长盛景气优选混合(012556)
2024-03-27
0.6453-0.9364%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6453 | 0.6453 |
2024-03-26 | 0.6514 | 0.6514 |
2024-03-25 | 0.6507 | 0.6507 |
2024-03-22 | 0.6531 | 0.6531 |
2024-03-21 | 0.6586 | 0.6586 |
2024-03-20 | 0.6593 | 0.6593 |
2024-03-19 | 0.6606 | 0.6606 |
2024-03-18 | 0.6708 | 0.6708 |
2024-03-15 | 0.6671 | 0.6671 |
2024-03-14 | 0.6646 | 0.6646 |
2024-03-13 | 0.6628 | 0.6628 |
2024-03-12 | 0.6597 | 0.6597 |
2024-03-11 | 0.6549 | 0.6549 |
2024-03-08 | 0.6440 | 0.6440 |
2024-03-07 | 0.6427 | 0.6427 |
2024-03-06 | 0.6511 | 0.6511 |
2024-03-05 | 0.6511 | 0.6511 |
2024-03-04 | 0.6548 | 0.6548 |
2024-03-01 | 0.6501 | 0.6501 |
2024-02-29 | 0.6517 | 0.6517 |
2024-02-28 | 0.6430 | 0.6430 |
2024-02-27 | 0.6505 | 0.6505 |
2024-02-26 | 0.6460 | 0.6460 |
2024-02-23 | 0.6479 | 0.6479 |
2024-02-22 | 0.6454 | 0.6454 |
2024-02-21 | 0.6401 | 0.6401 |
2024-02-20 | 0.6385 | 0.6385 |
2024-02-19 | 0.6352 | 0.6352 |
2024-02-08 | 0.6329 | 0.6329 |
2024-02-07 | 0.6317 | 0.6317 |
2024-02-06 | 0.6172 | 0.6172 |
2024-02-05 | 0.5952 | 0.5952 |
2024-02-02 | 0.6003 | 0.6003 |
2024-02-01 | 0.6079 | 0.6079 |
2024-01-31 | 0.6090 | 0.6090 |
2024-01-30 | 0.6159 | 0.6159 |
2024-01-29 | 0.6264 | 0.6264 |
2024-01-26 | 0.6252 | 0.6252 |
2024-01-25 | 0.6296 | 0.6296 |
2024-01-24 | 0.6194 | 0.6194 |
2024-01-23 | 0.6154 | 0.6154 |
2024-01-22 | 0.6102 | 0.6102 |
2024-01-19 | 0.6273 | 0.6273 |
2024-01-18 | 0.6316 | 0.6316 |
2024-01-17 | 0.6318 | 0.6318 |
2024-01-16 | 0.6400 | 0.6400 |
2024-01-15 | 0.6397 | 0.6397 |
2024-01-12 | 0.6376 | 0.6376 |
2024-01-11 | 0.6379 | 0.6379 |
2024-01-10 | 0.6383 | 0.6383 |
2024-01-09 | 0.6390 | 0.6390 |
2024-01-08 | 0.6372 | 0.6372 |
2024-01-05 | 0.6433 | 0.6433 |
2024-01-04 | 0.6498 | 0.6498 |
2024-01-03 | 0.6520 | 0.6520 |
2024-01-02 | 0.6515 | 0.6515 |
2023-12-31 | 0.6531 | 0.6531 |
2023-12-29 | 0.6532 | 0.6532 |
2023-12-28 | 0.6469 | 0.6469 |
2023-12-27 | 0.6454 | 0.6454 |
2023-12-26 | 0.6395 | 0.6395 |
2023-12-25 | 0.6444 | 0.6444 |
2023-12-22 | 0.6435 | 0.6435 |
2023-12-21 | 0.6469 | 0.6469 |
2023-12-20 | 0.6456 | 0.6456 |
2023-12-19 | 0.6471 | 0.6471 |
2023-12-18 | 0.6496 | 0.6496 |
2023-12-15 | 0.6509 | 0.6509 |
2023-12-14 | 0.6559 | 0.6559 |
2023-12-13 | 0.6580 | 0.6580 |
2023-12-12 | 0.6608 | 0.6608 |
2023-12-11 | 0.6594 | 0.6594 |
2023-12-08 | 0.6562 | 0.6562 |
2023-12-07 | 0.6513 | 0.6513 |
2023-12-06 | 0.6532 | 0.6532 |
2023-12-05 | 0.6537 | 0.6537 |
2023-12-04 | 0.6602 | 0.6602 |
2023-12-01 | 0.6649 | 0.6649 |
2023-11-30 | 0.6640 | 0.6640 |
2023-11-29 | 0.6600 | 0.6600 |
2023-11-28 | 0.6632 | 0.6632 |
2023-11-27 | 0.6599 | 0.6599 |
2023-11-24 | 0.6602 | 0.6602 |
2023-11-23 | 0.6653 | 0.6653 |
2023-11-22 | 0.6627 | 0.6627 |
2023-11-21 | 0.6692 | 0.6692 |
2023-11-20 | 0.6702 | 0.6702 |
2023-11-17 | 0.6696 | 0.6696 |
2023-11-16 | 0.6665 | 0.6665 |
2023-11-15 | 0.6717 | 0.6717 |
2023-11-14 | 0.6683 | 0.6683 |
2023-11-13 | 0.6676 | 0.6676 |
2023-11-10 | 0.6666 | 0.6666 |
2023-11-09 | 0.6696 | 0.6696 |
2023-11-08 | 0.6727 | 0.6727 |
2023-11-07 | 0.6702 | 0.6702 |
2023-11-06 | 0.6733 | 0.6733 |
2023-11-03 | 0.6670 | 0.6670 |
2023-11-02 | 0.6645 | 0.6645 |
2023-11-01 | 0.6660 | 0.6660 |
2023-10-31 | 0.6683 | 0.6683 |
2023-10-30 | 0.6678 | 0.6678 |
2023-10-27 | 0.6538 | 0.6538 |
2023-10-26 | 0.6405 | 0.6405 |
2023-10-25 | 0.6392 | 0.6392 |
2023-10-24 | 0.6378 | 0.6378 |
2023-10-23 | 0.6330 | 0.6330 |
2023-10-20 | 0.6376 | 0.6376 |
2023-10-19 | 0.6447 | 0.6447 |
2023-10-18 | 0.6491 | 0.6491 |
2023-10-17 | 0.6560 | 0.6560 |
2023-10-16 | 0.6565 | 0.6565 |
2023-10-13 | 0.6659 | 0.6659 |
2023-10-12 | 0.6684 | 0.6684 |
2023-10-11 | 0.6654 | 0.6654 |
2023-10-10 | 0.6594 | 0.6594 |
2023-10-09 | 0.6632 | 0.6632 |