长盛先进制造六个月持有混合A(014695)
2025-01-27
0.4797
-1.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4797 | 0.4797 |
| 2025-01-24 | 0.4852 | 0.4852 |
| 2025-01-23 | 0.4754 | 0.4754 |
| 2025-01-22 | 0.4776 | 0.4776 |
| 2025-01-21 | 0.4829 | 0.4829 |
| 2025-01-20 | 0.4847 | 0.4847 |
| 2025-01-17 | 0.4804 | 0.4804 |
| 2025-01-16 | 0.4799 | 0.4799 |
| 2025-01-15 | 0.4753 | 0.4753 |
| 2025-01-14 | 0.4780 | 0.4780 |
| 2025-01-13 | 0.4629 | 0.4629 |
| 2025-01-10 | 0.4634 | 0.4634 |
| 2025-01-09 | 0.4684 | 0.4684 |
| 2025-01-08 | 0.4661 | 0.4661 |
| 2025-01-07 | 0.4693 | 0.4693 |
| 2025-01-06 | 0.4623 | 0.4623 |
| 2025-01-03 | 0.4597 | 0.4597 |
| 2025-01-02 | 0.4662 | 0.4662 |
| 2024-12-31 | 0.4757 | 0.4757 |
| 2024-12-30 | 0.4859 | 0.4859 |
| 2024-12-27 | 0.4855 | 0.4855 |
| 2024-12-26 | 0.4889 | 0.4889 |
| 2024-12-25 | 0.4886 | 0.4886 |
| 2024-12-24 | 0.4931 | 0.4931 |
| 2024-12-23 | 0.4857 | 0.4857 |
| 2024-12-20 | 0.4903 | 0.4903 |
| 2024-12-19 | 0.4937 | 0.4937 |
| 2024-12-18 | 0.4961 | 0.4961 |
| 2024-12-17 | 0.4981 | 0.4981 |
| 2024-12-16 | 0.5006 | 0.5006 |
| 2024-12-13 | 0.5083 | 0.5083 |
| 2024-12-12 | 0.5210 | 0.5210 |
| 2024-12-11 | 0.5199 | 0.5199 |
| 2024-12-10 | 0.5187 | 0.5187 |
| 2024-12-09 | 0.5203 | 0.5203 |
| 2024-12-06 | 0.5193 | 0.5193 |
| 2024-12-05 | 0.5163 | 0.5163 |
| 2024-12-04 | 0.5168 | 0.5168 |
| 2024-12-03 | 0.5254 | 0.5254 |
| 2024-12-02 | 0.5268 | 0.5268 |
| 2024-11-29 | 0.5216 | 0.5216 |
| 2024-11-28 | 0.5131 | 0.5131 |
| 2024-11-27 | 0.5168 | 0.5168 |
| 2024-11-26 | 0.5045 | 0.5045 |
| 2024-11-25 | 0.5101 | 0.5101 |
| 2024-11-22 | 0.5083 | 0.5083 |
| 2024-11-21 | 0.5298 | 0.5298 |
| 2024-11-20 | 0.5287 | 0.5287 |
| 2024-11-19 | 0.5273 | 0.5273 |
| 2024-11-18 | 0.5096 | 0.5096 |
| 2024-11-15 | 0.5182 | 0.5182 |
| 2024-11-14 | 0.5321 | 0.5321 |
| 2024-11-13 | 0.5491 | 0.5491 |
| 2024-11-12 | 0.5453 | 0.5453 |
| 2024-11-11 | 0.5554 | 0.5554 |
| 2024-11-08 | 0.5468 | 0.5468 |
| 2024-11-07 | 0.5456 | 0.5456 |
| 2024-11-06 | 0.5430 | 0.5430 |
| 2024-11-05 | 0.5458 | 0.5458 |
| 2024-11-04 | 0.5316 | 0.5316 |
| 2024-11-01 | 0.5262 | 0.5262 |
| 2024-10-31 | 0.5299 | 0.5299 |
| 2024-10-30 | 0.5284 | 0.5284 |
| 2024-10-29 | 0.5321 | 0.5321 |
| 2024-10-28 | 0.5442 | 0.5442 |
| 2024-10-25 | 0.5429 | 0.5429 |
| 2024-10-24 | 0.5283 | 0.5283 |
| 2024-10-23 | 0.5359 | 0.5359 |
| 2024-10-22 | 0.5287 | 0.5287 |
| 2024-10-21 | 0.5239 | 0.5239 |
| 2024-10-18 | 0.5175 | 0.5175 |
| 2024-10-17 | 0.5013 | 0.5013 |
| 2024-10-16 | 0.5069 | 0.5069 |
| 2024-10-15 | 0.5086 | 0.5086 |
| 2024-10-14 | 0.5260 | 0.5260 |
| 2024-10-11 | 0.5160 | 0.5160 |
| 2024-10-10 | 0.5253 | 0.5253 |
| 2024-10-09 | 0.5179 | 0.5179 |
| 2024-10-08 | 0.5446 | 0.5446 |
| 2024-09-30 | 0.5359 | 0.5359 |
| 2024-09-27 | 0.5111 | 0.5111 |
| 2024-09-26 | 0.4976 | 0.4976 |
| 2024-09-25 | 0.4849 | 0.4849 |
| 2024-09-24 | 0.4821 | 0.4821 |
| 2024-09-23 | 0.4681 | 0.4681 |
| 2024-09-20 | 0.4687 | 0.4687 |
| 2024-09-19 | 0.4654 | 0.4654 |
| 2024-09-18 | 0.4567 | 0.4567 |
| 2024-09-13 | 0.4535 | 0.4535 |
| 2024-09-12 | 0.4529 | 0.4529 |
| 2024-09-11 | 0.4523 | 0.4523 |
| 2024-09-10 | 0.4520 | 0.4520 |
| 2024-09-09 | 0.4513 | 0.4513 |
| 2024-09-06 | 0.4598 | 0.4598 |
| 2024-09-05 | 0.4638 | 0.4638 |
| 2024-09-04 | 0.4668 | 0.4668 |
| 2024-09-03 | 0.4773 | 0.4773 |
| 2024-09-02 | 0.4768 | 0.4768 |
| 2024-08-30 | 0.4839 | 0.4839 |
| 2024-08-29 | 0.4790 | 0.4790 |
| 2024-08-28 | 0.4782 | 0.4782 |
| 2024-08-27 | 0.4814 | 0.4814 |
| 2024-08-26 | 0.4822 | 0.4822 |
| 2024-08-23 | 0.4810 | 0.4810 |
| 2024-08-22 | 0.4792 | 0.4792 |
| 2024-08-21 | 0.4805 | 0.4805 |
| 2024-08-20 | 0.4792 | 0.4792 |
| 2024-08-19 | 0.4843 | 0.4843 |
| 2024-08-16 | 0.4813 | 0.4813 |
| 2024-08-15 | 0.4788 | 0.4788 |
| 2024-08-14 | 0.4746 | 0.4746 |
| 2024-08-13 | 0.4807 | 0.4807 |
| 2024-08-12 | 0.4799 | 0.4799 |
