长盛安盈混合A基金净值查询(013407)
今天最新净值
0.7433
0.0106 1.4500%
2024-04-26
盘中实时估值(仅供参考)
0.7412
0.0085 1.1571%
- 累计净值：0.7433
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5510亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：蔡宾 杨哲 王柄方
近一季,长盛安盈混合A(013407)基金累计收益率-2.01%
| 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 |
013407 |
长盛安盈混合A |
0.7433 |
0.7433 |
0.7327 |
0.7327 |
0.0106 |
1.45% |
| 2024-04-25 |
013407 |
长盛安盈混合A |
0.7327 |
0.7327 |
0.7289 |
0.7289 |
0.0038 |
0.52% |
| 2024-04-24 |
013407 |
长盛安盈混合A |
0.7289 |
0.7289 |
0.7267 |
0.7267 |
0.0022 |
0.30% |
| 2024-04-23 |
013407 |
长盛安盈混合A |
0.7267 |
0.7267 |
0.7248 |
0.7248 |
0.0019 |
0.26% |
| 2024-04-22 |
013407 |
长盛安盈混合A |
0.7248 |
0.7248 |
0.7220 |
0.7220 |
0.0028 |
0.39% |
| 2024-04-19 |
013407 |
长盛安盈混合A |
0.7220 |
0.7220 |
0.7268 |
0.7268 |
-0.0048 |
-0.66% |
| 2024-04-18 |
013407 |
长盛安盈混合A |
0.7268 |
0.7268 |
0.7290 |
0.7290 |
-0.0022 |
-0.30% |
| 2024-04-17 |
013407 |
长盛安盈混合A |
0.7290 |
0.7290 |
0.7223 |
0.7223 |
0.0067 |
0.93% |
| 2024-04-16 |
013407 |
长盛安盈混合A |
0.7223 |
0.7223 |
0.7366 |
0.7366 |
-0.0143 |
-1.94% |
| 2024-04-15 |
013407 |
长盛安盈混合A |
0.7366 |
0.7366 |
0.7413 |
0.7413 |
-0.0047 |
-0.63% |
|
|
| 2024-04-12 |
013407 |
长盛安盈混合A |
0.7413 |
0.7413 |
0.7443 |
0.7443 |
-0.0030 |
-0.40% |
| 2024-04-11 |
013407 |
长盛安盈混合A |
0.7443 |
0.7443 |
0.7456 |
0.7456 |
-0.0013 |
-0.17% |
| 2024-04-10 |
013407 |
长盛安盈混合A |
0.7456 |
0.7456 |
0.7568 |
0.7568 |
-0.0112 |
-1.48% |
| 2024-04-09 |
013407 |
长盛安盈混合A |
0.7568 |
0.7568 |
0.7510 |
0.7510 |
0.0058 |
0.77% |
| 2024-04-08 |
013407 |
长盛安盈混合A |
0.7510 |
0.7510 |
0.7550 |
0.7550 |
-0.0040 |
-0.53% |
| 2024-04-03 |
013407 |
长盛安盈混合A |
0.7550 |
0.7550 |
0.7567 |
0.7567 |
-0.0017 |
-0.22% |
| 2024-04-02 |
013407 |
长盛安盈混合A |
0.7567 |
0.7567 |
0.7587 |
0.7587 |
-0.0020 |
-0.26% |
| 2024-04-01 |
013407 |
长盛安盈混合A |
0.7587 |
0.7587 |
0.7491 |
0.7491 |
0.0096 |
1.28% |
| 2024-03-29 |
013407 |
长盛安盈混合A |
0.7491 |
0.7491 |
0.7439 |
0.7439 |
0.0052 |
0.70% |
| 2024-03-28 |
013407 |
长盛安盈混合A |
0.7439 |
0.7439 |
0.7419 |
0.7419 |
0.0020 |
0.27% |
| 2024-03-27 |
013407 |
长盛安盈混合A |
0.7419 |
0.7419 |
0.7504 |
0.7504 |
-0.0085 |
-1.13% |
| 2024-03-26 |
013407 |
长盛安盈混合A |
0.7504 |
0.7504 |
0.7493 |
0.7493 |
0.0011 |
0.15% |
| 2024-03-25 |
013407 |
长盛安盈混合A |
0.7493 |
0.7493 |
0.7592 |
0.7592 |
-0.0099 |
-1.30% |
| 2024-03-22 |
013407 |
长盛安盈混合A |
0.7592 |
0.7592 |
0.7644 |
0.7644 |
-0.0052 |
-0.68% |
| 2024-03-21 |
013407 |
长盛安盈混合A |
0.7644 |
0.7644 |
0.7703 |
0.7703 |
-0.0059 |
-0.77% |
|
|
| 2024-03-20 |
013407 |
长盛安盈混合A |
0.7703 |
0.7703 |
0.7683 |
0.7683 |
0.0020 |
0.26% |
| 2024-03-19 |
013407 |
长盛安盈混合A |
0.7683 |
0.7683 |
0.7731 |
0.7731 |
-0.0048 |
-0.62% |
| 2024-03-18 |
013407 |
长盛安盈混合A |
0.7731 |
0.7731 |
0.7643 |
0.7643 |
0.0088 |
1.15% |
| 2024-03-15 |
013407 |
长盛安盈混合A |
0.7643 |
0.7643 |
0.7609 |
0.7609 |
0.0034 |
0.45% |
| 2024-03-14 |
013407 |
长盛安盈混合A |
0.7609 |
0.7609 |
0.7620 |
0.7620 |
-0.0011 |
-0.14% |
| 2024-03-13 |
013407 |
长盛安盈混合A |
0.7620 |
0.7620 |
0.7580 |
0.7580 |
0.0040 |
0.53% |
| 2024-03-12 |
013407 |
长盛安盈混合A |
0.7580 |
0.7580 |
0.7556 |
0.7556 |
0.0024 |
0.32% |
| 2024-03-11 |
013407 |
长盛安盈混合A |
0.7556 |
0.7556 |
0.7461 |
0.7461 |
0.0095 |
1.27% |
| 2024-03-08 |
013407 |
长盛安盈混合A |
0.7461 |
0.7461 |
0.7381 |
0.7381 |
0.0080 |
1.08% |
| 2024-03-07 |
013407 |
长盛安盈混合A |
0.7381 |
0.7381 |
0.7446 |
0.7446 |
-0.0065 |
-0.87% |
| 2024-03-06 |
013407 |
长盛安盈混合A |
0.7446 |
0.7446 |
0.7443 |
0.7443 |
0.0003 |
0.04% |
| 2024-03-05 |
013407 |
长盛安盈混合A |
0.7443 |
0.7443 |
0.7503 |
0.7503 |
-0.0060 |
-0.80% |
| 2024-03-04 |
013407 |
长盛安盈混合A |
0.7503 |
0.7503 |
0.7473 |
0.7473 |
0.0030 |
0.40% |
| 2024-03-01 |
013407 |
长盛安盈混合A |
0.7473 |
0.7473 |
0.7438 |
0.7438 |
0.0035 |
0.47% |
| 2024-02-29 |
013407 |
长盛安盈混合A |
0.7438 |
0.7438 |
0.7295 |
0.7295 |
0.0143 |
1.96% |
| 2024-02-28 |
013407 |
长盛安盈混合A |
0.7295 |
0.7295 |
0.7468 |
0.7468 |
-0.0173 |
-2.32% |
| 2024-02-27 |
013407 |
长盛安盈混合A |
0.7468 |
0.7468 |
0.7362 |
0.7362 |
0.0106 |
1.44% |
| 2024-02-26 |
013407 |
长盛安盈混合A |
0.7362 |
0.7362 |
0.7333 |
0.7333 |
0.0029 |
0.40% |
| 2024-02-23 |
013407 |
长盛安盈混合A |
0.7333 |
0.7333 |
0.7239 |
0.7239 |
0.0094 |
1.30% |
| 2024-02-22 |
013407 |
长盛安盈混合A |
0.7239 |
0.7239 |
0.7182 |
0.7182 |
0.0057 |
0.79% |
| 2024-02-21 |
013407 |
长盛安盈混合A |
0.7182 |
0.7182 |
0.7156 |
0.7156 |
0.0026 |
0.36% |
| 2024-02-20 |
013407 |
长盛安盈混合A |
0.7156 |
0.7156 |
0.7094 |
0.7094 |
0.0062 |
0.87% |
| 2024-02-19 |
013407 |
长盛安盈混合A |
0.7094 |
0.7094 |
0.7036 |
0.7036 |
0.0058 |
0.82% |
| 2024-02-08 |
013407 |
长盛安盈混合A |
0.7036 |
0.7036 |
0.6922 |
0.6922 |
0.0114 |
1.65% |
| 2024-02-07 |
013407 |
长盛安盈混合A |
0.6922 |
0.6922 |
0.6860 |
0.6860 |
0.0062 |
0.90% |
| 2024-02-06 |
013407 |
长盛安盈混合A |
0.6860 |
0.6860 |
0.6755 |
0.6755 |
0.0105 |
1.55% |
| 2024-02-05 |
013407 |
长盛安盈混合A |
0.6755 |
0.6755 |
0.6842 |
0.6842 |
-0.0087 |
-1.27% |
| 2024-02-02 |
013407 |
长盛安盈混合A |
0.6842 |
0.6842 |
0.6958 |
0.6958 |
-0.0116 |
-1.67% |
| 2024-02-01 |
013407 |
长盛安盈混合A |
0.6958 |
0.6958 |
0.6961 |
0.6961 |
-0.0003 |
-0.04% |
| 2024-01-31 |
013407 |
长盛安盈混合A |
0.6961 |
0.6961 |
0.7082 |
0.7082 |
-0.0121 |
-1.71% |
| 2024-01-30 |
013407 |
长盛安盈混合A |
0.7082 |
0.7082 |
0.7149 |
0.7149 |
-0.0067 |
-0.94% |
| 2024-01-29 |
013407 |
长盛安盈混合A |
0.7149 |
0.7149 |
0.7250 |
0.7250 |
-0.0101 |
-1.39% |
