长盛同鑫行业混合C(010991)
2025-01-27
1.3960
0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3960 | 1.3960 |
| 2025-01-24 | 1.3950 | 1.3950 |
| 2025-01-23 | 1.3820 | 1.3820 |
| 2025-01-22 | 1.3840 | 1.3840 |
| 2025-01-21 | 1.3900 | 1.3900 |
| 2025-01-20 | 1.3870 | 1.3870 |
| 2025-01-17 | 1.3900 | 1.3900 |
| 2025-01-16 | 1.3710 | 1.3710 |
| 2025-01-15 | 1.3660 | 1.3660 |
| 2025-01-14 | 1.3690 | 1.3690 |
| 2025-01-13 | 1.3320 | 1.3320 |
| 2025-01-10 | 1.3330 | 1.3330 |
| 2025-01-09 | 1.3540 | 1.3540 |
| 2025-01-08 | 1.3590 | 1.3590 |
| 2025-01-07 | 1.3560 | 1.3560 |
| 2025-01-06 | 1.3400 | 1.3400 |
| 2025-01-03 | 1.3430 | 1.3430 |
| 2025-01-02 | 1.3610 | 1.3610 |
| 2024-12-31 | 1.3910 | 1.3910 |
| 2024-12-30 | 1.4160 | 1.4160 |
| 2024-12-27 | 1.4160 | 1.4160 |
| 2024-12-26 | 1.4110 | 1.4110 |
| 2024-12-25 | 1.4060 | 1.4060 |
| 2024-12-24 | 1.4120 | 1.4120 |
| 2024-12-23 | 1.3950 | 1.3950 |
| 2024-12-20 | 1.4080 | 1.4080 |
| 2024-12-19 | 1.4070 | 1.4070 |
| 2024-12-18 | 1.4090 | 1.4090 |
| 2024-12-17 | 1.3950 | 1.3950 |
| 2024-12-16 | 1.4120 | 1.4120 |
| 2024-12-13 | 1.4290 | 1.4290 |
| 2024-12-12 | 1.4520 | 1.4520 |
| 2024-12-11 | 1.4440 | 1.4440 |
| 2024-12-10 | 1.4330 | 1.4330 |
| 2024-12-09 | 1.4230 | 1.4230 |
| 2024-12-06 | 1.4200 | 1.4200 |
| 2024-12-05 | 1.4070 | 1.4070 |
| 2024-12-04 | 1.4050 | 1.4050 |
| 2024-12-03 | 1.4120 | 1.4120 |
| 2024-12-02 | 1.4090 | 1.4090 |
| 2024-11-29 | 1.3970 | 1.3970 |
| 2024-11-28 | 1.3850 | 1.3850 |
| 2024-11-27 | 1.3870 | 1.3870 |
| 2024-11-26 | 1.3600 | 1.3600 |
| 2024-11-25 | 1.3670 | 1.3670 |
| 2024-11-22 | 1.3670 | 1.3670 |
| 2024-11-21 | 1.4140 | 1.4140 |
| 2024-11-20 | 1.4160 | 1.4160 |
| 2024-11-19 | 1.4100 | 1.4100 |
| 2024-11-18 | 1.3920 | 1.3920 |
| 2024-11-15 | 1.3930 | 1.3930 |
| 2024-11-14 | 1.4100 | 1.4100 |
| 2024-11-13 | 1.4400 | 1.4400 |
| 2024-11-12 | 1.4400 | 1.4400 |
| 2024-11-11 | 1.4500 | 1.4500 |
| 2024-11-08 | 1.4390 | 1.4390 |
| 2024-11-07 | 1.4470 | 1.4470 |
| 2024-11-06 | 1.4300 | 1.4300 |
| 2024-11-05 | 1.4290 | 1.4290 |
| 2024-11-04 | 1.3980 | 1.3980 |
| 2024-11-01 | 1.3800 | 1.3800 |
| 2024-10-31 | 1.3920 | 1.3920 |
| 2024-10-30 | 1.3880 | 1.3880 |
| 2024-10-29 | 1.3940 | 1.3940 |
| 2024-10-28 | 1.4220 | 1.4220 |
| 2024-10-25 | 1.4080 | 1.4080 |
| 2024-10-24 | 1.3950 | 1.3950 |
| 2024-10-23 | 1.4120 | 1.4120 |
| 2024-10-22 | 1.4110 | 1.4110 |
| 2024-10-21 | 1.4030 | 1.4030 |
| 2024-10-18 | 1.4010 | 1.4010 |
| 2024-10-17 | 1.3550 | 1.3550 |
| 2024-10-16 | 1.3670 | 1.3670 |
| 2024-10-15 | 1.3650 | 1.3650 |
| 2024-10-14 | 1.3930 | 1.3930 |
| 2024-10-11 | 1.3570 | 1.3570 |
| 2024-10-10 | 1.3980 | 1.3980 |
| 2024-10-09 | 1.3900 | 1.3900 |
| 2024-10-08 | 1.5010 | 1.5010 |
| 2024-09-30 | 1.4230 | 1.4230 |
| 2024-09-27 | 1.3040 | 1.3040 |
| 2024-09-26 | 1.2600 | 1.2600 |
| 2024-09-25 | 1.2190 | 1.2190 |
| 2024-09-24 | 1.2100 | 1.2100 |
| 2024-09-23 | 1.1720 | 1.1720 |
| 2024-09-20 | 1.1720 | 1.1720 |
| 2024-09-19 | 1.1750 | 1.1750 |
| 2024-09-18 | 1.1630 | 1.1630 |
| 2024-09-13 | 1.1610 | 1.1610 |
| 2024-09-12 | 1.1700 | 1.1700 |
| 2024-09-11 | 1.1730 | 1.1730 |
| 2024-09-10 | 1.1740 | 1.1740 |
| 2024-09-09 | 1.1710 | 1.1710 |
| 2024-09-06 | 1.1830 | 1.1830 |
| 2024-09-05 | 1.2000 | 1.2000 |
| 2024-09-04 | 1.1940 | 1.1940 |
| 2024-09-03 | 1.2020 | 1.2020 |
| 2024-09-02 | 1.1990 | 1.1990 |
| 2024-08-30 | 1.2240 | 1.2240 |
| 2024-08-29 | 1.2120 | 1.2120 |
| 2024-08-28 | 1.2090 | 1.2090 |
| 2024-08-27 | 1.2170 | 1.2170 |
| 2024-08-26 | 1.2290 | 1.2290 |
| 2024-08-23 | 1.2270 | 1.2270 |
| 2024-08-22 | 1.2300 | 1.2300 |
| 2024-08-21 | 1.2420 | 1.2420 |
| 2024-08-20 | 1.2400 | 1.2400 |
| 2024-08-19 | 1.2530 | 1.2530 |
| 2024-08-16 | 1.2450 | 1.2450 |
| 2024-08-15 | 1.2480 | 1.2480 |
| 2024-08-14 | 1.2410 | 1.2410 |
| 2024-08-13 | 1.2510 | 1.2510 |
| 2024-08-12 | 1.2460 | 1.2460 |
| 2024-08-09 | 1.2470 | 1.2470 |
| 2024-08-08 | 1.2500 | 1.2500 |
| 2024-08-07 | 1.2500 | 1.2500 |
| 2024-08-06 | 1.2550 | 1.2550 |
| 2024-08-05 | 1.2470 | 1.2470 |
