长盛高端装备混合C(017485)
2025-04-17
3.2310
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 3.2310 | 3.7190 |
| 2025-04-16 | 3.2260 | 3.7140 |
| 2025-04-15 | 3.2530 | 3.7410 |
| 2025-04-14 | 3.2840 | 3.7720 |
| 2025-04-11 | 3.2610 | 3.7490 |
| 2025-04-10 | 3.1770 | 3.6650 |
| 2025-04-09 | 3.1040 | 3.5920 |
| 2025-04-08 | 3.0250 | 3.5130 |
| 2025-04-07 | 3.0490 | 3.5370 |
| 2025-04-03 | 3.3400 | 3.8280 |
| 2025-04-02 | 3.4040 | 3.8920 |
| 2025-04-01 | 3.4160 | 3.9040 |
| 2025-03-31 | 3.3920 | 3.8800 |
| 2025-03-28 | 3.4070 | 3.8950 |
| 2025-03-27 | 3.4240 | 3.9120 |
| 2025-03-26 | 3.4190 | 3.9070 |
| 2025-03-25 | 3.4250 | 3.9130 |
| 2025-03-24 | 3.4600 | 3.9480 |
| 2025-03-21 | 3.4300 | 3.9180 |
| 2025-03-20 | 3.4950 | 3.9830 |
| 2025-03-19 | 3.5110 | 3.9990 |
| 2025-03-18 | 3.5610 | 4.0490 |
| 2025-03-17 | 3.5350 | 4.0230 |
| 2025-03-14 | 3.5430 | 4.0310 |
| 2025-03-13 | 3.4910 | 3.9790 |
| 2025-03-12 | 3.5250 | 4.0130 |
| 2025-03-11 | 3.5540 | 4.0420 |
| 2025-03-10 | 3.5650 | 4.0530 |
| 2025-03-07 | 3.5370 | 4.0250 |
| 2025-03-06 | 3.5290 | 4.0170 |
| 2025-03-05 | 3.4520 | 3.9400 |
| 2025-03-04 | 3.4380 | 3.9260 |
| 2025-03-03 | 3.4020 | 3.8900 |
| 2025-02-28 | 3.4130 | 3.9010 |
| 2025-02-27 | 3.5740 | 4.0620 |
| 2025-02-26 | 3.6110 | 4.0990 |
| 2025-02-25 | 3.5840 | 4.0720 |
| 2025-02-24 | 3.5920 | 4.0800 |
| 2025-02-21 | 3.6200 | 4.1080 |
| 2025-02-20 | 3.4970 | 3.9850 |
| 2025-02-19 | 3.4900 | 3.9780 |
| 2025-02-18 | 3.4120 | 3.9000 |
| 2025-02-17 | 3.4430 | 3.9310 |
| 2025-02-14 | 3.4040 | 3.8920 |
| 2025-02-13 | 3.3410 | 3.8290 |
| 2025-02-12 | 3.4130 | 3.9010 |
| 2025-02-11 | 3.3780 | 3.8660 |
| 2025-02-10 | 3.3870 | 3.8750 |
| 2025-02-07 | 3.3590 | 3.8470 |
| 2025-02-06 | 3.2800 | 3.7680 |
| 2025-02-05 | 3.1630 | 3.6510 |
| 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 |
