长盛电子信息产业混合C(018010)
2024-11-20
1.2784
0.7328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2784 | 1.2784 |
| 2024-11-19 | 1.2691 | 1.2691 |
| 2024-11-18 | 1.2352 | 1.2352 |
| 2024-11-15 | 1.2781 | 1.2781 |
| 2024-11-14 | 1.3333 | 1.3333 |
| 2024-11-13 | 1.3846 | 1.3846 |
| 2024-11-12 | 1.3658 | 1.3658 |
| 2024-11-11 | 1.3800 | 1.3800 |
| 2024-11-08 | 1.3325 | 1.3325 |
| 2024-11-07 | 1.3140 | 1.3140 |
| 2024-11-06 | 1.2727 | 1.2727 |
| 2024-11-05 | 1.2826 | 1.2826 |
| 2024-11-04 | 1.2264 | 1.2264 |
| 2024-11-01 | 1.1969 | 1.1969 |
| 2024-10-31 | 1.2307 | 1.2307 |
| 2024-10-30 | 1.2177 | 1.2177 |
| 2024-10-29 | 1.2143 | 1.2143 |
| 2024-10-28 | 1.2234 | 1.2234 |
| 2024-10-25 | 1.2321 | 1.2321 |
| 2024-10-24 | 1.2240 | 1.2240 |
| 2024-10-23 | 1.2348 | 1.2348 |
| 2024-10-22 | 1.2562 | 1.2562 |
| 2024-10-21 | 1.2614 | 1.2614 |
| 2024-10-18 | 1.2588 | 1.2588 |
| 2024-10-17 | 1.1732 | 1.1732 |
| 2024-10-16 | 1.1677 | 1.1677 |
| 2024-10-15 | 1.1886 | 1.1886 |
| 2024-10-14 | 1.2035 | 1.2035 |
| 2024-10-11 | 1.1688 | 1.1688 |
| 2024-10-10 | 1.2269 | 1.2269 |
| 2024-10-09 | 1.2597 | 1.2597 |
| 2024-10-08 | 1.3480 | 1.3480 |
| 2024-09-30 | 1.2326 | 1.2326 |
| 2024-09-27 | 1.1293 | 1.1293 |
| 2024-09-26 | 1.0676 | 1.0676 |
| 2024-09-25 | 1.0391 | 1.0391 |
| 2024-09-24 | 1.0389 | 1.0389 |
| 2024-09-23 | 1.0040 | 1.0040 |
| 2024-09-20 | 1.0095 | 1.0095 |
| 2024-09-19 | 1.0053 | 1.0053 |
| 2024-09-18 | 1.0042 | 1.0042 |
| 2024-09-13 | 1.0096 | 1.0096 |
| 2024-09-12 | 1.0125 | 1.0125 |
| 2024-09-11 | 1.0196 | 1.0196 |
| 2024-09-10 | 1.0233 | 1.0233 |
| 2024-09-09 | 1.0120 | 1.0120 |
| 2024-09-06 | 1.0201 | 1.0201 |
| 2024-09-05 | 1.0384 | 1.0384 |
| 2024-09-04 | 1.0349 | 1.0349 |
| 2024-09-03 | 1.0403 | 1.0403 |
| 2024-09-02 | 1.0311 | 1.0311 |
| 2024-08-30 | 1.0558 | 1.0558 |
| 2024-08-29 | 1.0334 | 1.0334 |
| 2024-08-28 | 1.0271 | 1.0271 |
| 2024-08-27 | 1.0265 | 1.0265 |
| 2024-08-26 | 1.0399 | 1.0399 |
| 2024-08-23 | 1.0415 | 1.0415 |
| 2024-08-22 | 1.0415 | 1.0415 |
| 2024-08-21 | 1.0465 | 1.0465 |
| 2024-08-20 | 1.0458 | 1.0458 |
| 2024-08-19 | 1.0556 | 1.0556 |
| 2024-08-16 | 1.0569 | 1.0569 |
| 2024-08-15 | 1.0520 | 1.0520 |
| 2024-08-14 | 1.0492 | 1.0492 |
| 2024-08-13 | 1.0587 | 1.0587 |
| 2024-08-12 | 1.0507 | 1.0507 |
| 2024-08-09 | 1.0516 | 1.0516 |
| 2024-08-08 | 1.0537 | 1.0537 |
| 2024-08-07 | 1.0537 | 1.0537 |
| 2024-08-06 | 1.0581 | 1.0581 |
| 2024-08-05 | 1.0450 | 1.0450 |
| 2024-08-02 | 1.0858 | 1.0858 |
| 2024-08-01 | 1.1112 | 1.1112 |
| 2024-07-31 | 1.1150 | 1.1150 |
| 2024-07-30 | 1.0812 | 1.0812 |
| 2024-07-29 | 1.0841 | 1.0841 |
| 2024-07-26 | 1.0886 | 1.0886 |
| 2024-07-25 | 1.0808 | 1.0808 |
| 2024-07-24 | 1.0919 | 1.0919 |
| 2024-07-23 | 1.1052 | 1.1052 |
| 2024-07-22 | 1.1428 | 1.1428 |
| 2024-07-19 | 1.1476 | 1.1476 |
| 2024-07-18 | 1.1399 | 1.1399 |
| 2024-07-17 | 1.1420 | 1.1420 |
| 2024-07-16 | 1.1637 | 1.1637 |
| 2024-07-15 | 1.1415 | 1.1415 |
| 2024-07-12 | 1.1455 | 1.1455 |
| 2024-07-11 | 1.1541 | 1.1541 |
| 2024-07-10 | 1.1354 | 1.1354 |
| 2024-07-09 | 1.1341 | 1.1341 |
| 2024-07-08 | 1.1014 | 1.1014 |
| 2024-07-05 | 1.1076 | 1.1076 |
| 2024-07-04 | 1.1047 | 1.1047 |
| 2024-07-03 | 1.1212 | 1.1212 |
| 2024-07-02 | 1.1198 | 1.1198 |
| 2024-07-01 | 1.1360 | 1.1360 |
| 2024-06-30 | 1.1446 | 1.1446 |
| 2024-06-28 | 1.1447 | 1.1447 |
| 2024-06-27 | 1.1404 | 1.1404 |
| 2024-06-26 | 1.1474 | 1.1474 |
| 2024-06-25 | 1.1176 | 1.1176 |
| 2024-06-24 | 1.1412 | 1.1412 |
| 2024-06-21 | 1.1598 | 1.1598 |
| 2024-06-20 | 1.1576 | 1.1576 |
| 2024-06-19 | 1.1680 | 1.1680 |
| 2024-06-18 | 1.1746 | 1.1746 |
| 2024-06-17 | 1.1709 | 1.1709 |
| 2024-06-14 | 1.1611 | 1.1611 |
| 2024-06-13 | 1.1555 | 1.1555 |
| 2024-06-12 | 1.1527 | 1.1527 |
| 2024-06-11 | 1.1464 | 1.1464 |
| 2024-06-07 | 1.1341 | 1.1341 |
| 2024-06-06 | 1.1408 | 1.1408 |
| 2024-06-05 | 1.1453 | 1.1453 |
| 2024-06-04 | 1.1499 | 1.1499 |
| 2024-06-03 | 1.1495 | 1.1495 |
| 2024-05-31 | 1.1379 | 1.1379 |
| 2024-05-30 | 1.1381 | 1.1381 |
| 2024-05-29 | 1.1265 | 1.1265 |
| 2024-05-28 | 1.1277 | 1.1277 |
