长盛盛辉混合A(003169)
2024-04-17
1.5928
0.2644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5928 | 1.5928 |
| 2024-04-16 | 1.5886 | 1.5886 |
| 2024-04-15 | 1.5904 | 1.5904 |
| 2024-04-12 | 1.5760 | 1.5760 |
| 2024-04-11 | 1.5814 | 1.5814 |
| 2024-04-10 | 1.5808 | 1.5808 |
| 2024-04-09 | 1.5820 | 1.5820 |
| 2024-04-08 | 1.5841 | 1.5841 |
| 2024-04-03 | 1.5898 | 1.5898 |
| 2024-04-02 | 1.5877 | 1.5877 |
| 2024-04-01 | 1.5895 | 1.5895 |
| 2024-03-29 | 1.5839 | 1.5839 |
| 2024-03-28 | 1.5803 | 1.5803 |
| 2024-03-27 | 1.5760 | 1.5760 |
| 2024-03-26 | 1.5783 | 1.5783 |
| 2024-03-25 | 1.5744 | 1.5744 |
| 2024-03-22 | 1.5729 | 1.5729 |
| 2024-03-21 | 1.5787 | 1.5787 |
| 2024-03-20 | 1.5786 | 1.5786 |
| 2024-03-19 | 1.5793 | 1.5793 |
| 2024-03-18 | 1.5818 | 1.5818 |
| 2024-03-15 | 1.5823 | 1.5823 |
| 2024-03-14 | 1.5791 | 1.5791 |
| 2024-03-13 | 1.5771 | 1.5771 |
| 2024-03-12 | 1.5829 | 1.5829 |
| 2024-03-11 | 1.5773 | 1.5773 |
| 2024-03-08 | 1.5730 | 1.5730 |
| 2024-03-07 | 1.5769 | 1.5769 |
| 2024-03-06 | 1.5749 | 1.5749 |
| 2024-03-05 | 1.5776 | 1.5776 |
| 2024-03-04 | 1.5671 | 1.5671 |
| 2024-03-01 | 1.5671 | 1.5671 |
| 2024-02-29 | 1.5684 | 1.5684 |
| 2024-02-28 | 1.5628 | 1.5628 |
| 2024-02-27 | 1.5663 | 1.5663 |
| 2024-02-26 | 1.5657 | 1.5657 |
| 2024-02-23 | 1.5755 | 1.5755 |
| 2024-02-22 | 1.5755 | 1.5755 |
| 2024-02-21 | 1.5703 | 1.5703 |
| 2024-02-20 | 1.5571 | 1.5571 |
| 2024-02-19 | 1.5557 | 1.5557 |
| 2024-02-08 | 1.5534 | 1.5534 |
| 2024-02-07 | 1.5492 | 1.5492 |
| 2024-02-06 | 1.5411 | 1.5411 |
| 2024-02-05 | 1.5245 | 1.5245 |
| 2024-02-02 | 1.5118 | 1.5118 |
| 2024-02-01 | 1.5151 | 1.5151 |
| 2024-01-31 | 1.5150 | 1.5150 |
| 2024-01-30 | 1.5202 | 1.5202 |
| 2024-01-29 | 1.5304 | 1.5304 |
| 2024-01-26 | 1.5277 | 1.5277 |
| 2024-01-25 | 1.5240 | 1.5240 |
| 2024-01-24 | 1.5110 | 1.5110 |
| 2024-01-23 | 1.5031 | 1.5031 |
| 2024-01-22 | 1.5067 | 1.5067 |
| 2024-01-19 | 1.5111 | 1.5111 |
| 2024-01-18 | 1.5082 | 1.5082 |
| 2024-01-17 | 1.4964 | 1.4964 |
| 2024-01-16 | 1.5130 | 1.5130 |
| 2024-01-15 | 1.5106 | 1.5106 |
| 2024-01-12 | 1.5116 | 1.5116 |
| 2024-01-11 | 1.5118 | 1.5118 |
| 2024-01-10 | 1.5115 | 1.5115 |
| 2024-01-09 | 1.5114 | 1.5114 |
| 2024-01-08 | 1.5093 | 1.5093 |
| 2024-01-05 | 1.5159 | 1.5159 |
| 2024-01-04 | 1.5165 | 1.5165 |
| 2024-01-03 | 1.5200 | 1.5200 |
| 2024-01-02 | 1.5185 | 1.5185 |
| 2023-12-31 | 1.5290 | 1.5290 |
| 2023-12-29 | 1.5290 | 1.5290 |
| 2023-12-28 | 1.5289 | 1.5289 |
| 2023-12-27 | 1.5140 | 1.5140 |
| 2023-12-26 | 1.5117 | 1.5117 |
| 2023-12-25 | 1.5150 | 1.5150 |
| 2023-12-22 | 1.5111 | 1.5111 |
| 2023-12-21 | 1.5087 | 1.5087 |
| 2023-12-20 | 1.4994 | 1.4994 |
| 2023-12-19 | 1.5020 | 1.5020 |
| 2023-12-18 | 1.5022 | 1.5022 |
| 2023-12-15 | 1.4986 | 1.4986 |
| 2023-12-14 | 1.4973 | 1.4973 |
| 2023-12-13 | 1.5006 | 1.5006 |
| 2023-12-12 | 1.5135 | 1.5135 |
| 2023-12-11 | 1.5086 | 1.5086 |
| 2023-12-08 | 1.5078 | 1.5078 |
| 2023-12-07 | 1.5069 | 1.5069 |
| 2023-12-06 | 1.5094 | 1.5094 |
| 2023-12-05 | 1.5092 | 1.5092 |
| 2023-12-04 | 1.5214 | 1.5214 |
| 2023-12-01 | 1.5259 | 1.5259 |
| 2023-11-30 | 1.5340 | 1.5340 |
| 2023-11-29 | 1.5303 | 1.5303 |
| 2023-11-28 | 1.5318 | 1.5318 |
| 2023-11-27 | 1.5303 | 1.5303 |
| 2023-11-24 | 1.5373 | 1.5373 |
| 2023-11-23 | 1.5395 | 1.5395 |
| 2023-11-22 | 1.5378 | 1.5378 |
| 2023-11-21 | 1.5428 | 1.5428 |
| 2023-11-20 | 1.5368 | 1.5368 |
| 2023-11-17 | 1.5347 | 1.5347 |
| 2023-11-16 | 1.5362 | 1.5362 |
| 2023-11-15 | 1.5406 | 1.5406 |
| 2023-11-14 | 1.5358 | 1.5358 |
| 2023-11-13 | 1.5360 | 1.5360 |
| 2023-11-10 | 1.5392 | 1.5392 |
| 2023-11-09 | 1.5437 | 1.5437 |
| 2023-11-08 | 1.5432 | 1.5432 |
| 2023-11-07 | 1.5447 | 1.5447 |
| 2023-11-06 | 1.5487 | 1.5487 |
| 2023-11-03 | 1.5464 | 1.5464 |
| 2023-11-02 | 1.5427 | 1.5427 |
| 2023-11-01 | 1.5422 | 1.5422 |
| 2023-10-31 | 1.5379 | 1.5379 |
| 2023-10-30 | 1.5346 | 1.5346 |
| 2023-10-27 | 1.5328 | 1.5328 |
| 2023-10-26 | 1.5272 | 1.5272 |
| 2023-10-25 | 1.5258 | 1.5258 |
| 2023-10-24 | 1.5175 | 1.5175 |
| 2023-10-23 | 1.5151 | 1.5151 |
