长盛新兴成长混合(001892)
2025-01-27
2.0350
-3.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0350 | 2.0350 |
| 2025-01-24 | 2.1000 | 2.1000 |
| 2025-01-23 | 2.0710 | 2.0710 |
| 2025-01-22 | 2.0910 | 2.0910 |
| 2025-01-21 | 2.0990 | 2.0990 |
| 2025-01-20 | 2.0800 | 2.0800 |
| 2025-01-17 | 2.0500 | 2.0500 |
| 2025-01-16 | 2.0230 | 2.0230 |
| 2025-01-15 | 2.0360 | 2.0360 |
| 2025-01-14 | 2.0580 | 2.0580 |
| 2025-01-13 | 1.9940 | 1.9940 |
| 2025-01-10 | 2.0110 | 2.0110 |
| 2025-01-09 | 2.0200 | 2.0200 |
| 2025-01-08 | 2.0110 | 2.0110 |
| 2025-01-07 | 2.0050 | 2.0050 |
| 2025-01-06 | 1.9600 | 1.9600 |
| 2025-01-03 | 1.9470 | 1.9470 |
| 2025-01-02 | 1.9760 | 1.9760 |
| 2024-12-31 | 2.0330 | 2.0330 |
| 2024-12-30 | 2.0760 | 2.0760 |
| 2024-12-27 | 2.0750 | 2.0750 |
| 2024-12-26 | 2.0990 | 2.0990 |
| 2024-12-25 | 2.0760 | 2.0760 |
| 2024-12-24 | 2.0750 | 2.0750 |
| 2024-12-23 | 2.0500 | 2.0500 |
| 2024-12-20 | 2.0770 | 2.0770 |
| 2024-12-19 | 2.0650 | 2.0650 |
| 2024-12-18 | 2.0450 | 2.0450 |
| 2024-12-17 | 2.0300 | 2.0300 |
| 2024-12-16 | 2.0280 | 2.0280 |
| 2024-12-13 | 2.0600 | 2.0600 |
| 2024-12-12 | 2.0730 | 2.0730 |
| 2024-12-11 | 2.0490 | 2.0490 |
| 2024-12-10 | 2.0560 | 2.0560 |
| 2024-12-09 | 2.0520 | 2.0520 |
| 2024-12-06 | 2.0360 | 2.0360 |
| 2024-12-05 | 2.0180 | 2.0180 |
| 2024-12-04 | 1.9840 | 1.9840 |
| 2024-12-03 | 2.0070 | 2.0070 |
| 2024-12-02 | 2.0170 | 2.0170 |
| 2024-11-29 | 1.9840 | 1.9840 |
| 2024-11-28 | 1.9350 | 1.9350 |
| 2024-11-27 | 1.9540 | 1.9540 |
| 2024-11-26 | 1.8890 | 1.8890 |
| 2024-11-25 | 1.9000 | 1.9000 |
| 2024-11-22 | 1.9200 | 1.9200 |
| 2024-11-21 | 1.9870 | 1.9870 |
| 2024-11-20 | 1.9850 | 1.9850 |
| 2024-11-19 | 1.9600 | 1.9600 |
| 2024-11-18 | 1.9040 | 1.9040 |
| 2024-11-15 | 1.9300 | 1.9300 |
| 2024-11-14 | 2.0000 | 2.0000 |
| 2024-11-13 | 2.0630 | 2.0630 |
| 2024-11-12 | 2.0370 | 2.0370 |
| 2024-11-11 | 2.0700 | 2.0700 |
| 2024-11-08 | 1.9970 | 1.9970 |
| 2024-11-07 | 2.0000 | 2.0000 |
| 2024-11-06 | 1.9660 | 1.9660 |
| 2024-11-05 | 1.9630 | 1.9630 |
| 2024-11-04 | 1.9250 | 1.9250 |
| 2024-11-01 | 1.8840 | 1.8840 |
| 2024-10-31 | 1.9120 | 1.9120 |
| 2024-10-30 | 1.9160 | 1.9160 |
| 2024-10-29 | 1.9210 | 1.9210 |
| 2024-10-28 | 1.9370 | 1.9370 |
| 2024-10-25 | 1.9300 | 1.9300 |
| 2024-10-24 | 1.9030 | 1.9030 |
| 2024-10-23 | 1.9170 | 1.9170 |
| 2024-10-22 | 1.9210 | 1.9210 |
| 2024-10-21 | 1.9160 | 1.9160 |
| 2024-10-18 | 1.8890 | 1.8890 |
| 2024-10-17 | 1.7710 | 1.7710 |
| 2024-10-16 | 1.7590 | 1.7590 |
| 2024-10-15 | 1.7840 | 1.7840 |
| 2024-10-14 | 1.8280 | 1.8280 |
| 2024-10-11 | 1.7810 | 1.7810 |
| 2024-10-10 | 1.8670 | 1.8670 |
| 2024-10-09 | 1.8900 | 1.8900 |
| 2024-10-08 | 2.0200 | 2.0200 |
| 2024-09-30 | 1.8120 | 1.8120 |
| 2024-09-27 | 1.6220 | 1.6220 |
| 2024-09-26 | 1.5360 | 1.5360 |
| 2024-09-25 | 1.4970 | 1.4970 |
| 2024-09-24 | 1.4940 | 1.4940 |
| 2024-09-23 | 1.4400 | 1.4400 |
| 2024-09-20 | 1.4450 | 1.4450 |
| 2024-09-19 | 1.4520 | 1.4520 |
| 2024-09-18 | 1.4450 | 1.4450 |
| 2024-09-13 | 1.4440 | 1.4440 |
| 2024-09-12 | 1.4550 | 1.4550 |
| 2024-09-11 | 1.4640 | 1.4640 |
| 2024-09-10 | 1.4430 | 1.4430 |
| 2024-09-09 | 1.4310 | 1.4310 |
| 2024-09-06 | 1.4420 | 1.4420 |
| 2024-09-05 | 1.4590 | 1.4590 |
| 2024-09-04 | 1.4640 | 1.4640 |
| 2024-09-03 | 1.4650 | 1.4650 |
| 2024-09-02 | 1.4460 | 1.4460 |
| 2024-08-30 | 1.4730 | 1.4730 |
| 2024-08-29 | 1.4280 | 1.4280 |
| 2024-08-28 | 1.4030 | 1.4030 |
| 2024-08-27 | 1.4040 | 1.4040 |
| 2024-08-26 | 1.4160 | 1.4160 |
| 2024-08-23 | 1.4140 | 1.4140 |
| 2024-08-22 | 1.4110 | 1.4110 |
| 2024-08-21 | 1.4200 | 1.4200 |
| 2024-08-20 | 1.4180 | 1.4180 |
| 2024-08-19 | 1.4410 | 1.4410 |
| 2024-08-16 | 1.4420 | 1.4420 |
| 2024-08-15 | 1.4470 | 1.4470 |
| 2024-08-14 | 1.4390 | 1.4390 |
| 2024-08-13 | 1.4560 | 1.4560 |
| 2024-08-12 | 1.4490 | 1.4490 |
| 2024-08-09 | 1.4530 | 1.4530 |
| 2024-08-08 | 1.4550 | 1.4550 |
| 2024-08-07 | 1.4580 | 1.4580 |
| 2024-08-06 | 1.4610 | 1.4610 |
