长盛优势企业混合A(010885)
2025-02-07
0.7863
2.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7863 | 0.7863 |
| 2025-02-06 | 0.7701 | 0.7701 |
| 2025-02-05 | 0.7558 | 0.7558 |
| 2025-01-27 | 0.7618 | 0.7618 |
| 2025-01-24 | 0.7712 | 0.7712 |
| 2025-01-23 | 0.7612 | 0.7612 |
| 2025-01-22 | 0.7677 | 0.7677 |
| 2025-01-21 | 0.7737 | 0.7737 |
| 2025-01-20 | 0.7719 | 0.7719 |
| 2025-01-17 | 0.7616 | 0.7616 |
| 2025-01-16 | 0.7575 | 0.7575 |
| 2025-01-15 | 0.7547 | 0.7547 |
| 2025-01-14 | 0.7630 | 0.7630 |
| 2025-01-13 | 0.7377 | 0.7377 |
| 2025-01-10 | 0.7402 | 0.7402 |
| 2025-01-09 | 0.7496 | 0.7496 |
| 2025-01-08 | 0.7508 | 0.7508 |
| 2025-01-07 | 0.7499 | 0.7499 |
| 2025-01-06 | 0.7416 | 0.7416 |
| 2025-01-03 | 0.7429 | 0.7429 |
| 2025-01-02 | 0.7506 | 0.7506 |
| 2024-12-31 | 0.7674 | 0.7674 |
| 2024-12-30 | 0.7782 | 0.7782 |
| 2024-12-27 | 0.7756 | 0.7756 |
| 2024-12-26 | 0.7821 | 0.7821 |
| 2024-12-25 | 0.7788 | 0.7788 |
| 2024-12-24 | 0.7831 | 0.7831 |
| 2024-12-23 | 0.7728 | 0.7728 |
| 2024-12-20 | 0.7777 | 0.7777 |
| 2024-12-19 | 0.7776 | 0.7776 |
| 2024-12-18 | 0.7656 | 0.7656 |
| 2024-12-17 | 0.7629 | 0.7629 |
| 2024-12-16 | 0.7640 | 0.7640 |
| 2024-12-13 | 0.7770 | 0.7770 |
| 2024-12-12 | 0.7839 | 0.7839 |
| 2024-12-11 | 0.7697 | 0.7697 |
| 2024-12-10 | 0.7625 | 0.7625 |
| 2024-12-09 | 0.7570 | 0.7570 |
| 2024-12-06 | 0.7584 | 0.7584 |
| 2024-12-05 | 0.7516 | 0.7516 |
| 2024-12-04 | 0.7512 | 0.7512 |
| 2024-12-03 | 0.7593 | 0.7593 |
| 2024-12-02 | 0.7602 | 0.7602 |
| 2024-11-29 | 0.7503 | 0.7503 |
| 2024-11-28 | 0.7371 | 0.7371 |
| 2024-11-27 | 0.7461 | 0.7461 |
| 2024-11-26 | 0.7289 | 0.7289 |
| 2024-11-25 | 0.7323 | 0.7323 |
| 2024-11-22 | 0.7344 | 0.7344 |
| 2024-11-21 | 0.7582 | 0.7582 |
| 2024-11-20 | 0.7591 | 0.7591 |
| 2024-11-19 | 0.7518 | 0.7518 |
| 2024-11-18 | 0.7371 | 0.7371 |
| 2024-11-15 | 0.7515 | 0.7515 |
| 2024-11-14 | 0.7681 | 0.7681 |
| 2024-11-13 | 0.7849 | 0.7849 |
| 2024-11-12 | 0.7777 | 0.7777 |
| 2024-11-11 | 0.7850 | 0.7850 |
| 2024-11-08 | 0.7696 | 0.7696 |
| 2024-11-07 | 0.7715 | 0.7715 |
| 2024-11-06 | 0.7634 | 0.7634 |
| 2024-11-05 | 0.7702 | 0.7702 |
| 2024-11-04 | 0.7552 | 0.7552 |
| 2024-11-01 | 0.7437 | 0.7437 |
| 2024-10-31 | 0.7508 | 0.7508 |
| 2024-10-30 | 0.7530 | 0.7530 |
| 2024-10-29 | 0.7573 | 0.7573 |
| 2024-10-28 | 0.7661 | 0.7661 |
| 2024-10-25 | 0.7681 | 0.7681 |
| 2024-10-24 | 0.7578 | 0.7578 |
| 2024-10-23 | 0.7677 | 0.7677 |
| 2024-10-22 | 0.7677 | 0.7677 |
| 2024-10-21 | 0.7630 | 0.7630 |
| 2024-10-18 | 0.7534 | 0.7534 |
| 2024-10-17 | 0.7189 | 0.7189 |
| 2024-10-16 | 0.7229 | 0.7229 |
| 2024-10-15 | 0.7307 | 0.7307 |
| 2024-10-14 | 0.7470 | 0.7470 |
| 2024-10-11 | 0.7314 | 0.7314 |
| 2024-10-10 | 0.7597 | 0.7597 |
| 2024-10-09 | 0.7560 | 0.7560 |
| 2024-10-08 | 0.8153 | 0.8153 |
| 2024-09-30 | 0.7562 | 0.7562 |
| 2024-09-27 | 0.6927 | 0.6927 |
| 2024-09-26 | 0.6646 | 0.6646 |
| 2024-09-25 | 0.6476 | 0.6476 |
| 2024-09-24 | 0.6431 | 0.6431 |
| 2024-09-23 | 0.6223 | 0.6223 |
| 2024-09-20 | 0.6231 | 0.6231 |
| 2024-09-19 | 0.6231 | 0.6231 |
| 2024-09-18 | 0.6217 | 0.6217 |
| 2024-09-13 | 0.6183 | 0.6183 |
| 2024-09-12 | 0.6204 | 0.6204 |
| 2024-09-11 | 0.6230 | 0.6230 |
| 2024-09-10 | 0.6178 | 0.6178 |
| 2024-09-09 | 0.6166 | 0.6166 |
| 2024-09-06 | 0.6220 | 0.6220 |
| 2024-09-05 | 0.6307 | 0.6307 |
| 2024-09-04 | 0.6316 | 0.6316 |
| 2024-09-03 | 0.6350 | 0.6350 |
| 2024-09-02 | 0.6307 | 0.6307 |
| 2024-08-30 | 0.6404 | 0.6404 |
| 2024-08-29 | 0.6295 | 0.6295 |
| 2024-08-28 | 0.6255 | 0.6255 |
| 2024-08-27 | 0.6272 | 0.6272 |
| 2024-08-26 | 0.6307 | 0.6307 |
| 2024-08-23 | 0.6317 | 0.6317 |
| 2024-08-22 | 0.6306 | 0.6306 |
| 2024-08-21 | 0.6297 | 0.6297 |
| 2024-08-20 | 0.6291 | 0.6291 |
| 2024-08-19 | 0.6339 | 0.6339 |
| 2024-08-16 | 0.6309 | 0.6309 |
| 2024-08-15 | 0.6303 | 0.6303 |
| 2024-08-14 | 0.6261 | 0.6261 |
| 2024-08-13 | 0.6331 | 0.6331 |
