长盛高端装备混合A(000534)
2024-12-10
3.2190
0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 3.2190 | 3.7070 |
| 2024-12-09 | 3.2130 | 3.7010 |
| 2024-12-06 | 3.1900 | 3.6780 |
| 2024-12-05 | 3.1620 | 3.6500 |
| 2024-12-04 | 3.1090 | 3.5970 |
| 2024-12-03 | 3.1410 | 3.6290 |
| 2024-12-02 | 3.1540 | 3.6420 |
| 2024-11-29 | 3.1040 | 3.5920 |
| 2024-11-28 | 3.0240 | 3.5120 |
| 2024-11-27 | 3.0540 | 3.5420 |
| 2024-11-26 | 2.9540 | 3.4420 |
| 2024-11-25 | 2.9730 | 3.4610 |
| 2024-11-22 | 3.0010 | 3.4890 |
| 2024-11-21 | 3.1030 | 3.5910 |
| 2024-11-20 | 3.1000 | 3.5880 |
| 2024-11-19 | 3.0570 | 3.5450 |
| 2024-11-18 | 2.9720 | 3.4600 |
| 2024-11-15 | 3.0120 | 3.5000 |
| 2024-11-14 | 3.1190 | 3.6070 |
| 2024-11-13 | 3.2170 | 3.7050 |
| 2024-11-12 | 3.1770 | 3.6650 |
| 2024-11-11 | 3.2250 | 3.7130 |
| 2024-11-08 | 3.1130 | 3.6010 |
| 2024-11-07 | 3.1170 | 3.6050 |
| 2024-11-06 | 3.0660 | 3.5540 |
| 2024-11-05 | 3.0610 | 3.5490 |
| 2024-11-04 | 3.0020 | 3.4900 |
| 2024-11-01 | 2.9420 | 3.4300 |
| 2024-10-31 | 2.9880 | 3.4760 |
| 2024-10-30 | 2.9930 | 3.4810 |
| 2024-10-29 | 3.0030 | 3.4910 |
| 2024-10-28 | 3.0210 | 3.5090 |
| 2024-10-25 | 3.0110 | 3.4990 |
| 2024-10-24 | 2.9670 | 3.4550 |
| 2024-10-23 | 2.9890 | 3.4770 |
| 2024-10-22 | 2.9930 | 3.4810 |
| 2024-10-21 | 2.9840 | 3.4720 |
| 2024-10-18 | 2.9430 | 3.4310 |
| 2024-10-17 | 2.7610 | 3.2490 |
| 2024-10-16 | 2.7410 | 3.2290 |
| 2024-10-15 | 2.7730 | 3.2610 |
| 2024-10-14 | 2.8410 | 3.3290 |
| 2024-10-11 | 2.7700 | 3.2580 |
| 2024-10-10 | 2.8990 | 3.3870 |
| 2024-10-09 | 2.9330 | 3.4210 |
| 2024-10-08 | 3.1340 | 3.6220 |
| 2024-09-30 | 2.8140 | 3.3020 |
| 2024-09-27 | 2.5200 | 3.0080 |
| 2024-09-26 | 2.3850 | 2.8730 |
| 2024-09-25 | 2.3240 | 2.8120 |
| 2024-09-24 | 2.3190 | 2.8070 |
| 2024-09-23 | 2.2360 | 2.7240 |
| 2024-09-20 | 2.2430 | 2.7310 |
| 2024-09-19 | 2.2530 | 2.7410 |
| 2024-09-18 | 2.2420 | 2.7300 |
| 2024-09-13 | 2.2400 | 2.7280 |
| 2024-09-12 | 2.2580 | 2.7460 |
| 2024-09-11 | 2.2710 | 2.7590 |
| 2024-09-10 | 2.2370 | 2.7250 |
| 2024-09-09 | 2.2190 | 2.7070 |
| 2024-09-06 | 2.2360 | 2.7240 |
| 2024-09-05 | 2.2630 | 2.7510 |
| 2024-09-04 | 2.2700 | 2.7580 |
| 2024-09-03 | 2.2720 | 2.7600 |
| 2024-09-02 | 2.2420 | 2.7300 |
| 2024-08-30 | 2.2840 | 2.7720 |
| 2024-08-29 | 2.2130 | 2.7010 |
| 2024-08-28 | 2.1740 | 2.6620 |
| 2024-08-27 | 2.1730 | 2.6610 |
| 2024-08-26 | 2.1940 | 2.6820 |
| 2024-08-23 | 2.1910 | 2.6790 |
| 2024-08-22 | 2.1850 | 2.6730 |
| 2024-08-21 | 2.2000 | 2.6880 |
| 2024-08-20 | 2.1950 | 2.6830 |
| 2024-08-19 | 2.2300 | 2.7180 |
| 2024-08-16 | 2.2340 | 2.7220 |
| 2024-08-15 | 2.2390 | 2.7270 |
| 2024-08-14 | 2.2250 | 2.7130 |
| 2024-08-13 | 2.2530 | 2.7410 |
| 2024-08-12 | 2.2420 | 2.7300 |
| 2024-08-09 | 2.2480 | 2.7360 |
| 2024-08-08 | 2.2520 | 2.7400 |
| 2024-08-07 | 2.2550 | 2.7430 |
| 2024-08-06 | 2.2600 | 2.7480 |
| 2024-08-05 | 2.2370 | 2.7250 |
| 2024-08-02 | 2.3180 | 2.8060 |
| 2024-08-01 | 2.3600 | 2.8480 |
| 2024-07-31 | 2.3820 | 2.8700 |
| 2024-07-30 | 2.3000 | 2.7880 |
| 2024-07-29 | 2.2970 | 2.7850 |
| 2024-07-26 | 2.3390 | 2.8270 |
| 2024-07-25 | 2.3230 | 2.8110 |
| 2024-07-24 | 2.3130 | 2.8010 |
| 2024-07-23 | 2.3340 | 2.8220 |
| 2024-07-22 | 2.4190 | 2.9070 |
| 2024-07-19 | 2.4200 | 2.9080 |
| 2024-07-18 | 2.3890 | 2.8770 |
| 2024-07-17 | 2.3750 | 2.8630 |
| 2024-07-16 | 2.3950 | 2.8830 |
| 2024-07-15 | 2.3450 | 2.8330 |
| 2024-07-12 | 2.3560 | 2.8440 |
| 2024-07-11 | 2.3580 | 2.8460 |
| 2024-07-10 | 2.3300 | 2.8180 |
| 2024-07-09 | 2.3230 | 2.8110 |
| 2024-07-08 | 2.2490 | 2.7370 |
| 2024-07-05 | 2.2660 | 2.7540 |
| 2024-07-04 | 2.2550 | 2.7430 |
| 2024-07-03 | 2.2700 | 2.7580 |
| 2024-07-02 | 2.2850 | 2.7730 |
| 2024-07-01 | 2.3210 | 2.8090 |
| 2024-06-30 | 2.3380 | 2.8260 |
| 2024-06-28 | 2.3380 | 2.8260 |
| 2024-06-27 | 2.3290 | 2.8170 |
| 2024-06-26 | 2.3670 | 2.8550 |
| 2024-06-25 | 2.3390 | 2.8270 |
| 2024-06-24 | 2.3840 | 2.8720 |
| 2024-06-21 | 2.4240 | 2.9120 |
| 2024-06-20 | 2.4270 | 2.9150 |
| 2024-06-19 | 2.4500 | 2.9380 |
| 2024-06-18 | 2.4660 | 2.9540 |
