0924 |
1.0916 |
1.0916 |
0.0008 |
0.07% |
| 2025-11-18 |
011268 |
长盛鑫盛稳健一年持有C |
1.0916 |
1.0916 |
1.0942 |
1.0942 |
-0.0026 |
-0.24% |
| 2025-11-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0942 |
1.0942 |
1.0957 |
1.0957 |
-0.0015 |
-0.14% |
| 2025-11-14 |
011268 |
长盛鑫盛稳健一年持有C |
1.0957 |
1.0957 |
1.1006 |
1.1006 |
-0.0049 |
-0.45% |
|
|
| 2025-11-13 |
011268 |
长盛鑫盛稳健一年持有C |
1.1006 |
1.1006 |
1.0994 |
1.0994 |
0.0012 |
0.11% |
| 2025-11-12 |
011268 |
长盛鑫盛稳健一年持有C |
1.0994 |
1.0994 |
1.0971 |
1.0971 |
0.0023 |
0.21% |
| 2025-11-11 |
011268 |
长盛鑫盛稳健一年持有C |
1.0971 |
1.0971 |
1.0984 |
1.0984 |
-0.0013 |
-0.12% |
| 2025-11-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0984 |
1.0984 |
1.0934 |
1.0934 |
0.0050 |
0.46% |
| 2025-11-07 |
011268 |
长盛鑫盛稳健一年持有C |
1.0934 |
1.0934 |
1.0958 |
1.0958 |
-0.0024 |
-0.22% |
| 2025-11-06 |
011268 |
长盛鑫盛稳健一年持有C |
1.0958 |
1.0958 |
1.0915 |
1.0915 |
0.0043 |
0.39% |
| 2025-11-05 |
011268 |
长盛鑫盛稳健一年持有C |
1.0915 |
1.0915 |
1.0919 |
1.0919 |
-0.0004 |
-0.04% |
| 2025-11-04 |
011268 |
长盛鑫盛稳健一年持有C |
1.0919 |
1.0919 |
1.0945 |
1.0945 |
-0.0026 |
-0.24% |
| 2025-11-03 |
011268 |
长盛鑫盛稳健一年持有C |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
| 2025-10-31 |
011268 |
长盛鑫盛稳健一年持有C |
1.0939 |
1.0939 |
1.0953 |
1.0953 |
-0.0014 |
-0.13% |
| 2025-10-30 |
011268 |
长盛鑫盛稳健一年持有C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-10-29 |
011268 |
长盛鑫盛稳健一年持有C |
1.0952 |
1.0952 |
1.0935 |
1.0935 |
0.0017 |
0.16% |
| 2025-10-28 |
011268 |
长盛鑫盛稳健一年持有C |
1.0935 |
1.0935 |
1.0962 |
1.0962 |
-0.0027 |
-0.25% |
| 2025-10-27 |
011268 |
长盛鑫盛稳健一年持有C |
1.0962 |
1.0962 |
1.0933 |
1.0933 |
0.0029 |
0.27% |
| 2025-10-24 |
011268 |
长盛鑫盛稳健一年持有C |
1.0933 |
1.0933 |
1.0918 |
1.0918 |
0.0015 |
0.14% |
| 2025-10-23 |
011268 |
长盛鑫盛稳健一年持有C |
1.0918 |
1.0918 |
1.0888 |
1.0888 |
0.0030 |
0.28% |
| 2025-10-22 |
011268 |
长盛鑫盛稳健一年持有C |
1.0888 |
1.0888 |
1.0896 |
1.0896 |
-0.0008 |
-0.07% |
| 2025-10-21 |
011268 |
长盛鑫盛稳健一年持有C |
1.0896 |
1.0896 |
1.0870 |
1.0870 |
0.0026 |
0.24% |
| 2025-10-20 |
011268 |
长盛鑫盛稳健一年持有C |
1.0870 |
1.0870 |
1.0832 |
1.0832 |
0.0038 |
0.35% |
| 2025-10-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0832 |
1.0832 |
1.0889 |
1.0889 |
-0.0057 |
-0.52% |
| 2025-10-16 |
011268 |
长盛鑫盛稳健一年持有C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2025-10-15 |
011268 |
长盛鑫盛稳健一年持有C |
1.0888 |
1.0888 |
1.0854 |
1.0854 |
0.0034 |
0.31% |
| 2025-10-14 |
011268 |
长盛鑫盛稳健一年持有C |
1.0854 |
1.0854 |
1.0881 |
1.0881 |
-0.0027 |
-0.25% |
| 2025-10-13 |
011268 |
长盛鑫盛稳健一年持有C |
1.0881 |
1.0881 |
1.0904 |
1.0904 |
-0.0023 |
-0.21% |
| 2025-10-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0904 |
1.0904 |
1.0956 |
1.0956 |
-0.0052 |
-0.47% |
| 2025-10-09 |
011268 |
长盛鑫盛稳健一年持有C |
1.0956 |
1.0956 |
1.0906 |
1.0906 |
0.0050 |
0.46% |
| 2025-09-30 |
011268 |
长盛鑫盛稳健一年持有C |
1.0906 |
1.0906 |
1.0885 |
1.0885 |
0.0021 |
0.19% |
| 2025-09-29 |
011268 |
长盛鑫盛稳健一年持有C |
1.0885 |
1.0885 |
1.0840 |
1.0840 |
0.0045 |
0.42% |
| 2025-09-26 |
011268 |
长盛鑫盛稳健一年持有C |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
| 2025-09-25 |
011268 |
长盛鑫盛稳健一年持有C |
1.0850 |
1.0850 |
1.0860 |
1.0860 |
-0.0010 |
-0.09% |
| 2025-09-24 |
011268 |
长盛鑫盛稳健一年持有C |
1.0860 |
1.0860 |
1.0800 |
1.0800 |
0.0060 |
0.56% |
| 2025-09-23 |
011268 |
长盛鑫盛稳健一年持有C |
1.0800 |
1.0800 |
1.0806 |
1.0806 |
-0.0006 |
-0.06% |
| 2025-09-22 |
011268 |
长盛鑫盛稳健一年持有C |
1.0806 |
1.0806 |
1.0831 |
1.0831 |
-0.0025 |
-0.23% |
| 2025-09-19 |
011268 |
长盛鑫盛稳健一年持有C |
1.0831 |
1.0831 |
1.0823 |
1.0823 |
0.0008 |
0.07% |
| 2025-09-18 |
011268 |
长盛鑫盛稳健一年持有C |
1.0823 |
1.0823 |
1.0890 |
1.0890 |
-0.0067 |
-0.62% |
| 2025-09-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0890 |
1.0890 |
1.0829 |
1.0829 |
0.0061 |
0.56% |
| 2025-09-16 |
011268 |
长盛鑫盛稳健一年持有C |
1.0829 |
1.0829 |
1.0845 |
1.0845 |
-0.0016 |
-0.15% |
| 2025-09-15 |
011268 |
长盛鑫盛稳健一年持有C |
1.0845 |
1.0845 |
1.0839 |
1.0839 |
0.0006 |
0.06% |
| 2025-09-12 |
011268 |
长盛鑫盛稳健一年持有C |
1.0839 |
1.0839 |
1.0844 |
1.0844 |
-0.0005 |
-0.05% |
| 2025-09-11 |
011268 |
长盛鑫盛稳健一年持有C |
1.0844 |
1.0844 |
1.0821 |
1.0821 |
0.0023 |
0.21% |
| 2025-09-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0821 |
1.0821 |
1.0828 |
1.0828 |
-0.0007 |
-0.06% |
| 2025-09-09 |
011268 |
长盛鑫盛稳健一年持有C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2025-09-08 |
011268 |
长盛鑫盛稳健一年持有C |
1.0826 |
1.0826 |
1.0781 |
1.0781 |
0.0045 |
0.42% |
| 2025-09-05 |
011268 |
长盛鑫盛稳健一年持有C |
1.0781 |
1.0781 |
1.0725 |
1.0725 |
0.0056 |
0.52% |
| 2025-09-04 |
011268 |
长盛鑫盛稳健一年持有C |
1.0725 |
1.0725 |
1.0761 |
1.0761 |
-0.0036 |
-0.33% |
| 2025-09-03 |
011268 |
长盛鑫盛稳健一年持有C |
1.0761 |
1.0761 |
1.0774 |
1.0774 |
-0.0013 |
-0.12% |
| 2025-09-02 |
011268 |
长盛鑫盛稳健一年持有C |
1.0774 |
1.0774 |
1.0762 |
1.0762 |
0.0012 |
0.11% |
| 2025-09-01 |
011268 |
长盛鑫盛稳健一年持有C |
1.0762 |
1.0762 |
1.0715 |
1.0715 |
0.0047 |
0.44% |
| 2025-08-29 |
011268 |
长盛鑫盛稳健一年持有C |
1.0715 |
1.0715 |
1.0689 |
1.0689 |
0.0026 |
0.24% |
| 2025-08-28 |
011268 |
长盛鑫盛稳健一年持有C |
1.0689 |
1.0689 |
1.0711 |
1.0711 |
-0.0022 |
-0.21% |
| 2025-08-27 |
011268 |
长盛鑫盛稳健一年持有C |
1.0711 |
1.0711 |
1.0782 |
1.0782 |
-0.0071 |
-0.66% |
| 2025-08-26 |
011268 |
长盛鑫盛稳健一年持有C |
1.0782 |
1.0782 |
1.0797 |
1.0797 |
-0.0015 |
-0.14% |
| 2025-08-25 |
011268 |
长盛鑫盛稳健一年持有C |
1.0797 |
1.0797 |
1.0726 |
1.0726 |
0.0071 |
0.66% |
| 2025-08-22 |
011268 |
长盛鑫盛稳健一年持有C |
1.0726 |
1.0726 |
1.0703 |
1.0703 |
0.0023 |
0.21% |
| 2025-08-21 |
011268 |
长盛鑫盛稳健一年持有C |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-08-20 |
011268 |
长盛鑫盛稳健一年持有C |
1.0697 |
1.0697 |
1.0705 |
1.0705 |
-0.0008 |
-0.07% |
| 2025-08-19 |
011268 |
长盛鑫盛稳健一年持有C |
1.0705 |
1.0705 |
1.0684 |
1.0684 |
0.0021 |
0.20% |
| 2025-08-18 |
011268 |
长盛鑫盛稳健一年持有C |
1.0684 |
1.0684 |
1.0698 |
1.0698 |
-0.0014 |
-0.13% |
| 2025-08-15 |
011268 |
长盛鑫盛稳健一年持有C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-08-14 |
011268 |
长盛鑫盛稳健一年持有C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2025-08-13 |
011268 |
长盛鑫盛稳健一年持有C |
1.0687 |
1.0687 |
1.0645 |
1.0645 |
0.0042 |
0.39% |
| 2025-08-12 |
011268 |
长盛鑫盛稳健一年持有C |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-08-11 |
011268 |
长盛鑫盛稳健一年持有C |
1.0650 |
1.0650 |
1.0635 |
1.0635 |
0.0015 |
0.14% |
| 2025-08-08 |
011268 |
长盛鑫盛稳健一年持有C |
1.0635 |
1.0635 |
1.0650 |
1.0650 |
-0.0015 |
-0.14% |
| 2025-08-07 |
011268 |
长盛鑫盛稳健一年持有C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-08-06 |
011268 |
长盛鑫盛稳健一年持有C |
1.0648 |
1.0648 |
1.0625 |
1.0625 |
0.0023 |
0.22% |
| 2025-08-05 |
011268 |
长盛鑫盛稳健一年持有C |
1.0625 |
1.0625 |
1.0592 |
1.0592 |
0.0033 |
0.31% |
| 2025-08-04 |
011268 |
长盛鑫盛稳健一年持有C |
1.0592 |
1.0592 |
1.0561 |
1.0561 |
0.0031 |
0.29% |
| 2025-08-01 |
011268 |
长盛鑫盛稳健一年持有C |
1.0561 |
1.0561 |
1.0569 |
1.0569 |
-0.0008 |
-0.08% |
| 2025-07-31 |
011268 |
长盛鑫盛稳健一年持有C |
1.0569 |
1.0569 |
1.0631 |
1.0631 |
-0.0062 |
-0.58% |
| 2025-07-30 |
011268 |
长盛鑫盛稳健一年持有C |
1.0631 |
1.0631 |
1.0616 |
1.0616 |
0.0015 |
0.14% |
| 2025-07-29 |
011268 |
长盛鑫盛稳健一年持有C |
1.0616 |
1.0616 |
1.0628 |
1.0628 |
-0.0012 |
-0.11% |
| 2025-07-28 |
011268 |
长盛鑫盛稳健一年持有C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-07-25 |
011268 |
长盛鑫盛稳健一年持有C |
1.0627 |
1.0627 |
1.0665 |
1.0665 |
-0.0038 |
-0.36% |
| 2025-07-24 |
011268 |
长盛鑫盛稳健一年持有C |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2025-07-23 |
011268 |
长盛鑫盛稳健一年持有C |
1.0655 |
1.0655 |
1.0621 |
1.0621 |
0.0034 |
0.32% |
| 2025-07-22 |
011268 |
长盛鑫盛稳健一年持有C |
1.0621 |
1.0621 |
1.0597 |
1.0597 |
0.0024 |
0.23% |
| 2025-07-21 |
011268 |
长盛鑫盛稳健一年持有C |
1.0597 |
1.0597 |
1.0580 |
1.0580 |
0.0017 |
0.16% |
| 2025-07-18 |
011268 |
长盛鑫盛稳健一年持有C |
1.0580 |
1.0580 |
1.0560 |
1.0560 |
0.0020 |
0.19% |
| 2025-07-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-07-16 |
011268 |
长盛鑫盛稳健一年持有C |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2025-07-15 |
011268 |
长盛鑫盛稳健一年持有C |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2025-07-14 |
011268 |
长盛鑫盛稳健一年持有C |
1.0540 |
1.0540 |
1.0529 |
1.0529 |
0.0011 |
0.10% |
| 2025-07-11 |
011268 |
长盛鑫盛稳健一年持有C |
1.0529 |
1.0529 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 2025-07-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0518 |
1.0518 |
1.0520 |
1.0520 |
-0.0002 |
-0.02% |
| 2025-07-09 |
011268 |
长盛鑫盛稳健一年持有C |
1.0520 |
1.0520 |
1.0550 |
1.0550 |
-0.0030 |
-0.28% |
| 2025-07-08 |
011268 |
长盛鑫盛稳健一年持有C |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2025-07-07 |
011268 |
长盛鑫盛稳健一年持有C |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2025-07-04 |
011268 |
长盛鑫盛稳健一年持有C |
1.0556 |
1.0556 |
1.0545 |
1.0545 |
0.0011 |
0.10% |
| 2025-07-03 |
011268 |
长盛鑫盛稳健一年持有C |
1.0545 |
1.0545 |
1.0533 |
1.0533 |
0.0012 |
0.11% |
| 2025-07-02 |
011268 |
长盛鑫盛稳健一年持有C |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-07-01 |
011268 |
长盛鑫盛稳健一年持有C |
1.0536 |
1.0536 |
1.0519 |
1.0519 |
0.0017 |
0.16% |
| 2025-06-30 |
011268 |
长盛鑫盛稳健一年持有C |
1.0519 |
1.0519 |
1.0500 |
1.0500 |
0.0019 |
0.18% |
| 2025-06-27 |
011268 |
长盛鑫盛稳健一年持有C |
1.0500 |
1.0500 |
1.0520 |
1.0520 |
-0.0020 |
-0.19% |
| 2025-06-26 |
011268 |
长盛鑫盛稳健一年持有C |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2025-06-25 |
011268 |
长盛鑫盛稳健一年持有C |
1.0517 |
1.0517 |
1.0494 |
1.0494 |
0.0023 |
0.22% |
| 2025-06-24 |
011268 |
长盛鑫盛稳健一年持有C |
1.0494 |
1.0494 |
1.0455 |
1.0455 |
0.0039 |
0.37% |
| 2025-06-23 |
011268 |
长盛鑫盛稳健一年持有C |
1.0455 |
1.0455 |
1.0462 |
1.0462 |
-0.0007 |
-0.07% |
| 2025-06-20 |
011268 |
长盛鑫盛稳健一年持有C |
1.0462 |
1.0462 |
1.0427 |
1.0427 |
0.0035 |
0.34% |
| 2025-06-19 |
011268 |
长盛鑫盛稳健一年持有C |
1.0427 |
1.0427 |
1.0460 |
1.0460 |
-0.0033 |
-0.32% |
| 2025-06-18 |
011268 |
长盛鑫盛稳健一年持有C |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-06-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0461 |
1.0461 |
1.0472 |
1.0472 |
-0.0011 |
-0.11% |
| 2025-06-16 |
011268 |
长盛鑫盛稳健一年持有C |
1.0472 |
1.0472 |
1.0481 |
1.0481 |
-0.0009 |
-0.09% |
| 2025-06-13 |
011268 |
长盛鑫盛稳健一年持有C |
1.0481 |
1.0481 |
1.0513 |
1.0513 |
-0.0032 |
-0.30% |
| 2025-06-12 |
011268 |
长盛鑫盛稳健一年持有C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2025-06-11 |
011268 |
长盛鑫盛稳健一年持有C |
1.0510 |
1.0510 |
1.0490 |
1.0490 |
0.0020 |
0.19% |
| 2025-06-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2025-06-09 |
011268 |
长盛鑫盛稳健一年持有C |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-06-06 |
011268 |
长盛鑫盛稳健一年持有C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-06-05 |
011268 |
长盛鑫盛稳健一年持有C |
1.0489 |
1.0489 |
1.0497 |
1.0497 |
-0.0008 |
-0.08% |
| 2025-06-04 |
011268 |
长盛鑫盛稳健一年持有C |
1.0497 |
1.0497 |
1.0487 |
1.0487 |
0.0010 |
0.10% |
| 2025-06-03 |
011268 |
长盛鑫盛稳健一年持有C |
1.0487 |
1.0487 |
1.0503 |
1.0503 |
-0.0016 |
-0.15% |
| 2025-05-30 |
011268 |
长盛鑫盛稳健一年持有C |
1.0503 |
1.0503 |
1.0522 |
1.0522 |
-0.0019 |
-0.18% |
| 2025-05-29 |
011268 |
长盛鑫盛稳健一年持有C |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-05-28 |
011268 |
长盛鑫盛稳健一年持有C |
1.0516 |
1.0516 |
1.0489 |
1.0489 |
0.0027 |
0.26% |
| 2025-05-27 |
011268 |
长盛鑫盛稳健一年持有C |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2025-05-26 |
011268 |
长盛鑫盛稳健一年持有C |
1.0482 |
1.0482 |
1.0511 |
1.0511 |
-0.0029 |
-0.28% |
| 2025-05-23 |
011268 |
长盛鑫盛稳健一年持有C |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2025-05-22 |
011268 |
长盛鑫盛稳健一年持有C |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2025-05-21 |
011268 |
长盛鑫盛稳健一年持有C |
1.0518 |
1.0518 |
1.0499 |
1.0499 |
0.0019 |
0.18% |
| 2025-05-20 |
011268 |
长盛鑫盛稳健一年持有C |
1.0499 |
1.0499 |
1.0472 |
1.0472 |
0.0027 |
0.26% |
| 2025-05-19 |
011268 |
长盛鑫盛稳健一年持有C |
1.0472 |
1.0472 |
1.0464 |
1.0464 |
0.0008 |
0.08% |
| 2025-05-16 |
011268 |
长盛鑫盛稳健一年持有C |
1.0464 |
1.0464 |
1.0487 |
1.0487 |
-0.0023 |
-0.22% |
| 2025-05-15 |
011268 |
长盛鑫盛稳健一年持有C |
1.0487 |
1.0487 |
1.0516 |
1.0516 |
-0.0029 |
-0.28% |
| 2025-05-14 |
011268 |
长盛鑫盛稳健一年持有C |
1.0516 |
1.0516 |
1.0481 |
1.0481 |
0.0035 |
0.33% |
| 2025-05-13 |
011268 |
长盛鑫盛稳健一年持有C |
1.0481 |
1.0481 |
1.0489 |
1.0489 |
-0.0008 |
-0.08% |
| 2025-05-12 |
011268 |
长盛鑫盛稳健一年持有C |
1.0489 |
1.0489 |
1.0431 |
1.0431 |
0.0058 |
0.56% |
| 2025-05-09 |
011268 |
长盛鑫盛稳健一年持有C |
1.0431 |
1.0431 |
1.0412 |
1.0412 |
0.0019 |
0.18% |
| 2025-05-08 |
011268 |
长盛鑫盛稳健一年持有C |
1.0412 |
1.0412 |
1.0363 |
1.0363 |
0.0049 |
0.47% |
| 2025-05-07 |
011268 |
长盛鑫盛稳健一年持有C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-05-06 |
011268 |
长盛鑫盛稳健一年持有C |
1.0363 |
1.0363 |
1.0316 |
1.0316 |
0.0047 |
0.46% |
| 2025-04-30 |
011268 |
长盛鑫盛稳健一年持有C |
1.0316 |
1.0316 |
1.0327 |
1.0327 |
-0.0011 |
-0.11% |
| 2025-04-29 |
011268 |
长盛鑫盛稳健一年持有C |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2025-04-28 |
011268 |
长盛鑫盛稳健一年持有C |
1.0329 |
1.0329 |
1.0319 |
1.0319 |
0.0010 |
0.10% |
| 2025-04-25 |
011268 |
长盛鑫盛稳健一年持有C |
1.0319 |
1.0319 |
1.0311 |
1.0311 |
0.0008 |
0.08% |
| 2025-04-24 |
011268 |
长盛鑫盛稳健一年持有C |
1.0311 |
1.0311 |
1.0318 |
1.0318 |
-0.0007 |
-0.07% |
| 2025-04-23 |
011268 |
长盛鑫盛稳健一年持有C |
1.0318 |
1.0318 |
1.0300 |
1.0300 |
0.0018 |
0.17% |
| 2025-04-22 |
011268 |
长盛鑫盛稳健一年持有C |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2025-04-21 |
011268 |
长盛鑫盛稳健一年持有C |
1.0291 |
1.0291 |
1.0293 |
1.0293 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011268 |
长盛鑫盛稳健一年持有C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0294 |
1.0294 |
1.0275 |
1.0275 |
0.0019 |
0.18% |
| 2025-04-16 |
011268 |
长盛鑫盛稳健一年持有C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2025-04-15 |
011268 |
长盛鑫盛稳健一年持有C |
1.0281 |
1.0281 |
1.0264 |
1.0264 |
0.0017 |
0.17% |
| 2025-04-14 |
011268 |
长盛鑫盛稳健一年持有C |
1.0264 |
1.0264 |
1.0254 |
1.0254 |
0.0010 |
0.10% |
| 2025-04-11 |
011268 |
长盛鑫盛稳健一年持有C |
1.0254 |
1.0254 |
1.0239 |
1.0239 |
0.0015 |
0.15% |
| 2025-04-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0239 |
1.0239 |
1.0183 |
1.0183 |
0.0056 |
0.55% |
| 2025-04-09 |
011268 |
长盛鑫盛稳健一年持有C |
1.0183 |
1.0183 |
1.0171 |
1.0171 |
0.0012 |
0.12% |
| 2025-04-08 |
011268 |
长盛鑫盛稳健一年持有C |
1.0171 |
1.0171 |
1.0127 |
1.0127 |
0.0044 |
0.43% |
| 2025-04-07 |
011268 |
长盛鑫盛稳健一年持有C |
1.0127 |
1.0127 |
1.0392 |
1.0392 |
-0.0265 |
-2.55% |
| 2025-04-03 |
011268 |
长盛鑫盛稳健一年持有C |
1.0392 |
1.0392 |
1.0431 |
1.0431 |
-0.0039 |
-0.37% |
| 2025-04-02 |
011268 |
长盛鑫盛稳健一年持有C |
1.0431 |
1.0431 |
1.0421 |
1.0421 |
0.0010 |
0.10% |
| 2025-04-01 |
011268 |
长盛鑫盛稳健一年持有C |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2025-03-31 |
011268 |
长盛鑫盛稳健一年持有C |
1.0414 |
1.0414 |
1.0454 |
1.0454 |
-0.0040 |
-0.38% |
| 2025-03-28 |
011268 |
长盛鑫盛稳健一年持有C |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2025-03-27 |
011268 |
长盛鑫盛稳健一年持有C |
1.0451 |
1.0451 |
1.0444 |
1.0444 |
0.0007 |
0.07% |
| 2025-03-26 |
011268 |
长盛鑫盛稳健一年持有C |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2025-03-25 |
011268 |
长盛鑫盛稳健一年持有C |
1.0439 |
1.0439 |
1.0450 |
1.0450 |
-0.0011 |
-0.11% |
| 2025-03-24 |
011268 |
长盛鑫盛稳健一年持有C |
1.0450 |
1.0450 |
1.0415 |
1.0415 |
0.0035 |
0.34% |
| 2025-03-21 |
011268 |
长盛鑫盛稳健一年持有C |
1.0415 |
1.0415 |
1.0451 |
1.0451 |
-0.0036 |
-0.34% |
| 2025-03-20 |
011268 |
长盛鑫盛稳健一年持有C |
1.0451 |
1.0451 |
1.0495 |
1.0495 |
-0.0044 |
-0.42% |
| 2025-03-19 |
011268 |
长盛鑫盛稳健一年持有C |
1.0495 |
1.0495 |
1.0473 |
1.0473 |
0.0022 |
0.21% |
| 2025-03-18 |
011268 |
长盛鑫盛稳健一年持有C |
1.0473 |
1.0473 |
1.0447 |
1.0447 |
0.0026 |
0.25% |
| 2025-03-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2025-03-14 |
011268 |
长盛鑫盛稳健一年持有C |
1.0438 |
1.0438 |
1.0344 |
1.0344 |
0.0094 |
0.91% |
| 2025-03-13 |
011268 |
长盛鑫盛稳健一年持有C |
1.0344 |
1.0344 |
1.0350 |
1.0350 |
-0.0006 |
-0.06% |
| 2025-03-12 |
011268 |
长盛鑫盛稳健一年持有C |
1.0350 |
1.0350 |
1.0373 |
1.0373 |
-0.0023 |
-0.22% |
| 2025-03-11 |
011268 |
长盛鑫盛稳健一年持有C |
1.0373 |
1.0373 |
1.0380 |
1.0380 |
-0.0007 |
-0.07% |
| 2025-03-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0380 |
1.0380 |
1.0407 |
1.0407 |
-0.0027 |
-0.26% |
| 2025-03-07 |
011268 |
长盛鑫盛稳健一年持有C |
1.0407 |
1.0407 |
1.0421 |
1.0421 |
-0.0014 |
-0.13% |
| 2025-03-06 |
011268 |
长盛鑫盛稳健一年持有C |
1.0421 |
1.0421 |
1.0352 |
1.0352 |
0.0069 |
0.67% |
| 2025-03-05 |
011268 |
长盛鑫盛稳健一年持有C |
1.0352 |
1.0352 |
1.0319 |
1.0319 |
0.0033 |
0.32% |
| 2025-03-04 |
011268 |
长盛鑫盛稳健一年持有C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2025-03-03 |
011268 |
长盛鑫盛稳健一年持有C |
1.0317 |
1.0317 |
1.0324 |
1.0324 |
-0.0007 |
-0.07% |
| 2025-02-28 |
011268 |
长盛鑫盛稳健一年持有C |
1.0324 |
1.0324 |
1.0371 |
1.0371 |
-0.0047 |
-0.45% |
| 2025-02-27 |
011268 |
长盛鑫盛稳健一年持有C |
1.0371 |
1.0371 |
1.0353 |
1.0353 |
0.0018 |
0.17% |
| 2025-02-26 |
011268 |
长盛鑫盛稳健一年持有C |
1.0353 |
1.0353 |
1.0320 |
1.0320 |
0.0033 |
0.32% |
| 2025-02-25 |
011268 |
长盛鑫盛稳健一年持有C |
1.0320 |
1.0320 |
1.0373 |
1.0373 |
-0.0053 |
-0.51% |
| 2025-02-24 |
011268 |
长盛鑫盛稳健一年持有C |
1.0373 |
1.0373 |
1.0423 |
1.0423 |
-0.0050 |
-0.48% |
| 2025-02-21 |
011268 |
长盛鑫盛稳健一年持有C |
1.0423 |
1.0423 |
1.0363 |
1.0363 |
0.0060 |
0.58% |
| 2025-02-20 |
011268 |
长盛鑫盛稳健一年持有C |
1.0363 |
1.0363 |
1.0389 |
1.0389 |
-0.0026 |
-0.25% |
| 2025-02-19 |
011268 |
长盛鑫盛稳健一年持有C |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2025-02-18 |
011268 |
长盛鑫盛稳健一年持有C |
1.0381 |
1.0381 |
1.0388 |
1.0388 |
-0.0007 |
-0.07% |
| 2025-02-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2025-02-14 |
011268 |
长盛鑫盛稳健一年持有C |
1.0381 |
1.0381 |
1.0327 |
1.0327 |
0.0054 |
0.52% |
| 2025-02-13 |
011268 |
长盛鑫盛稳健一年持有C |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011268 |
长盛鑫盛稳健一年持有C |
1.0331 |
1.0331 |
1.0268 |
1.0268 |
0.0063 |
0.61% |
| 2025-02-11 |
011268 |
长盛鑫盛稳健一年持有C |
1.0268 |
1.0268 |
1.0285 |
1.0285 |
-0.0017 |
-0.17% |
| 2025-02-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0285 |
1.0285 |
1.0273 |
1.0273 |
0.0012 |
0.12% |
| 2025-02-07 |
011268 |
长盛鑫盛稳健一年持有C |
1.0273 |
1.0273 |
1.0204 |
1.0204 |
0.0069 |
0.68% |
| 2025-02-06 |
011268 |
长盛鑫盛稳健一年持有C |
1.0204 |
1.0204 |
1.0170 |
1.0170 |
0.0034 |
0.33% |
| 2025-02-05 |
011268 |
长盛鑫盛稳健一年持有C |
1.0170 |
1.0170 |
1.0197 |
1.0197 |
-0.0027 |
-0.26% |
| 2025-01-27 |
011268 |
长盛鑫盛稳健一年持有C |
1.0197 |
1.0197 |
1.0183 |
1.0183 |
0.0014 |
0.14% |
| 2025-01-24 |
011268 |
长盛鑫盛稳健一年持有C |
1.0183 |
1.0183 |
1.0170 |
1.0170 |
0.0013 |
0.13% |
| 2025-01-23 |
011268 |
长盛鑫盛稳健一年持有C |
1.0170 |
1.0170 |
1.0159 |
1.0159 |
0.0011 |
0.11% |
| 2025-01-22 |
011268 |
长盛鑫盛稳健一年持有C |
1.0159 |
1.0159 |
1.0207 |
1.0207 |
-0.0048 |
-0.47% |
| 2025-01-21 |
011268 |
长盛鑫盛稳健一年持有C |
1.0207 |
1.0207 |
1.0219 |
1.0219 |
-0.0012 |
-0.12% |
| 2025-01-20 |
011268 |
长盛鑫盛稳健一年持有C |
1.0219 |
1.0219 |
1.0197 |
1.0197 |
0.0022 |
0.22% |
| 2025-01-17 |
011268 |
长盛鑫盛稳健一年持有C |
1.0197 |
1.0197 |
1.0200 |
1.0200 |
-0.0003 |
-0.03% |
| 2025-01-16 |
011268 |
长盛鑫盛稳健一年持有C |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2025-01-15 |
011268 |
长盛鑫盛稳健一年持有C |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2025-01-14 |
011268 |
长盛鑫盛稳健一年持有C |
1.0205 |
1.0205 |
1.0137 |
1.0137 |
0.0068 |
0.67% |
| 2025-01-13 |
011268 |
长盛鑫盛稳健一年持有C |
1.0137 |
1.0137 |
1.0164 |
1.0164 |
-0.0027 |
-0.27% |
| 2025-01-10 |
011268 |
长盛鑫盛稳健一年持有C |
1.0164 |
1.0164 |
1.0211 |
1.0211 |
-0.0047 |
-0.46% |
| 2025-01-09 |
011268 |
长盛鑫盛稳健一年持有C |
1.0211 |
1.0211 |
1.0220 |
1.0220 |
-0.0009 |
-0.09% |
| 2025-01-08 |
011268 |
长盛鑫盛稳健一年持有C |
1.0220 |
1.0220 |
1.0198 |
1.0198 |
0.0022 |
0.22% |
| 2025-01-07 |
011268 |
长盛鑫盛稳健一年持有C |
1.0198 |
1.0198 |
1.0186 |
1.0186 |
0.0012 |
0.12% |
| 2025-01-06 |
011268 |
长盛鑫盛稳健一年持有C |
1.0186 |
1.0186 |
1.0193 |
1.0193 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011268 |
长盛鑫盛稳健一年持有C |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2025-01-02 |
011268 |
长盛鑫盛稳健一年持有C |
1.0202 |
1.0202 |
1.0266 |
1.0266 |
-0.0064 |
-0.62% |
