长盛成长龙头混合C(011182)
2024-04-30
0.5204-0.4400%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 0.5204 | 0.5204 |
2024-04-29 | 0.5227 | 0.5227 |
2024-04-26 | 0.5120 | 0.5120 |
2024-04-25 | 0.5019 | 0.5019 |
2024-04-24 | 0.5032 | 0.5032 |
2024-04-23 | 0.4971 | 0.4971 |
2024-04-22 | 0.4962 | 0.4962 |
2024-04-19 | 0.4933 | 0.4933 |
2024-04-18 | 0.5004 | 0.5004 |
2024-04-17 | 0.5005 | 0.5005 |
2024-04-16 | 0.4886 | 0.4886 |
2024-04-15 | 0.5018 | 0.5018 |
2024-04-12 | 0.4935 | 0.4935 |
2024-04-11 | 0.4965 | 0.4965 |
2024-04-10 | 0.4962 | 0.4962 |
2024-04-09 | 0.5022 | 0.5022 |
2024-04-08 | 0.5001 | 0.5001 |
2024-04-03 | 0.5082 | 0.5082 |
2024-04-02 | 0.5098 | 0.5098 |
2024-04-01 | 0.5135 | 0.5135 |
2024-03-29 | 0.5052 | 0.5052 |
2024-03-28 | 0.5011 | 0.5011 |
2024-03-27 | 0.4969 | 0.4969 |
2024-03-26 | 0.5072 | 0.5072 |
2024-03-25 | 0.5068 | 0.5068 |
2024-03-22 | 0.5132 | 0.5132 |
2024-03-21 | 0.5176 | 0.5176 |
2024-03-20 | 0.5190 | 0.5190 |
2024-03-19 | 0.5194 | 0.5194 |
2024-03-18 | 0.5238 | 0.5238 |
2024-03-15 | 0.5142 | 0.5142 |
2024-03-14 | 0.5153 | 0.5153 |
2024-03-13 | 0.5195 | 0.5195 |
2024-03-12 | 0.5202 | 0.5202 |
2024-03-11 | 0.5149 | 0.5149 |
2024-03-08 | 0.5022 | 0.5022 |
2024-03-07 | 0.4960 | 0.4960 |
2024-03-06 | 0.5067 | 0.5067 |
2024-03-05 | 0.5065 | 0.5065 |
2024-03-04 | 0.5089 | 0.5089 |
2024-03-01 | 0.5034 | 0.5034 |
2024-02-29 | 0.5013 | 0.5013 |
2024-02-28 | 0.4817 | 0.4817 |
2024-02-27 | 0.4974 | 0.4974 |
2024-02-26 | 0.4887 | 0.4887 |
2024-02-23 | 0.4870 | 0.4870 |
2024-02-22 | 0.4823 | 0.4823 |
2024-02-21 | 0.4777 | 0.4777 |
2024-02-20 | 0.4663 | 0.4663 |
2024-02-19 | 0.4651 | 0.4651 |
2024-02-08 | 0.4658 | 0.4658 |
2024-02-07 | 0.4583 | 0.4583 |
2024-02-06 | 0.4484 | 0.4484 |
2024-02-05 | 0.4260 | 0.4260 |
2024-02-02 | 0.4320 | 0.4320 |
2024-02-01 | 0.4480 | 0.4480 |
2024-01-31 | 0.4455 | 0.4455 |
2024-01-30 | 0.4538 | 0.4538 |
2024-01-29 | 0.4665 | 0.4665 |
2024-01-26 | 0.4765 | 0.4765 |
2024-01-25 | 0.4899 | 0.4899 |
2024-01-24 | 0.4819 | 0.4819 |
2024-01-23 | 0.4814 | 0.4814 |
2024-01-22 | 0.4805 | 0.4805 |
2024-01-19 | 0.4957 | 0.4957 |
2024-01-18 | 0.5006 | 0.5006 |
2024-01-17 | 0.4939 | 0.4939 |
2024-01-16 | 0.5072 | 0.5072 |
2024-01-15 | 0.5061 | 0.5061 |
2024-01-12 | 0.5079 | 0.5079 |
2024-01-11 | 0.5117 | 0.5117 |
2024-01-10 | 0.5001 | 0.5001 |
2024-01-09 | 0.5002 | 0.5002 |
2024-01-08 | 0.4995 | 0.4995 |
2024-01-05 | 0.5101 | 0.5101 |
2024-01-04 | 0.5188 | 0.5188 |
2024-01-03 | 0.5230 | 0.5230 |
2024-01-02 | 0.5283 | 0.5283 |
2023-12-31 | 0.5391 | 0.5391 |
2023-12-29 | 0.5392 | 0.5392 |
2023-12-28 | 0.5361 | 0.5361 |
2023-12-27 | 0.5234 | 0.5234 |
2023-12-26 | 0.5203 | 0.5203 |
2023-12-25 | 0.5278 | 0.5278 |
2023-12-22 | 0.5251 | 0.5251 |
2023-12-21 | 0.5281 | 0.5281 |
2023-12-20 | 0.5246 | 0.5246 |
2023-12-19 | 0.5285 | 0.5285 |
2023-12-18 | 0.5293 | 0.5293 |
2023-12-15 | 0.5365 | 0.5365 |
2023-12-14 | 0.5386 | 0.5386 |
2023-12-13 | 0.5403 | 0.5403 |
2023-12-12 | 0.5456 | 0.5456 |
2023-12-11 | 0.5455 | 0.5455 |
2023-12-08 | 0.5417 | 0.5417 |
2023-12-07 | 0.5397 | 0.5397 |
2023-12-06 | 0.5436 | 0.5436 |
2023-12-05 | 0.5435 | 0.5435 |
2023-12-04 | 0.5547 | 0.5547 |
2023-12-01 | 0.5688 | 0.5688 |
2023-11-30 | 0.5695 | 0.5695 |
2023-11-29 | 0.5720 | 0.5720 |
2023-11-28 | 0.5747 | 0.5747 |
2023-11-27 | 0.5724 | 0.5724 |
2023-11-24 | 0.5725 | 0.5725 |
2023-11-23 | 0.5812 | 0.5812 |
2023-11-22 | 0.5776 | 0.5776 |
2023-11-21 | 0.5857 | 0.5857 |
2023-11-20 | 0.5879 | 0.5879 |
2023-11-17 | 0.5828 | 0.5828 |
2023-11-16 | 0.5829 | 0.5829 |
2023-11-15 | 0.5941 | 0.5941 |
2023-11-14 | 0.5899 | 0.5899 |
2023-11-13 | 0.5894 | 0.5894 |
2023-11-10 | 0.5892 | 0.5892 |
2023-11-09 | 0.5948 | 0.5948 |
2023-11-08 | 0.6023 | 0.6023 |
2023-11-07 | 0.6034 | 0.6034 |
2023-11-06 | 0.6073 | 0.6073 |