长盛先进制造六个月持有混合C(014696)
2024-12-02
0.5239
1.0025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5239 | 0.5239 |
| 2024-11-29 | 0.5187 | 0.5187 |
| 2024-11-28 | 0.5103 | 0.5103 |
| 2024-11-27 | 0.5139 | 0.5139 |
| 2024-11-26 | 0.5017 | 0.5017 |
| 2024-11-25 | 0.5073 | 0.5073 |
| 2024-11-22 | 0.5055 | 0.5055 |
| 2024-11-21 | 0.5270 | 0.5270 |
| 2024-11-20 | 0.5259 | 0.5259 |
| 2024-11-19 | 0.5245 | 0.5245 |
| 2024-11-18 | 0.5069 | 0.5069 |
| 2024-11-15 | 0.5154 | 0.5154 |
| 2024-11-14 | 0.5292 | 0.5292 |
| 2024-11-13 | 0.5461 | 0.5461 |
| 2024-11-12 | 0.5424 | 0.5424 |
| 2024-11-11 | 0.5524 | 0.5524 |
| 2024-11-08 | 0.5439 | 0.5439 |
| 2024-11-07 | 0.5427 | 0.5427 |
| 2024-11-06 | 0.5401 | 0.5401 |
| 2024-11-05 | 0.5429 | 0.5429 |
| 2024-11-04 | 0.5287 | 0.5287 |
| 2024-11-01 | 0.5234 | 0.5234 |
| 2024-10-31 | 0.5271 | 0.5271 |
| 2024-10-30 | 0.5256 | 0.5256 |
| 2024-10-29 | 0.5293 | 0.5293 |
| 2024-10-28 | 0.5413 | 0.5413 |
| 2024-10-25 | 0.5401 | 0.5401 |
| 2024-10-24 | 0.5255 | 0.5255 |
| 2024-10-23 | 0.5331 | 0.5331 |
| 2024-10-22 | 0.5260 | 0.5260 |
| 2024-10-21 | 0.5212 | 0.5212 |
| 2024-10-18 | 0.5148 | 0.5148 |
| 2024-10-17 | 0.4987 | 0.4987 |
| 2024-10-16 | 0.5043 | 0.5043 |
| 2024-10-15 | 0.5059 | 0.5059 |
| 2024-10-14 | 0.5233 | 0.5233 |
| 2024-10-11 | 0.5133 | 0.5133 |
| 2024-10-10 | 0.5226 | 0.5226 |
| 2024-10-09 | 0.5152 | 0.5152 |
| 2024-10-08 | 0.5418 | 0.5418 |
| 2024-09-30 | 0.5332 | 0.5332 |
| 2024-09-27 | 0.5085 | 0.5085 |
| 2024-09-26 | 0.4951 | 0.4951 |
| 2024-09-25 | 0.4825 | 0.4825 |
| 2024-09-24 | 0.4796 | 0.4796 |
| 2024-09-23 | 0.4657 | 0.4657 |
| 2024-09-20 | 0.4663 | 0.4663 |
| 2024-09-19 | 0.4631 | 0.4631 |
| 2024-09-18 | 0.4544 | 0.4544 |
| 2024-09-13 | 0.4512 | 0.4512 |
| 2024-09-12 | 0.4507 | 0.4507 |
| 2024-09-11 | 0.4500 | 0.4500 |
| 2024-09-10 | 0.4498 | 0.4498 |
| 2024-09-09 | 0.4491 | 0.4491 |
| 2024-09-06 | 0.4575 | 0.4575 |
| 2024-09-05 | 0.4615 | 0.4615 |
| 2024-09-04 | 0.4645 | 0.4645 |
| 2024-09-03 | 0.4750 | 0.4750 |
| 2024-09-02 | 0.4745 | 0.4745 |
| 2024-08-30 | 0.4815 | 0.4815 |
| 2024-08-29 | 0.4767 | 0.4767 |
| 2024-08-28 | 0.4758 | 0.4758 |
| 2024-08-27 | 0.4791 | 0.4791 |
| 2024-08-26 | 0.4799 | 0.4799 |
| 2024-08-23 | 0.4786 | 0.4786 |
| 2024-08-22 | 0.4768 | 0.4768 |
| 2024-08-21 | 0.4781 | 0.4781 |
| 2024-08-20 | 0.4769 | 0.4769 |
| 2024-08-19 | 0.4819 | 0.4819 |
| 2024-08-16 | 0.4789 | 0.4789 |
| 2024-08-15 | 0.4765 | 0.4765 |
| 2024-08-14 | 0.4723 | 0.4723 |
| 2024-08-13 | 0.4784 | 0.4784 |
| 2024-08-12 | 0.4776 | 0.4776 |
| 2024-08-09 | 0.4765 | 0.4765 |
| 2024-08-08 | 0.4748 | 0.4748 |
| 2024-08-07 | 0.4757 | 0.4757 |
| 2024-08-06 | 0.4720 | 0.4720 |
| 2024-08-05 | 0.4723 | 0.4723 |
| 2024-08-02 | 0.4841 | 0.4841 |
| 2024-08-01 | 0.4907 | 0.4907 |
| 2024-07-31 | 0.4935 | 0.4935 |
| 2024-07-30 | 0.4787 | 0.4787 |
| 2024-07-29 | 0.4842 | 0.4842 |
| 2024-07-26 | 0.4857 | 0.4857 |
| 2024-07-25 | 0.4789 | 0.4789 |
| 2024-07-24 | 0.4895 | 0.4895 |
| 2024-07-23 | 0.4924 | 0.4924 |
| 2024-07-22 | 0.5103 | 0.5103 |
| 2024-07-19 | 0.5154 | 0.5154 |
| 2024-07-18 | 0.5218 | 0.5218 |
| 2024-07-17 | 0.5192 | 0.5192 |
| 2024-07-16 | 0.5312 | 0.5312 |
| 2024-07-15 | 0.5298 | 0.5298 |
| 2024-07-12 | 0.5275 | 0.5275 |
| 2024-07-11 | 0.5317 | 0.5317 |
| 2024-07-10 | 0.5198 | 0.5198 |
| 2024-07-09 | 0.5288 | 0.5288 |
| 2024-07-08 | 0.5206 | 0.5206 |
| 2024-07-05 | 0.5250 | 0.5250 |
| 2024-07-04 | 0.5168 | 0.5168 |
| 2024-07-03 | 0.5164 | 0.5164 |
| 2024-07-02 | 0.5195 | 0.5195 |
| 2024-07-01 | 0.5279 | 0.5279 |
| 2024-06-30 | 0.5200 | 0.5200 |
| 2024-06-28 | 0.5201 | 0.5201 |
| 2024-06-27 | 0.5119 | 0.5119 |
| 2024-06-26 | 0.5233 | 0.5233 |
| 2024-06-25 | 0.5230 | 0.5230 |
| 2024-06-24 | 0.5220 | 0.5220 |
| 2024-06-21 | 0.5308 | 0.5308 |
| 2024-06-20 | 0.5314 | 0.5314 |
| 2024-06-19 | 0.5351 | 0.5351 |
| 2024-06-18 | 0.5359 | 0.5359 |
| 2024-06-17 | 0.5324 | 0.5324 |
| 2024-06-14 | 0.5377 | 0.5377 |
| 2024-06-13 | 0.5366 | 0.5366 |
| 2024-06-12 | 0.5437 | 0.5437 |
| 2024-06-11 | 0.5413 | 0.5413 |
| 2024-06-07 | 0.5439 | 0.5439 |
