长盛制造精选混合A(009800)
2025-04-01
1.1162
1.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1162 | 1.1162 |
| 2025-03-31 | 1.0993 | 1.0993 |
| 2025-03-28 | 1.1069 | 1.1069 |
| 2025-03-27 | 1.1087 | 1.1087 |
| 2025-03-26 | 1.1008 | 1.1008 |
| 2025-03-25 | 1.0999 | 1.0999 |
| 2025-03-24 | 1.1116 | 1.1116 |
| 2025-03-21 | 1.0995 | 1.0995 |
| 2025-03-20 | 1.1225 | 1.1225 |
| 2025-03-19 | 1.1313 | 1.1313 |
| 2025-03-18 | 1.1388 | 1.1388 |
| 2025-03-17 | 1.1319 | 1.1319 |
| 2025-03-14 | 1.1323 | 1.1323 |
| 2025-03-13 | 1.1099 | 1.1099 |
| 2025-03-12 | 1.1219 | 1.1219 |
| 2025-03-11 | 1.1293 | 1.1293 |
| 2025-03-10 | 1.1343 | 1.1343 |
| 2025-03-07 | 1.1337 | 1.1337 |
| 2025-03-06 | 1.1368 | 1.1368 |
| 2025-03-05 | 1.1153 | 1.1153 |
| 2025-03-04 | 1.1082 | 1.1082 |
| 2025-03-03 | 1.1103 | 1.1103 |
| 2025-02-28 | 1.1001 | 1.1001 |
| 2025-02-27 | 1.1310 | 1.1310 |
| 2025-02-26 | 1.1345 | 1.1345 |
| 2025-02-25 | 1.1204 | 1.1204 |
| 2025-02-24 | 1.1226 | 1.1226 |
| 2025-02-21 | 1.1260 | 1.1260 |
| 2025-02-20 | 1.1013 | 1.1013 |
| 2025-02-19 | 1.0969 | 1.0969 |
| 2025-02-18 | 1.0780 | 1.0780 |
| 2025-02-17 | 1.0886 | 1.0886 |
| 2025-02-14 | 1.0852 | 1.0852 |
| 2025-02-13 | 1.0721 | 1.0721 |
| 2025-02-12 | 1.0888 | 1.0888 |
| 2025-02-11 | 1.0731 | 1.0731 |
| 2025-02-10 | 1.0796 | 1.0796 |
| 2025-02-07 | 1.0816 | 1.0816 |
| 2025-02-06 | 1.0561 | 1.0561 |
| 2025-02-05 | 1.0361 | 1.0361 |
| 2025-01-27 | 1.0437 | 1.0437 |
| 2025-01-24 | 1.0574 | 1.0574 |
| 2025-01-23 | 1.0439 | 1.0439 |
| 2025-01-22 | 1.0548 | 1.0548 |
| 2025-01-21 | 1.0624 | 1.0624 |
| 2025-01-20 | 1.0591 | 1.0591 |
| 2025-01-17 | 1.0436 | 1.0436 |
| 2025-01-16 | 1.0360 | 1.0360 |
| 2025-01-15 | 1.0319 | 1.0319 |
| 2025-01-14 | 1.0459 | 1.0459 |
| 2025-01-13 | 1.0089 | 1.0089 |
| 2025-01-10 | 1.0132 | 1.0132 |
| 2025-01-09 | 1.0250 | 1.0250 |
| 2025-01-08 | 1.0253 | 1.0253 |
| 2025-01-07 | 1.0247 | 1.0247 |
| 2025-01-06 | 1.0114 | 1.0114 |
| 2025-01-03 | 1.0140 | 1.0140 |
| 2025-01-02 | 1.0234 | 1.0234 |
| 2024-12-31 | 1.0447 | 1.0447 |
| 2024-12-30 | 1.0587 | 1.0587 |
| 2024-12-27 | 1.0547 | 1.0547 |
| 2024-12-26 | 1.0615 | 1.0615 |
| 2024-12-25 | 1.0571 | 1.0571 |
| 2024-12-24 | 1.0647 | 1.0647 |
| 2024-12-23 | 1.0506 | 1.0506 |
| 2024-12-20 | 1.0629 | 1.0629 |
| 2024-12-19 | 1.0618 | 1.0618 |
| 2024-12-18 | 1.0459 | 1.0459 |
| 2024-12-17 | 1.0447 | 1.0447 |
| 2024-12-16 | 1.0458 | 1.0458 |
| 2024-12-13 | 1.0642 | 1.0642 |
| 2024-12-12 | 1.0749 | 1.0749 |
| 2024-12-11 | 1.0570 | 1.0570 |
| 2024-12-10 | 1.0471 | 1.0471 |
| 2024-12-09 | 1.0429 | 1.0429 |
| 2024-12-06 | 1.0416 | 1.0416 |
| 2024-12-05 | 1.0322 | 1.0322 |
| 2024-12-04 | 1.0228 | 1.0228 |
| 2024-12-03 | 1.0329 | 1.0329 |
| 2024-12-02 | 1.0352 | 1.0352 |
| 2024-11-29 | 1.0179 | 1.0179 |
| 2024-11-28 | 0.9981 | 0.9981 |
| 2024-11-27 | 1.0111 | 1.0111 |
| 2024-11-26 | 0.9871 | 0.9871 |
| 2024-11-25 | 0.9953 | 0.9953 |
| 2024-11-22 | 0.9956 | 0.9956 |
| 2024-11-21 | 1.0309 | 1.0309 |
| 2024-11-20 | 1.0334 | 1.0334 |
| 2024-11-19 | 1.0191 | 1.0191 |
| 2024-11-18 | 0.9940 | 0.9940 |
| 2024-11-15 | 1.0162 | 1.0162 |
| 2024-11-14 | 1.0435 | 1.0435 |
| 2024-11-13 | 1.0687 | 1.0687 |
| 2024-11-12 | 1.0593 | 1.0593 |
| 2024-11-11 | 1.0709 | 1.0709 |
| 2024-11-08 | 1.0431 | 1.0431 |
| 2024-11-07 | 1.0417 | 1.0417 |
| 2024-11-06 | 1.0337 | 1.0337 |
| 2024-11-05 | 1.0430 | 1.0430 |
| 2024-11-04 | 1.0230 | 1.0230 |
| 2024-11-01 | 1.0040 | 1.0040 |
| 2024-10-31 | 1.0173 | 1.0173 |
| 2024-10-30 | 1.0143 | 1.0143 |
| 2024-10-29 | 1.0169 | 1.0169 |
| 2024-10-28 | 1.0299 | 1.0299 |
| 2024-10-25 | 1.0311 | 1.0311 |
| 2024-10-24 | 1.0090 | 1.0090 |
| 2024-10-23 | 1.0200 | 1.0200 |
| 2024-10-22 | 1.0188 | 1.0188 |
| 2024-10-21 | 1.0129 | 1.0129 |
| 2024-10-18 | 0.9997 | 0.9997 |
| 2024-10-17 | 0.9494 | 0.9494 |
| 2024-10-16 | 0.9508 | 0.9508 |
| 2024-10-15 | 0.9644 | 0.9644 |
| 2024-10-14 | 0.9874 | 0.9874 |
| 2024-10-11 | 0.9666 | 0.9666 |
| 2024-10-10 | 1.0065 | 1.0065 |
| 2024-10-09 | 1.0069 | 1.0069 |
| 2024-10-08 | 1.0901 | 1.0901 |
