长盛鑫盛稳健一年持有A基金净值查询(011267)
今天最新净值
1.0824
0.0079 0.73%
2026-07-06
盘中实时估值(仅供参考)
1.1134
-0.0005 -0.0476%
2026-03-24 15:39:58
- 累计净值：1.0824
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4867亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：蔡宾
近半年,长盛鑫盛稳健一年持有A(011267)基金累计收益率-2.70%
| 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 |
| 2026-07-06 |
011267 |
长盛鑫盛稳健一年持有A |
1.0824 |
1.0824 |
1.0745 |
1.0745 |
0.0079 |
0.73% |
| 2026-07-03 |
011267 |
长盛鑫盛稳健一年持有A |
1.0745 |
1.0745 |
1.0687 |
1.0687 |
0.0058 |
0.54% |
| 2026-07-02 |
011267 |
长盛鑫盛稳健一年持有A |
1.0687 |
1.0687 |
1.0640 |
1.0640 |
0.0047 |
0.44% |
| 2026-07-01 |
011267 |
长盛鑫盛稳健一年持有A |
1.0640 |
1.0640 |
1.0607 |
1.0607 |
0.0033 |
0.31% |
| 2026-06-30 |
011267 |
长盛鑫盛稳健一年持有A |
1.0607 |
1.0607 |
1.0675 |
1.0675 |
-0.0068 |
-0.64% |
| 2026-06-29 |
011267 |
长盛鑫盛稳健一年持有A |
1.0675 |
1.0675 |
1.0594 |
1.0594 |
0.0081 |
0.76% |
| 2026-06-26 |
011267 |
长盛鑫盛稳健一年持有A |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2026-06-25 |
011267 |
长盛鑫盛稳健一年持有A |
1.0618 |
1.0618 |
1.0669 |
1.0669 |
-0.0051 |
-0.48% |
| 2026-06-24 |
011267 |
长盛鑫盛稳健一年持有A |
1.0669 |
1.0669 |
1.0687 |
1.0687 |
-0.0018 |
-0.17% |
| 2026-06-23 |
011267 |
长盛鑫盛稳健一年持有A |
1.0687 |
1.0687 |
1.0750 |
1.0750 |
-0.0063 |
-0.59% |
|
|
| 2026-06-22 |
011267 |
长盛鑫盛稳健一年持有A |
1.0750 |
1.0750 |
1.0735 |
1.0735 |
0.0015 |
0.14% |
| 2026-06-18 |
011267 |
长盛鑫盛稳健一年持有A |
1.0735 |
1.0735 |
1.0800 |
1.0800 |
-0.0065 |
-0.60% |
| 2026-06-17 |
011267 |
长盛鑫盛稳健一年持有A |
1.0800 |
1.0800 |
1.0834 |
1.0834 |
-0.0034 |
-0.31% |
| 2026-06-16 |
011267 |
长盛鑫盛稳健一年持有A |
1.0834 |
1.0834 |
1.0917 |
1.0917 |
-0.0083 |
-0.76% |
| 2026-06-15 |
011267 |
长盛鑫盛稳健一年持有A |
1.0917 |
1.0917 |
1.0966 |
1.0966 |
-0.0049 |
-0.45% |
| 2026-06-12 |
011267 |
长盛鑫盛稳健一年持有A |
1.0966 |
1.0966 |
1.0945 |
1.0945 |
0.0021 |
0.19% |
| 2026-06-11 |
011267 |
长盛鑫盛稳健一年持有A |
1.0945 |
1.0945 |
1.0956 |
1.0956 |
-0.0011 |
-0.10% |
| 2026-06-10 |
011267 |
长盛鑫盛稳健一年持有A |
1.0956 |
1.0956 |
1.0935 |
1.0935 |
0.0021 |
0.19% |
| 2026-06-09 |
011267 |
长盛鑫盛稳健一年持有A |
1.0935 |
1.0935 |
1.0937 |
1.0937 |
-0.0002 |
-0.02% |
| 2026-06-08 |
011267 |
长盛鑫盛稳健一年持有A |
1.0937 |
1.0937 |
1.0950 |
1.0950 |
-0.0013 |
-0.12% |
| 2026-06-05 |
011267 |
长盛鑫盛稳健一年持有A |
1.0950 |
1.0950 |
1.0979 |
1.0979 |
-0.0029 |
-0.26% |
| 2026-06-04 |
011267 |
长盛鑫盛稳健一年持有A |
1.0979 |
1.0979 |
1.1030 |
1.1030 |
-0.0051 |
-0.46% |
| 2026-06-03 |
011267 |
长盛鑫盛稳健一年持有A |
1.1030 |
1.1030 |
1.1064 |
1.1064 |
-0.0034 |
-0.31% |
| 2026-06-02 |
011267 |
长盛鑫盛稳健一年持有A |
1.1064 |
1.1064 |
1.0989 |
1.0989 |
0.0075 |
0.68% |
| 2026-06-01 |
011267 |
长盛鑫盛稳健一年持有A |
1.0989 |
1.0989 |
1.0937 |
1.0937 |
0.0052 |
0.48% |
|
|
| 2026-05-29 |
011267 |
长盛鑫盛稳健一年持有A |
1.0937 |
1.0937 |
1.0892 |
1.0892 |
0.0045 |
0.41% |
| 2026-05-28 |
011267 |
长盛鑫盛稳健一年持有A |
1.0892 |
1.0892 |
1.0940 |
1.0940 |
-0.0048 |
-0.44% |
| 2026-05-27 |
011267 |
长盛鑫盛稳健一年持有A |
1.0940 |
1.0940 |
1.0963 |
1.0963 |
-0.0023 |
-0.21% |
| 2026-05-26 |
011267 |
长盛鑫盛稳健一年持有A |
1.0963 |
1.0963 |
1.0937 |
1.0937 |
0.0026 |
0.24% |
| 2026-05-25 |
011267 |
长盛鑫盛稳健一年持有A |
1.0937 |
1.0937 |
1.0942 |
1.0942 |
-0.0005 |
-0.05% |
| 2026-05-22 |
011267 |
长盛鑫盛稳健一年持有A |
1.0942 |
1.0942 |
1.0947 |
1.0947 |
-0.0005 |
-0.05% |
| 2026-05-21 |
011267 |
长盛鑫盛稳健一年持有A |
1.0947 |
1.0947 |
1.0996 |
1.0996 |
-0.0049 |
-0.45% |
| 2026-05-20 |
011267 |
长盛鑫盛稳健一年持有A |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
| 2026-05-19 |
011267 |
长盛鑫盛稳健一年持有A |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2026-05-18 |
011267 |
长盛鑫盛稳健一年持有A |
1.0990 |
1.0990 |
1.1019 |
1.1019 |
-0.0029 |
-0.26% |
| 2026-05-15 |
011267 |
长盛鑫盛稳健一年持有A |
1.1019 |
1.1019 |
1.1043 |
1.1043 |
-0.0024 |
-0.22% |
| 2026-05-14 |
011267 |
长盛鑫盛稳健一年持有A |
1.1043 |
1.1043 |
1.1039 |
1.1039 |
0.0004 |
0.04% |
| 2026-05-13 |
011267 |
长盛鑫盛稳健一年持有A |
1.1039 |
1.1039 |
1.1043 |
1.1043 |
-0.0004 |
-0.04% |
| 2026-05-12 |
011267 |
长盛鑫盛稳健一年持有A |
1.1043 |
1.1043 |
1.1052 |
1.1052 |
-0.0009 |
-0.08% |
| 2026-05-11 |
011267 |
长盛鑫盛稳健一年持有A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-05-08 |
011267 |
长盛鑫盛稳健一年持有A |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
| 2026-04-30 |
011267 |
长盛鑫盛稳健一年持有A |
1.1103 |
1.1103 |
1.1133 |
1.1133 |
-0.0030 |
-0.27% |
| 2026-04-29 |
011267 |
长盛鑫盛稳健一年持有A |
1.1133 |
1.1133 |
1.1104 |
1.1104 |
0.0029 |
0.26% |
| 2026-04-28 |
011267 |
长盛鑫盛稳健一年持有A |
1.1104 |
1.1104 |
1.1061 |
1.1061 |
0.0043 |
0.39% |
| 2026-04-27 |
011267 |
长盛鑫盛稳健一年持有A |
1.1061 |
1.1061 |
1.1094 |
1.1094 |
-0.0033 |
-0.30% |
| 2026-04-24 |
011267 |
长盛鑫盛稳健一年持有A |
1.1094 |
1.1094 |
1.1088 |
1.1088 |
0.0006 |
0.05% |
| 2026-04-23 |
011267 |
长盛鑫盛稳健一年持有A |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2026-04-22 |
011267 |
长盛鑫盛稳健一年持有A |
1.1088 |
1.1088 |
1.1108 |
1.1108 |
-0.0020 |
-0.18% |
| 2026-04-21 |
011267 |
长盛鑫盛稳健一年持有A |
1.1108 |
1.1108 |
1.1089 |
1.1089 |
0.0019 |
0.17% |
| 2026-04-20 |
011267 |
长盛鑫盛稳健一年持有A |
1.1089 |
1.1089 |
1.1068 |
1.1068 |
0.0021 |
0.19% |
| 2026-04-17 |
011267 |
长盛鑫盛稳健一年持有A |
1.1068 |
1.1068 |
1.1094 |
1.1094 |
-0.0026 |
-0.23% |
| 2026-04-16 |
011267 |
长盛鑫盛稳健一年持有A |
1.1094 |
1.1094 |
1.1068 |
1.1068 |
0.0026 |
0.23% |
| 2026-04-15 |
011267 |
长盛鑫盛稳健一年持有A |
1.1068 |
1.1068 |
1.1037 |
1.1037 |
0.0031 |
0.28% |
| 2026-04-14 |
011267 |
长盛鑫盛稳健一年持有A |
1.1037 |
1.1037 |
1.1016 |
1.1016 |
0.0021 |
0.19% |
| 2026-04-13 |
011267 |
长盛鑫盛稳健一年持有A |
1.1016 |
1.1016 |
1.1049 |
1.1049 |
-0.0033 |
-0.30% |
| 2026-04-10 |
011267 |
长盛鑫盛稳健一年持有A |
1.1049 |
1.1049 |
1.1059 |
1.1059 |
-0.0010 |
-0.09% |
| 2026-04-09 |
011267 |
长盛鑫盛稳健一年持有A |
1.1059 |
1.1059 |
1.1071 |
1.1071 |
-0.0012 |
-0.11% |
| 2026-04-08 |
011267 |
长盛鑫盛稳健一年持有A |
1.1071 |
1.1071 |
1.1028 |
1.1028 |
0.0043 |
0.39% |
| 2026-04-07 |
011267 |
长盛鑫盛稳健一年持有A |
1.1028 |
1.1028 |
1.1033 |
1.1033 |
-0.0005 |
-0.05% |
| 2026-04-03 |
011267 |
长盛鑫盛稳健一年持有A |
1.1033 |
1.1033 |
1.1052 |
1.1052 |
-0.0019 |
-0.17% |
| 2026-04-02 |
011267 |
长盛鑫盛稳健一年持有A |
1.1052 |
1.1052 |
1.1054 |
1.1054 |
-0.0002 |
-0.02% |
| 2026-04-01 |
011267 |
长盛鑫盛稳健一年持有A |
1.1054 |
1.1054 |
1.1029 |
1.1029 |
0.0025 |
0.23% |
| 2026-03-31 |
011267 |
长盛鑫盛稳健一年持有A |
1.1029 |
1.1029 |
1.0998 |
1.0998 |
0.0031 |
0.28% |
| 2026-03-30 |
011267 |
长盛鑫盛稳健一年持有A |
1.0998 |
1.0998 |
1.1030 |
1.1030 |
-0.0032 |
-0.29% |
| 2026-03-27 |
011267 |
长盛鑫盛稳健一年持有A |
1.1030 |
1.1030 |
1.1022 |
1.1022 |
0.0008 |
0.07% |
| 2026-03-26 |
011267 |
长盛鑫盛稳健一年持有A |
1.1022 |
1.1022 |
1.1036 |
1.1036 |
-0.0014 |
-0.13% |
| 2026-03-25 |
011267 |
长盛鑫盛稳健一年持有A |
1.1036 |
1.1036 |
1.1038 |
1.1038 |
-0.0002 |
-0.02% |
| 2026-03-24 |
011267 |
长盛鑫盛稳健一年持有A |
1.1038 |
1.1038 |
1.1007 |
1.1007 |
0.0031 |
0.28% |
| 2026-03-23 |
011267 |
长盛鑫盛稳健一年持有A |
1.1007 |
1.1007 |
1.1078 |
1.1078 |
-0.0071 |
-0.64% |
| 2026-03-20 |
011267 |
长盛鑫盛稳健一年持有A |
1.1078 |
1.1078 |
1.1089 |
1.1089 |
-0.0011 |
-0.10% |
| 2026-03-19 |
011267 |
长盛鑫盛稳健一年持有A |
1.1089 |
1.1089 |
1.1135 |
1.1135 |
-0.0046 |
-0.41% |
