长盛城镇化主题混合C(018933)
2025-01-13
1.4349
-0.5200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.4349 | 1.4349 |
| 2025-01-10 | 1.4424 | 1.4424 |
| 2025-01-09 | 1.4757 | 1.4757 |
| 2025-01-08 | 1.4677 | 1.4677 |
| 2025-01-07 | 1.4534 | 1.4534 |
| 2025-01-06 | 1.3773 | 1.3773 |
| 2025-01-03 | 1.3886 | 1.3886 |
| 2025-01-02 | 1.4339 | 1.4339 |
| 2024-12-31 | 1.4599 | 1.4599 |
| 2024-12-30 | 1.5198 | 1.5198 |
| 2024-12-27 | 1.5577 | 1.5577 |
| 2024-12-26 | 1.5847 | 1.5847 |
| 2024-12-25 | 1.5262 | 1.5262 |
| 2024-12-24 | 1.5109 | 1.5109 |
| 2024-12-23 | 1.5111 | 1.5111 |
| 2024-12-20 | 1.5197 | 1.5197 |
| 2024-12-19 | 1.4588 | 1.4588 |
| 2024-12-18 | 1.4396 | 1.4396 |
| 2024-12-17 | 1.4380 | 1.4380 |
| 2024-12-16 | 1.4592 | 1.4592 |
| 2024-12-13 | 1.4718 | 1.4718 |
| 2024-12-12 | 1.4831 | 1.4831 |
| 2024-12-11 | 1.4670 | 1.4670 |
| 2024-12-10 | 1.4479 | 1.4479 |
| 2024-12-09 | 1.4411 | 1.4411 |
| 2024-12-06 | 1.4526 | 1.4526 |
| 2024-12-05 | 1.4695 | 1.4695 |
| 2024-12-04 | 1.4266 | 1.4266 |
| 2024-12-03 | 1.4426 | 1.4426 |
| 2024-12-02 | 1.4641 | 1.4641 |
| 2024-11-29 | 1.4265 | 1.4265 |
| 2024-11-28 | 1.3834 | 1.3834 |
| 2024-11-27 | 1.3986 | 1.3986 |
| 2024-11-26 | 1.3575 | 1.3575 |
| 2024-11-25 | 1.3601 | 1.3601 |
| 2024-11-22 | 1.3927 | 1.3927 |
| 2024-11-21 | 1.4571 | 1.4571 |
| 2024-11-20 | 1.4533 | 1.4533 |
| 2024-11-19 | 1.4284 | 1.4284 |
| 2024-11-18 | 1.3770 | 1.3770 |
| 2024-11-15 | 1.4158 | 1.4158 |
| 2024-11-14 | 1.5030 | 1.5030 |
| 2024-11-13 | 1.5839 | 1.5839 |
| 2024-11-12 | 1.5586 | 1.5586 |
| 2024-11-11 | 1.5888 | 1.5888 |
| 2024-11-08 | 1.5697 | 1.5697 |
| 2024-11-07 | 1.5658 | 1.5658 |
| 2024-11-06 | 1.5263 | 1.5263 |
| 2024-11-05 | 1.5278 | 1.5278 |
| 2024-11-04 | 1.4653 | 1.4653 |
| 2024-11-01 | 1.4327 | 1.4327 |
| 2024-10-31 | 1.4593 | 1.4593 |
| 2024-10-30 | 1.4597 | 1.4597 |
| 2024-10-29 | 1.4298 | 1.4298 |
| 2024-10-28 | 1.4468 | 1.4468 |
| 2024-10-25 | 1.4560 | 1.4560 |
| 2024-10-24 | 1.4415 | 1.4415 |
| 2024-10-23 | 1.4229 | 1.4229 |
| 2024-10-22 | 1.4506 | 1.4506 |
| 2024-10-21 | 1.4525 | 1.4525 |
| 2024-10-18 | 1.3971 | 1.3971 |
| 2024-10-17 | 1.2617 | 1.2617 |
| 2024-10-16 | 1.2250 | 1.2250 |
| 2024-10-15 | 1.2685 | 1.2685 |
| 2024-10-14 | 1.3007 | 1.3007 |
| 2024-10-11 | 1.2166 | 1.2166 |
| 2024-10-10 | 1.2552 | 1.2552 |
| 2024-10-09 | 1.2792 | 1.2792 |
| 2024-10-08 | 1.3700 | 1.3700 |
| 2024-09-30 | 1.1920 | 1.1920 |
| 2024-09-27 | 1.0533 | 1.0533 |
| 2024-09-26 | 1.0039 | 1.0039 |
| 2024-09-25 | 0.9758 | 0.9758 |
| 2024-09-24 | 0.9786 | 0.9786 |
| 2024-09-23 | 0.9063 | 0.9063 |
| 2024-09-20 | 0.9100 | 0.9100 |
| 2024-09-19 | 0.9118 | 0.9118 |
| 2024-09-18 | 0.9266 | 0.9266 |
| 2024-09-13 | 0.9510 | 0.9510 |
| 2024-09-12 | 0.9255 | 0.9255 |
| 2024-09-11 | 0.9252 | 0.9252 |
| 2024-09-10 | 0.9287 | 0.9287 |
| 2024-09-09 | 0.9189 | 0.9189 |
| 2024-09-06 | 0.9213 | 0.9213 |
| 2024-09-05 | 0.9515 | 0.9515 |
| 2024-09-04 | 0.9552 | 0.9552 |
| 2024-09-03 | 0.9833 | 0.9833 |
| 2024-09-02 | 0.9850 | 0.9850 |
| 2024-08-30 | 1.0250 | 1.0250 |
| 2024-08-29 | 0.9869 | 0.9869 |
| 2024-08-28 | 0.9926 | 0.9926 |
| 2024-08-27 | 0.9942 | 0.9942 |
| 2024-08-26 | 1.0141 | 1.0141 |
| 2024-08-23 | 1.0267 | 1.0267 |
| 2024-08-22 | 1.0399 | 1.0399 |
| 2024-08-21 | 1.0446 | 1.0446 |
| 2024-08-20 | 1.0275 | 1.0275 |
| 2024-08-19 | 1.0395 | 1.0395 |
| 2024-08-16 | 1.0468 | 1.0468 |
| 2024-08-15 | 1.0207 | 1.0207 |
| 2024-08-14 | 1.0196 | 1.0196 |
| 2024-08-13 | 1.0301 | 1.0301 |
| 2024-08-12 | 1.0164 | 1.0164 |
| 2024-08-09 | 1.0148 | 1.0148 |
| 2024-08-08 | 0.9941 | 0.9941 |
| 2024-08-07 | 1.0078 | 1.0078 |
| 2024-08-06 | 1.0161 | 1.0161 |
| 2024-08-05 | 0.9879 | 0.9879 |
| 2024-08-02 | 1.0663 | 1.0663 |
| 2024-08-01 | 1.1240 | 1.1240 |
| 2024-07-31 | 1.1263 | 1.1263 |
| 2024-07-30 | 1.0984 | 1.0984 |
| 2024-07-29 | 1.1116 | 1.1116 |
| 2024-07-26 | 1.0841 | 1.0841 |
| 2024-07-25 | 1.0667 | 1.0667 |
| 2024-07-24 | 1.1152 | 1.1152 |
| 2024-07-23 | 1.1151 | 1.1151 |
| 2024-07-22 | 1.1403 | 1.1403 |
| 2024-07-19 | 1.1279 | 1.1279 |
