基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛货币B(005230)
2024-04-22
0.4127
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4127 | 1.6100 |
| 2024-04-21 | 0.8048 | 1.8840 |
| 2024-04-21 | 0.4024 | 1.8840 |
| 2024-04-20 | 0.4024 | 1.9040 |
| 2024-04-19 | 0.4026 | 1.9240 |
| 2024-04-18 | 0.4287 | 1.9440 |
| 2024-04-17 | 0.4276 | 1.9510 |
| 2024-04-16 | 0.5863 | 1.9630 |
| 2024-04-15 | 0.9303 | 2.0810 |
| 2024-04-14 | 0.8797 | 2.0320 |
| 2024-04-14 | 0.4398 | 2.0320 |
| 2024-04-13 | 0.4398 | 2.0380 |
| 2024-04-12 | 0.4400 | 2.0450 |
| 2024-04-11 | 0.4415 | 2.0510 |
| 2024-04-10 | 0.4506 | 2.0570 |
| 2024-04-09 | 0.8090 | 2.0580 |
| 2024-04-08 | 0.8373 | 1.8780 |
| 2024-04-07 | 0.4518 | 1.6840 |
| 2024-04-07 | 1.8074 | 1.6840 |
| 2024-04-06 | 0.4518 | 1.7000 |
| 2024-04-05 | 0.4518 | 1.7160 |
| 2024-04-04 | 0.4518 | 2.0840 |
| 2024-04-03 | 0.4529 | 2.0930 |
| 2024-04-02 | 0.4704 | 2.6470 |
| 2024-04-01 | 0.4727 | 2.6250 |
| 2024-03-31 | 0.4815 | 3.1020 |
| 2024-03-31 | 0.9630 | 3.1020 |
| 2024-03-30 | 0.4815 | 3.0720 |
| 2024-03-29 | 1.1457 | 3.0420 |
| 2024-03-28 | 0.4674 | 2.6550 |
| 2024-03-27 | 1.4915 | 2.6440 |
| 2024-03-26 | 0.4295 | 2.0840 |
| 2024-03-25 | 1.3623 | 2.1940 |
| 2024-03-24 | 0.4254 | 1.9280 |
| 2024-03-24 | 0.8509 | 1.9280 |
| 2024-03-23 | 0.4254 | 1.9390 |
| 2024-03-22 | 0.4235 | 1.9490 |
| 2024-03-21 | 0.4479 | 1.9600 |
| 2024-03-20 | 0.4422 | 1.9610 |
| 2024-03-19 | 0.6349 | 1.9640 |
| 2024-03-18 | 0.8635 | 1.8690 |
| 2024-03-17 | 0.8900 | 1.6750 |
| 2024-03-17 | 0.4450 | 1.6750 |
| 2024-03-16 | 0.4450 | 1.6710 |
| 2024-03-15 | 0.4444 | 1.6670 |
| 2024-03-14 | 0.4500 | 1.8910 |
| 2024-03-13 | 0.4474 | 1.8940 |
| 2024-03-12 | 0.4561 | 2.2980 |
| 2024-03-11 | 0.4979 | 2.2940 |
| 2024-03-10 | 0.8756 | 2.4130 |
| 2024-03-10 | 0.4378 | 2.4130 |
| 2024-03-09 | 0.4378 | 2.4290 |
| 2024-03-08 | 0.8661 | 2.4450 |
| 2024-03-07 | 0.4561 | 2.4960 |
| 2024-03-06 | 1.2061 | 2.7270 |
| 2024-03-05 | 0.4472 | 2.4580 |
| 2024-03-04 | 0.7215 | 2.5440 |
| 2024-03-03 | 0.4683 | 2.5760 |
| 2024-03-03 | 0.9366 | 2.5760 |
| 2024-03-02 | 0.4683 | 2.5810 |
| 2024-03-01 | 0.9611 | 2.5860 |
| 2024-02-29 | 0.8882 | 2.3290 |
| 2024-02-28 | 0.7024 | 2.6730 |
| 2024-02-27 | 0.6079 | 2.7570 |
| 2024-02-26 | 0.7813 | 2.7030 |
| 2024-02-25 | 0.9553 | 2.5590 |
| 2024-02-25 | 0.4776 | 2.5590 |
| 2024-02-24 | 0.4776 | 2.5820 |
| 2024-02-23 | 0.4797 | 2.6050 |
| 2024-02-22 | 1.5319 | 2.6260 |
| 2024-02-21 | 0.8609 | 2.0910 |
| 2024-02-20 | 0.5057 | 1.9150 |
| 2024-02-19 | 0.5124 | 1.9280 |
| 2024-02-18 | 0.5214 | 1.9370 |
| 2024-02-18 | 5.2700 | 1.9370 |
| 2024-02-17 | 0.5198 | 1.9420 |
| 2024-02-16 | 0.5198 | 1.9470 |
| 2024-02-15 | 0.5298 | 1.9530 |
| 2024-02-14 | 0.5298 | 1.9530 |
| 2024-02-13 | 0.5298 | 1.9630 |
| 2024-02-12 | 0.5298 | 1.9570 |
| 2024-02-11 | 0.5298 | 1.9670 |
| 2024-02-10 | 0.5298 | 1.9730 |
| 2024-02-09 | 0.5298 | 1.9790 |
| 2024-02-08 | 0.5308 | 2.6660 |
| 2024-02-07 | 0.5493 | 2.6640 |
| 2024-02-06 | 0.5185 | 2.6540 |
| 2024-02-05 | 0.5469 | 2.6590 |
| 2024-02-04 | 0.5420 | 2.7700 |
| 2024-02-04 | 1.0841 | 2.7700 |
| 2024-02-03 | 0.5420 | 2.7520 |
| 2024-02-02 | 1.8169 | 2.7340 |
| 2024-02-01 | 0.5259 | 2.0380 |
| 2024-01-31 | 0.5311 | 2.0380 |
| 2024-01-30 | 0.5287 | 2.2290 |
| 2024-01-29 | 0.7543 | 2.3340 |
| 2024-01-28 | 0.5085 | 2.7070 |
| 2024-01-28 | 1.0171 | 2.7070 |
| 2024-01-27 | 0.5086 | 2.7120 |
| 2024-01-26 | 0.5114 | 2.7160 |
| 2024-01-25 | 0.5262 | 2.7230 |
| 2024-01-24 | 0.8903 | 2.7250 |
| 2024-01-23 | 0.7251 | 2.5380 |
| 2024-01-22 | 1.4533 | 2.4520 |
| 2024-01-21 | 0.5169 | 1.9770 |
| 2024-01-21 | 1.0338 | 1.9770 |
| 2024-01-20 | 0.5169 | 1.9990 |
| 2024-01-19 | 0.5231 | 2.0210 |
| 2024-01-18 | 0.5311 | 2.0390 |
| 2024-01-17 | 0.5410 | 2.0590 |
| 2024-01-16 | 0.5635 | 2.0860 |
| 2024-01-15 | 0.5618 | 2.1010 |
| 2024-01-14 | 1.1162 | 2.1160 |
| 2024-01-14 | 0.5581 | 2.1160 |
| 2024-01-13 | 0.5581 | 2.1510 |
| 2024-01-12 | 0.5578 | 2.1850 |
| 2024-01-11 | 0.5691 | 2.2200 |
| 2024-01-10 | 0.5910 | 2.2580 |
| 2024-01-09 | 0.5922 | 2.2950 |
| 2024-01-08 | 0.5902 | 2.3520 |
