长盛高端装备混合C(017485)
2025-01-27
3.1600
-2.9484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.1600 | 3.6480 |
| 2025-01-24 | 3.2560 | 3.7440 |
| 2025-01-23 | 3.2150 | 3.7030 |
| 2025-01-22 | 3.2440 | 3.7320 |
| 2025-01-21 | 3.2550 | 3.7430 |
| 2025-01-20 | 3.2270 | 3.7150 |
| 2025-01-17 | 3.1810 | 3.6690 |
| 2025-01-16 | 3.1400 | 3.6280 |
| 2025-01-15 | 3.1590 | 3.6470 |
| 2025-01-14 | 3.1920 | 3.6800 |
| 2025-01-13 | 3.0920 | 3.5800 |
| 2025-01-10 | 3.1190 | 3.6070 |
| 2025-01-09 | 3.1310 | 3.6190 |
| 2025-01-08 | 3.1170 | 3.6050 |
| 2025-01-07 | 3.1070 | 3.5950 |
| 2025-01-06 | 3.0370 | 3.5250 |
| 2025-01-03 | 3.0170 | 3.5050 |
| 2025-01-02 | 3.0620 | 3.5500 |
| 2024-12-31 | 3.1500 | 3.6380 |
| 2024-12-30 | 3.2170 | 3.7050 |
| 2024-12-27 | 3.2140 | 3.7020 |
| 2024-12-26 | 3.2500 | 3.7380 |
| 2024-12-25 | 3.2160 | 3.7040 |
| 2024-12-24 | 3.2140 | 3.7020 |
| 2024-12-23 | 3.1730 | 3.6610 |
| 2024-12-20 | 3.2160 | 3.7040 |
| 2024-12-19 | 3.1960 | 3.6840 |
| 2024-12-18 | 3.1670 | 3.6550 |
| 2024-12-17 | 3.1440 | 3.6320 |
| 2024-12-16 | 3.1420 | 3.6300 |
| 2024-12-13 | 3.1920 | 3.6800 |
| 2024-12-12 | 3.2150 | 3.7030 |
| 2024-12-11 | 3.1730 | 3.6610 |
| 2024-12-10 | 3.1830 | 3.6710 |
| 2024-12-09 | 3.1770 | 3.6650 |
| 2024-12-06 | 3.1550 | 3.6430 |
| 2024-12-05 | 3.1270 | 3.6150 |
| 2024-12-04 | 3.0750 | 3.5630 |
| 2024-12-03 | 3.1060 | 3.5940 |
| 2024-12-02 | 3.1190 | 3.6070 |
| 2024-11-29 | 3.0700 | 3.5580 |
| 2024-11-28 | 2.9910 | 3.4790 |
| 2024-11-27 | 3.0210 | 3.5090 |
| 2024-11-26 | 2.9220 | 3.4100 |
| 2024-11-25 | 2.9400 | 3.4280 |
| 2024-11-22 | 2.9690 | 3.4570 |
| 2024-11-21 | 3.0690 | 3.5570 |
| 2024-11-20 | 3.0660 | 3.5540 |
| 2024-11-19 | 3.0240 | 3.5120 |
| 2024-11-18 | 2.9400 | 3.4280 |
| 2024-11-15 | 2.9800 | 3.4680 |
| 2024-11-14 | 3.0860 | 3.5740 |
| 2024-11-13 | 3.1830 | 3.6710 |
| 2024-11-12 | 3.1430 | 3.6310 |
| 2024-11-11 | 3.1910 | 3.6790 |
| 2024-11-08 | 3.0800 | 3.5680 |
| 2024-11-07 | 3.0840 | 3.5720 |
| 2024-11-06 | 3.0340 | 3.5220 |
| 2024-11-05 | 3.0290 | 3.5170 |
| 2024-11-04 | 2.9700 | 3.4580 |
| 2024-11-01 | 2.9120 | 3.4000 |
| 2024-10-31 | 2.9570 | 3.4450 |
| 2024-10-30 | 2.9620 | 3.4500 |
| 2024-10-29 | 2.9720 | 3.4600 |
| 2024-10-28 | 2.9900 | 3.4780 |
| 2024-10-25 | 2.9800 | 3.4680 |
| 2024-10-24 | 2.9360 | 3.4240 |
| 2024-10-23 | 2.9580 | 3.4460 |
| 2024-10-22 | 2.9620 | 3.4500 |
| 2024-10-21 | 2.9530 | 3.4410 |
| 2024-10-18 | 2.9130 | 3.4010 |
| 2024-10-17 | 2.7320 | 3.2200 |
| 2024-10-16 | 2.7130 | 3.2010 |
| 2024-10-15 | 2.7440 | 3.2320 |
| 2024-10-14 | 2.8120 | 3.3000 |
| 2024-10-11 | 2.7420 | 3.2300 |
| 2024-10-10 | 2.8700 | 3.3580 |
| 2024-10-09 | 2.9040 | 3.3920 |
| 2024-10-08 | 3.1020 | 3.5900 |
| 2024-09-30 | 2.7860 | 3.2740 |
| 2024-09-27 | 2.4950 | 2.9830 |
| 2024-09-26 | 2.3620 | 2.8500 |
| 2024-09-25 | 2.3010 | 2.7890 |
| 2024-09-24 | 2.2970 | 2.7850 |
| 2024-09-23 | 2.2140 | 2.7020 |
| 2024-09-20 | 2.2210 | 2.7090 |
| 2024-09-19 | 2.2310 | 2.7190 |
| 2024-09-18 | 2.2200 | 2.7080 |
| 2024-09-13 | 2.2180 | 2.7060 |
| 2024-09-12 | 2.2360 | 2.7240 |
| 2024-09-11 | 2.2490 | 2.7370 |
| 2024-09-10 | 2.2160 | 2.7040 |
| 2024-09-09 | 2.1980 | 2.6860 |
| 2024-09-06 | 2.2150 | 2.7030 |
| 2024-09-05 | 2.2410 | 2.7290 |
| 2024-09-04 | 2.2490 | 2.7370 |
| 2024-09-03 | 2.2500 | 2.7380 |
| 2024-09-02 | 2.2210 | 2.7090 |
| 2024-08-30 | 2.2620 | 2.7500 |
| 2024-08-29 | 2.1920 | 2.6800 |
| 2024-08-28 | 2.1530 | 2.6410 |
| 2024-08-27 | 2.1530 | 2.6410 |
| 2024-08-26 | 2.1730 | 2.6610 |
| 2024-08-23 | 2.1710 | 2.6590 |
| 2024-08-22 | 2.1650 | 2.6530 |
| 2024-08-21 | 2.1790 | 2.6670 |
| 2024-08-20 | 2.1750 | 2.6630 |
| 2024-08-19 | 2.2090 | 2.6970 |
| 2024-08-16 | 2.2130 | 2.7010 |
| 2024-08-15 | 2.2190 | 2.7070 |
| 2024-08-14 | 2.2050 | 2.6930 |
| 2024-08-13 | 2.2320 | 2.7200 |
| 2024-08-12 | 2.2220 | 2.7100 |
| 2024-08-09 | 2.2270 | 2.7150 |
| 2024-08-08 | 2.2310 | 2.7190 |
| 2024-08-07 | 2.2340 | 2.7220 |
| 2024-08-06 | 2.2400 | 2.7280 |
| 2024-08-05 | 2.2170 | 2.7050 |
