长盛互联网+混合C(018934)
2025-01-10
1.3781
-2.2069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.3781 | 1.3781 |
| 2025-01-09 | 1.4092 | 1.4092 |
| 2025-01-08 | 1.4111 | 1.4111 |
| 2025-01-07 | 1.4159 | 1.4159 |
| 2025-01-06 | 1.4000 | 1.4000 |
| 2025-01-03 | 1.4150 | 1.4150 |
| 2025-01-02 | 1.4529 | 1.4529 |
| 2024-12-31 | 1.5098 | 1.5098 |
| 2024-12-30 | 1.5667 | 1.5667 |
| 2024-12-27 | 1.5623 | 1.5623 |
| 2024-12-26 | 1.5676 | 1.5676 |
| 2024-12-25 | 1.5472 | 1.5472 |
| 2024-12-24 | 1.5718 | 1.5718 |
| 2024-12-23 | 1.5591 | 1.5591 |
| 2024-12-20 | 1.6082 | 1.6082 |
| 2024-12-19 | 1.6016 | 1.6016 |
| 2024-12-18 | 1.5741 | 1.5741 |
| 2024-12-17 | 1.5557 | 1.5557 |
| 2024-12-16 | 1.5950 | 1.5950 |
| 2024-12-13 | 1.6308 | 1.6308 |
| 2024-12-12 | 1.6679 | 1.6679 |
| 2024-12-11 | 1.6748 | 1.6748 |
| 2024-12-10 | 1.6795 | 1.6795 |
| 2024-12-09 | 1.6635 | 1.6635 |
| 2024-12-06 | 1.6681 | 1.6681 |
| 2024-12-05 | 1.6551 | 1.6551 |
| 2024-12-04 | 1.6103 | 1.6103 |
| 2024-12-03 | 1.6326 | 1.6326 |
| 2024-12-02 | 1.6581 | 1.6581 |
| 2024-11-29 | 1.6438 | 1.6438 |
| 2024-11-28 | 1.6063 | 1.6063 |
| 2024-11-27 | 1.6216 | 1.6216 |
| 2024-11-26 | 1.5589 | 1.5589 |
| 2024-11-25 | 1.5793 | 1.5793 |
| 2024-11-22 | 1.5919 | 1.5919 |
| 2024-11-21 | 1.6320 | 1.6320 |
| 2024-11-20 | 1.6038 | 1.6038 |
| 2024-11-19 | 1.5707 | 1.5707 |
| 2024-11-18 | 1.5282 | 1.5282 |
| 2024-11-15 | 1.5981 | 1.5981 |
| 2024-11-14 | 1.6655 | 1.6655 |
| 2024-11-13 | 1.7274 | 1.7274 |
| 2024-11-12 | 1.7005 | 1.7005 |
| 2024-11-11 | 1.7307 | 1.7307 |
| 2024-11-08 | 1.6645 | 1.6645 |
| 2024-11-07 | 1.6499 | 1.6499 |
| 2024-11-06 | 1.5768 | 1.5768 |
| 2024-11-05 | 1.5676 | 1.5676 |
| 2024-11-04 | 1.4643 | 1.4643 |
| 2024-11-01 | 1.4223 | 1.4223 |
| 2024-10-31 | 1.4822 | 1.4822 |
| 2024-10-30 | 1.4508 | 1.4508 |
| 2024-10-29 | 1.4497 | 1.4497 |
| 2024-10-28 | 1.4806 | 1.4806 |
| 2024-10-25 | 1.4744 | 1.4744 |
| 2024-10-24 | 1.4540 | 1.4540 |
| 2024-10-23 | 1.4726 | 1.4726 |
| 2024-10-22 | 1.4923 | 1.4923 |
| 2024-10-21 | 1.5028 | 1.5028 |
| 2024-10-18 | 1.4645 | 1.4645 |
| 2024-10-17 | 1.3770 | 1.3770 |
| 2024-10-16 | 1.3624 | 1.3624 |
| 2024-10-15 | 1.3630 | 1.3630 |
| 2024-10-14 | 1.3820 | 1.3820 |
| 2024-10-11 | 1.3312 | 1.3312 |
| 2024-10-10 | 1.4123 | 1.4123 |
| 2024-10-09 | 1.4662 | 1.4662 |
| 2024-10-08 | 1.5875 | 1.5875 |
| 2024-09-30 | 1.4091 | 1.4091 |
| 2024-09-27 | 1.2421 | 1.2421 |
| 2024-09-26 | 1.1579 | 1.1579 |
| 2024-09-25 | 1.1152 | 1.1152 |
| 2024-09-24 | 1.1047 | 1.1047 |
| 2024-09-23 | 1.0659 | 1.0659 |
| 2024-09-20 | 1.0736 | 1.0736 |
| 2024-09-19 | 1.0717 | 1.0717 |
| 2024-09-18 | 1.0522 | 1.0522 |
| 2024-09-13 | 1.0532 | 1.0532 |
| 2024-09-12 | 1.0646 | 1.0646 |
| 2024-09-11 | 1.0721 | 1.0721 |
| 2024-09-10 | 1.0723 | 1.0723 |
| 2024-09-09 | 1.0600 | 1.0600 |
| 2024-09-06 | 1.0649 | 1.0649 |
| 2024-09-05 | 1.0788 | 1.0788 |
| 2024-09-04 | 1.0621 | 1.0621 |
| 2024-09-03 | 1.0661 | 1.0661 |
| 2024-09-02 | 1.0512 | 1.0512 |
| 2024-08-30 | 1.0831 | 1.0831 |
| 2024-08-29 | 1.0531 | 1.0531 |
| 2024-08-28 | 1.0427 | 1.0427 |
| 2024-08-27 | 1.0360 | 1.0360 |
| 2024-08-26 | 1.0516 | 1.0516 |
| 2024-08-23 | 1.0536 | 1.0536 |
| 2024-08-22 | 1.0481 | 1.0481 |
| 2024-08-21 | 1.0701 | 1.0701 |
| 2024-08-20 | 1.0779 | 1.0779 |
| 2024-08-19 | 1.0968 | 1.0968 |
| 2024-08-16 | 1.0842 | 1.0842 |
| 2024-08-15 | 1.0925 | 1.0925 |
| 2024-08-14 | 1.0771 | 1.0771 |
| 2024-08-13 | 1.0759 | 1.0759 |
| 2024-08-12 | 1.0713 | 1.0713 |
| 2024-08-09 | 1.0890 | 1.0890 |
| 2024-08-08 | 1.1048 | 1.1048 |
| 2024-08-07 | 1.1152 | 1.1152 |
| 2024-08-06 | 1.1158 | 1.1158 |
| 2024-08-05 | 1.0962 | 1.0962 |
| 2024-08-02 | 1.1178 | 1.1178 |
| 2024-08-01 | 1.1412 | 1.1412 |
| 2024-07-31 | 1.1540 | 1.1540 |
| 2024-07-30 | 1.1056 | 1.1056 |
| 2024-07-29 | 1.1072 | 1.1072 |
| 2024-07-26 | 1.1125 | 1.1125 |
| 2024-07-25 | 1.0987 | 1.0987 |
| 2024-07-24 | 1.0925 | 1.0925 |
| 2024-07-23 | 1.1081 | 1.1081 |
| 2024-07-22 | 1.1410 | 1.1410 |
| 2024-07-19 | 1.1355 | 1.1355 |
| 2024-07-18 | 1.1236 | 1.1236 |
