长盛新兴成长混合(001892)
2025-06-27
2.1930
1.4808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.1930 | 2.1930 |
| 2025-06-26 | 2.1610 | 2.1610 |
| 2025-06-25 | 2.1690 | 2.1690 |
| 2025-06-24 | 2.1400 | 2.1400 |
| 2025-06-23 | 2.1020 | 2.1020 |
| 2025-06-20 | 2.0980 | 2.0980 |
| 2025-06-19 | 2.1150 | 2.1150 |
| 2025-06-18 | 2.1380 | 2.1380 |
| 2025-06-17 | 2.1220 | 2.1220 |
| 2025-06-16 | 2.1470 | 2.1470 |
| 2025-06-13 | 2.1580 | 2.1580 |
| 2025-06-12 | 2.1780 | 2.1780 |
| 2025-06-11 | 2.1680 | 2.1680 |
| 2025-06-10 | 2.1580 | 2.1580 |
| 2025-06-09 | 2.1770 | 2.1770 |
| 2025-06-06 | 2.1640 | 2.1640 |
| 2025-06-05 | 2.1790 | 2.1790 |
| 2025-06-04 | 2.1680 | 2.1680 |
| 2025-06-03 | 2.1510 | 2.1510 |
| 2025-05-30 | 2.1340 | 2.1340 |
| 2025-05-29 | 2.1410 | 2.1410 |
| 2025-05-28 | 2.1090 | 2.1090 |
| 2025-05-27 | 2.1080 | 2.1080 |
| 2025-05-26 | 2.1350 | 2.1350 |
| 2025-05-23 | 2.1280 | 2.1280 |
| 2025-05-22 | 2.1320 | 2.1320 |
| 2025-05-21 | 2.1420 | 2.1420 |
| 2025-05-20 | 2.1360 | 2.1360 |
| 2025-05-19 | 2.1340 | 2.1340 |
| 2025-05-16 | 2.1270 | 2.1270 |
| 2025-05-15 | 2.1280 | 2.1280 |
| 2025-05-14 | 2.1560 | 2.1560 |
| 2025-05-13 | 2.1590 | 2.1590 |
| 2025-05-12 | 2.1700 | 2.1700 |
| 2025-05-09 | 2.1440 | 2.1440 |
| 2025-05-08 | 2.1710 | 2.1710 |
| 2025-05-07 | 2.1600 | 2.1600 |
| 2025-05-06 | 2.1500 | 2.1500 |
| 2025-04-30 | 2.1000 | 2.1000 |
| 2025-04-29 | 2.0950 | 2.0950 |
| 2025-04-28 | 2.1050 | 2.1050 |
| 2025-04-25 | 2.1120 | 2.1120 |
| 2025-04-24 | 2.1140 | 2.1140 |
| 2025-04-23 | 2.1260 | 2.1260 |
| 2025-04-22 | 2.1160 | 2.1160 |
| 2025-04-21 | 2.1300 | 2.1300 |
| 2025-04-18 | 2.0850 | 2.0850 |
| 2025-04-17 | 2.0760 | 2.0760 |
| 2025-04-16 | 2.0740 | 2.0740 |
| 2025-04-15 | 2.0930 | 2.0930 |
| 2025-04-14 | 2.1150 | 2.1150 |
| 2025-04-11 | 2.1000 | 2.1000 |
| 2025-04-10 | 2.0430 | 2.0430 |
| 2025-04-09 | 1.9950 | 1.9950 |
| 2025-04-08 | 1.9440 | 1.9440 |
| 2025-04-07 | 1.9600 | 1.9600 |
| 2025-04-03 | 2.1540 | 2.1540 |
| 2025-04-02 | 2.1980 | 2.1980 |
| 2025-04-01 | 2.2060 | 2.2060 |
| 2025-03-31 | 2.1910 | 2.1910 |
| 2025-03-28 | 2.2010 | 2.2010 |
| 2025-03-27 | 2.2120 | 2.2120 |
| 2025-03-26 | 2.2090 | 2.2090 |
| 2025-03-25 | 2.2140 | 2.2140 |
| 2025-03-24 | 2.2360 | 2.2360 |
| 2025-03-21 | 2.2150 | 2.2150 |
| 2025-03-20 | 2.2580 | 2.2580 |
| 2025-03-19 | 2.2680 | 2.2680 |
| 2025-03-18 | 2.3000 | 2.3000 |
| 2025-03-17 | 2.2850 | 2.2850 |
| 2025-03-14 | 2.2900 | 2.2900 |
| 2025-03-13 | 2.2540 | 2.2540 |
| 2025-03-12 | 2.2790 | 2.2790 |
| 2025-03-11 | 2.3000 | 2.3000 |
| 2025-03-10 | 2.3100 | 2.3100 |
| 2025-03-07 | 2.2890 | 2.2890 |
| 2025-03-06 | 2.2810 | 2.2810 |
| 2025-03-05 | 2.2300 | 2.2300 |
| 2025-03-04 | 2.2200 | 2.2200 |
| 2025-03-03 | 2.1970 | 2.1970 |
| 2025-02-28 | 2.2040 | 2.2040 |
| 2025-02-27 | 2.3110 | 2.3110 |
| 2025-02-26 | 2.3370 | 2.3370 |
| 2025-02-25 | 2.3190 | 2.3190 |
| 2025-02-24 | 2.3240 | 2.3240 |
| 2025-02-21 | 2.3420 | 2.3420 |
| 2025-02-20 | 2.2600 | 2.2600 |
| 2025-02-19 | 2.2530 | 2.2530 |
| 2025-02-18 | 2.2010 | 2.2010 |
| 2025-02-17 | 2.2230 | 2.2230 |
| 2025-02-14 | 2.1960 | 2.1960 |
| 2025-02-13 | 2.1540 | 2.1540 |
| 2025-02-12 | 2.2030 | 2.2030 |
| 2025-02-11 | 2.1790 | 2.1790 |
| 2025-02-10 | 2.1860 | 2.1860 |
| 2025-02-07 | 2.1690 | 2.1690 |
| 2025-02-06 | 2.1160 | 2.1160 |
| 2025-02-05 | 2.0380 | 2.0380 |
| 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 |
