长盛成长龙头混合A(011181)
2024-04-18
0.5096
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5096 | 0.5096 |
| 2024-04-17 | 0.5097 | 0.5097 |
| 2024-04-16 | 0.4976 | 0.4976 |
| 2024-04-15 | 0.5110 | 0.5110 |
| 2024-04-12 | 0.5026 | 0.5026 |
| 2024-04-11 | 0.5056 | 0.5056 |
| 2024-04-10 | 0.5052 | 0.5052 |
| 2024-04-09 | 0.5114 | 0.5114 |
| 2024-04-08 | 0.5092 | 0.5092 |
| 2024-04-03 | 0.5174 | 0.5174 |
| 2024-04-02 | 0.5190 | 0.5190 |
| 2024-04-01 | 0.5229 | 0.5229 |
| 2024-03-29 | 0.5144 | 0.5144 |
| 2024-03-28 | 0.5102 | 0.5102 |
| 2024-03-27 | 0.5059 | 0.5059 |
| 2024-03-26 | 0.5163 | 0.5163 |
| 2024-03-25 | 0.5159 | 0.5159 |
| 2024-03-22 | 0.5225 | 0.5225 |
| 2024-03-21 | 0.5269 | 0.5269 |
| 2024-03-20 | 0.5283 | 0.5283 |
| 2024-03-19 | 0.5287 | 0.5287 |
| 2024-03-18 | 0.5332 | 0.5332 |
| 2024-03-15 | 0.5234 | 0.5234 |
| 2024-03-14 | 0.5245 | 0.5245 |
| 2024-03-13 | 0.5287 | 0.5287 |
| 2024-03-12 | 0.5295 | 0.5295 |
| 2024-03-11 | 0.5241 | 0.5241 |
| 2024-03-08 | 0.5111 | 0.5111 |
| 2024-03-07 | 0.5048 | 0.5048 |
| 2024-03-06 | 0.5157 | 0.5157 |
| 2024-03-05 | 0.5155 | 0.5155 |
| 2024-03-04 | 0.5179 | 0.5179 |
| 2024-03-01 | 0.5123 | 0.5123 |
| 2024-02-29 | 0.5101 | 0.5101 |
| 2024-02-28 | 0.4902 | 0.4902 |
| 2024-02-27 | 0.5061 | 0.5061 |
| 2024-02-26 | 0.4973 | 0.4973 |
| 2024-02-23 | 0.4956 | 0.4956 |
| 2024-02-22 | 0.4908 | 0.4908 |
| 2024-02-21 | 0.4861 | 0.4861 |
| 2024-02-20 | 0.4744 | 0.4744 |
| 2024-02-19 | 0.4733 | 0.4733 |
| 2024-02-08 | 0.4739 | 0.4739 |
| 2024-02-07 | 0.4662 | 0.4662 |
| 2024-02-06 | 0.4561 | 0.4561 |
| 2024-02-05 | 0.4334 | 0.4334 |
| 2024-02-02 | 0.4394 | 0.4394 |
| 2024-02-01 | 0.4557 | 0.4557 |
| 2024-01-31 | 0.4531 | 0.4531 |
| 2024-01-30 | 0.4616 | 0.4616 |
| 2024-01-29 | 0.4745 | 0.4745 |
| 2024-01-26 | 0.4847 | 0.4847 |
| 2024-01-25 | 0.4983 | 0.4983 |
| 2024-01-24 | 0.4901 | 0.4901 |
| 2024-01-23 | 0.4896 | 0.4896 |
| 2024-01-22 | 0.4887 | 0.4887 |
| 2024-01-19 | 0.5042 | 0.5042 |
| 2024-01-18 | 0.5091 | 0.5091 |
| 2024-01-17 | 0.5023 | 0.5023 |
| 2024-01-16 | 0.5157 | 0.5157 |
| 2024-01-15 | 0.5146 | 0.5146 |
| 2024-01-12 | 0.5164 | 0.5164 |
| 2024-01-11 | 0.5203 | 0.5203 |
| 2024-01-10 | 0.5085 | 0.5085 |
| 2024-01-09 | 0.5086 | 0.5086 |
| 2024-01-08 | 0.5079 | 0.5079 |
| 2024-01-05 | 0.5187 | 0.5187 |
| 2024-01-04 | 0.5274 | 0.5274 |
| 2024-01-03 | 0.5318 | 0.5318 |
| 2024-01-02 | 0.5371 | 0.5371 |
| 2023-12-31 | 0.5481 | 0.5481 |
| 2023-12-29 | 0.5481 | 0.5481 |
| 2023-12-28 | 0.5450 | 0.5450 |
| 2023-12-27 | 0.5321 | 0.5321 |
| 2023-12-26 | 0.5289 | 0.5289 |
| 2023-12-25 | 0.5365 | 0.5365 |
| 2023-12-22 | 0.5337 | 0.5337 |
| 2023-12-21 | 0.5368 | 0.5368 |
| 2023-12-20 | 0.5332 | 0.5332 |
| 2023-12-19 | 0.5372 | 0.5372 |
| 2023-12-18 | 0.5380 | 0.5380 |
| 2023-12-15 | 0.5453 | 0.5453 |
| 2023-12-14 | 0.5475 | 0.5475 |
| 2023-12-13 | 0.5491 | 0.5491 |
| 2023-12-12 | 0.5545 | 0.5545 |
| 2023-12-11 | 0.5544 | 0.5544 |
| 2023-12-08 | 0.5505 | 0.5505 |
| 2023-12-07 | 0.5484 | 0.5484 |
| 2023-12-06 | 0.5524 | 0.5524 |
| 2023-12-05 | 0.5523 | 0.5523 |
| 2023-12-04 | 0.5636 | 0.5636 |
| 2023-12-01 | 0.5780 | 0.5780 |
| 2023-11-30 | 0.5787 | 0.5787 |
| 2023-11-29 | 0.5812 | 0.5812 |
| 2023-11-28 | 0.5840 | 0.5840 |
| 2023-11-27 | 0.5816 | 0.5816 |
| 2023-11-24 | 0.5817 | 0.5817 |
| 2023-11-23 | 0.5905 | 0.5905 |
| 2023-11-22 | 0.5869 | 0.5869 |
| 2023-11-21 | 0.5950 | 0.5950 |
| 2023-11-20 | 0.5972 | 0.5972 |
| 2023-11-17 | 0.5921 | 0.5921 |
| 2023-11-16 | 0.5922 | 0.5922 |
| 2023-11-15 | 0.6035 | 0.6035 |
| 2023-11-14 | 0.5993 | 0.5993 |
| 2023-11-13 | 0.5987 | 0.5987 |
| 2023-11-10 | 0.5985 | 0.5985 |
| 2023-11-09 | 0.6042 | 0.6042 |
| 2023-11-08 | 0.6118 | 0.6118 |
| 2023-11-07 | 0.6128 | 0.6128 |
| 2023-11-06 | 0.6169 | 0.6169 |
| 2023-11-03 | 0.6045 | 0.6045 |
| 2023-11-02 | 0.5969 | 0.5969 |
| 2023-11-01 | 0.6033 | 0.6033 |
| 2023-10-31 | 0.6064 | 0.6064 |
| 2023-10-30 | 0.6139 | 0.6139 |
| 2023-10-27 | 0.6013 | 0.6013 |
| 2023-10-26 | 0.5880 | 0.5880 |
| 2023-10-25 | 0.5870 | 0.5870 |
| 2023-10-24 | 0.5835 | 0.5835 |
