长盛盛世混合A(002156)
2025-02-05
1.2017
-0.4474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2017 | 1.4965 |
| 2025-01-27 | 1.2071 | 1.5019 |
| 2025-01-24 | 1.2220 | 1.5168 |
| 2025-01-23 | 1.2135 | 1.5083 |
| 2025-01-22 | 1.2180 | 1.5128 |
| 2025-01-21 | 1.2228 | 1.5176 |
| 2025-01-20 | 1.2181 | 1.5129 |
| 2025-01-17 | 1.2096 | 1.5044 |
| 2025-01-16 | 1.2027 | 1.4975 |
| 2025-01-15 | 1.2018 | 1.4966 |
| 2025-01-14 | 1.2078 | 1.5026 |
| 2025-01-13 | 1.1876 | 1.4824 |
| 2025-01-10 | 1.1953 | 1.4901 |
| 2025-01-09 | 1.2016 | 1.4964 |
| 2025-01-08 | 1.2014 | 1.4962 |
| 2025-01-07 | 1.1966 | 1.4914 |
| 2025-01-06 | 1.1849 | 1.4797 |
| 2025-01-03 | 1.1805 | 1.4753 |
| 2025-01-02 | 1.1891 | 1.4839 |
| 2024-12-31 | 1.2087 | 1.5035 |
| 2024-12-30 | 1.2216 | 1.5164 |
| 2024-12-27 | 1.2221 | 1.5169 |
| 2024-12-26 | 1.2274 | 1.5222 |
| 2024-12-25 | 1.2186 | 1.5134 |
| 2024-12-24 | 1.2188 | 1.5136 |
| 2024-12-23 | 1.2112 | 1.5060 |
| 2024-12-20 | 1.2178 | 1.5126 |
| 2024-12-19 | 1.2125 | 1.5073 |
| 2024-12-18 | 1.2082 | 1.5030 |
| 2024-12-17 | 1.2056 | 1.5004 |
| 2024-12-16 | 1.2059 | 1.5007 |
| 2024-12-13 | 1.2148 | 1.5096 |
| 2024-12-12 | 1.2183 | 1.5131 |
| 2024-12-11 | 1.2131 | 1.5079 |
| 2024-12-10 | 1.2159 | 1.5107 |
| 2024-12-09 | 1.2135 | 1.5083 |
| 2024-12-06 | 1.2077 | 1.5025 |
| 2024-12-05 | 1.2015 | 1.4963 |
| 2024-12-04 | 1.1907 | 1.4855 |
| 2024-12-03 | 1.1948 | 1.4896 |
| 2024-12-02 | 1.1968 | 1.4916 |
| 2024-11-29 | 1.1868 | 1.4816 |
| 2024-11-28 | 1.1724 | 1.4672 |
| 2024-11-27 | 1.1754 | 1.4702 |
| 2024-11-26 | 1.1591 | 1.4539 |
| 2024-11-25 | 1.1616 | 1.4564 |
| 2024-11-22 | 1.1651 | 1.4599 |
| 2024-11-21 | 1.1849 | 1.4797 |
| 2024-11-20 | 1.1822 | 1.4770 |
| 2024-11-19 | 1.1757 | 1.4705 |
| 2024-11-18 | 1.1592 | 1.4540 |
| 2024-11-15 | 1.1663 | 1.4611 |
| 2024-11-14 | 1.1863 | 1.4811 |
| 2024-11-13 | 1.2036 | 1.4984 |
| 2024-11-12 | 1.1973 | 1.4921 |
| 2024-11-11 | 1.2043 | 1.4991 |
| 2024-11-08 | 1.1826 | 1.4774 |
| 2024-11-07 | 1.1852 | 1.4800 |
| 2024-11-06 | 1.1753 | 1.4701 |
| 2024-11-05 | 1.1731 | 1.4679 |
| 2024-11-04 | 1.1631 | 1.4579 |
| 2024-11-01 | 1.1533 | 1.4481 |
| 2024-10-31 | 1.1619 | 1.4567 |
| 2024-10-30 | 1.1609 | 1.4557 |
| 2024-10-29 | 1.1635 | 1.4583 |
| 2024-10-28 | 1.1669 | 1.4617 |
| 2024-10-25 | 1.1657 | 1.4605 |
| 2024-10-24 | 1.1586 | 1.4534 |
| 2024-10-23 | 1.1621 | 1.4569 |
| 2024-10-22 | 1.1635 | 1.4583 |
| 2024-10-21 | 1.1631 | 1.4579 |
| 2024-10-18 | 1.1584 | 1.4532 |
| 2024-10-17 | 1.1276 | 1.4224 |
| 2024-10-16 | 1.1234 | 1.4182 |
| 2024-10-15 | 1.1310 | 1.4258 |
| 2024-10-14 | 1.1436 | 1.4384 |
| 2024-10-11 | 1.1331 | 1.4279 |
| 2024-10-10 | 1.1578 | 1.4526 |
| 2024-10-09 | 1.1637 | 1.4585 |
| 2024-10-08 | 1.1998 | 1.4946 |
| 2024-09-30 | 1.1425 | 1.4373 |
| 2024-09-27 | 1.0878 | 1.3826 |
| 2024-09-26 | 1.0668 | 1.3616 |
| 2024-09-25 | 1.0573 | 1.3521 |
| 2024-09-24 | 1.0550 | 1.3498 |
| 2024-09-23 | 1.0423 | 1.3371 |
| 2024-09-20 | 1.0430 | 1.3378 |
| 2024-09-19 | 1.0443 | 1.3391 |
| 2024-09-18 | 1.0425 | 1.3373 |
| 2024-09-13 | 1.0426 | 1.3374 |
| 2024-09-12 | 1.0454 | 1.3402 |
| 2024-09-11 | 1.0477 | 1.3425 |
| 2024-09-10 | 1.0429 | 1.3377 |
| 2024-09-09 | 1.0408 | 1.3356 |
| 2024-09-06 | 1.0436 | 1.3384 |
| 2024-09-05 | 1.0472 | 1.3420 |
| 2024-09-04 | 1.0492 | 1.3440 |
| 2024-09-03 | 1.0499 | 1.3447 |
| 2024-09-02 | 1.0459 | 1.3407 |
| 2024-08-30 | 1.0518 | 1.3466 |
| 2024-08-29 | 1.0417 | 1.3365 |
| 2024-08-28 | 1.0362 | 1.3310 |
| 2024-08-27 | 1.0366 | 1.3314 |
| 2024-08-26 | 1.0400 | 1.3348 |
| 2024-08-23 | 1.0397 | 1.3345 |
| 2024-08-22 | 1.0391 | 1.3339 |
| 2024-08-21 | 1.0410 | 1.3358 |
| 2024-08-20 | 1.0406 | 1.3354 |
| 2024-08-19 | 1.0459 | 1.3407 |
| 2024-08-16 | 1.0464 | 1.3412 |
| 2024-08-15 | 1.0475 | 1.3423 |
| 2024-08-14 | 1.0455 | 1.3403 |
| 2024-08-13 | 1.0492 | 1.3440 |
| 2024-08-12 | 1.0473 | 1.3421 |
