长盛高端装备混合A(000534)
2025-05-16
3.3370
-0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.3370 | 3.8250 |
| 2025-05-15 | 3.3380 | 3.8260 |
| 2025-05-14 | 3.3810 | 3.8690 |
| 2025-05-13 | 3.3840 | 3.8720 |
| 2025-05-12 | 3.4010 | 3.8890 |
| 2025-05-09 | 3.3660 | 3.8540 |
| 2025-05-08 | 3.4040 | 3.8920 |
| 2025-05-07 | 3.3910 | 3.8790 |
| 2025-05-06 | 3.3740 | 3.8620 |
| 2025-04-30 | 3.3030 | 3.7910 |
| 2025-04-29 | 3.2970 | 3.7850 |
| 2025-04-28 | 3.3130 | 3.8010 |
| 2025-04-25 | 3.3220 | 3.8100 |
| 2025-04-24 | 3.3270 | 3.8150 |
| 2025-04-23 | 3.3430 | 3.8310 |
| 2025-04-22 | 3.3320 | 3.8200 |
| 2025-04-21 | 3.3520 | 3.8400 |
| 2025-04-18 | 3.2860 | 3.7740 |
| 2025-04-17 | 3.2740 | 3.7620 |
| 2025-04-16 | 3.2680 | 3.7560 |
| 2025-04-15 | 3.2960 | 3.7840 |
| 2025-04-14 | 3.3270 | 3.8150 |
| 2025-04-11 | 3.3040 | 3.7920 |
| 2025-04-10 | 3.2180 | 3.7060 |
| 2025-04-09 | 3.1450 | 3.6330 |
| 2025-04-08 | 3.0650 | 3.5530 |
| 2025-04-07 | 3.0890 | 3.5770 |
| 2025-04-03 | 3.3830 | 3.8710 |
| 2025-04-02 | 3.4480 | 3.9360 |
| 2025-04-01 | 3.4610 | 3.9490 |
| 2025-03-31 | 3.4360 | 3.9240 |
| 2025-03-28 | 3.4510 | 3.9390 |
| 2025-03-27 | 3.4680 | 3.9560 |
| 2025-03-26 | 3.4630 | 3.9510 |
| 2025-03-25 | 3.4690 | 3.9570 |
| 2025-03-24 | 3.5050 | 3.9930 |
| 2025-03-21 | 3.4740 | 3.9620 |
| 2025-03-20 | 3.5400 | 4.0280 |
| 2025-03-19 | 3.5560 | 4.0440 |
| 2025-03-18 | 3.6060 | 4.0940 |
| 2025-03-17 | 3.5800 | 4.0680 |
| 2025-03-14 | 3.5880 | 4.0760 |
| 2025-03-13 | 3.5350 | 4.0230 |
| 2025-03-12 | 3.5700 | 4.0580 |
| 2025-03-11 | 3.5980 | 4.0860 |
| 2025-03-10 | 3.6100 | 4.0980 |
| 2025-03-07 | 3.5820 | 4.0700 |
| 2025-03-06 | 3.5740 | 4.0620 |
| 2025-03-05 | 3.4950 | 3.9830 |
| 2025-03-04 | 3.4800 | 3.9680 |
| 2025-03-03 | 3.4440 | 3.9320 |
| 2025-02-28 | 3.4550 | 3.9430 |
| 2025-02-27 | 3.6180 | 4.1060 |
| 2025-02-26 | 3.6560 | 4.1440 |
| 2025-02-25 | 3.6290 | 4.1170 |
| 2025-02-24 | 3.6360 | 4.1240 |
| 2025-02-21 | 3.6650 | 4.1530 |
| 2025-02-20 | 3.5400 | 4.0280 |
| 2025-02-19 | 3.5330 | 4.0210 |
| 2025-02-18 | 3.4540 | 3.9420 |
| 2025-02-17 | 3.4850 | 3.9730 |
| 2025-02-14 | 3.4460 | 3.9340 |
| 2025-02-13 | 3.3820 | 3.8700 |
| 2025-02-12 | 3.4540 | 3.9420 |
| 2025-02-11 | 3.4190 | 3.9070 |
| 2025-02-10 | 3.4280 | 3.9160 |
| 2025-02-07 | 3.4000 | 3.8880 |
| 2025-02-06 | 3.3190 | 3.8070 |
| 2025-02-05 | 3.2010 | 3.6890 |
| 2025-01-27 | 3.1980 | 3.6860 |
| 2025-01-24 | 3.2950 | 3.7830 |
| 2025-01-23 | 3.2530 | 3.7410 |
| 2025-01-22 | 3.2830 | 3.7710 |
| 2025-01-21 | 3.2940 | 3.7820 |
| 2025-01-20 | 3.2650 | 3.7530 |
| 2025-01-17 | 3.2180 | 3.7060 |
| 2025-01-16 | 3.1770 | 3.6650 |
| 2025-01-15 | 3.1960 | 3.6840 |
| 2025-01-14 | 3.2300 | 3.7180 |
| 2025-01-13 | 3.1290 | 3.6170 |
| 2025-01-10 | 3.1550 | 3.6430 |
| 2025-01-09 | 3.1680 | 3.6560 |
| 2025-01-08 | 3.1530 | 3.6410 |
| 2025-01-07 | 3.1430 | 3.6310 |
| 2025-01-06 | 3.0730 | 3.5610 |
| 2025-01-03 | 3.0530 | 3.5410 |
| 2025-01-02 | 3.0970 | 3.5850 |
| 2024-12-31 | 3.1870 | 3.6750 |
| 2024-12-30 | 3.2540 | 3.7420 |
| 2024-12-27 | 3.2510 | 3.7390 |
| 2024-12-26 | 3.2870 | 3.7750 |
| 2024-12-25 | 3.2530 | 3.7410 |
| 2024-12-24 | 3.2510 | 3.7390 |
| 2024-12-23 | 3.2090 | 3.6970 |
| 2024-12-20 | 3.2520 | 3.7400 |
| 2024-12-19 | 3.2330 | 3.7210 |
| 2024-12-18 | 3.2030 | 3.6910 |
| 2024-12-17 | 3.1800 | 3.6680 |
| 2024-12-16 | 3.1770 | 3.6650 |
| 2024-12-13 | 3.2280 | 3.7160 |
| 2024-12-12 | 3.2520 | 3.7400 |
| 2024-12-11 | 3.2080 | 3.6960 |
| 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 |
