长盛互联网+混合C(018934)
2024-05-08
1.3446
-2.8819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3446 | 1.3446 |
| 2024-05-07 | 1.3845 | 1.3845 |
| 2024-05-06 | 1.3850 | 1.3850 |
| 2024-04-30 | 1.3737 | 1.3737 |
| 2024-04-29 | 1.3823 | 1.3823 |
| 2024-04-26 | 1.3502 | 1.3502 |
| 2024-04-25 | 1.3027 | 1.3027 |
| 2024-04-24 | 1.3086 | 1.3086 |
| 2024-04-23 | 1.2638 | 1.2638 |
| 2024-04-22 | 1.2523 | 1.2523 |
| 2024-04-19 | 1.2575 | 1.2575 |
| 2024-04-18 | 1.2755 | 1.2755 |
| 2024-04-17 | 1.2881 | 1.2881 |
| 2024-04-16 | 1.2530 | 1.2530 |
| 2024-04-15 | 1.2756 | 1.2756 |
| 2024-04-12 | 1.2720 | 1.2720 |
| 2024-04-11 | 1.2781 | 1.2781 |
| 2024-04-10 | 1.2763 | 1.2763 |
| 2024-04-09 | 1.2868 | 1.2868 |
| 2024-04-08 | 1.2842 | 1.2842 |
| 2024-04-03 | 1.2876 | 1.2876 |
| 2024-04-02 | 1.2947 | 1.2947 |
| 2024-04-01 | 1.3068 | 1.3068 |
| 2024-03-29 | 1.2983 | 1.2983 |
| 2024-03-28 | 1.2961 | 1.2961 |
| 2024-03-27 | 1.2800 | 1.2800 |
| 2024-03-26 | 1.3011 | 1.3011 |
| 2024-03-25 | 1.3167 | 1.3167 |
| 2024-03-22 | 1.3546 | 1.3546 |
| 2024-03-21 | 1.3378 | 1.3378 |
| 2024-03-20 | 1.3296 | 1.3296 |
| 2024-03-19 | 1.2956 | 1.2956 |
| 2024-03-18 | 1.2981 | 1.2981 |
| 2024-03-15 | 1.2832 | 1.2832 |
| 2024-03-14 | 1.2816 | 1.2816 |
| 2024-03-13 | 1.2901 | 1.2901 |
| 2024-03-12 | 1.2799 | 1.2799 |
| 2024-03-11 | 1.2840 | 1.2840 |
| 2024-03-08 | 1.2762 | 1.2762 |
| 2024-03-07 | 1.2611 | 1.2611 |
| 2024-03-06 | 1.2846 | 1.2846 |
| 2024-03-05 | 1.2923 | 1.2923 |
| 2024-03-04 | 1.2993 | 1.2993 |
| 2024-03-01 | 1.2873 | 1.2873 |
| 2024-02-29 | 1.2733 | 1.2733 |
| 2024-02-28 | 1.2436 | 1.2436 |
| 2024-02-27 | 1.2925 | 1.2925 |
| 2024-02-26 | 1.2551 | 1.2551 |
| 2024-02-23 | 1.2511 | 1.2511 |
| 2024-02-22 | 1.2308 | 1.2308 |
| 2024-02-21 | 1.2139 | 1.2139 |
| 2024-02-20 | 1.2164 | 1.2164 |
| 2024-02-19 | 1.2163 | 1.2163 |
| 2024-02-08 | 1.1550 | 1.1550 |
| 2024-02-07 | 1.1046 | 1.1046 |
| 2024-02-06 | 1.0888 | 1.0888 |
| 2024-02-05 | 1.0557 | 1.0557 |
| 2024-02-02 | 1.0532 | 1.0532 |
| 2024-02-01 | 1.0536 | 1.0536 |
| 2024-01-31 | 1.0536 | 1.0536 |
| 2024-01-30 | 1.0544 | 1.0544 |
| 2024-01-29 | 1.0550 | 1.0550 |
| 2024-01-26 | 1.0560 | 1.0560 |
| 2024-01-25 | 1.0629 | 1.0629 |
| 2024-01-24 | 1.0381 | 1.0381 |
| 2024-01-23 | 1.0331 | 1.0331 |
| 2024-01-22 | 1.0109 | 1.0109 |
| 2024-01-19 | 1.0464 | 1.0464 |
| 2024-01-18 | 1.0530 | 1.0530 |
| 2024-01-17 | 1.0404 | 1.0404 |
| 2024-01-16 | 1.0535 | 1.0535 |
| 2024-01-15 | 1.0663 | 1.0663 |
| 2024-01-12 | 1.0697 | 1.0697 |
| 2024-01-11 | 1.0934 | 1.0934 |
| 2024-01-10 | 1.0546 | 1.0546 |
| 2024-01-09 | 1.0722 | 1.0722 |
| 2024-01-08 | 1.0743 | 1.0743 |
| 2024-01-05 | 1.0927 | 1.0927 |
| 2024-01-04 | 1.1218 | 1.1218 |
| 2024-01-03 | 1.1363 | 1.1363 |
| 2024-01-02 | 1.1395 | 1.1395 |
| 2023-12-31 | 1.1561 | 1.1561 |
| 2023-12-29 | 1.1563 | 1.1563 |
| 2023-12-28 | 1.1237 | 1.1237 |
| 2023-12-27 | 1.1112 | 1.1112 |
| 2023-12-26 | 1.1050 | 1.1050 |
| 2023-12-25 | 1.1316 | 1.1316 |
| 2023-12-22 | 1.1371 | 1.1371 |
| 2023-12-21 | 1.2158 | 1.2158 |
| 2023-12-20 | 1.1988 | 1.1988 |
| 2023-12-19 | 1.2374 | 1.2374 |
| 2023-12-18 | 1.2120 | 1.2120 |
| 2023-12-15 | 1.2386 | 1.2386 |
| 2023-12-14 | 1.2364 | 1.2364 |
| 2023-12-13 | 1.2467 | 1.2467 |
| 2023-12-12 | 1.2693 | 1.2693 |
| 2023-12-11 | 1.2669 | 1.2669 |
| 2023-12-08 | 1.2418 | 1.2418 |
| 2023-12-07 | 1.2275 | 1.2275 |
| 2023-12-06 | 1.2044 | 1.2044 |
| 2023-12-05 | 1.1908 | 1.1908 |
| 2023-12-04 | 1.2278 | 1.2278 |
| 2023-12-01 | 1.2415 | 1.2415 |
| 2023-11-30 | 1.2397 | 1.2397 |
| 2023-11-29 | 1.2376 | 1.2376 |
| 2023-11-28 | 1.2402 | 1.2402 |
| 2023-11-27 | 1.2380 | 1.2380 |
| 2023-11-24 | 1.2386 | 1.2386 |
| 2023-11-23 | 1.2466 | 1.2466 |
| 2023-11-22 | 1.2404 | 1.2404 |
| 2023-11-21 | 1.2464 | 1.2464 |
| 2023-11-20 | 1.2504 | 1.2504 |
| 2023-11-17 | 1.2470 | 1.2470 |
| 2023-11-16 | 1.2454 | 1.2454 |
| 2023-11-15 | 1.2502 | 1.2502 |
| 2023-11-14 | 1.2447 | 1.2447 |
| 2023-11-13 | 1.2419 | 1.2419 |
