长盛高端装备混合C(017485)
2024-04-25
2.3090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.3090 | 2.7970 |
| 2024-04-24 | 2.3090 | 2.7970 |
| 2024-04-23 | 2.2800 | 2.7680 |
| 2024-04-22 | 2.2800 | 2.7680 |
| 2024-04-19 | 2.2680 | 2.7560 |
| 2024-04-18 | 2.2990 | 2.7870 |
| 2024-04-17 | 2.2960 | 2.7840 |
| 2024-04-16 | 2.2350 | 2.7230 |
| 2024-04-15 | 2.3030 | 2.7910 |
| 2024-04-12 | 2.3040 | 2.7920 |
| 2024-04-11 | 2.3150 | 2.8030 |
| 2024-04-10 | 2.3320 | 2.8200 |
| 2024-04-09 | 2.3750 | 2.8630 |
| 2024-04-08 | 2.3480 | 2.8360 |
| 2024-04-03 | 2.3720 | 2.8600 |
| 2024-04-02 | 2.4100 | 2.8980 |
| 2024-04-01 | 2.4250 | 2.9130 |
| 2024-03-29 | 2.3760 | 2.8640 |
| 2024-03-28 | 2.3600 | 2.8480 |
| 2024-03-27 | 2.3550 | 2.8430 |
| 2024-03-26 | 2.4280 | 2.9160 |
| 2024-03-25 | 2.4320 | 2.9200 |
| 2024-03-22 | 2.4740 | 2.9620 |
| 2024-03-21 | 2.4950 | 2.9830 |
| 2024-03-20 | 2.5220 | 3.0100 |
| 2024-03-19 | 2.5150 | 3.0030 |
| 2024-03-18 | 2.5580 | 3.0460 |
| 2024-03-15 | 2.5080 | 2.9960 |
| 2024-03-14 | 2.4930 | 2.9810 |
| 2024-03-13 | 2.5260 | 3.0140 |
| 2024-03-12 | 2.5090 | 2.9970 |
| 2024-03-11 | 2.4820 | 2.9700 |
| 2024-03-08 | 2.4150 | 2.9030 |
| 2024-03-07 | 2.3940 | 2.8820 |
| 2024-03-06 | 2.4370 | 2.9250 |
| 2024-03-05 | 2.4460 | 2.9340 |
| 2024-03-04 | 2.4610 | 2.9490 |
| 2024-03-01 | 2.4450 | 2.9330 |
| 2024-02-29 | 2.4350 | 2.9230 |
| 2024-02-28 | 2.3560 | 2.8440 |
| 2024-02-27 | 2.4420 | 2.9300 |
| 2024-02-26 | 2.3610 | 2.8490 |
| 2024-02-23 | 2.3330 | 2.8210 |
| 2024-02-22 | 2.3170 | 2.8050 |
| 2024-02-21 | 2.2940 | 2.7820 |
| 2024-02-20 | 2.2810 | 2.7690 |
| 2024-02-19 | 2.2950 | 2.7830 |
| 2024-02-08 | 2.2880 | 2.7760 |
| 2024-02-07 | 2.2110 | 2.6990 |
| 2024-02-06 | 2.1530 | 2.6410 |
| 2024-02-05 | 2.0410 | 2.5290 |
| 2024-02-02 | 2.0750 | 2.5630 |
| 2024-02-01 | 2.1220 | 2.6100 |
| 2024-01-31 | 2.1150 | 2.6030 |
| 2024-01-30 | 2.1620 | 2.6500 |
| 2024-01-29 | 2.2170 | 2.7050 |
| 2024-01-26 | 2.2850 | 2.7730 |
| 2024-01-25 | 2.3480 | 2.8360 |
| 2024-01-24 | 2.3180 | 2.8060 |
| 2024-01-23 | 2.3190 | 2.8070 |
| 2024-01-22 | 2.2780 | 2.7660 |
| 2024-01-19 | 2.3650 | 2.8530 |
| 2024-01-18 | 2.3850 | 2.8730 |
| 2024-01-17 | 2.3510 | 2.8390 |
| 2024-01-16 | 2.4150 | 2.9030 |
| 2024-01-15 | 2.4160 | 2.9040 |
| 2024-01-12 | 2.4310 | 2.9190 |
| 2024-01-11 | 2.4530 | 2.9410 |
| 2024-01-10 | 2.4240 | 2.9120 |
| 2024-01-09 | 2.4360 | 2.9240 |
| 2024-01-08 | 2.4310 | 2.9190 |
| 2024-01-05 | 2.4890 | 2.9770 |
| 2024-01-04 | 2.5320 | 3.0200 |
| 2024-01-03 | 2.5590 | 3.0470 |
| 2024-01-02 | 2.5950 | 3.0830 |
| 2023-12-31 | 2.6280 | 3.1160 |
| 2023-12-29 | 2.6290 | 3.1170 |
| 2023-12-28 | 2.5930 | 3.0810 |
| 2023-12-27 | 2.5420 | 3.0300 |
| 2023-12-26 | 2.5280 | 3.0160 |
| 2023-12-25 | 2.5640 | 3.0520 |
| 2023-12-22 | 2.5610 | 3.0490 |
| 2023-12-21 | 2.5780 | 3.0660 |
| 2023-12-20 | 2.5530 | 3.0410 |
| 2023-12-19 | 2.6050 | 3.0930 |
| 2023-12-18 | 2.6030 | 3.0910 |
| 2023-12-15 | 2.6290 | 3.1170 |
| 2023-12-14 | 2.6590 | 3.1470 |
| 2023-12-13 | 2.6670 | 3.1550 |
| 2023-12-12 | 2.7080 | 3.1960 |
| 2023-12-11 | 2.7170 | 3.2050 |
| 2023-12-08 | 2.6730 | 3.1610 |
| 2023-12-07 | 2.6190 | 3.1070 |
| 2023-12-06 | 2.6230 | 3.1110 |
| 2023-12-05 | 2.6210 | 3.1090 |
| 2023-12-04 | 2.6700 | 3.1580 |
| 2023-12-01 | 2.6890 | 3.1770 |
| 2023-11-30 | 2.6770 | 3.1650 |
| 2023-11-29 | 2.6760 | 3.1640 |
| 2023-11-28 | 2.6570 | 3.1450 |
| 2023-11-27 | 2.6330 | 3.1210 |
| 2023-11-24 | 2.6050 | 3.0930 |
| 2023-11-23 | 2.6510 | 3.1390 |
| 2023-11-22 | 2.6200 | 3.1080 |
| 2023-11-21 | 2.6630 | 3.1510 |
| 2023-11-20 | 2.7030 | 3.1910 |
| 2023-11-17 | 2.6950 | 3.1830 |
| 2023-11-16 | 2.6600 | 3.1480 |
| 2023-11-15 | 2.6900 | 3.1780 |
| 2023-11-14 | 2.6750 | 3.1630 |
| 2023-11-13 | 2.6540 | 3.1420 |
| 2023-11-10 | 2.6450 | 3.1330 |
| 2023-11-09 | 2.6620 | 3.1500 |
| 2023-11-08 | 2.6840 | 3.1720 |
| 2023-11-07 | 2.6870 | 3.1750 |
| 2023-11-06 | 2.6750 | 3.1630 |
| 2023-11-03 | 2.6010 | 3.0890 |
| 2023-11-02 | 2.5460 | 3.0340 |
| 2023-11-01 | 2.5770 | 3.0650 |
| 2023-10-31 | 2.5830 | 3.0710 |
