长盛匠心研究混合C(014886)
2025-05-19
0.9287
0.5849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9287 | 0.9287 |
| 2025-05-16 | 0.9233 | 0.9233 |
| 2025-05-15 | 0.9167 | 0.9167 |
| 2025-05-14 | 0.9294 | 0.9294 |
| 2025-05-13 | 0.9309 | 0.9309 |
| 2025-05-12 | 0.9339 | 0.9339 |
| 2025-05-09 | 0.9331 | 0.9331 |
| 2025-05-08 | 0.9389 | 0.9389 |
| 2025-05-07 | 0.9354 | 0.9354 |
| 2025-05-06 | 0.9455 | 0.9455 |
| 2025-04-30 | 0.9284 | 0.9284 |
| 2025-04-29 | 0.9186 | 0.9186 |
| 2025-04-28 | 0.9182 | 0.9182 |
| 2025-04-25 | 0.9190 | 0.9190 |
| 2025-04-24 | 0.9202 | 0.9202 |
| 2025-04-23 | 0.9219 | 0.9219 |
| 2025-04-22 | 0.9168 | 0.9168 |
| 2025-04-21 | 0.9180 | 0.9180 |
| 2025-04-18 | 0.8998 | 0.8998 |
| 2025-04-17 | 0.8947 | 0.8947 |
| 2025-04-16 | 0.8936 | 0.8936 |
| 2025-04-15 | 0.9040 | 0.9040 |
| 2025-04-14 | 0.9124 | 0.9124 |
| 2025-04-11 | 0.8997 | 0.8997 |
| 2025-04-10 | 0.8836 | 0.8836 |
| 2025-04-09 | 0.8582 | 0.8582 |
| 2025-04-08 | 0.8408 | 0.8408 |
| 2025-04-07 | 0.8432 | 0.8432 |
| 2025-04-03 | 0.9430 | 0.9430 |
| 2025-04-02 | 0.9640 | 0.9640 |
| 2025-04-01 | 0.9626 | 0.9626 |
| 2025-03-31 | 0.9475 | 0.9475 |
| 2025-03-28 | 0.9522 | 0.9522 |
| 2025-03-27 | 0.9543 | 0.9543 |
| 2025-03-26 | 0.9429 | 0.9429 |
| 2025-03-25 | 0.9394 | 0.9394 |
| 2025-03-24 | 0.9537 | 0.9537 |
| 2025-03-21 | 0.9441 | 0.9441 |
| 2025-03-20 | 0.9656 | 0.9656 |
| 2025-03-19 | 0.9748 | 0.9748 |
| 2025-03-18 | 0.9852 | 0.9852 |
| 2025-03-17 | 0.9766 | 0.9766 |
| 2025-03-14 | 0.9771 | 0.9771 |
| 2025-03-13 | 0.9545 | 0.9545 |
| 2025-03-12 | 0.9640 | 0.9640 |
| 2025-03-11 | 0.9720 | 0.9720 |
| 2025-03-10 | 0.9763 | 0.9763 |
| 2025-03-07 | 0.9758 | 0.9758 |
| 2025-03-06 | 0.9824 | 0.9824 |
| 2025-03-05 | 0.9609 | 0.9609 |
| 2025-03-04 | 0.9556 | 0.9556 |
| 2025-03-03 | 0.9555 | 0.9555 |
| 2025-02-28 | 0.9515 | 0.9515 |
| 2025-02-27 | 0.9832 | 0.9832 |
| 2025-02-26 | 0.9889 | 0.9889 |
| 2025-02-25 | 0.9746 | 0.9746 |
| 2025-02-24 | 0.9776 | 0.9776 |
| 2025-02-21 | 0.9800 | 0.9800 |
| 2025-02-20 | 0.9521 | 0.9521 |
| 2025-02-19 | 0.9468 | 0.9468 |
| 2025-02-18 | 0.9300 | 0.9300 |
| 2025-02-17 | 0.9395 | 0.9395 |
| 2025-02-14 | 0.9345 | 0.9345 |
| 2025-02-13 | 0.9237 | 0.9237 |
| 2025-02-12 | 0.9392 | 0.9392 |
| 2025-02-11 | 0.9253 | 0.9253 |
| 2025-02-10 | 0.9311 | 0.9311 |
| 2025-02-07 | 0.9310 | 0.9310 |
| 2025-02-06 | 0.9126 | 0.9126 |
| 2025-02-05 | 0.8939 | 0.8939 |
| 2025-01-27 | 0.8994 | 0.8994 |
| 2025-01-24 | 0.9135 | 0.9135 |
| 2025-01-23 | 0.9022 | 0.9022 |
| 2025-01-22 | 0.9111 | 0.9111 |
| 2025-01-21 | 0.9152 | 0.9152 |
| 2025-01-20 | 0.9108 | 0.9108 |
| 2025-01-17 | 0.8953 | 0.8953 |
| 2025-01-16 | 0.8887 | 0.8887 |
| 2025-01-15 | 0.8865 | 0.8865 |
| 2025-01-14 | 0.8976 | 0.8976 |
| 2025-01-13 | 0.8659 | 0.8659 |
| 2025-01-10 | 0.8710 | 0.8710 |
| 2025-01-09 | 0.8818 | 0.8818 |
| 2025-01-08 | 0.8811 | 0.8811 |
| 2025-01-07 | 0.8817 | 0.8817 |
| 2025-01-06 | 0.8676 | 0.8676 |
| 2025-01-03 | 0.8712 | 0.8712 |
| 2025-01-02 | 0.8803 | 0.8803 |
| 2024-12-31 | 0.8998 | 0.8998 |
| 2024-12-30 | 0.9142 | 0.9142 |
| 2024-12-27 | 0.9107 | 0.9107 |
| 2024-12-26 | 0.9201 | 0.9201 |
| 2024-12-25 | 0.9126 | 0.9126 |
| 2024-12-24 | 0.9193 | 0.9193 |
| 2024-12-23 | 0.9083 | 0.9083 |
| 2024-12-20 | 0.9182 | 0.9182 |
| 2024-12-19 | 0.9152 | 0.9152 |
| 2024-12-18 | 0.8954 | 0.8954 |
| 2024-12-17 | 0.8916 | 0.8916 |
| 2024-12-16 | 0.8950 | 0.8950 |
| 2024-12-13 | 0.9132 | 0.9132 |
| 2024-12-12 | 0.9167 | 0.9167 |
| 2024-12-11 | 0.9007 | 0.9007 |
| 2024-12-10 | 0.8886 | 0.8886 |
| 2024-12-09 | 0.8868 | 0.8868 |
| 2024-12-06 | 0.8854 | 0.8854 |
| 2024-12-05 | 0.8780 | 0.8780 |
| 2024-12-04 | 0.8668 | 0.8668 |
| 2024-12-03 | 0.8732 | 0.8732 |
| 2024-12-02 | 0.8778 | 0.8778 |
| 2024-11-29 | 0.8625 | 0.8625 |
| 2024-11-28 | 0.8459 | 0.8459 |
| 2024-11-27 | 0.8541 | 0.8541 |
| 2024-11-26 | 0.8321 | 0.8321 |
| 2024-11-25 | 0.8348 | 0.8348 |
| 2024-11-22 | 0.8370 | 0.8370 |
