长盛制造精选混合C(009801)
2024-12-02
1.0090
1.6932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0090 | 1.0090 |
| 2024-11-29 | 0.9922 | 0.9922 |
| 2024-11-28 | 0.9729 | 0.9729 |
| 2024-11-27 | 0.9855 | 0.9855 |
| 2024-11-26 | 0.9622 | 0.9622 |
| 2024-11-25 | 0.9702 | 0.9702 |
| 2024-11-22 | 0.9705 | 0.9705 |
| 2024-11-21 | 1.0050 | 1.0050 |
| 2024-11-20 | 1.0075 | 1.0075 |
| 2024-11-19 | 0.9935 | 0.9935 |
| 2024-11-18 | 0.9690 | 0.9690 |
| 2024-11-15 | 0.9907 | 0.9907 |
| 2024-11-14 | 1.0174 | 1.0174 |
| 2024-11-13 | 1.0419 | 1.0419 |
| 2024-11-12 | 1.0328 | 1.0328 |
| 2024-11-11 | 1.0441 | 1.0441 |
| 2024-11-08 | 1.0171 | 1.0171 |
| 2024-11-07 | 1.0158 | 1.0158 |
| 2024-11-06 | 1.0079 | 1.0079 |
| 2024-11-05 | 1.0170 | 1.0170 |
| 2024-11-04 | 0.9976 | 0.9976 |
| 2024-11-01 | 0.9790 | 0.9790 |
| 2024-10-31 | 0.9920 | 0.9920 |
| 2024-10-30 | 0.9892 | 0.9892 |
| 2024-10-29 | 0.9917 | 0.9917 |
| 2024-10-28 | 1.0044 | 1.0044 |
| 2024-10-25 | 1.0056 | 1.0056 |
| 2024-10-24 | 0.9841 | 0.9841 |
| 2024-10-23 | 0.9948 | 0.9948 |
| 2024-10-22 | 0.9937 | 0.9937 |
| 2024-10-21 | 0.9880 | 0.9880 |
| 2024-10-18 | 0.9751 | 0.9751 |
| 2024-10-17 | 0.9260 | 0.9260 |
| 2024-10-16 | 0.9274 | 0.9274 |
| 2024-10-15 | 0.9408 | 0.9408 |
| 2024-10-14 | 0.9632 | 0.9632 |
| 2024-10-11 | 0.9429 | 0.9429 |
| 2024-10-10 | 0.9819 | 0.9819 |
| 2024-10-09 | 0.9822 | 0.9822 |
| 2024-10-08 | 1.0634 | 1.0634 |
| 2024-09-30 | 0.9750 | 0.9750 |
| 2024-09-27 | 0.8871 | 0.8871 |
| 2024-09-26 | 0.8453 | 0.8453 |
| 2024-09-25 | 0.8225 | 0.8225 |
| 2024-09-24 | 0.8172 | 0.8172 |
| 2024-09-23 | 0.7907 | 0.7907 |
| 2024-09-20 | 0.7954 | 0.7954 |
| 2024-09-19 | 0.7989 | 0.7989 |
| 2024-09-18 | 0.7956 | 0.7956 |
| 2024-09-13 | 0.7914 | 0.7914 |
| 2024-09-12 | 0.7969 | 0.7969 |
| 2024-09-11 | 0.7997 | 0.7997 |
| 2024-09-10 | 0.7885 | 0.7885 |
| 2024-09-09 | 0.7861 | 0.7861 |
| 2024-09-06 | 0.7918 | 0.7918 |
| 2024-09-05 | 0.8039 | 0.8039 |
| 2024-09-04 | 0.8031 | 0.8031 |
| 2024-09-03 | 0.8056 | 0.8056 |
| 2024-09-02 | 0.7961 | 0.7961 |
| 2024-08-30 | 0.8110 | 0.8110 |
| 2024-08-29 | 0.7930 | 0.7930 |
| 2024-08-28 | 0.7827 | 0.7827 |
| 2024-08-27 | 0.7826 | 0.7826 |
| 2024-08-26 | 0.7892 | 0.7892 |
| 2024-08-23 | 0.7883 | 0.7883 |
| 2024-08-22 | 0.7864 | 0.7864 |
| 2024-08-21 | 0.7879 | 0.7879 |
| 2024-08-20 | 0.7872 | 0.7872 |
| 2024-08-19 | 0.7949 | 0.7949 |
| 2024-08-16 | 0.7935 | 0.7935 |
| 2024-08-15 | 0.7934 | 0.7934 |
| 2024-08-14 | 0.7899 | 0.7899 |
| 2024-08-13 | 0.8017 | 0.8017 |
| 2024-08-12 | 0.7991 | 0.7991 |
| 2024-08-09 | 0.7999 | 0.7999 |
| 2024-08-08 | 0.8018 | 0.8018 |
| 2024-08-07 | 0.8021 | 0.8021 |
| 2024-08-06 | 0.8041 | 0.8041 |
| 2024-08-05 | 0.7944 | 0.7944 |
| 2024-08-02 | 0.8129 | 0.8129 |
| 2024-08-01 | 0.8289 | 0.8289 |
| 2024-07-31 | 0.8390 | 0.8390 |
| 2024-07-30 | 0.8118 | 0.8118 |
| 2024-07-29 | 0.8151 | 0.8151 |
| 2024-07-26 | 0.8254 | 0.8254 |
| 2024-07-25 | 0.8208 | 0.8208 |
| 2024-07-24 | 0.8239 | 0.8239 |
| 2024-07-23 | 0.8363 | 0.8363 |
| 2024-07-22 | 0.8642 | 0.8642 |
| 2024-07-19 | 0.8688 | 0.8688 |
| 2024-07-18 | 0.8687 | 0.8687 |
| 2024-07-17 | 0.8646 | 0.8646 |
| 2024-07-16 | 0.8735 | 0.8735 |
| 2024-07-15 | 0.8719 | 0.8719 |
| 2024-07-12 | 0.8770 | 0.8770 |
| 2024-07-11 | 0.8762 | 0.8762 |
| 2024-07-10 | 0.8625 | 0.8625 |
| 2024-07-09 | 0.8617 | 0.8617 |
| 2024-07-08 | 0.8463 | 0.8463 |
| 2024-07-05 | 0.8568 | 0.8568 |
| 2024-07-04 | 0.8506 | 0.8506 |
| 2024-07-03 | 0.8579 | 0.8579 |
| 2024-07-02 | 0.8650 | 0.8650 |
| 2024-07-01 | 0.8816 | 0.8816 |
| 2024-06-30 | 0.8816 | 0.8816 |
| 2024-06-28 | 0.8817 | 0.8817 |
| 2024-06-27 | 0.8760 | 0.8760 |
| 2024-06-26 | 0.8879 | 0.8879 |
| 2024-06-25 | 0.8784 | 0.8784 |
| 2024-06-24 | 0.8877 | 0.8877 |
| 2024-06-21 | 0.8973 | 0.8973 |
| 2024-06-20 | 0.8957 | 0.8957 |
| 2024-06-19 | 0.9001 | 0.9001 |
| 2024-06-18 | 0.9059 | 0.9059 |
| 2024-06-17 | 0.8976 | 0.8976 |
| 2024-06-14 | 0.8941 | 0.8941 |
| 2024-06-13 | 0.8978 | 0.8978 |
| 2024-06-12 | 0.8969 | 0.8969 |
| 2024-06-11 | 0.8882 | 0.8882 |
| 2024-06-07 | 0.8830 | 0.8830 |
