长盛可转债A(003510)
2025-02-28
1.0289
-1.6818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0289 | 1.4556 |
| 2025-02-27 | 1.0465 | 1.4732 |
| 2025-02-26 | 1.0510 | 1.4777 |
| 2025-02-25 | 1.0407 | 1.4674 |
| 2025-02-24 | 1.0416 | 1.4683 |
| 2025-02-21 | 1.0448 | 1.4715 |
| 2025-02-20 | 1.0358 | 1.4625 |
| 2025-02-19 | 1.0311 | 1.4578 |
| 2025-02-18 | 1.0189 | 1.4456 |
| 2025-02-17 | 1.0260 | 1.4527 |
| 2025-02-14 | 1.0271 | 1.4538 |
| 2025-02-13 | 1.0225 | 1.4492 |
| 2025-02-12 | 1.0248 | 1.4515 |
| 2025-02-11 | 1.0188 | 1.4455 |
| 2025-02-10 | 1.0236 | 1.4503 |
| 2025-02-07 | 1.0208 | 1.4475 |
| 2025-02-06 | 1.0123 | 1.4390 |
| 2025-02-05 | 1.0011 | 1.4278 |
| 2025-01-27 | 0.9977 | 1.4244 |
| 2025-01-24 | 1.0038 | 1.4305 |
| 2025-01-23 | 0.9970 | 1.4237 |
| 2025-01-22 | 0.9980 | 1.4247 |
| 2025-01-21 | 0.9996 | 1.4263 |
| 2025-01-20 | 0.9956 | 1.4223 |
| 2025-01-17 | 0.9885 | 1.4152 |
| 2025-01-16 | 0.9830 | 1.4097 |
| 2025-01-15 | 0.9845 | 1.4112 |
| 2025-01-14 | 0.9833 | 1.4100 |
| 2025-01-13 | 0.9701 | 1.3968 |
| 2025-01-10 | 0.9724 | 1.3991 |
| 2025-01-09 | 0.9752 | 1.4019 |
| 2025-01-08 | 0.9716 | 1.3983 |
| 2025-01-07 | 0.9730 | 1.3997 |
| 2025-01-06 | 0.9623 | 1.3890 |
| 2025-01-03 | 0.9648 | 1.3915 |
| 2025-01-02 | 0.9678 | 1.3945 |
| 2024-12-31 | 0.9766 | 1.4033 |
| 2024-12-30 | 0.9852 | 1.4119 |
| 2024-12-27 | 0.9850 | 1.4117 |
| 2024-12-26 | 0.9816 | 1.4083 |
| 2024-12-25 | 0.9773 | 1.4040 |
| 2024-12-24 | 0.9807 | 1.4074 |
| 2024-12-23 | 0.9757 | 1.4024 |
| 2024-12-20 | 0.9831 | 1.4098 |
| 2024-12-19 | 0.9780 | 1.4047 |
| 2024-12-18 | 0.9771 | 1.4038 |
| 2024-12-17 | 0.9701 | 1.3968 |
| 2024-12-16 | 0.9772 | 1.4039 |
| 2024-12-13 | 0.9886 | 1.4153 |
| 2024-12-12 | 0.9962 | 1.4229 |
| 2024-12-11 | 0.9866 | 1.4133 |
| 2024-12-10 | 0.9752 | 1.4019 |
| 2024-12-09 | 0.9673 | 1.3940 |
| 2024-12-06 | 0.9663 | 1.3930 |
| 2024-12-05 | 0.9599 | 1.3866 |
| 2024-12-04 | 0.9548 | 1.3815 |
| 2024-12-03 | 0.9632 | 1.3899 |
| 2024-12-02 | 0.9627 | 1.3894 |
| 2024-11-29 | 0.9551 | 1.3818 |
| 2024-11-28 | 0.9462 | 1.3729 |
| 2024-11-27 | 0.9440 | 1.3707 |
| 2024-11-26 | 0.9337 | 1.3604 |
| 2024-11-25 | 0.9351 | 1.3618 |
| 2024-11-22 | 0.9345 | 1.3612 |
| 2024-11-21 | 0.9453 | 1.3720 |
| 2024-11-20 | 0.9442 | 1.3709 |
| 2024-11-19 | 0.9371 | 1.3638 |
| 2024-11-18 | 0.9276 | 1.3543 |
| 2024-11-15 | 0.9373 | 1.3640 |
| 2024-11-14 | 0.9436 | 1.3703 |
| 2024-11-13 | 0.9572 | 1.3839 |
| 2024-11-12 | 0.9560 | 1.3827 |
| 2024-11-11 | 0.9617 | 1.3884 |
| 2024-11-08 | 0.9461 | 1.3728 |
| 2024-11-07 | 0.9480 | 1.3747 |
| 2024-11-06 | 0.9377 | 1.3644 |
| 2024-11-05 | 0.9398 | 1.3665 |
| 2024-11-04 | 0.9256 | 1.3523 |
| 2024-11-01 | 0.9162 | 1.3429 |
| 2024-10-31 | 0.9196 | 1.3463 |
| 2024-10-30 | 0.9145 | 1.3412 |
| 2024-10-29 | 0.9203 | 1.3470 |
| 2024-10-28 | 0.9284 | 1.3551 |
| 2024-10-25 | 0.9259 | 1.3526 |
| 2024-10-24 | 0.9166 | 1.3433 |
| 2024-10-23 | 0.9261 | 1.3528 |
| 2024-10-22 | 0.9233 | 1.3500 |
| 2024-10-21 | 0.9233 | 1.3500 |
| 2024-10-18 | 0.9165 | 1.3432 |
| 2024-10-17 | 0.8953 | 1.3220 |
| 2024-10-16 | 0.8956 | 1.3223 |
| 2024-10-15 | 0.8901 | 1.3168 |
| 2024-10-14 | 0.8960 | 1.3227 |
| 2024-10-11 | 0.8780 | 1.3047 |
| 2024-10-10 | 0.8930 | 1.3197 |
| 2024-10-09 | 0.8939 | 1.3206 |
| 2024-10-08 | 0.9494 | 1.3761 |
| 2024-09-30 | 0.9138 | 1.3405 |
| 2024-09-27 | 0.8789 | 1.3056 |
| 2024-09-26 | 0.8653 | 1.2920 |
| 2024-09-25 | 0.8492 | 1.2759 |
| 2024-09-24 | 0.8433 | 1.2700 |
| 2024-09-23 | 0.8224 | 1.2491 |
| 2024-09-20 | 0.8223 | 1.2490 |
| 2024-09-19 | 0.8242 | 1.2509 |
| 2024-09-18 | 0.8182 | 1.2449 |
| 2024-09-13 | 0.8212 | 1.2479 |
| 2024-09-12 | 0.8246 | 1.2513 |
| 2024-09-11 | 0.8249 | 1.2516 |
| 2024-09-10 | 0.8302 | 1.2569 |
| 2024-09-09 | 0.8356 | 1.2623 |
| 2024-09-06 | 0.8406 | 1.2673 |
| 2024-09-05 | 0.8442 | 1.2709 |
| 2024-09-04 | 0.8393 | 1.2660 |
| 2024-09-03 | 0.8396 | 1.2663 |
