长盛匠心研究混合A(014885)
2024-12-02
0.8863
1.7800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8863 | 0.8863 |
| 2024-11-29 | 0.8708 | 0.8708 |
| 2024-11-28 | 0.8541 | 0.8541 |
| 2024-11-27 | 0.8623 | 0.8623 |
| 2024-11-26 | 0.8401 | 0.8401 |
| 2024-11-25 | 0.8428 | 0.8428 |
| 2024-11-22 | 0.8450 | 0.8450 |
| 2024-11-21 | 0.8753 | 0.8753 |
| 2024-11-20 | 0.8772 | 0.8772 |
| 2024-11-19 | 0.8633 | 0.8633 |
| 2024-11-18 | 0.8424 | 0.8424 |
| 2024-11-15 | 0.8632 | 0.8632 |
| 2024-11-14 | 0.8858 | 0.8858 |
| 2024-11-13 | 0.9088 | 0.9088 |
| 2024-11-12 | 0.8985 | 0.8985 |
| 2024-11-11 | 0.9069 | 0.9069 |
| 2024-11-08 | 0.8849 | 0.8849 |
| 2024-11-07 | 0.8863 | 0.8863 |
| 2024-11-06 | 0.8790 | 0.8790 |
| 2024-11-05 | 0.8847 | 0.8847 |
| 2024-11-04 | 0.8679 | 0.8679 |
| 2024-11-01 | 0.8529 | 0.8529 |
| 2024-10-31 | 0.8673 | 0.8673 |
| 2024-10-30 | 0.8664 | 0.8664 |
| 2024-10-29 | 0.8693 | 0.8693 |
| 2024-10-28 | 0.8815 | 0.8815 |
| 2024-10-25 | 0.8830 | 0.8830 |
| 2024-10-24 | 0.8690 | 0.8690 |
| 2024-10-23 | 0.8795 | 0.8795 |
| 2024-10-22 | 0.8817 | 0.8817 |
| 2024-10-21 | 0.8785 | 0.8785 |
| 2024-10-18 | 0.8686 | 0.8686 |
| 2024-10-17 | 0.8224 | 0.8224 |
| 2024-10-16 | 0.8222 | 0.8222 |
| 2024-10-15 | 0.8350 | 0.8350 |
| 2024-10-14 | 0.8533 | 0.8533 |
| 2024-10-11 | 0.8365 | 0.8365 |
| 2024-10-10 | 0.8733 | 0.8733 |
| 2024-10-09 | 0.8766 | 0.8766 |
| 2024-10-08 | 0.9423 | 0.9423 |
| 2024-09-30 | 0.8573 | 0.8573 |
| 2024-09-27 | 0.7764 | 0.7764 |
| 2024-09-26 | 0.7437 | 0.7437 |
| 2024-09-25 | 0.7267 | 0.7267 |
| 2024-09-24 | 0.7226 | 0.7226 |
| 2024-09-23 | 0.6993 | 0.6993 |
| 2024-09-20 | 0.7021 | 0.7021 |
| 2024-09-19 | 0.7035 | 0.7035 |
| 2024-09-18 | 0.7036 | 0.7036 |
| 2024-09-13 | 0.7032 | 0.7032 |
| 2024-09-12 | 0.7056 | 0.7056 |
| 2024-09-11 | 0.7086 | 0.7086 |
| 2024-09-10 | 0.7019 | 0.7019 |
| 2024-09-09 | 0.6990 | 0.6990 |
| 2024-09-06 | 0.7030 | 0.7030 |
| 2024-09-05 | 0.7142 | 0.7142 |
| 2024-09-04 | 0.7150 | 0.7150 |
| 2024-09-03 | 0.7181 | 0.7181 |
| 2024-09-02 | 0.7128 | 0.7128 |
| 2024-08-30 | 0.7245 | 0.7245 |
| 2024-08-29 | 0.7105 | 0.7105 |
| 2024-08-28 | 0.7046 | 0.7046 |
| 2024-08-27 | 0.7064 | 0.7064 |
| 2024-08-26 | 0.7106 | 0.7106 |
| 2024-08-23 | 0.7120 | 0.7120 |
| 2024-08-22 | 0.7125 | 0.7125 |
| 2024-08-21 | 0.7113 | 0.7113 |
| 2024-08-20 | 0.7109 | 0.7109 |
| 2024-08-19 | 0.7171 | 0.7171 |
| 2024-08-16 | 0.7146 | 0.7146 |
| 2024-08-15 | 0.7138 | 0.7138 |
| 2024-08-14 | 0.7102 | 0.7102 |
| 2024-08-13 | 0.7173 | 0.7173 |
| 2024-08-12 | 0.7142 | 0.7142 |
| 2024-08-09 | 0.7151 | 0.7151 |
| 2024-08-08 | 0.7169 | 0.7169 |
| 2024-08-07 | 0.7178 | 0.7178 |
| 2024-08-06 | 0.7196 | 0.7196 |
| 2024-08-05 | 0.7121 | 0.7121 |
| 2024-08-02 | 0.7313 | 0.7313 |
| 2024-08-01 | 0.7442 | 0.7442 |
| 2024-07-31 | 0.7496 | 0.7496 |
| 2024-07-30 | 0.7324 | 0.7324 |
| 2024-07-29 | 0.7337 | 0.7337 |
| 2024-07-26 | 0.7416 | 0.7416 |
| 2024-07-25 | 0.7436 | 0.7436 |
| 2024-07-24 | 0.7460 | 0.7460 |
| 2024-07-23 | 0.7508 | 0.7508 |
| 2024-07-22 | 0.7737 | 0.7737 |
| 2024-07-19 | 0.7772 | 0.7772 |
| 2024-07-18 | 0.7748 | 0.7748 |
| 2024-07-17 | 0.7693 | 0.7693 |
| 2024-07-16 | 0.7776 | 0.7776 |
| 2024-07-15 | 0.7704 | 0.7704 |
| 2024-07-12 | 0.7711 | 0.7711 |
| 2024-07-11 | 0.7703 | 0.7703 |
| 2024-07-10 | 0.7613 | 0.7613 |
| 2024-07-09 | 0.7614 | 0.7614 |
| 2024-07-08 | 0.7477 | 0.7477 |
| 2024-07-05 | 0.7520 | 0.7520 |
| 2024-07-04 | 0.7463 | 0.7463 |
| 2024-07-03 | 0.7539 | 0.7539 |
| 2024-07-02 | 0.7581 | 0.7581 |
| 2024-07-01 | 0.7690 | 0.7690 |
| 2024-06-30 | 0.7685 | 0.7685 |
| 2024-06-28 | 0.7685 | 0.7685 |
| 2024-06-27 | 0.7637 | 0.7637 |
| 2024-06-26 | 0.7721 | 0.7721 |
| 2024-06-25 | 0.7628 | 0.7628 |
| 2024-06-24 | 0.7741 | 0.7741 |
| 2024-06-21 | 0.7845 | 0.7845 |
| 2024-06-20 | 0.7837 | 0.7837 |
| 2024-06-19 | 0.7869 | 0.7869 |
| 2024-06-18 | 0.7894 | 0.7894 |
| 2024-06-17 | 0.7869 | 0.7869 |
| 2024-06-14 | 0.7835 | 0.7835 |
| 2024-06-13 | 0.7882 | 0.7882 |
| 2024-06-12 | 0.7825 | 0.7825 |
| 2024-06-11 | 0.7775 | 0.7775 |
| 2024-06-07 | 0.7681 | 0.7681 |
