长盛盛世混合C(002157)
2024-03-28
1.04930.0095%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0492 | 1.2788 |
2024-03-26 | 1.0563 | 1.2859 |
2024-03-25 | 1.0566 | 1.2862 |
2024-03-22 | 1.0622 | 1.2918 |
2024-03-21 | 1.0655 | 1.2951 |
2024-03-20 | 1.0683 | 1.2979 |
2024-03-19 | 1.0690 | 1.2986 |
2024-03-18 | 1.0733 | 1.3029 |
2024-03-15 | 1.0659 | 1.2955 |
2024-03-14 | 1.0628 | 1.2924 |
2024-03-13 | 1.0672 | 1.2968 |
2024-03-12 | 1.0644 | 1.2940 |
2024-03-11 | 1.0631 | 1.2927 |
2024-03-08 | 1.0557 | 1.2853 |
2024-03-07 | 1.0530 | 1.2826 |
2024-03-06 | 1.0582 | 1.2878 |
2024-03-05 | 1.0583 | 1.2879 |
2024-03-04 | 1.0596 | 1.2892 |
2024-03-01 | 1.0567 | 1.2863 |
2024-02-29 | 1.0564 | 1.2860 |
2024-02-28 | 1.0470 | 1.2766 |
2024-02-27 | 1.0569 | 1.2865 |
2024-02-26 | 1.0466 | 1.2762 |
2024-02-23 | 1.0427 | 1.2723 |
2024-02-22 | 1.0409 | 1.2705 |
2024-02-21 | 1.0375 | 1.2671 |
2024-02-20 | 1.0358 | 1.2654 |
2024-02-19 | 1.0371 | 1.2667 |
2024-02-08 | 1.0352 | 1.2648 |
2024-02-07 | 1.0270 | 1.2566 |
2024-02-06 | 1.0192 | 1.2488 |
2024-02-05 | 1.0065 | 1.2361 |
2024-02-02 | 1.0108 | 1.2404 |
2024-02-01 | 1.0160 | 1.2456 |
2024-01-31 | 1.0151 | 1.2447 |
2024-01-30 | 1.0210 | 1.2506 |
2024-01-29 | 1.0273 | 1.2569 |
2024-01-26 | 1.0345 | 1.2641 |
2024-01-25 | 1.0417 | 1.2713 |
2024-01-24 | 1.0384 | 1.2680 |
2024-01-23 | 1.0385 | 1.2681 |
2024-01-22 | 1.0335 | 1.2631 |
2024-01-19 | 1.0430 | 1.2726 |
2024-01-18 | 1.0451 | 1.2747 |
2024-01-17 | 1.0405 | 1.2701 |
2024-01-16 | 1.0485 | 1.2781 |
2024-01-15 | 1.0487 | 1.2783 |
2024-01-12 | 1.0505 | 1.2801 |
2024-01-11 | 1.0542 | 1.2838 |
2024-01-10 | 1.0504 | 1.2800 |
2024-01-09 | 1.0532 | 1.2828 |
2024-01-08 | 1.0509 | 1.2805 |
2024-01-05 | 1.0579 | 1.2875 |
2024-01-04 | 1.0627 | 1.2923 |
2024-01-03 | 1.0650 | 1.2946 |
2024-01-02 | 1.0693 | 1.2989 |
2023-12-31 | 1.0746 | 1.3042 |
2023-12-29 | 1.0745 | 1.3041 |
2023-12-28 | 1.0700 | 1.2996 |
2023-12-27 | 1.0643 | 1.2939 |
2023-12-26 | 1.0617 | 1.2913 |
2023-12-25 | 1.0671 | 1.2967 |
2023-12-22 | 1.0647 | 1.2943 |
2023-12-21 | 1.0659 | 1.2955 |
2023-12-20 | 1.0604 | 1.2900 |
2023-12-19 | 1.0665 | 1.2961 |
2023-12-18 | 1.0671 | 1.2967 |
2023-12-15 | 1.0687 | 1.2983 |
2023-12-14 | 1.0711 | 1.3007 |
2023-12-13 | 1.0724 | 1.3020 |
2023-12-12 | 1.0764 | 1.3060 |
2023-12-11 | 1.0773 | 1.3069 |
2023-12-08 | 1.0704 | 1.3000 |
2023-12-07 | 1.0634 | 1.2930 |
2023-12-06 | 1.0636 | 1.2932 |
2023-12-05 | 1.0639 | 1.2935 |
2023-12-04 | 1.0688 | 1.2984 |
2023-12-01 | 1.0705 | 1.3001 |
2023-11-30 | 1.0696 | 1.2992 |
2023-11-29 | 1.0691 | 1.2987 |
2023-11-28 | 1.0657 | 1.2953 |
2023-11-27 | 1.0627 | 1.2923 |
2023-11-24 | 1.0598 | 1.2894 |
2023-11-23 | 1.0647 | 1.2943 |
2023-11-22 | 1.0615 | 1.2911 |
2023-11-21 | 1.0678 | 1.2974 |
2023-11-20 | 1.0730 | 1.3026 |
2023-11-17 | 1.0718 | 1.3014 |
2023-11-16 | 1.0673 | 1.2969 |
2023-11-15 | 1.0706 | 1.3002 |
2023-11-14 | 1.0686 | 1.2982 |
2023-11-13 | 1.0663 | 1.2959 |
2023-11-10 | 1.0647 | 1.2943 |
2023-11-09 | 1.0665 | 1.2961 |
2023-11-08 | 1.0690 | 1.2986 |
2023-11-07 | 1.0687 | 1.2983 |
2023-11-06 | 1.0674 | 1.2970 |
2023-11-03 | 1.0583 | 1.2879 |
2023-11-02 | 1.0528 | 1.2824 |
2023-11-01 | 1.0548 | 1.2844 |
2023-10-31 | 1.0555 | 1.2851 |
2023-10-30 | 1.0571 | 1.2867 |
2023-10-27 | 1.0486 | 1.2782 |
2023-10-26 | 1.0488 | 1.2784 |
2023-10-25 | 1.0479 | 1.2775 |
2023-10-24 | 1.0465 | 1.2761 |
2023-10-23 | 1.0454 | 1.2750 |
2023-10-20 | 1.0509 | 1.2805 |
2023-10-19 | 1.0542 | 1.2838 |
2023-10-18 | 1.0585 | 1.2881 |
2023-10-17 | 1.0604 | 1.2900 |
2023-10-16 | 1.0606 | 1.2902 |
2023-10-13 | 1.0659 | 1.2955 |
2023-10-12 | 1.0656 | 1.2952 |
2023-10-11 | 1.0654 | 1.2950 |
2023-10-10 | 1.0651 | 1.2947 |
2023-10-09 | 1.0644 | 1.2940 |