长盛盛辉混合A(003169)
2025-05-16
1.6498
-0.3082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6498 | 1.6498 |
| 2025-05-15 | 1.6549 | 1.6549 |
| 2025-05-14 | 1.6580 | 1.6580 |
| 2025-05-13 | 1.6487 | 1.6487 |
| 2025-05-12 | 1.6476 | 1.6476 |
| 2025-05-09 | 1.6434 | 1.6434 |
| 2025-05-08 | 1.6426 | 1.6426 |
| 2025-05-07 | 1.6392 | 1.6392 |
| 2025-05-06 | 1.6346 | 1.6346 |
| 2025-04-30 | 1.6305 | 1.6305 |
| 2025-04-29 | 1.6304 | 1.6304 |
| 2025-04-28 | 1.6325 | 1.6325 |
| 2025-04-25 | 1.6360 | 1.6360 |
| 2025-04-24 | 1.6372 | 1.6372 |
| 2025-04-23 | 1.6376 | 1.6376 |
| 2025-04-22 | 1.6395 | 1.6395 |
| 2025-04-21 | 1.6386 | 1.6386 |
| 2025-04-18 | 1.6376 | 1.6376 |
| 2025-04-17 | 1.6396 | 1.6396 |
| 2025-04-16 | 1.6395 | 1.6395 |
| 2025-04-15 | 1.6357 | 1.6357 |
| 2025-04-14 | 1.6368 | 1.6368 |
| 2025-04-11 | 1.6378 | 1.6378 |
| 2025-04-10 | 1.6366 | 1.6366 |
| 2025-04-09 | 1.6288 | 1.6288 |
| 2025-04-08 | 1.6218 | 1.6218 |
| 2025-04-07 | 1.6063 | 1.6063 |
| 2025-04-03 | 1.6445 | 1.6445 |
| 2025-04-02 | 1.6436 | 1.6436 |
| 2025-04-01 | 1.6462 | 1.6462 |
| 2025-03-31 | 1.6450 | 1.6450 |
| 2025-03-28 | 1.6484 | 1.6484 |
| 2025-03-27 | 1.6515 | 1.6515 |
| 2025-03-26 | 1.6467 | 1.6467 |
| 2025-03-25 | 1.6482 | 1.6482 |
| 2025-03-24 | 1.6424 | 1.6424 |
| 2025-03-21 | 1.6359 | 1.6359 |
| 2025-03-20 | 1.6468 | 1.6468 |
| 2025-03-19 | 1.6504 | 1.6504 |
| 2025-03-18 | 1.6468 | 1.6468 |
| 2025-03-17 | 1.6474 | 1.6474 |
| 2025-03-14 | 1.6532 | 1.6532 |
| 2025-03-13 | 1.6297 | 1.6297 |
| 2025-03-12 | 1.6295 | 1.6295 |
| 2025-03-11 | 1.6305 | 1.6305 |
| 2025-03-10 | 1.6318 | 1.6318 |
| 2025-03-07 | 1.6337 | 1.6337 |
| 2025-03-06 | 1.6363 | 1.6363 |
| 2025-03-05 | 1.6295 | 1.6295 |
| 2025-03-04 | 1.6255 | 1.6255 |
| 2025-03-03 | 1.6256 | 1.6256 |
| 2025-02-28 | 1.6279 | 1.6279 |
| 2025-02-27 | 1.6361 | 1.6361 |
| 2025-02-26 | 1.6330 | 1.6330 |
| 2025-02-25 | 1.6254 | 1.6254 |
| 2025-02-24 | 1.6334 | 1.6334 |
| 2025-02-21 | 1.6385 | 1.6385 |
| 2025-02-20 | 1.6388 | 1.6388 |
| 2025-02-19 | 1.6433 | 1.6433 |
| 2025-02-18 | 1.6395 | 1.6395 |
| 2025-02-17 | 1.6449 | 1.6449 |
| 2025-02-14 | 1.6515 | 1.6515 |
| 2025-02-13 | 1.6509 | 1.6509 |
| 2025-02-12 | 1.6450 | 1.6450 |
| 2025-02-11 | 1.6408 | 1.6408 |
| 2025-02-10 | 1.6428 | 1.6428 |
| 2025-02-07 | 1.6412 | 1.6412 |
| 2025-02-06 | 1.6335 | 1.6335 |
| 2025-02-05 | 1.6302 | 1.6302 |
| 2025-01-27 | 1.6442 | 1.6442 |
| 2025-01-24 | 1.6367 | 1.6367 |
| 2025-01-23 | 1.6334 | 1.6334 |
| 2025-01-22 | 1.6321 | 1.6321 |
| 2025-01-21 | 1.6418 | 1.6418 |
| 2025-01-20 | 1.6433 | 1.6433 |
| 2025-01-17 | 1.6434 | 1.6434 |
| 2025-01-16 | 1.6434 | 1.6434 |
| 2025-01-15 | 1.6437 | 1.6437 |
| 2025-01-14 | 1.6482 | 1.6482 |
| 2025-01-13 | 1.6349 | 1.6349 |
| 2025-01-10 | 1.6334 | 1.6334 |
| 2025-01-09 | 1.6409 | 1.6409 |
| 2025-01-08 | 1.6453 | 1.6453 |
| 2025-01-07 | 1.6440 | 1.6440 |
| 2025-01-06 | 1.6436 | 1.6436 |
| 2025-01-03 | 1.6481 | 1.6481 |
| 2025-01-02 | 1.6507 | 1.6507 |
| 2024-12-31 | 1.6637 | 1.6637 |
| 2024-12-30 | 1.6654 | 1.6654 |
| 2024-12-27 | 1.6642 | 1.6642 |
| 2024-12-26 | 1.6601 | 1.6601 |
| 2024-12-25 | 1.6607 | 1.6607 |
| 2024-12-24 | 1.6651 | 1.6651 |
| 2024-12-23 | 1.6608 | 1.6608 |
| 2024-12-20 | 1.6562 | 1.6562 |
| 2024-12-19 | 1.6582 | 1.6582 |
| 2024-12-18 | 1.6634 | 1.6634 |
| 2024-12-17 | 1.6653 | 1.6653 |
| 2024-12-16 | 1.6606 | 1.6606 |
| 2024-12-13 | 1.6609 | 1.6609 |
| 2024-12-12 | 1.6777 | 1.6777 |
| 2024-12-11 | 1.6678 | 1.6678 |
| 2024-12-10 | 1.6650 | 1.6650 |
| 2024-12-09 | 1.6512 | 1.6512 |
| 2024-12-06 | 1.6500 | 1.6500 |
| 2024-12-05 | 1.6427 | 1.6427 |
| 2024-12-04 | 1.6491 | 1.6491 |
| 2024-12-03 | 1.6470 | 1.6470 |
| 2024-12-02 | 1.6427 | 1.6427 |
| 2024-11-29 | 1.6348 | 1.6348 |
| 2024-11-28 | 1.6283 | 1.6283 |
| 2024-11-27 | 1.6303 | 1.6303 |
| 2024-11-26 | 1.6201 | 1.6201 |
| 2024-11-25 | 1.6156 | 1.6156 |
| 2024-11-22 | 1.6196 | 1.6196 |
| 2024-11-21 | 1.6384 | 1.6384 |
