基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛货币E(019145)
2024-05-08
0.3734
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.3734 | 1.4440 |
| 2024-05-07 | 0.3883 | 1.4570 |
| 2024-05-06 | 0.3960 | 1.4610 |
| 2024-05-05 | 0.3981 | 1.4610 |
| 2024-05-05 | 1.9908 | 1.4610 |
| 2024-05-04 | 0.3981 | 1.4630 |
| 2024-05-03 | 0.3981 | 1.4650 |
| 2024-05-02 | 0.3981 | 1.4790 |
| 2024-05-01 | 0.3981 | 1.4770 |
| 2024-04-30 | 0.3957 | 1.4730 |
| 2024-04-29 | 0.3957 | 1.4630 |
| 2024-04-28 | 0.4018 | 1.4720 |
| 2024-04-28 | 0.8037 | 1.4720 |
| 2024-04-27 | 0.4018 | 1.4720 |
| 2024-04-26 | 0.4253 | 1.4730 |
| 2024-04-25 | 0.3942 | 1.4600 |
| 2024-04-24 | 0.3893 | 1.4790 |
| 2024-04-23 | 0.3773 | 1.4990 |
| 2024-04-22 | 0.4127 | 1.6100 |
| 2024-04-21 | 0.4024 | 1.8840 |
| 2024-04-21 | 0.8048 | 1.8840 |
| 2024-04-20 | 0.4024 | 1.9040 |
| 2024-04-19 | 0.4024 | 1.9240 |
| 2024-04-18 | 0.4287 | 1.9440 |
| 2024-04-17 | 0.4277 | 1.9510 |
| 2024-04-16 | 0.5863 | 1.9630 |
| 2024-04-15 | 0.9303 | 2.0810 |
| 2024-04-14 | 0.4398 | 2.0320 |
| 2024-04-14 | 0.8797 | 2.0320 |
| 2024-04-13 | 0.4398 | 2.0380 |
| 2024-04-12 | 0.4400 | 2.0450 |
| 2024-04-11 | 0.4415 | 2.0510 |
| 2024-04-10 | 0.4506 | 2.0570 |
| 2024-04-09 | 0.8090 | 2.0580 |
| 2024-04-08 | 0.8373 | 1.8780 |
| 2024-04-07 | 0.4518 | 1.6840 |
| 2024-04-07 | 1.8074 | 1.6840 |
| 2024-04-06 | 0.4518 | 1.7000 |
| 2024-04-05 | 0.4518 | 1.7160 |
| 2024-04-04 | 0.4518 | 2.0840 |
| 2024-04-03 | 0.4529 | 2.0930 |
| 2024-04-02 | 0.4705 | 2.6470 |
| 2024-04-01 | 0.4727 | 2.6250 |
| 2024-03-31 | 0.4815 | 3.1020 |
| 2024-03-31 | 0.9630 | 3.1020 |
| 2024-03-30 | 0.4815 | 3.0720 |
| 2024-03-29 | 1.1454 | 3.0420 |
| 2024-03-28 | 0.4675 | 2.6550 |
| 2024-03-27 | 1.4916 | 2.6440 |
| 2024-03-26 | 0.4292 | 2.0840 |
| 2024-03-25 | 1.3623 | 2.1940 |
| 2024-03-24 | 0.8509 | 1.9280 |
| 2024-03-24 | 0.4254 | 1.9280 |
| 2024-03-23 | 0.4254 | 1.9390 |
| 2024-03-22 | 0.4235 | 1.9490 |
| 2024-03-21 | 0.4479 | 1.9600 |
| 2024-03-20 | 0.4422 | 1.9610 |
| 2024-03-19 | 0.6351 | 1.9640 |
| 2024-03-18 | 0.8634 | 1.8690 |
| 2024-03-17 | 0.4450 | 1.6750 |
| 2024-03-17 | 0.8900 | 1.6750 |
| 2024-03-16 | 0.4450 | 1.6710 |
| 2024-03-15 | 0.4444 | 1.6670 |
| 2024-03-14 | 0.4500 | 1.8910 |
| 2024-03-13 | 0.4473 | 1.8950 |
| 2024-03-12 | 0.4561 | 2.2980 |
| 2024-03-11 | 0.4980 | 2.2940 |
| 2024-03-10 | 0.4378 | 2.4130 |
| 2024-03-10 | 0.8756 | 2.4130 |
| 2024-03-09 | 0.4378 | 2.4290 |
| 2024-03-08 | 0.8661 | 2.4460 |
| 2024-03-07 | 0.4563 | 2.4960 |
| 2024-03-06 | 1.2060 | 2.7270 |
| 2024-03-05 | 0.4472 | 2.4580 |
| 2024-03-04 | 0.7219 | 2.5440 |
| 2024-03-03 | 0.4683 | 2.5760 |
| 2024-03-03 | 0.9366 | 2.5760 |
| 2024-03-02 | 0.4683 | 2.5810 |
| 2024-03-01 | 0.9610 | 2.5860 |
| 2024-02-29 | 0.8882 | 2.3290 |
| 2024-02-28 | 0.7024 | 2.6730 |
| 2024-02-27 | 0.6080 | 2.7580 |
| 2024-02-26 | 0.7813 | 2.7030 |
| 2024-02-25 | 0.4776 | 2.5590 |
| 2024-02-25 | 0.9553 | 2.5590 |
| 2024-02-24 | 0.4776 | 2.5820 |
| 2024-02-23 | 0.4797 | 2.6050 |
| 2024-02-22 | 1.5319 | 2.6260 |
| 2024-02-21 | 0.8609 | 2.0920 |
| 2024-02-20 | 0.5061 | 1.9150 |
| 2024-02-19 | 0.5122 | 1.9280 |
| 2024-02-18 | 5.2700 | 1.9370 |
| 2024-02-18 | 0.5214 | 1.9370 |
| 2024-02-17 | 0.5198 | 1.9420 |
| 2024-02-16 | 0.5198 | 1.9470 |
| 2024-02-15 | 0.5298 | 1.9530 |
| 2024-02-14 | 0.5298 | 1.9530 |
| 2024-02-13 | 0.5298 | 1.9630 |
| 2024-02-12 | 0.5298 | 1.9570 |
| 2024-02-11 | 0.5298 | 1.9660 |
| 2024-02-10 | 0.5298 | 1.9730 |
| 2024-02-09 | 0.5298 | 1.9790 |
| 2024-02-08 | 0.5307 | 2.6660 |
| 2024-02-07 | 0.5492 | 2.6630 |
| 2024-02-06 | 0.5184 | 2.6540 |
| 2024-02-05 | 0.5469 | 2.6590 |
| 2024-02-04 | 1.0841 | 2.7710 |
| 2024-02-04 | 0.5420 | 2.7710 |
| 2024-02-03 | 0.5420 | 2.7530 |
| 2024-02-02 | 1.8168 | 2.7350 |
| 2024-02-01 | 0.5259 | 2.0380 |
| 2024-01-31 | 0.5311 | 2.0380 |
| 2024-01-30 | 0.5291 | 2.2300 |
| 2024-01-29 | 0.7544 | 2.3340 |
| 2024-01-28 | 1.0171 | 2.7080 |
| 2024-01-28 | 0.5085 | 2.7080 |
| 2024-01-27 | 0.5086 | 2.7120 |
| 2024-01-26 | 0.5121 | 2.7170 |
| 2024-01-25 | 0.5262 | 2.7230 |
| 2024-01-24 | 0.8903 | 2.7250 |
