长盛电子信息产业混合C(018010)
2024-05-09
1.1614
0.7897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1614 | 1.1614 |
| 2024-05-08 | 1.1523 | 1.1523 |
| 2024-05-07 | 1.1704 | 1.1704 |
| 2024-05-06 | 1.1762 | 1.1762 |
| 2024-04-30 | 1.1534 | 1.1534 |
| 2024-04-29 | 1.1671 | 1.1671 |
| 2024-04-26 | 1.1429 | 1.1429 |
| 2024-04-25 | 1.1185 | 1.1185 |
| 2024-04-24 | 1.1194 | 1.1194 |
| 2024-04-23 | 1.0978 | 1.0978 |
| 2024-04-22 | 1.0980 | 1.0980 |
| 2024-04-19 | 1.1000 | 1.1000 |
| 2024-04-18 | 1.1194 | 1.1194 |
| 2024-04-17 | 1.1243 | 1.1243 |
| 2024-04-16 | 1.0913 | 1.0913 |
| 2024-04-15 | 1.1155 | 1.1155 |
| 2024-04-12 | 1.1074 | 1.1074 |
| 2024-04-11 | 1.0998 | 1.0998 |
| 2024-04-10 | 1.1026 | 1.1026 |
| 2024-04-09 | 1.1240 | 1.1240 |
| 2024-04-08 | 1.1192 | 1.1192 |
| 2024-04-03 | 1.1336 | 1.1336 |
| 2024-04-02 | 1.1463 | 1.1463 |
| 2024-04-01 | 1.1617 | 1.1617 |
| 2024-03-29 | 1.1490 | 1.1490 |
| 2024-03-28 | 1.1443 | 1.1443 |
| 2024-03-27 | 1.1301 | 1.1301 |
| 2024-03-26 | 1.1547 | 1.1547 |
| 2024-03-25 | 1.1630 | 1.1630 |
| 2024-03-22 | 1.1879 | 1.1879 |
| 2024-03-21 | 1.1896 | 1.1896 |
| 2024-03-20 | 1.1910 | 1.1910 |
| 2024-03-19 | 1.1848 | 1.1848 |
| 2024-03-18 | 1.1862 | 1.1862 |
| 2024-03-15 | 1.1708 | 1.1708 |
| 2024-03-14 | 1.1604 | 1.1604 |
| 2024-03-13 | 1.1726 | 1.1726 |
| 2024-03-12 | 1.1717 | 1.1717 |
| 2024-03-11 | 1.1705 | 1.1705 |
| 2024-03-08 | 1.1631 | 1.1631 |
| 2024-03-07 | 1.1388 | 1.1388 |
| 2024-03-06 | 1.1589 | 1.1589 |
| 2024-03-05 | 1.1669 | 1.1669 |
| 2024-03-04 | 1.1715 | 1.1715 |
| 2024-03-01 | 1.1581 | 1.1581 |
| 2024-02-29 | 1.1373 | 1.1373 |
| 2024-02-28 | 1.0891 | 1.0891 |
| 2024-02-27 | 1.1438 | 1.1438 |
| 2024-02-26 | 1.1028 | 1.1028 |
| 2024-02-23 | 1.0938 | 1.0938 |
| 2024-02-22 | 1.0839 | 1.0839 |
| 2024-02-21 | 1.0612 | 1.0612 |
| 2024-02-20 | 1.0612 | 1.0612 |
| 2024-02-19 | 1.0604 | 1.0604 |
| 2024-02-08 | 1.0420 | 1.0420 |
| 2024-02-07 | 1.0103 | 1.0103 |
| 2024-02-06 | 0.9829 | 0.9829 |
| 2024-02-05 | 0.9295 | 0.9295 |
| 2024-02-02 | 0.9580 | 0.9580 |
| 2024-02-01 | 0.9830 | 0.9830 |
| 2024-01-31 | 0.9791 | 0.9791 |
| 2024-01-30 | 1.0065 | 1.0065 |
| 2024-01-29 | 1.0326 | 1.0326 |
| 2024-01-26 | 1.0573 | 1.0573 |
| 2024-01-25 | 1.0879 | 1.0879 |
| 2024-01-24 | 1.0588 | 1.0588 |
| 2024-01-23 | 1.0613 | 1.0613 |
| 2024-01-22 | 1.0514 | 1.0514 |
| 2024-01-19 | 1.0863 | 1.0863 |
| 2024-01-18 | 1.0932 | 1.0932 |
| 2024-01-17 | 1.0896 | 1.0896 |
| 2024-01-16 | 1.1181 | 1.1181 |
| 2024-01-15 | 1.1243 | 1.1243 |
| 2024-01-12 | 1.1272 | 1.1272 |
| 2024-01-11 | 1.1424 | 1.1424 |
| 2024-01-10 | 1.1208 | 1.1208 |
| 2024-01-09 | 1.1345 | 1.1345 |
| 2024-01-08 | 1.1383 | 1.1383 |
| 2024-01-05 | 1.1699 | 1.1699 |
| 2024-01-04 | 1.1907 | 1.1907 |
| 2024-01-03 | 1.2029 | 1.2029 |
| 2024-01-02 | 1.2295 | 1.2295 |
| 2023-12-31 | 1.2539 | 1.2539 |
| 2023-12-29 | 1.2540 | 1.2540 |
| 2023-12-28 | 1.2278 | 1.2278 |
| 2023-12-27 | 1.2119 | 1.2119 |
| 2023-12-26 | 1.1883 | 1.1883 |
| 2023-12-25 | 1.2138 | 1.2138 |
| 2023-12-22 | 1.2144 | 1.2144 |
| 2023-12-21 | 1.2381 | 1.2381 |
| 2023-12-20 | 1.2315 | 1.2315 |
| 2023-12-19 | 1.2489 | 1.2489 |
| 2023-12-18 | 1.2365 | 1.2365 |
| 2023-12-15 | 1.2579 | 1.2579 |
| 2023-12-14 | 1.2669 | 1.2669 |
| 2023-12-13 | 1.2754 | 1.2754 |
| 2023-12-12 | 1.2876 | 1.2876 |
| 2023-12-11 | 1.2829 | 1.2829 |
| 2023-12-08 | 1.2656 | 1.2656 |
| 2023-12-07 | 1.2454 | 1.2454 |
| 2023-12-06 | 1.2461 | 1.2461 |
| 2023-12-05 | 1.2438 | 1.2438 |
| 2023-12-04 | 1.2803 | 1.2803 |
| 2023-12-01 | 1.2877 | 1.2877 |
| 2023-11-30 | 1.2778 | 1.2778 |
| 2023-11-29 | 1.2826 | 1.2826 |
| 2023-11-28 | 1.2859 | 1.2859 |
| 2023-11-27 | 1.2814 | 1.2814 |
| 2023-11-24 | 1.2625 | 1.2625 |
| 2023-11-23 | 1.2893 | 1.2893 |
| 2023-11-22 | 1.2755 | 1.2755 |
| 2023-11-21 | 1.2970 | 1.2970 |
| 2023-11-20 | 1.3197 | 1.3197 |
| 2023-11-17 | 1.3234 | 1.3234 |
| 2023-11-16 | 1.3177 | 1.3177 |
| 2023-11-15 | 1.3341 | 1.3341 |
| 2023-11-14 | 1.3331 | 1.3331 |
| 2023-11-13 | 1.3184 | 1.3184 |
