长盛盛崇混合A(003594)
2025-04-11
1.1391
0.4852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1391 | 1.4704 |
| 2025-04-10 | 1.1336 | 1.4649 |
| 2025-04-09 | 1.1195 | 1.4508 |
| 2025-04-08 | 1.1086 | 1.4399 |
| 2025-04-07 | 1.0919 | 1.4232 |
| 2025-04-03 | 1.1698 | 1.5011 |
| 2025-04-02 | 1.1769 | 1.5082 |
| 2025-04-01 | 1.1780 | 1.5093 |
| 2025-03-31 | 1.1781 | 1.5094 |
| 2025-03-28 | 1.1860 | 1.5173 |
| 2025-03-27 | 1.1906 | 1.5219 |
| 2025-03-26 | 1.1872 | 1.5185 |
| 2025-03-25 | 1.1907 | 1.5220 |
| 2025-03-24 | 1.1926 | 1.5239 |
| 2025-03-21 | 1.1871 | 1.5184 |
| 2025-03-20 | 1.2044 | 1.5357 |
| 2025-03-19 | 1.2141 | 1.5454 |
| 2025-03-18 | 1.2137 | 1.5450 |
| 2025-03-17 | 1.2105 | 1.5418 |
| 2025-03-14 | 1.2142 | 1.5455 |
| 2025-03-13 | 1.1870 | 1.5183 |
| 2025-03-12 | 1.1914 | 1.5227 |
| 2025-03-11 | 1.1946 | 1.5259 |
| 2025-03-10 | 1.1913 | 1.5226 |
| 2025-03-07 | 1.1951 | 1.5264 |
| 2025-03-06 | 1.1980 | 1.5293 |
| 2025-03-05 | 1.1865 | 1.5178 |
| 2025-03-04 | 1.1835 | 1.5148 |
| 2025-03-03 | 1.1842 | 1.5155 |
| 2025-02-28 | 1.1829 | 1.5142 |
| 2025-02-27 | 1.1829 | 1.5142 |
| 2025-02-26 | 1.1828 | 1.5141 |
| 2025-02-25 | 1.1828 | 1.5141 |
| 2025-02-24 | 1.1828 | 1.5141 |
| 2025-02-21 | 1.1827 | 1.5140 |
| 2025-02-20 | 1.1827 | 1.5140 |
| 2025-02-19 | 1.1827 | 1.5140 |
| 2025-02-18 | 1.1826 | 1.5139 |
| 2025-02-17 | 1.1827 | 1.5140 |
| 2025-02-14 | 1.1826 | 1.5139 |
| 2025-02-13 | 1.1827 | 1.5140 |
| 2025-02-12 | 1.1826 | 1.5139 |
| 2025-02-11 | 1.1826 | 1.5139 |
| 2025-02-10 | 1.1826 | 1.5139 |
| 2025-02-07 | 1.2369 | 1.5139 |
| 2025-02-06 | 1.2368 | 1.5138 |
| 2025-02-05 | 1.2367 | 1.5137 |
| 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 |
