长盛盛世混合A(002156)
2024-04-30
1.0671
0.1690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0671 | 1.3619 |
| 2024-04-29 | 1.0653 | 1.3601 |
| 2024-04-26 | 1.0578 | 1.3526 |
| 2024-04-25 | 1.0533 | 1.3481 |
| 2024-04-24 | 1.0533 | 1.3481 |
| 2024-04-23 | 1.0527 | 1.3475 |
| 2024-04-22 | 1.0521 | 1.3469 |
| 2024-04-19 | 1.0505 | 1.3453 |
| 2024-04-18 | 1.0541 | 1.3489 |
| 2024-04-17 | 1.0534 | 1.3482 |
| 2024-04-16 | 1.0446 | 1.3394 |
| 2024-04-15 | 1.0523 | 1.3471 |
| 2024-04-12 | 1.0521 | 1.3469 |
| 2024-04-11 | 1.0531 | 1.3479 |
| 2024-04-10 | 1.0552 | 1.3500 |
| 2024-04-09 | 1.0617 | 1.3565 |
| 2024-04-08 | 1.0584 | 1.3532 |
| 2024-04-03 | 1.0611 | 1.3559 |
| 2024-04-02 | 1.0652 | 1.3600 |
| 2024-04-01 | 1.0665 | 1.3613 |
| 2024-03-29 | 1.0612 | 1.3560 |
| 2024-03-28 | 1.0591 | 1.3539 |
| 2024-03-27 | 1.0589 | 1.3537 |
| 2024-03-26 | 1.0661 | 1.3609 |
| 2024-03-25 | 1.0664 | 1.3612 |
| 2024-03-22 | 1.0721 | 1.3669 |
| 2024-03-21 | 1.0753 | 1.3701 |
| 2024-03-20 | 1.0782 | 1.3730 |
| 2024-03-19 | 1.0789 | 1.3737 |
| 2024-03-18 | 1.0832 | 1.3780 |
| 2024-03-15 | 1.0757 | 1.3705 |
| 2024-03-14 | 1.0726 | 1.3674 |
| 2024-03-13 | 1.0770 | 1.3718 |
| 2024-03-12 | 1.0742 | 1.3690 |
| 2024-03-11 | 1.0729 | 1.3677 |
| 2024-03-08 | 1.0654 | 1.3602 |
| 2024-03-07 | 1.0627 | 1.3575 |
| 2024-03-06 | 1.0679 | 1.3627 |
| 2024-03-05 | 1.0680 | 1.3628 |
| 2024-03-04 | 1.0693 | 1.3641 |
| 2024-03-01 | 1.0664 | 1.3612 |
| 2024-02-29 | 1.0660 | 1.3608 |
| 2024-02-28 | 1.0565 | 1.3513 |
| 2024-02-27 | 1.0665 | 1.3613 |
| 2024-02-26 | 1.0562 | 1.3510 |
| 2024-02-23 | 1.0522 | 1.3470 |
| 2024-02-22 | 1.0504 | 1.3452 |
| 2024-02-21 | 1.0469 | 1.3417 |
| 2024-02-20 | 1.0452 | 1.3400 |
| 2024-02-19 | 1.0465 | 1.3413 |
| 2024-02-08 | 1.0445 | 1.3393 |
| 2024-02-07 | 1.0362 | 1.3310 |
| 2024-02-06 | 1.0284 | 1.3232 |
| 2024-02-05 | 1.0155 | 1.3103 |
| 2024-02-02 | 1.0199 | 1.3147 |
| 2024-02-01 | 1.0251 | 1.3199 |
| 2024-01-31 | 1.0242 | 1.3190 |
| 2024-01-30 | 1.0302 | 1.3250 |
| 2024-01-29 | 1.0365 | 1.3313 |
| 2024-01-26 | 1.0438 | 1.3386 |
| 2024-01-25 | 1.0510 | 1.3458 |
| 2024-01-24 | 1.0477 | 1.3425 |
| 2024-01-23 | 1.0477 | 1.3425 |
| 2024-01-22 | 1.0427 | 1.3375 |
| 2024-01-19 | 1.0523 | 1.3471 |
| 2024-01-18 | 1.0544 | 1.3492 |
| 2024-01-17 | 1.0497 | 1.3445 |
| 2024-01-16 | 1.0578 | 1.3526 |
| 2024-01-15 | 1.0580 | 1.3528 |
| 2024-01-12 | 1.0598 | 1.3546 |
| 2024-01-11 | 1.0636 | 1.3584 |
| 2024-01-10 | 1.0598 | 1.3546 |
| 2024-01-09 | 1.0625 | 1.3573 |
| 2024-01-08 | 1.0602 | 1.3550 |
| 2024-01-05 | 1.0673 | 1.3621 |
| 2024-01-04 | 1.0721 | 1.3669 |
| 2024-01-03 | 1.0744 | 1.3692 |
| 2024-01-02 | 1.0788 | 1.3736 |
| 2023-12-31 | 1.0840 | 1.3788 |
| 2023-12-29 | 1.0840 | 1.3788 |
| 2023-12-28 | 1.0794 | 1.3742 |
| 2023-12-27 | 1.0736 | 1.3684 |
| 2023-12-26 | 1.0710 | 1.3658 |
| 2023-12-25 | 1.0765 | 1.3713 |
| 2023-12-22 | 1.0740 | 1.3688 |
| 2023-12-21 | 1.0752 | 1.3700 |
| 2023-12-20 | 1.0697 | 1.3645 |
| 2023-12-19 | 1.0758 | 1.3706 |
| 2023-12-18 | 1.0765 | 1.3713 |
| 2023-12-15 | 1.0780 | 1.3728 |
| 2023-12-14 | 1.0804 | 1.3752 |
| 2023-12-13 | 1.0817 | 1.3765 |
| 2023-12-12 | 1.0857 | 1.3805 |
| 2023-12-11 | 1.0866 | 1.3814 |
| 2023-12-08 | 1.0797 | 1.3745 |
| 2023-12-07 | 1.0727 | 1.3675 |
| 2023-12-06 | 1.0728 | 1.3676 |
| 2023-12-05 | 1.0732 | 1.3680 |
| 2023-12-04 | 1.0781 | 1.3729 |
| 2023-12-01 | 1.0798 | 1.3746 |
| 2023-11-30 | 1.0788 | 1.3736 |
| 2023-11-29 | 1.0783 | 1.3731 |
| 2023-11-28 | 1.0749 | 1.3697 |
| 2023-11-27 | 1.0718 | 1.3666 |
| 2023-11-24 | 1.0689 | 1.3637 |
| 2023-11-23 | 1.0738 | 1.3686 |
| 2023-11-22 | 1.0706 | 1.3654 |
| 2023-11-21 | 1.0769 | 1.3717 |
| 2023-11-20 | 1.0822 | 1.3770 |
| 2023-11-17 | 1.0809 | 1.3757 |
| 2023-11-16 | 1.0764 | 1.3712 |
| 2023-11-15 | 1.0797 | 1.3745 |
| 2023-11-14 | 1.0777 | 1.3725 |
| 2023-11-13 | 1.0754 | 1.3702 |
| 2023-11-10 | 1.0737 | 1.3685 |
| 2023-11-09 | 1.0755 | 1.3703 |
| 2023-11-08 | 1.0781 | 1.3729 |
| 2023-11-07 | 1.0777 | 1.3725 |
