长盛盛崇混合A(003594)
2025-01-27
1.2363
0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2363 | 1.5133 |
| 2025-01-24 | 1.2358 | 1.5128 |
| 2025-01-23 | 1.2358 | 1.5128 |
| 2025-01-22 | 1.2360 | 1.5130 |
| 2025-01-21 | 1.2359 | 1.5129 |
| 2025-01-20 | 1.2358 | 1.5128 |
| 2025-01-17 | 1.2358 | 1.5128 |
| 2025-01-16 | 1.2358 | 1.5128 |
| 2025-01-15 | 1.2360 | 1.5130 |
| 2025-01-14 | 1.2360 | 1.5130 |
| 2025-01-13 | 1.2361 | 1.5131 |
| 2025-01-10 | 1.2361 | 1.5131 |
| 2025-01-09 | 1.2362 | 1.5132 |
| 2025-01-08 | 1.2362 | 1.5132 |
| 2025-01-07 | 1.2362 | 1.5132 |
| 2025-01-06 | 1.2361 | 1.5131 |
| 2025-01-03 | 1.2361 | 1.5131 |
| 2025-01-02 | 1.2360 | 1.5130 |
| 2024-12-31 | 1.2359 | 1.5129 |
| 2024-12-30 | 1.2358 | 1.5128 |
| 2024-12-27 | 1.2357 | 1.5127 |
| 2024-12-26 | 1.2355 | 1.5125 |
| 2024-12-25 | 1.2355 | 1.5125 |
| 2024-12-24 | 1.2356 | 1.5126 |
| 2024-12-23 | 1.2355 | 1.5125 |
| 2024-12-20 | 1.2353 | 1.5123 |
| 2024-12-19 | 1.2352 | 1.5122 |
| 2024-12-18 | 1.2349 | 1.5119 |
| 2024-12-17 | 1.2349 | 1.5119 |
| 2024-12-16 | 1.2349 | 1.5119 |
| 2024-12-13 | 1.2348 | 1.5118 |
| 2024-12-12 | 1.2346 | 1.5116 |
| 2024-12-11 | 1.2346 | 1.5116 |
| 2024-12-10 | 1.2345 | 1.5115 |
| 2024-12-09 | 1.2344 | 1.5114 |
| 2024-12-06 | 1.2343 | 1.5113 |
| 2024-12-05 | 1.2343 | 1.5113 |
| 2024-12-04 | 1.2343 | 1.5113 |
| 2024-12-03 | 1.2342 | 1.5112 |
| 2024-12-02 | 1.2341 | 1.5111 |
| 2024-11-29 | 1.2337 | 1.5107 |
| 2024-11-28 | 1.2336 | 1.5106 |
| 2024-11-27 | 1.2335 | 1.5105 |
| 2024-11-26 | 1.2335 | 1.5105 |
| 2024-11-25 | 1.2334 | 1.5104 |
| 2024-11-22 | 1.2333 | 1.5103 |
| 2024-11-21 | 1.2332 | 1.5102 |
| 2024-11-20 | 1.2331 | 1.5101 |
| 2024-11-19 | 1.2331 | 1.5101 |
| 2024-11-18 | 1.2331 | 1.5101 |
| 2024-11-15 | 1.2330 | 1.5100 |
| 2024-11-14 | 1.2329 | 1.5099 |
| 2024-11-13 | 1.2328 | 1.5098 |
| 2024-11-12 | 1.2328 | 1.5098 |
| 2024-11-11 | 1.2327 | 1.5097 |
| 2024-11-08 | 1.2325 | 1.5095 |
| 2024-11-07 | 1.2325 | 1.5095 |
| 2024-11-06 | 1.2323 | 1.5093 |
| 2024-11-05 | 1.2323 | 1.5093 |
| 2024-11-04 | 1.2322 | 1.5092 |
| 2024-11-01 | 1.2320 | 1.5090 |
| 2024-10-31 | 1.2318 | 1.5088 |
| 2024-10-30 | 1.2897 | 1.5088 |
| 2024-10-29 | 1.2896 | 1.5087 |
| 2024-10-28 | 1.2896 | 1.5087 |
| 2024-10-25 | 1.2895 | 1.5086 |
| 2024-10-24 | 1.2894 | 1.5085 |
| 2024-10-23 | 1.2894 | 1.5085 |
| 2024-10-22 | 1.2895 | 1.5086 |
| 2024-10-21 | 1.2895 | 1.5086 |
| 2024-10-18 | 1.2894 | 1.5085 |
| 2024-10-17 | 1.2893 | 1.5084 |
| 2024-10-16 | 1.2892 | 1.5083 |
| 2024-10-15 | 1.2892 | 1.5083 |
| 2024-10-14 | 1.2890 | 1.5081 |
| 2024-10-11 | 1.2885 | 1.5076 |
| 2024-10-10 | 1.2881 | 1.5072 |
| 2024-10-09 | 1.2879 | 1.5070 |
| 2024-10-08 | 1.2893 | 1.5084 |
| 2024-09-30 | 1.2885 | 1.5076 |
| 2024-09-27 | 1.2887 | 1.5078 |
| 2024-09-26 | 1.2889 | 1.5080 |
| 2024-09-25 | 1.3478 | 1.5079 |
| 2024-09-24 | 1.3476 | 1.5077 |
| 2024-09-23 | 1.3475 | 1.5076 |
| 2024-09-20 | 1.3474 | 1.5075 |
| 2024-09-19 | 1.3474 | 1.5075 |
| 2024-09-18 | 1.3474 | 1.5075 |
| 2024-09-13 | 1.3471 | 1.5072 |
| 2024-09-12 | 1.3471 | 1.5072 |
| 2024-09-11 | 1.3470 | 1.5071 |
| 2024-09-10 | 1.3469 | 1.5070 |
| 2024-09-09 | 1.3469 | 1.5070 |
| 2024-09-06 | 1.3468 | 1.5069 |
| 2024-09-05 | 1.3468 | 1.5069 |
| 2024-09-04 | 1.3468 | 1.5069 |
| 2024-09-03 | 1.3467 | 1.5068 |
| 2024-09-02 | 1.3466 | 1.5067 |
| 2024-08-30 | 1.3465 | 1.5066 |
| 2024-08-29 | 1.3464 | 1.5065 |
| 2024-08-28 | 1.3463 | 1.5064 |
| 2024-08-27 | 1.3462 | 1.5063 |
| 2024-08-26 | 1.3463 | 1.5064 |
| 2024-08-23 | 1.3463 | 1.5064 |
| 2024-08-22 | 1.3463 | 1.5064 |
| 2024-08-21 | 1.3463 | 1.5064 |
| 2024-08-20 | 1.3464 | 1.5065 |
| 2024-08-19 | 1.3464 | 1.5065 |
| 2024-08-16 | 1.3463 | 1.5064 |
| 2024-08-15 | 1.3463 | 1.5064 |
| 2024-08-14 | 1.3463 | 1.5064 |
| 2024-08-13 | 1.3461 | 1.5062 |
| 2024-08-12 | 1.3460 | 1.5061 |
| 2024-08-09 | 1.3463 | 1.5064 |
| 2024-08-08 | 1.3463 | 1.5064 |
| 2024-08-07 | 1.3463 | 1.5064 |
| 2024-08-06 | 1.3463 | 1.5064 |
