长盛成长龙头混合A(011181)
2025-01-27
0.5446
-0.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5446 | 0.5446 |
| 2025-01-24 | 0.5463 | 0.5463 |
| 2025-01-23 | 0.5443 | 0.5443 |
| 2025-01-22 | 0.5467 | 0.5467 |
| 2025-01-21 | 0.5511 | 0.5511 |
| 2025-01-20 | 0.5503 | 0.5503 |
| 2025-01-17 | 0.5497 | 0.5497 |
| 2025-01-16 | 0.5445 | 0.5445 |
| 2025-01-15 | 0.5437 | 0.5437 |
| 2025-01-14 | 0.5475 | 0.5475 |
| 2025-01-13 | 0.5356 | 0.5356 |
| 2025-01-10 | 0.5379 | 0.5379 |
| 2025-01-09 | 0.5446 | 0.5446 |
| 2025-01-08 | 0.5435 | 0.5435 |
| 2025-01-07 | 0.5420 | 0.5420 |
| 2025-01-06 | 0.5398 | 0.5398 |
| 2025-01-03 | 0.5423 | 0.5423 |
| 2025-01-02 | 0.5481 | 0.5481 |
| 2024-12-31 | 0.5591 | 0.5591 |
| 2024-12-30 | 0.5632 | 0.5632 |
| 2024-12-27 | 0.5616 | 0.5616 |
| 2024-12-26 | 0.5603 | 0.5603 |
| 2024-12-25 | 0.5601 | 0.5601 |
| 2024-12-24 | 0.5610 | 0.5610 |
| 2024-12-23 | 0.5541 | 0.5541 |
| 2024-12-20 | 0.5541 | 0.5541 |
| 2024-12-19 | 0.5547 | 0.5547 |
| 2024-12-18 | 0.5544 | 0.5544 |
| 2024-12-17 | 0.5517 | 0.5517 |
| 2024-12-16 | 0.5516 | 0.5516 |
| 2024-12-13 | 0.5542 | 0.5542 |
| 2024-12-12 | 0.5662 | 0.5662 |
| 2024-12-11 | 0.5565 | 0.5565 |
| 2024-12-10 | 0.5547 | 0.5547 |
| 2024-12-09 | 0.5506 | 0.5506 |
| 2024-12-06 | 0.5509 | 0.5509 |
| 2024-12-05 | 0.5436 | 0.5436 |
| 2024-12-04 | 0.5459 | 0.5459 |
| 2024-12-03 | 0.5479 | 0.5479 |
| 2024-12-02 | 0.5504 | 0.5504 |
| 2024-11-29 | 0.5462 | 0.5462 |
| 2024-11-28 | 0.5396 | 0.5396 |
| 2024-11-27 | 0.5459 | 0.5459 |
| 2024-11-26 | 0.5379 | 0.5379 |
| 2024-11-25 | 0.5414 | 0.5414 |
| 2024-11-22 | 0.5455 | 0.5455 |
| 2024-11-21 | 0.5613 | 0.5613 |
| 2024-11-20 | 0.5637 | 0.5637 |
| 2024-11-19 | 0.5626 | 0.5626 |
| 2024-11-18 | 0.5558 | 0.5558 |
| 2024-11-15 | 0.5632 | 0.5632 |
| 2024-11-14 | 0.5760 | 0.5760 |
| 2024-11-13 | 0.5910 | 0.5910 |
| 2024-11-12 | 0.5918 | 0.5918 |
| 2024-11-11 | 0.6046 | 0.6046 |
| 2024-11-08 | 0.5940 | 0.5940 |
| 2024-11-07 | 0.5890 | 0.5890 |
| 2024-11-06 | 0.5739 | 0.5739 |
| 2024-11-05 | 0.5725 | 0.5725 |
| 2024-11-04 | 0.5560 | 0.5560 |
| 2024-11-01 | 0.5461 | 0.5461 |
| 2024-10-31 | 0.5500 | 0.5500 |
| 2024-10-30 | 0.5527 | 0.5527 |
| 2024-10-29 | 0.5595 | 0.5595 |
| 2024-10-28 | 0.5649 | 0.5649 |
| 2024-10-25 | 0.5629 | 0.5629 |
| 2024-10-24 | 0.5570 | 0.5570 |
| 2024-10-23 | 0.5658 | 0.5658 |
| 2024-10-22 | 0.5637 | 0.5637 |
| 2024-10-21 | 0.5597 | 0.5597 |
| 2024-10-18 | 0.5595 | 0.5595 |
| 2024-10-17 | 0.5339 | 0.5339 |
| 2024-10-16 | 0.5377 | 0.5377 |
| 2024-10-15 | 0.5456 | 0.5456 |
| 2024-10-14 | 0.5605 | 0.5605 |
| 2024-10-11 | 0.5545 | 0.5545 |
| 2024-10-10 | 0.5730 | 0.5730 |
| 2024-10-09 | 0.5709 | 0.5709 |
| 2024-10-08 | 0.6043 | 0.6043 |
| 2024-09-30 | 0.5695 | 0.5695 |
| 2024-09-27 | 0.5235 | 0.5235 |
| 2024-09-26 | 0.4922 | 0.4922 |
| 2024-09-25 | 0.4723 | 0.4723 |
| 2024-09-24 | 0.4678 | 0.4678 |
| 2024-09-23 | 0.4544 | 0.4544 |
| 2024-09-20 | 0.4560 | 0.4560 |
| 2024-09-19 | 0.4558 | 0.4558 |
| 2024-09-18 | 0.4526 | 0.4526 |
| 2024-09-13 | 0.4490 | 0.4490 |
| 2024-09-12 | 0.4518 | 0.4518 |
| 2024-09-11 | 0.4555 | 0.4555 |
| 2024-09-10 | 0.4510 | 0.4510 |
| 2024-09-09 | 0.4530 | 0.4530 |
| 2024-09-06 | 0.4569 | 0.4569 |
| 2024-09-05 | 0.4613 | 0.4613 |
| 2024-09-04 | 0.4604 | 0.4604 |
| 2024-09-03 | 0.4617 | 0.4617 |
| 2024-09-02 | 0.4562 | 0.4562 |
| 2024-08-30 | 0.4672 | 0.4672 |
| 2024-08-29 | 0.4575 | 0.4575 |
| 2024-08-28 | 0.4534 | 0.4534 |
| 2024-08-27 | 0.4562 | 0.4562 |
| 2024-08-26 | 0.4587 | 0.4587 |
| 2024-08-23 | 0.4601 | 0.4601 |
| 2024-08-22 | 0.4603 | 0.4603 |
| 2024-08-21 | 0.4625 | 0.4625 |
| 2024-08-20 | 0.4645 | 0.4645 |
| 2024-08-19 | 0.4695 | 0.4695 |
| 2024-08-16 | 0.4706 | 0.4706 |
| 2024-08-15 | 0.4720 | 0.4720 |
| 2024-08-14 | 0.4698 | 0.4698 |
| 2024-08-13 | 0.4752 | 0.4752 |
| 2024-08-12 | 0.4743 | 0.4743 |
| 2024-08-09 | 0.4764 | 0.4764 |
| 2024-08-08 | 0.4790 | 0.4790 |
| 2024-08-07 | 0.4803 | 0.4803 |
| 2024-08-06 | 0.4792 | 0.4792 |
