长盛互联网+混合A(002085)
2025-02-05
1.6318
5.4407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.6318 | 1.6318 |
| 2025-01-27 | 1.5476 | 1.5476 |
| 2025-01-24 | 1.5685 | 1.5685 |
| 2025-01-23 | 1.5179 | 1.5179 |
| 2025-01-22 | 1.5067 | 1.5067 |
| 2025-01-21 | 1.5102 | 1.5102 |
| 2025-01-20 | 1.4933 | 1.4933 |
| 2025-01-17 | 1.4858 | 1.4858 |
| 2025-01-16 | 1.4785 | 1.4785 |
| 2025-01-15 | 1.4766 | 1.4766 |
| 2025-01-14 | 1.4902 | 1.4902 |
| 2025-01-13 | 1.4093 | 1.4093 |
| 2025-01-10 | 1.4052 | 1.4052 |
| 2025-01-09 | 1.4369 | 1.4369 |
| 2025-01-08 | 1.4388 | 1.4388 |
| 2025-01-07 | 1.4437 | 1.4437 |
| 2025-01-06 | 1.4274 | 1.4274 |
| 2025-01-03 | 1.4427 | 1.4427 |
| 2025-01-02 | 1.4813 | 1.4813 |
| 2024-12-31 | 1.5393 | 1.5393 |
| 2024-12-30 | 1.5973 | 1.5973 |
| 2024-12-27 | 1.5927 | 1.5927 |
| 2024-12-26 | 1.5981 | 1.5981 |
| 2024-12-25 | 1.5772 | 1.5772 |
| 2024-12-24 | 1.6023 | 1.6023 |
| 2024-12-23 | 1.5893 | 1.5893 |
| 2024-12-20 | 1.6393 | 1.6393 |
| 2024-12-19 | 1.6325 | 1.6325 |
| 2024-12-18 | 1.6044 | 1.6044 |
| 2024-12-17 | 1.5857 | 1.5857 |
| 2024-12-16 | 1.6257 | 1.6257 |
| 2024-12-13 | 1.6621 | 1.6621 |
| 2024-12-12 | 1.6999 | 1.6999 |
| 2024-12-11 | 1.7069 | 1.7069 |
| 2024-12-10 | 1.7116 | 1.7116 |
| 2024-12-09 | 1.6954 | 1.6954 |
| 2024-12-06 | 1.6999 | 1.6999 |
| 2024-12-05 | 1.6867 | 1.6867 |
| 2024-12-04 | 1.6410 | 1.6410 |
| 2024-12-03 | 1.6637 | 1.6637 |
| 2024-12-02 | 1.6896 | 1.6896 |
| 2024-11-29 | 1.6750 | 1.6750 |
| 2024-11-28 | 1.6367 | 1.6367 |
| 2024-11-27 | 1.6523 | 1.6523 |
| 2024-11-26 | 1.5884 | 1.5884 |
| 2024-11-25 | 1.6091 | 1.6091 |
| 2024-11-22 | 1.6220 | 1.6220 |
| 2024-11-21 | 1.6627 | 1.6627 |
| 2024-11-20 | 1.6340 | 1.6340 |
| 2024-11-19 | 1.6003 | 1.6003 |
| 2024-11-18 | 1.5569 | 1.5569 |
| 2024-11-15 | 1.6280 | 1.6280 |
| 2024-11-14 | 1.6967 | 1.6967 |
| 2024-11-13 | 1.7598 | 1.7598 |
| 2024-11-12 | 1.7324 | 1.7324 |
| 2024-11-11 | 1.7631 | 1.7631 |
| 2024-11-08 | 1.6956 | 1.6956 |
| 2024-11-07 | 1.6807 | 1.6807 |
| 2024-11-06 | 1.6062 | 1.6062 |
| 2024-11-05 | 1.5968 | 1.5968 |
| 2024-11-04 | 1.4915 | 1.4915 |
| 2024-11-01 | 1.4487 | 1.4487 |
| 2024-10-31 | 1.5097 | 1.5097 |
| 2024-10-30 | 1.4777 | 1.4777 |
| 2024-10-29 | 1.4765 | 1.4765 |
| 2024-10-28 | 1.5080 | 1.5080 |
| 2024-10-25 | 1.5015 | 1.5015 |
| 2024-10-24 | 1.4808 | 1.4808 |
| 2024-10-23 | 1.4996 | 1.4996 |
| 2024-10-22 | 1.5197 | 1.5197 |
| 2024-10-21 | 1.5304 | 1.5304 |
| 2024-10-18 | 1.4914 | 1.4914 |
| 2024-10-17 | 1.4022 | 1.4022 |
| 2024-10-16 | 1.3873 | 1.3873 |
| 2024-10-15 | 1.3879 | 1.3879 |
| 2024-10-14 | 1.4072 | 1.4072 |
| 2024-10-11 | 1.3554 | 1.3554 |
| 2024-10-10 | 1.4379 | 1.4379 |
| 2024-10-09 | 1.4928 | 1.4928 |
| 2024-10-08 | 1.6163 | 1.6163 |
| 2024-09-30 | 1.4345 | 1.4345 |
| 2024-09-27 | 1.2645 | 1.2645 |
| 2024-09-26 | 1.1788 | 1.1788 |
| 2024-09-25 | 1.1353 | 1.1353 |
| 2024-09-24 | 1.1246 | 1.1246 |
| 2024-09-23 | 1.0850 | 1.0850 |
| 2024-09-20 | 1.0928 | 1.0928 |
| 2024-09-19 | 1.0909 | 1.0909 |
| 2024-09-18 | 1.0710 | 1.0710 |
| 2024-09-13 | 1.0719 | 1.0719 |
| 2024-09-12 | 1.0835 | 1.0835 |
| 2024-09-11 | 1.0911 | 1.0911 |
| 2024-09-10 | 1.0913 | 1.0913 |
| 2024-09-09 | 1.0787 | 1.0787 |
| 2024-09-06 | 1.0837 | 1.0837 |
| 2024-09-05 | 1.0979 | 1.0979 |
| 2024-09-04 | 1.0808 | 1.0808 |
| 2024-09-03 | 1.0849 | 1.0849 |
| 2024-09-02 | 1.0697 | 1.0697 |
| 2024-08-30 | 1.1021 | 1.1021 |
| 2024-08-29 | 1.0716 | 1.0716 |
| 2024-08-28 | 1.0609 | 1.0609 |
| 2024-08-27 | 1.0542 | 1.0542 |
| 2024-08-26 | 1.0700 | 1.0700 |
| 2024-08-23 | 1.0719 | 1.0719 |
| 2024-08-22 | 1.0663 | 1.0663 |
| 2024-08-21 | 1.0887 | 1.0887 |
| 2024-08-20 | 1.0967 | 1.0967 |
| 2024-08-19 | 1.1159 | 1.1159 |
| 2024-08-16 | 1.1030 | 1.1030 |
| 2024-08-15 | 1.1114 | 1.1114 |
| 2024-08-14 | 1.0957 | 1.0957 |
| 2024-08-13 | 1.0945 | 1.0945 |
| 2024-08-12 | 1.0898 | 1.0898 |
