长盛先进制造六个月持有混合A(014695)
2024-04-25
0.5483
0.7349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5483 | 0.5483 |
| 2024-04-24 | 0.5443 | 0.5443 |
| 2024-04-23 | 0.5390 | 0.5390 |
| 2024-04-22 | 0.5448 | 0.5448 |
| 2024-04-19 | 0.5502 | 0.5502 |
| 2024-04-18 | 0.5534 | 0.5534 |
| 2024-04-17 | 0.5548 | 0.5548 |
| 2024-04-16 | 0.5423 | 0.5423 |
| 2024-04-15 | 0.5642 | 0.5642 |
| 2024-04-12 | 0.5653 | 0.5653 |
| 2024-04-11 | 0.5699 | 0.5699 |
| 2024-04-10 | 0.5708 | 0.5708 |
| 2024-04-09 | 0.5824 | 0.5824 |
| 2024-04-08 | 0.5773 | 0.5773 |
| 2024-04-03 | 0.5851 | 0.5851 |
| 2024-04-02 | 0.5871 | 0.5871 |
| 2024-04-01 | 0.5894 | 0.5894 |
| 2024-03-29 | 0.5757 | 0.5757 |
| 2024-03-28 | 0.5704 | 0.5704 |
| 2024-03-27 | 0.5659 | 0.5659 |
| 2024-03-26 | 0.5771 | 0.5771 |
| 2024-03-25 | 0.5819 | 0.5819 |
| 2024-03-22 | 0.5980 | 0.5980 |
| 2024-03-21 | 0.6048 | 0.6048 |
| 2024-03-20 | 0.6087 | 0.6087 |
| 2024-03-19 | 0.6027 | 0.6027 |
| 2024-03-18 | 0.6112 | 0.6112 |
| 2024-03-15 | 0.6005 | 0.6005 |
| 2024-03-14 | 0.5953 | 0.5953 |
| 2024-03-13 | 0.5996 | 0.5996 |
| 2024-03-12 | 0.5959 | 0.5959 |
| 2024-03-11 | 0.5935 | 0.5935 |
| 2024-03-08 | 0.5828 | 0.5828 |
| 2024-03-07 | 0.5725 | 0.5725 |
| 2024-03-06 | 0.5805 | 0.5805 |
| 2024-03-05 | 0.5806 | 0.5806 |
| 2024-03-04 | 0.5870 | 0.5870 |
| 2024-03-01 | 0.5819 | 0.5819 |
| 2024-02-29 | 0.5748 | 0.5748 |
| 2024-02-28 | 0.5565 | 0.5565 |
| 2024-02-27 | 0.5825 | 0.5825 |
| 2024-02-26 | 0.5652 | 0.5652 |
| 2024-02-23 | 0.5634 | 0.5634 |
| 2024-02-22 | 0.5530 | 0.5530 |
| 2024-02-21 | 0.5436 | 0.5436 |
| 2024-02-20 | 0.5411 | 0.5411 |
| 2024-02-19 | 0.5380 | 0.5380 |
| 2024-02-08 | 0.5245 | 0.5245 |
| 2024-02-07 | 0.5049 | 0.5049 |
| 2024-02-06 | 0.4954 | 0.4954 |
| 2024-02-05 | 0.4751 | 0.4751 |
| 2024-02-02 | 0.4903 | 0.4903 |
| 2024-02-01 | 0.5096 | 0.5096 |
| 2024-01-31 | 0.5113 | 0.5113 |
| 2024-01-30 | 0.5295 | 0.5295 |
| 2024-01-29 | 0.5476 | 0.5476 |
| 2024-01-26 | 0.5649 | 0.5649 |
| 2024-01-25 | 0.5783 | 0.5783 |
| 2024-01-24 | 0.5620 | 0.5620 |
| 2024-01-23 | 0.5609 | 0.5609 |
| 2024-01-22 | 0.5513 | 0.5513 |
| 2024-01-19 | 0.5790 | 0.5790 |
| 2024-01-18 | 0.5832 | 0.5832 |
| 2024-01-17 | 0.5787 | 0.5787 |
| 2024-01-16 | 0.5975 | 0.5975 |
| 2024-01-15 | 0.6028 | 0.6028 |
| 2024-01-12 | 0.6036 | 0.6036 |
| 2024-01-11 | 0.6120 | 0.6120 |
| 2024-01-10 | 0.6000 | 0.6000 |
| 2024-01-09 | 0.6062 | 0.6062 |
| 2024-01-08 | 0.6056 | 0.6056 |
| 2024-01-05 | 0.6183 | 0.6183 |
| 2024-01-04 | 0.6328 | 0.6328 |
| 2024-01-03 | 0.6377 | 0.6377 |
| 2024-01-02 | 0.6471 | 0.6471 |
| 2023-12-31 | 0.6524 | 0.6524 |
| 2023-12-29 | 0.6524 | 0.6524 |
| 2023-12-28 | 0.6391 | 0.6391 |
| 2023-12-27 | 0.6286 | 0.6286 |
| 2023-12-26 | 0.6221 | 0.6221 |
| 2023-12-25 | 0.6322 | 0.6322 |
| 2023-12-22 | 0.6319 | 0.6319 |
| 2023-12-21 | 0.6460 | 0.6460 |
| 2023-12-20 | 0.6429 | 0.6429 |
| 2023-12-19 | 0.6572 | 0.6572 |
| 2023-12-18 | 0.6541 | 0.6541 |
| 2023-12-15 | 0.6621 | 0.6621 |
| 2023-12-14 | 0.6656 | 0.6656 |
| 2023-12-13 | 0.6691 | 0.6691 |
| 2023-12-12 | 0.6772 | 0.6772 |
| 2023-12-11 | 0.6767 | 0.6767 |
| 2023-12-08 | 0.6694 | 0.6694 |
| 2023-12-07 | 0.6623 | 0.6623 |
| 2023-12-06 | 0.6598 | 0.6598 |
| 2023-12-05 | 0.6551 | 0.6551 |
| 2023-12-04 | 0.6707 | 0.6707 |
| 2023-12-01 | 0.6722 | 0.6722 |
| 2023-11-30 | 0.6638 | 0.6638 |
| 2023-11-29 | 0.6668 | 0.6668 |
| 2023-11-28 | 0.6697 | 0.6697 |
| 2023-11-27 | 0.6644 | 0.6644 |
| 2023-11-24 | 0.6633 | 0.6633 |
| 2023-11-23 | 0.6746 | 0.6746 |
| 2023-11-22 | 0.6710 | 0.6710 |
| 2023-11-21 | 0.6814 | 0.6814 |
| 2023-11-20 | 0.6856 | 0.6856 |
| 2023-11-17 | 0.6818 | 0.6818 |
| 2023-11-16 | 0.6756 | 0.6756 |
| 2023-11-15 | 0.6847 | 0.6847 |
| 2023-11-14 | 0.6837 | 0.6837 |
| 2023-11-13 | 0.6784 | 0.6784 |
| 2023-11-10 | 0.6735 | 0.6735 |
| 2023-11-09 | 0.6755 | 0.6755 |
| 2023-11-08 | 0.6845 | 0.6845 |
| 2023-11-07 | 0.6844 | 0.6844 |
| 2023-11-06 | 0.6817 | 0.6817 |
| 2023-11-03 | 0.6697 | 0.6697 |
| 2023-11-02 | 0.6590 | 0.6590 |
| 2023-11-01 | 0.6652 | 0.6652 |
| 2023-10-31 | 0.6675 | 0.6675 |
