长盛成长价值混合A(080001)
2024-04-22
1.8068-0.9538%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-22 | 1.8068 | 4.5551 |
2024-04-19 | 1.8242 | 4.5725 |
2024-04-18 | 1.8192 | 4.5675 |
2024-04-17 | 1.8176 | 4.5659 |
2024-04-16 | 1.7925 | 4.5408 |
2024-04-15 | 1.8110 | 4.5593 |
2024-04-12 | 1.7824 | 4.5307 |
2024-04-11 | 1.7802 | 4.5285 |
2024-04-10 | 1.7586 | 4.5069 |
2024-04-09 | 1.7573 | 4.5056 |
2024-04-08 | 1.7717 | 4.5200 |
2024-04-03 | 1.7676 | 4.5159 |
2024-04-02 | 1.7606 | 4.5089 |
2024-04-01 | 1.7573 | 4.5056 |
2024-03-29 | 1.7440 | 4.4923 |
2024-03-28 | 1.7142 | 4.4625 |
2024-03-27 | 1.7041 | 4.4524 |
2024-03-26 | 1.7132 | 4.4615 |
2024-03-25 | 1.7106 | 4.4589 |
2024-03-22 | 1.7096 | 4.4579 |
2024-03-21 | 1.7099 | 4.4582 |
2024-03-20 | 1.7141 | 4.4624 |
2024-03-19 | 1.7099 | 4.4582 |
2024-03-18 | 1.7229 | 4.4712 |
2024-03-15 | 1.7136 | 4.4619 |
2024-03-14 | 1.7059 | 4.4542 |
2024-03-13 | 1.7010 | 4.4493 |
2024-03-12 | 1.7020 | 4.4503 |
2024-03-11 | 1.7240 | 4.4723 |
2024-03-08 | 1.7273 | 4.4756 |
2024-03-07 | 1.7203 | 4.4686 |
2024-03-06 | 1.7184 | 4.4667 |
2024-03-05 | 1.7145 | 4.4628 |
2024-03-04 | 1.7101 | 4.4584 |
2024-03-01 | 1.6919 | 4.4402 |
2024-02-29 | 1.6930 | 4.4413 |
2024-02-28 | 1.6649 | 4.4132 |
2024-02-27 | 1.6768 | 4.4251 |
2024-02-26 | 1.6659 | 4.4142 |
2024-02-23 | 1.6731 | 4.4214 |
2024-02-22 | 1.6795 | 4.4278 |
2024-02-21 | 1.6695 | 4.4178 |
2024-02-20 | 1.6720 | 4.4203 |
2024-02-19 | 1.6663 | 4.4146 |
2024-02-08 | 1.6477 | 4.3960 |
2024-02-07 | 1.6482 | 4.3965 |
2024-02-06 | 1.6295 | 4.3778 |
2024-02-05 | 1.6000 | 4.3483 |
2024-02-02 | 1.5935 | 4.3418 |
2024-02-01 | 1.5977 | 4.3460 |
2024-01-31 | 1.6009 | 4.3492 |
2024-01-30 | 1.6064 | 4.3547 |
2024-01-29 | 1.6179 | 4.3662 |
2024-01-26 | 1.6308 | 4.3791 |
2024-01-25 | 1.6298 | 4.3781 |
2024-01-24 | 1.6029 | 4.3512 |
2024-01-23 | 1.5887 | 4.3370 |
2024-01-22 | 1.5798 | 4.3281 |
2024-01-19 | 1.6082 | 4.3565 |
2024-01-18 | 1.6192 | 4.3675 |
2024-01-17 | 1.6157 | 4.3640 |
2024-01-16 | 1.6351 | 4.3834 |
2024-01-15 | 1.6292 | 4.3775 |
2024-01-12 | 1.6273 | 4.3756 |
2024-01-11 | 1.6274 | 4.3757 |
2024-01-10 | 1.6248 | 4.3731 |
2024-01-09 | 1.6299 | 4.3782 |
2024-01-08 | 1.6305 | 4.3788 |
2024-01-05 | 1.7068 | 4.3851 |
2024-01-04 | 1.7118 | 4.3901 |
2024-01-03 | 1.7131 | 4.3914 |
2024-01-02 | 1.7134 | 4.3917 |
2023-12-31 | 1.7125 | 4.3908 |
2023-12-29 | 1.7126 | 4.3909 |
2023-12-28 | 1.7023 | 4.3806 |
2023-12-27 | 1.7039 | 4.3822 |
2023-12-26 | 1.6951 | 4.3734 |
2023-12-25 | 1.7001 | 4.3784 |
2023-12-22 | 1.6953 | 4.3736 |
2023-12-21 | 1.6954 | 4.3737 |
2023-12-20 | 1.6923 | 4.3706 |
2023-12-19 | 1.6986 | 4.3769 |
2023-12-18 | 1.6977 | 4.3760 |
2023-12-15 | 1.6981 | 4.3764 |
2023-12-14 | 1.7054 | 4.3837 |
2023-12-13 | 1.7084 | 4.3867 |
2023-12-12 | 1.7138 | 4.3921 |
2023-12-11 | 1.7087 | 4.3870 |
2023-12-08 | 1.6994 | 4.3777 |
2023-12-07 | 1.6966 | 4.3749 |
2023-12-06 | 1.6984 | 4.3767 |
2023-12-05 | 1.7013 | 4.3796 |
2023-12-04 | 1.7138 | 4.3921 |
2023-12-01 | 1.7149 | 4.3932 |
2023-11-30 | 1.7178 | 4.3961 |
2023-11-29 | 1.7159 | 4.3942 |
2023-11-28 | 1.7222 | 4.4005 |
2023-11-27 | 1.7135 | 4.3918 |
2023-11-24 | 1.7057 | 4.3840 |
2023-11-23 | 1.7094 | 4.3877 |
2023-11-22 | 1.6989 | 4.3772 |
2023-11-21 | 1.7051 | 4.3834 |
2023-11-20 | 1.7080 | 4.3863 |
2023-11-17 | 1.7073 | 4.3856 |
2023-11-16 | 1.7065 | 4.3848 |
2023-11-15 | 1.7128 | 4.3911 |
2023-11-14 | 1.7067 | 4.3850 |
2023-11-13 | 1.7056 | 4.3839 |
2023-11-10 | 1.7067 | 4.3850 |
2023-11-09 | 1.7132 | 4.3915 |
2023-11-08 | 1.7094 | 4.3877 |
2023-11-07 | 1.7127 | 4.3910 |
2023-11-06 | 1.7134 | 4.3917 |
2023-11-03 | 1.7174 | 4.3957 |
2023-11-02 | 1.7139 | 4.3922 |
2023-11-01 | 1.7135 | 4.3918 |
2023-10-31 | 1.7157 | 4.3940 |
2023-10-30 | 1.7144 | 4.3927 |
2023-10-27 | 1.7178 | 4.3961 |