长盛转型升级混合(001197)
2024-04-25
0.7440
0.6766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7390 | 0.7390 |
| 2024-04-23 | 0.7310 | 0.7310 |
| 2024-04-22 | 0.7380 | 0.7380 |
| 2024-04-19 | 0.7460 | 0.7460 |
| 2024-04-18 | 0.7500 | 0.7500 |
| 2024-04-17 | 0.7520 | 0.7520 |
| 2024-04-16 | 0.7350 | 0.7350 |
| 2024-04-15 | 0.7640 | 0.7640 |
| 2024-04-12 | 0.7660 | 0.7660 |
| 2024-04-11 | 0.7710 | 0.7710 |
| 2024-04-10 | 0.7710 | 0.7710 |
| 2024-04-09 | 0.7870 | 0.7870 |
| 2024-04-08 | 0.7800 | 0.7800 |
| 2024-04-03 | 0.7900 | 0.7900 |
| 2024-04-02 | 0.7920 | 0.7920 |
| 2024-04-01 | 0.7950 | 0.7950 |
| 2024-03-29 | 0.7770 | 0.7770 |
| 2024-03-28 | 0.7690 | 0.7690 |
| 2024-03-27 | 0.7630 | 0.7630 |
| 2024-03-26 | 0.7770 | 0.7770 |
| 2024-03-25 | 0.7840 | 0.7840 |
| 2024-03-22 | 0.8050 | 0.8050 |
| 2024-03-21 | 0.8140 | 0.8140 |
| 2024-03-20 | 0.8190 | 0.8190 |
| 2024-03-19 | 0.8110 | 0.8110 |
| 2024-03-18 | 0.8230 | 0.8230 |
| 2024-03-15 | 0.8090 | 0.8090 |
| 2024-03-14 | 0.8020 | 0.8020 |
| 2024-03-13 | 0.8060 | 0.8060 |
| 2024-03-12 | 0.8010 | 0.8010 |
| 2024-03-11 | 0.7980 | 0.7980 |
| 2024-03-08 | 0.7840 | 0.7840 |
| 2024-03-07 | 0.7710 | 0.7710 |
| 2024-03-06 | 0.7820 | 0.7820 |
| 2024-03-05 | 0.7810 | 0.7810 |
| 2024-03-04 | 0.7880 | 0.7880 |
| 2024-03-01 | 0.7820 | 0.7820 |
| 2024-02-29 | 0.7710 | 0.7710 |
| 2024-02-28 | 0.7470 | 0.7470 |
| 2024-02-27 | 0.7800 | 0.7800 |
| 2024-02-26 | 0.7580 | 0.7580 |
| 2024-02-23 | 0.7570 | 0.7570 |
| 2024-02-22 | 0.7440 | 0.7440 |
| 2024-02-21 | 0.7310 | 0.7310 |
| 2024-02-20 | 0.7280 | 0.7280 |
| 2024-02-19 | 0.7230 | 0.7230 |
| 2024-02-08 | 0.7060 | 0.7060 |
| 2024-02-07 | 0.6810 | 0.6810 |
| 2024-02-06 | 0.6670 | 0.6670 |
| 2024-02-05 | 0.6390 | 0.6390 |
| 2024-02-02 | 0.6590 | 0.6590 |
| 2024-02-01 | 0.6840 | 0.6840 |
| 2024-01-31 | 0.6860 | 0.6860 |
| 2024-01-30 | 0.7090 | 0.7090 |
| 2024-01-29 | 0.7310 | 0.7310 |
| 2024-01-26 | 0.7520 | 0.7520 |
| 2024-01-25 | 0.7690 | 0.7690 |
| 2024-01-24 | 0.7460 | 0.7460 |
| 2024-01-23 | 0.7430 | 0.7430 |
| 2024-01-22 | 0.7310 | 0.7310 |
| 2024-01-19 | 0.7670 | 0.7670 |
| 2024-01-18 | 0.7730 | 0.7730 |
| 2024-01-17 | 0.7670 | 0.7670 |
| 2024-01-16 | 0.7910 | 0.7910 |
| 2024-01-15 | 0.7980 | 0.7980 |
| 2024-01-12 | 0.7990 | 0.7990 |
| 2024-01-11 | 0.8090 | 0.8090 |
| 2024-01-10 | 0.7950 | 0.7950 |
| 2024-01-09 | 0.8040 | 0.8040 |
| 2024-01-08 | 0.8030 | 0.8030 |
| 2024-01-05 | 0.8200 | 0.8200 |
| 2024-01-04 | 0.8400 | 0.8400 |
| 2024-01-03 | 0.8450 | 0.8450 |
| 2024-01-02 | 0.8580 | 0.8580 |
| 2023-12-31 | 0.8640 | 0.8640 |
| 2023-12-29 | 0.8640 | 0.8640 |
| 2023-12-28 | 0.8470 | 0.8470 |
| 2023-12-27 | 0.8340 | 0.8340 |
| 2023-12-26 | 0.8250 | 0.8250 |
| 2023-12-25 | 0.8380 | 0.8380 |
| 2023-12-22 | 0.8370 | 0.8370 |
| 2023-12-21 | 0.8540 | 0.8540 |
| 2023-12-20 | 0.8490 | 0.8490 |
| 2023-12-19 | 0.8680 | 0.8680 |
| 2023-12-18 | 0.8640 | 0.8640 |
| 2023-12-15 | 0.8740 | 0.8740 |
| 2023-12-14 | 0.8790 | 0.8790 |
| 2023-12-13 | 0.8830 | 0.8830 |
| 2023-12-12 | 0.8940 | 0.8940 |
| 2023-12-11 | 0.8930 | 0.8930 |
| 2023-12-08 | 0.8830 | 0.8830 |
| 2023-12-07 | 0.8730 | 0.8730 |
| 2023-12-06 | 0.8710 | 0.8710 |
| 2023-12-05 | 0.8650 | 0.8650 |
| 2023-12-04 | 0.8850 | 0.8850 |
| 2023-12-01 | 0.8860 | 0.8860 |
| 2023-11-30 | 0.8760 | 0.8760 |
| 2023-11-29 | 0.8800 | 0.8800 |
| 2023-11-28 | 0.8830 | 0.8830 |
| 2023-11-27 | 0.8770 | 0.8770 |
| 2023-11-24 | 0.8750 | 0.8750 |
| 2023-11-23 | 0.8900 | 0.8900 |
| 2023-11-22 | 0.8850 | 0.8850 |
| 2023-11-21 | 0.8980 | 0.8980 |
| 2023-11-20 | 0.9040 | 0.9040 |
| 2023-11-17 | 0.8980 | 0.8980 |
| 2023-11-16 | 0.8910 | 0.8910 |
| 2023-11-15 | 0.9020 | 0.9020 |
| 2023-11-14 | 0.9000 | 0.9000 |
| 2023-11-13 | 0.8940 | 0.8940 |
| 2023-11-10 | 0.8880 | 0.8880 |
| 2023-11-09 | 0.8900 | 0.8900 |
| 2023-11-08 | 0.9020 | 0.9020 |
| 2023-11-07 | 0.9010 | 0.9010 |
| 2023-11-06 | 0.8970 | 0.8970 |
| 2023-11-03 | 0.8810 | 0.8810 |
| 2023-11-02 | 0.8680 | 0.8680 |
| 2023-11-01 | 0.8760 | 0.8760 |
| 2023-10-31 | 0.8790 | 0.8790 |
| 2023-10-30 | 0.8780 | 0.8780 |
