长盛电子信息主题混合(000063)
2024-11-26
1.4500
0.4155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.4500 | 1.4500 |
| 2024-11-25 | 1.4440 | 1.4440 |
| 2024-11-22 | 1.4720 | 1.4720 |
| 2024-11-21 | 1.5110 | 1.5110 |
| 2024-11-20 | 1.5200 | 1.5200 |
| 2024-11-19 | 1.5010 | 1.5010 |
| 2024-11-18 | 1.4830 | 1.4830 |
| 2024-11-15 | 1.5190 | 1.5190 |
| 2024-11-14 | 1.5730 | 1.5730 |
| 2024-11-13 | 1.6290 | 1.6290 |
| 2024-11-12 | 1.5970 | 1.5970 |
| 2024-11-11 | 1.6110 | 1.6110 |
| 2024-11-08 | 1.5910 | 1.5910 |
| 2024-11-07 | 1.5840 | 1.5840 |
| 2024-11-06 | 1.5600 | 1.5600 |
| 2024-11-05 | 1.5770 | 1.5770 |
| 2024-11-04 | 1.5360 | 1.5360 |
| 2024-11-01 | 1.5190 | 1.5190 |
| 2024-10-31 | 1.5370 | 1.5370 |
| 2024-10-30 | 1.5400 | 1.5400 |
| 2024-10-29 | 1.5430 | 1.5430 |
| 2024-10-28 | 1.5590 | 1.5590 |
| 2024-10-25 | 1.5760 | 1.5760 |
| 2024-10-24 | 1.5680 | 1.5680 |
| 2024-10-23 | 1.5620 | 1.5620 |
| 2024-10-22 | 1.5960 | 1.5960 |
| 2024-10-21 | 1.5950 | 1.5950 |
| 2024-10-18 | 1.5960 | 1.5960 |
| 2024-10-17 | 1.5070 | 1.5070 |
| 2024-10-16 | 1.4920 | 1.4920 |
| 2024-10-15 | 1.5270 | 1.5270 |
| 2024-10-14 | 1.5520 | 1.5520 |
| 2024-10-11 | 1.5210 | 1.5210 |
| 2024-10-10 | 1.5490 | 1.5490 |
| 2024-10-09 | 1.5710 | 1.5710 |
| 2024-10-08 | 1.6510 | 1.6510 |
| 2024-09-30 | 1.5070 | 1.5070 |
| 2024-09-27 | 1.3930 | 1.3930 |
| 2024-09-26 | 1.3550 | 1.3550 |
| 2024-09-25 | 1.3250 | 1.3250 |
| 2024-09-24 | 1.3230 | 1.3230 |
| 2024-09-23 | 1.2710 | 1.2710 |
| 2024-09-20 | 1.2720 | 1.2720 |
| 2024-09-19 | 1.2810 | 1.2810 |
| 2024-09-18 | 1.2910 | 1.2910 |
| 2024-09-13 | 1.2960 | 1.2960 |
| 2024-09-12 | 1.2750 | 1.2750 |
| 2024-09-11 | 1.2700 | 1.2700 |
| 2024-09-10 | 1.2720 | 1.2720 |
| 2024-09-09 | 1.2590 | 1.2590 |
| 2024-09-06 | 1.2550 | 1.2550 |
| 2024-09-05 | 1.2750 | 1.2750 |
| 2024-09-04 | 1.2730 | 1.2730 |
| 2024-09-03 | 1.2890 | 1.2890 |
| 2024-09-02 | 1.2870 | 1.2870 |
| 2024-08-30 | 1.3200 | 1.3200 |
| 2024-08-29 | 1.3040 | 1.3040 |
| 2024-08-28 | 1.3260 | 1.3260 |
| 2024-08-27 | 1.3260 | 1.3260 |
| 2024-08-26 | 1.3380 | 1.3380 |
| 2024-08-23 | 1.3540 | 1.3540 |
| 2024-08-22 | 1.3640 | 1.3640 |
| 2024-08-21 | 1.3620 | 1.3620 |
| 2024-08-20 | 1.3560 | 1.3560 |
| 2024-08-19 | 1.3620 | 1.3620 |
| 2024-08-16 | 1.3560 | 1.3560 |
| 2024-08-15 | 1.3390 | 1.3390 |
| 2024-08-14 | 1.3390 | 1.3390 |
| 2024-08-13 | 1.3490 | 1.3490 |
| 2024-08-12 | 1.3330 | 1.3330 |
| 2024-08-09 | 1.3260 | 1.3260 |
| 2024-08-08 | 1.3120 | 1.3120 |
| 2024-08-07 | 1.3240 | 1.3240 |
| 2024-08-06 | 1.3290 | 1.3290 |
| 2024-08-05 | 1.3120 | 1.3120 |
| 2024-08-02 | 1.3640 | 1.3640 |
| 2024-08-01 | 1.4080 | 1.4080 |
| 2024-07-31 | 1.4030 | 1.4030 |
| 2024-07-30 | 1.3890 | 1.3890 |
| 2024-07-29 | 1.4020 | 1.4020 |
| 2024-07-26 | 1.3850 | 1.3850 |
| 2024-07-25 | 1.3770 | 1.3770 |
| 2024-07-24 | 1.4160 | 1.4160 |
| 2024-07-23 | 1.4210 | 1.4210 |
| 2024-07-22 | 1.4400 | 1.4400 |
| 2024-07-19 | 1.4360 | 1.4360 |
| 2024-07-18 | 1.4540 | 1.4540 |
| 2024-07-17 | 1.4610 | 1.4610 |
| 2024-07-16 | 1.5060 | 1.5060 |
| 2024-07-15 | 1.4830 | 1.4830 |
| 2024-07-12 | 1.4890 | 1.4890 |
| 2024-07-11 | 1.5050 | 1.5050 |
| 2024-07-10 | 1.5020 | 1.5020 |
| 2024-07-09 | 1.4750 | 1.4750 |
| 2024-07-08 | 1.4300 | 1.4300 |
| 2024-07-05 | 1.4250 | 1.4250 |
| 2024-07-04 | 1.4250 | 1.4250 |
| 2024-07-03 | 1.4210 | 1.4210 |
| 2024-07-02 | 1.4330 | 1.4330 |
| 2024-07-01 | 1.4360 | 1.4360 |
| 2024-06-30 | 1.4190 | 1.4190 |
| 2024-06-28 | 1.4190 | 1.4190 |
| 2024-06-27 | 1.4100 | 1.4100 |
| 2024-06-26 | 1.4310 | 1.4310 |
| 2024-06-25 | 1.4090 | 1.4090 |
| 2024-06-24 | 1.4380 | 1.4380 |
| 2024-06-21 | 1.4540 | 1.4540 |
| 2024-06-20 | 1.4550 | 1.4550 |
| 2024-06-19 | 1.4610 | 1.4610 |
| 2024-06-18 | 1.4760 | 1.4760 |
| 2024-06-17 | 1.4580 | 1.4580 |
| 2024-06-14 | 1.4460 | 1.4460 |
| 2024-06-13 | 1.3970 | 1.3970 |
| 2024-06-12 | 1.3790 | 1.3790 |
| 2024-06-11 | 1.3740 | 1.3740 |
| 2024-06-07 | 1.3690 | 1.3690 |
| 2024-06-06 | 1.3930 | 1.3930 |
| 2024-06-05 | 1.3830 | 1.3830 |
| 2024-06-04 | 1.3990 | 1.3990 |
| 2024-06-03 | 1.3890 | 1.3890 |
