长盛新兴成长混合(001892)
2024-04-19
1.4760
-1.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4960 | 1.4960 |
| 2024-04-17 | 1.4950 | 1.4950 |
| 2024-04-16 | 1.4550 | 1.4550 |
| 2024-04-15 | 1.4990 | 1.4990 |
| 2024-04-12 | 1.4990 | 1.4990 |
| 2024-04-11 | 1.5070 | 1.5070 |
| 2024-04-10 | 1.5180 | 1.5180 |
| 2024-04-09 | 1.5460 | 1.5460 |
| 2024-04-08 | 1.5290 | 1.5290 |
| 2024-04-03 | 1.5440 | 1.5440 |
| 2024-04-02 | 1.5680 | 1.5680 |
| 2024-04-01 | 1.5780 | 1.5780 |
| 2024-03-29 | 1.5470 | 1.5470 |
| 2024-03-28 | 1.5360 | 1.5360 |
| 2024-03-27 | 1.5340 | 1.5340 |
| 2024-03-26 | 1.5810 | 1.5810 |
| 2024-03-25 | 1.5830 | 1.5830 |
| 2024-03-22 | 1.6100 | 1.6100 |
| 2024-03-21 | 1.6230 | 1.6230 |
| 2024-03-20 | 1.6400 | 1.6400 |
| 2024-03-19 | 1.6360 | 1.6360 |
| 2024-03-18 | 1.6650 | 1.6650 |
| 2024-03-15 | 1.6340 | 1.6340 |
| 2024-03-14 | 1.6240 | 1.6240 |
| 2024-03-13 | 1.6450 | 1.6450 |
| 2024-03-12 | 1.6340 | 1.6340 |
| 2024-03-11 | 1.6170 | 1.6170 |
| 2024-03-08 | 1.5750 | 1.5750 |
| 2024-03-07 | 1.5610 | 1.5610 |
| 2024-03-06 | 1.5890 | 1.5890 |
| 2024-03-05 | 1.5940 | 1.5940 |
| 2024-03-04 | 1.6030 | 1.6030 |
| 2024-03-01 | 1.5910 | 1.5910 |
| 2024-02-29 | 1.5850 | 1.5850 |
| 2024-02-28 | 1.5340 | 1.5340 |
| 2024-02-27 | 1.5890 | 1.5890 |
| 2024-02-26 | 1.5370 | 1.5370 |
| 2024-02-23 | 1.5190 | 1.5190 |
| 2024-02-22 | 1.5090 | 1.5090 |
| 2024-02-21 | 1.4940 | 1.4940 |
| 2024-02-20 | 1.4860 | 1.4860 |
| 2024-02-19 | 1.4950 | 1.4950 |
| 2024-02-08 | 1.4890 | 1.4890 |
| 2024-02-07 | 1.4450 | 1.4450 |
| 2024-02-06 | 1.4110 | 1.4110 |
| 2024-02-05 | 1.3440 | 1.3440 |
| 2024-02-02 | 1.3640 | 1.3640 |
| 2024-02-01 | 1.3910 | 1.3910 |
| 2024-01-31 | 1.3870 | 1.3870 |
| 2024-01-30 | 1.4150 | 1.4150 |
| 2024-01-29 | 1.4480 | 1.4480 |
| 2024-01-26 | 1.4890 | 1.4890 |
| 2024-01-25 | 1.5260 | 1.5260 |
| 2024-01-24 | 1.5080 | 1.5080 |
| 2024-01-23 | 1.5090 | 1.5090 |
| 2024-01-22 | 1.4850 | 1.4850 |
| 2024-01-19 | 1.5360 | 1.5360 |
| 2024-01-18 | 1.5480 | 1.5480 |
| 2024-01-17 | 1.5280 | 1.5280 |
| 2024-01-16 | 1.5700 | 1.5700 |
| 2024-01-15 | 1.5710 | 1.5710 |
| 2024-01-12 | 1.5810 | 1.5810 |
| 2024-01-11 | 1.5960 | 1.5960 |
| 2024-01-10 | 1.5760 | 1.5760 |
| 2024-01-09 | 1.5840 | 1.5840 |
| 2024-01-08 | 1.5810 | 1.5810 |
| 2024-01-05 | 1.6190 | 1.6190 |
| 2024-01-04 | 1.6480 | 1.6480 |
| 2024-01-03 | 1.6660 | 1.6660 |
| 2024-01-02 | 1.6900 | 1.6900 |
| 2023-12-31 | 1.7120 | 1.7120 |
| 2023-12-29 | 1.7120 | 1.7120 |
| 2023-12-28 | 1.6890 | 1.6890 |
| 2023-12-27 | 1.6550 | 1.6550 |
| 2023-12-26 | 1.6460 | 1.6460 |
| 2023-12-25 | 1.6700 | 1.6700 |
| 2023-12-22 | 1.6680 | 1.6680 |
| 2023-12-21 | 1.6780 | 1.6780 |
| 2023-12-20 | 1.6630 | 1.6630 |
| 2023-12-19 | 1.6950 | 1.6950 |
| 2023-12-18 | 1.6930 | 1.6930 |
| 2023-12-15 | 1.7100 | 1.7100 |
| 2023-12-14 | 1.7280 | 1.7280 |
| 2023-12-13 | 1.7330 | 1.7330 |
| 2023-12-12 | 1.7590 | 1.7590 |
| 2023-12-11 | 1.7650 | 1.7650 |
| 2023-12-08 | 1.7370 | 1.7370 |
| 2023-12-07 | 1.7030 | 1.7030 |
| 2023-12-06 | 1.7050 | 1.7050 |
| 2023-12-05 | 1.7040 | 1.7040 |
| 2023-12-04 | 1.7340 | 1.7340 |
| 2023-12-01 | 1.7450 | 1.7450 |
| 2023-11-30 | 1.7380 | 1.7380 |
| 2023-11-29 | 1.7370 | 1.7370 |
| 2023-11-28 | 1.7260 | 1.7260 |
| 2023-11-27 | 1.7120 | 1.7120 |
| 2023-11-24 | 1.6940 | 1.6940 |
| 2023-11-23 | 1.7220 | 1.7220 |
| 2023-11-22 | 1.7030 | 1.7030 |
| 2023-11-21 | 1.7290 | 1.7290 |
| 2023-11-20 | 1.7540 | 1.7540 |
| 2023-11-17 | 1.7490 | 1.7490 |
| 2023-11-16 | 1.7270 | 1.7270 |
| 2023-11-15 | 1.7460 | 1.7460 |
| 2023-11-14 | 1.7360 | 1.7360 |
| 2023-11-13 | 1.7230 | 1.7230 |
| 2023-11-10 | 1.7170 | 1.7170 |
| 2023-11-09 | 1.7280 | 1.7280 |
| 2023-11-08 | 1.7420 | 1.7420 |
| 2023-11-07 | 1.7440 | 1.7440 |
| 2023-11-06 | 1.7370 | 1.7370 |
| 2023-11-03 | 1.6920 | 1.6920 |
| 2023-11-02 | 1.6580 | 1.6580 |
| 2023-11-01 | 1.6760 | 1.6760 |
| 2023-10-31 | 1.6790 | 1.6790 |
| 2023-10-30 | 1.6910 | 1.6910 |
| 2023-10-27 | 1.6480 | 1.6480 |
| 2023-10-26 | 1.6470 | 1.6470 |
| 2023-10-25 | 1.6440 | 1.6440 |
| 2023-10-24 | 1.6410 | 1.6410 |
