长盛景气优选混合(012556)
2024-12-10
0.6780
1.2394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6780 | 0.6780 |
| 2024-12-09 | 0.6697 | 0.6697 |
| 2024-12-06 | 0.6720 | 0.6720 |
| 2024-12-05 | 0.6663 | 0.6663 |
| 2024-12-04 | 0.6625 | 0.6625 |
| 2024-12-03 | 0.6696 | 0.6696 |
| 2024-12-02 | 0.6703 | 0.6703 |
| 2024-11-29 | 0.6629 | 0.6629 |
| 2024-11-28 | 0.6545 | 0.6545 |
| 2024-11-27 | 0.6599 | 0.6599 |
| 2024-11-26 | 0.6468 | 0.6468 |
| 2024-11-25 | 0.6473 | 0.6473 |
| 2024-11-22 | 0.6462 | 0.6462 |
| 2024-11-21 | 0.6720 | 0.6720 |
| 2024-11-20 | 0.6721 | 0.6721 |
| 2024-11-19 | 0.6617 | 0.6617 |
| 2024-11-18 | 0.6575 | 0.6575 |
| 2024-11-15 | 0.6654 | 0.6654 |
| 2024-11-14 | 0.6755 | 0.6755 |
| 2024-11-13 | 0.6878 | 0.6878 |
| 2024-11-12 | 0.6878 | 0.6878 |
| 2024-11-11 | 0.6932 | 0.6932 |
| 2024-11-08 | 0.6923 | 0.6923 |
| 2024-11-07 | 0.7023 | 0.7023 |
| 2024-11-06 | 0.6860 | 0.6860 |
| 2024-11-05 | 0.6840 | 0.6840 |
| 2024-11-04 | 0.6684 | 0.6684 |
| 2024-11-01 | 0.6626 | 0.6626 |
| 2024-10-31 | 0.6596 | 0.6596 |
| 2024-10-30 | 0.6601 | 0.6601 |
| 2024-10-29 | 0.6669 | 0.6669 |
| 2024-10-28 | 0.6796 | 0.6796 |
| 2024-10-25 | 0.6728 | 0.6728 |
| 2024-10-24 | 0.6682 | 0.6682 |
| 2024-10-23 | 0.6755 | 0.6755 |
| 2024-10-22 | 0.6735 | 0.6735 |
| 2024-10-21 | 0.6682 | 0.6682 |
| 2024-10-18 | 0.6639 | 0.6639 |
| 2024-10-17 | 0.6496 | 0.6496 |
| 2024-10-16 | 0.6589 | 0.6589 |
| 2024-10-15 | 0.6591 | 0.6591 |
| 2024-10-14 | 0.6750 | 0.6750 |
| 2024-10-11 | 0.6681 | 0.6681 |
| 2024-10-10 | 0.6803 | 0.6803 |
| 2024-10-09 | 0.6695 | 0.6695 |
| 2024-10-08 | 0.7099 | 0.7099 |
| 2024-09-30 | 0.6975 | 0.6975 |
| 2024-09-27 | 0.6580 | 0.6580 |
| 2024-09-26 | 0.6328 | 0.6328 |
| 2024-09-25 | 0.6042 | 0.6042 |
| 2024-09-24 | 0.6017 | 0.6017 |
| 2024-09-23 | 0.5766 | 0.5766 |
| 2024-09-20 | 0.5783 | 0.5783 |
| 2024-09-19 | 0.5760 | 0.5760 |
| 2024-09-18 | 0.5673 | 0.5673 |
| 2024-09-13 | 0.5623 | 0.5623 |
| 2024-09-12 | 0.5622 | 0.5622 |
| 2024-09-11 | 0.5666 | 0.5666 |
| 2024-09-10 | 0.5669 | 0.5669 |
| 2024-09-09 | 0.5687 | 0.5687 |
| 2024-09-06 | 0.5764 | 0.5764 |
| 2024-09-05 | 0.5819 | 0.5819 |
| 2024-09-04 | 0.5831 | 0.5831 |
| 2024-09-03 | 0.5902 | 0.5902 |
| 2024-09-02 | 0.5889 | 0.5889 |
| 2024-08-30 | 0.5957 | 0.5957 |
| 2024-08-29 | 0.5920 | 0.5920 |
| 2024-08-28 | 0.5913 | 0.5913 |
| 2024-08-27 | 0.5937 | 0.5937 |
| 2024-08-26 | 0.5945 | 0.5945 |
| 2024-08-23 | 0.5931 | 0.5931 |
| 2024-08-22 | 0.5947 | 0.5947 |
| 2024-08-21 | 0.5944 | 0.5944 |
| 2024-08-20 | 0.5947 | 0.5947 |
| 2024-08-19 | 0.6023 | 0.6023 |
| 2024-08-16 | 0.5985 | 0.5985 |
| 2024-08-15 | 0.5972 | 0.5972 |
| 2024-08-14 | 0.5932 | 0.5932 |
| 2024-08-13 | 0.6004 | 0.6004 |
| 2024-08-12 | 0.5997 | 0.5997 |
| 2024-08-09 | 0.5985 | 0.5985 |
| 2024-08-08 | 0.5984 | 0.5984 |
| 2024-08-07 | 0.5999 | 0.5999 |
| 2024-08-06 | 0.5995 | 0.5995 |
| 2024-08-05 | 0.5979 | 0.5979 |
| 2024-08-02 | 0.6037 | 0.6037 |
| 2024-08-01 | 0.6077 | 0.6077 |
| 2024-07-31 | 0.6107 | 0.6107 |
| 2024-07-30 | 0.5956 | 0.5956 |
| 2024-07-29 | 0.6013 | 0.6013 |
| 2024-07-26 | 0.6026 | 0.6026 |
| 2024-07-25 | 0.6013 | 0.6013 |
| 2024-07-24 | 0.6073 | 0.6073 |
| 2024-07-23 | 0.6094 | 0.6094 |
| 2024-07-22 | 0.6256 | 0.6256 |
| 2024-07-19 | 0.6315 | 0.6315 |
| 2024-07-18 | 0.6345 | 0.6345 |
| 2024-07-17 | 0.6325 | 0.6325 |
| 2024-07-16 | 0.6340 | 0.6340 |
| 2024-07-15 | 0.6339 | 0.6339 |
| 2024-07-12 | 0.6316 | 0.6316 |
| 2024-07-11 | 0.6342 | 0.6342 |
| 2024-07-10 | 0.6298 | 0.6298 |
| 2024-07-09 | 0.6356 | 0.6356 |
| 2024-07-08 | 0.6313 | 0.6313 |
| 2024-07-05 | 0.6371 | 0.6371 |
| 2024-07-04 | 0.6339 | 0.6339 |
| 2024-07-03 | 0.6364 | 0.6364 |
| 2024-07-02 | 0.6417 | 0.6417 |
| 2024-07-01 | 0.6440 | 0.6440 |
| 2024-06-30 | 0.6341 | 0.6341 |
| 2024-06-28 | 0.6342 | 0.6342 |
| 2024-06-27 | 0.6310 | 0.6310 |
| 2024-06-26 | 0.6371 | 0.6371 |
| 2024-06-25 | 0.6376 | 0.6376 |
| 2024-06-24 | 0.6388 | 0.6388 |
| 2024-06-21 | 0.6439 | 0.6439 |
| 2024-06-20 | 0.6446 | 0.6446 |
| 2024-06-19 | 0.6468 | 0.6468 |
| 2024-06-18 | 0.6447 | 0.6447 |
