长盛匠心研究混合A(014885)
2025-06-05
0.9924
0.3539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9924 | 0.9924 |
| 2025-06-04 | 0.9889 | 0.9889 |
| 2025-06-03 | 0.9822 | 0.9822 |
| 2025-05-30 | 0.9682 | 0.9682 |
| 2025-05-29 | 0.9756 | 0.9756 |
| 2025-05-28 | 0.9500 | 0.9500 |
| 2025-05-27 | 0.9529 | 0.9529 |
| 2025-05-26 | 0.9543 | 0.9543 |
| 2025-05-23 | 0.9536 | 0.9536 |
| 2025-05-22 | 0.9597 | 0.9597 |
| 2025-05-21 | 0.9650 | 0.9650 |
| 2025-05-20 | 0.9634 | 0.9634 |
| 2025-05-19 | 0.9394 | 0.9394 |
| 2025-05-16 | 0.9339 | 0.9339 |
| 2025-05-15 | 0.9273 | 0.9273 |
| 2025-05-14 | 0.9400 | 0.9400 |
| 2025-05-13 | 0.9415 | 0.9415 |
| 2025-05-12 | 0.9446 | 0.9446 |
| 2025-05-09 | 0.9438 | 0.9438 |
| 2025-05-08 | 0.9496 | 0.9496 |
| 2025-05-07 | 0.9461 | 0.9461 |
| 2025-05-06 | 0.9563 | 0.9563 |
| 2025-04-30 | 0.9390 | 0.9390 |
| 2025-04-29 | 0.9290 | 0.9290 |
| 2025-04-28 | 0.9286 | 0.9286 |
| 2025-04-25 | 0.9293 | 0.9293 |
| 2025-04-24 | 0.9306 | 0.9306 |
| 2025-04-23 | 0.9323 | 0.9323 |
| 2025-04-22 | 0.9272 | 0.9272 |
| 2025-04-21 | 0.9283 | 0.9283 |
| 2025-04-18 | 0.9099 | 0.9099 |
| 2025-04-17 | 0.9047 | 0.9047 |
| 2025-04-16 | 0.9036 | 0.9036 |
| 2025-04-15 | 0.9142 | 0.9142 |
| 2025-04-14 | 0.9226 | 0.9226 |
| 2025-04-11 | 0.9098 | 0.9098 |
| 2025-04-10 | 0.8934 | 0.8934 |
| 2025-04-09 | 0.8678 | 0.8678 |
| 2025-04-08 | 0.8501 | 0.8501 |
| 2025-04-07 | 0.8526 | 0.8526 |
| 2025-04-03 | 0.9534 | 0.9534 |
| 2025-04-02 | 0.9746 | 0.9746 |
| 2025-04-01 | 0.9732 | 0.9732 |
| 2025-03-31 | 0.9579 | 0.9579 |
| 2025-03-28 | 0.9627 | 0.9627 |
| 2025-03-27 | 0.9648 | 0.9648 |
| 2025-03-26 | 0.9533 | 0.9533 |
| 2025-03-25 | 0.9497 | 0.9497 |
| 2025-03-24 | 0.9641 | 0.9641 |
| 2025-03-21 | 0.9544 | 0.9544 |
| 2025-03-20 | 0.9761 | 0.9761 |
| 2025-03-19 | 0.9854 | 0.9854 |
| 2025-03-18 | 0.9959 | 0.9959 |
| 2025-03-17 | 0.9872 | 0.9872 |
| 2025-03-14 | 0.9876 | 0.9876 |
| 2025-03-13 | 0.9648 | 0.9648 |
| 2025-03-12 | 0.9744 | 0.9744 |
| 2025-03-11 | 0.9825 | 0.9825 |
| 2025-03-10 | 0.9868 | 0.9868 |
| 2025-03-07 | 0.9863 | 0.9863 |
| 2025-03-06 | 0.9929 | 0.9929 |
| 2025-03-05 | 0.9713 | 0.9713 |
| 2025-03-04 | 0.9658 | 0.9658 |
| 2025-03-03 | 0.9657 | 0.9657 |
| 2025-02-28 | 0.9616 | 0.9616 |
| 2025-02-27 | 0.9937 | 0.9937 |
| 2025-02-26 | 0.9995 | 0.9995 |
| 2025-02-25 | 0.9850 | 0.9850 |
| 2025-02-24 | 0.9880 | 0.9880 |
| 2025-02-21 | 0.9904 | 0.9904 |
| 2025-02-20 | 0.9622 | 0.9622 |
| 2025-02-19 | 0.9568 | 0.9568 |
| 2025-02-18 | 0.9398 | 0.9398 |
| 2025-02-17 | 0.9494 | 0.9494 |
| 2025-02-14 | 0.9443 | 0.9443 |
| 2025-02-13 | 0.9334 | 0.9334 |
| 2025-02-12 | 0.9491 | 0.9491 |
| 2025-02-11 | 0.9350 | 0.9350 |
| 2025-02-10 | 0.9408 | 0.9408 |
| 2025-02-07 | 0.9408 | 0.9408 |
| 2025-02-06 | 0.9221 | 0.9221 |
| 2025-02-05 | 0.9032 | 0.9032 |
| 2025-01-27 | 0.9087 | 0.9087 |
| 2025-01-24 | 0.9229 | 0.9229 |
| 2025-01-23 | 0.9115 | 0.9115 |
| 2025-01-22 | 0.9205 | 0.9205 |
| 2025-01-21 | 0.9246 | 0.9246 |
| 2025-01-20 | 0.9201 | 0.9201 |
| 2025-01-17 | 0.9044 | 0.9044 |
| 2025-01-16 | 0.8977 | 0.8977 |
| 2025-01-15 | 0.8955 | 0.8955 |
| 2025-01-14 | 0.9068 | 0.9068 |
| 2025-01-13 | 0.8747 | 0.8747 |
| 2025-01-10 | 0.8798 | 0.8798 |
| 2025-01-09 | 0.8908 | 0.8908 |
| 2025-01-08 | 0.8900 | 0.8900 |
| 2025-01-07 | 0.8906 | 0.8906 |
| 2025-01-06 | 0.8764 | 0.8764 |
| 2025-01-03 | 0.8800 | 0.8800 |
| 2025-01-02 | 0.8892 | 0.8892 |
| 2024-12-31 | 0.9088 | 0.9088 |
| 2024-12-30 | 0.9233 | 0.9233 |
| 2024-12-27 | 0.9198 | 0.9198 |
| 2024-12-26 | 0.9293 | 0.9293 |
| 2024-12-25 | 0.9217 | 0.9217 |
| 2024-12-24 | 0.9284 | 0.9284 |
| 2024-12-23 | 0.9173 | 0.9173 |
| 2024-12-20 | 0.9273 | 0.9273 |
| 2024-12-19 | 0.9242 | 0.9242 |
| 2024-12-18 | 0.9042 | 0.9042 |
| 2024-12-17 | 0.9004 | 0.9004 |
| 2024-12-16 | 0.9038 | 0.9038 |
| 2024-12-13 | 0.9222 | 0.9222 |
| 2024-12-12 | 0.9257 | 0.9257 |
| 2024-12-11 | 0.9096 | 0.9096 |
| 2024-12-10 | 0.8973 | 0.8973 |
| 2024-12-09 | 0.8954 | 0.8954 |
