长盛同鑫行业混合A(080007)
2025-01-27
1.4420
0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4420 | 1.4730 |
| 2025-01-24 | 1.4400 | 1.4710 |
| 2025-01-23 | 1.4270 | 1.4580 |
| 2025-01-22 | 1.4290 | 1.4600 |
| 2025-01-21 | 1.4350 | 1.4660 |
| 2025-01-20 | 1.4320 | 1.4630 |
| 2025-01-17 | 1.4350 | 1.4660 |
| 2025-01-16 | 1.4160 | 1.4470 |
| 2025-01-15 | 1.4110 | 1.4420 |
| 2025-01-14 | 1.4130 | 1.4440 |
| 2025-01-13 | 1.3750 | 1.4060 |
| 2025-01-10 | 1.3760 | 1.4070 |
| 2025-01-09 | 1.3980 | 1.4290 |
| 2025-01-08 | 1.4030 | 1.4340 |
| 2025-01-07 | 1.4000 | 1.4310 |
| 2025-01-06 | 1.3830 | 1.4140 |
| 2025-01-03 | 1.3870 | 1.4180 |
| 2025-01-02 | 1.4050 | 1.4360 |
| 2024-12-31 | 1.4360 | 1.4670 |
| 2024-12-30 | 1.4610 | 1.4920 |
| 2024-12-27 | 1.4620 | 1.4930 |
| 2024-12-26 | 1.4570 | 1.4880 |
| 2024-12-25 | 1.4510 | 1.4820 |
| 2024-12-24 | 1.4580 | 1.4890 |
| 2024-12-23 | 1.4400 | 1.4710 |
| 2024-12-20 | 1.4530 | 1.4840 |
| 2024-12-19 | 1.4510 | 1.4820 |
| 2024-12-18 | 1.4530 | 1.4840 |
| 2024-12-17 | 1.4390 | 1.4700 |
| 2024-12-16 | 1.4570 | 1.4880 |
| 2024-12-13 | 1.4740 | 1.5050 |
| 2024-12-12 | 1.4980 | 1.5290 |
| 2024-12-11 | 1.4900 | 1.5210 |
| 2024-12-10 | 1.4780 | 1.5090 |
| 2024-12-09 | 1.4680 | 1.4990 |
| 2024-12-06 | 1.4650 | 1.4960 |
| 2024-12-05 | 1.4510 | 1.4820 |
| 2024-12-04 | 1.4500 | 1.4810 |
| 2024-12-03 | 1.4560 | 1.4870 |
| 2024-12-02 | 1.4540 | 1.4850 |
| 2024-11-29 | 1.4410 | 1.4720 |
| 2024-11-28 | 1.4280 | 1.4590 |
| 2024-11-27 | 1.4300 | 1.4610 |
| 2024-11-26 | 1.4020 | 1.4330 |
| 2024-11-25 | 1.4100 | 1.4410 |
| 2024-11-22 | 1.4100 | 1.4410 |
| 2024-11-21 | 1.4590 | 1.4900 |
| 2024-11-20 | 1.4610 | 1.4920 |
| 2024-11-19 | 1.4540 | 1.4850 |
| 2024-11-18 | 1.4350 | 1.4660 |
| 2024-11-15 | 1.4370 | 1.4680 |
| 2024-11-14 | 1.4530 | 1.4840 |
| 2024-11-13 | 1.4850 | 1.5160 |
| 2024-11-12 | 1.4850 | 1.5160 |
| 2024-11-11 | 1.4950 | 1.5260 |
| 2024-11-08 | 1.4830 | 1.5140 |
| 2024-11-07 | 1.4920 | 1.5230 |
| 2024-11-06 | 1.4740 | 1.5050 |
| 2024-11-05 | 1.4730 | 1.5040 |
| 2024-11-04 | 1.4410 | 1.4720 |
| 2024-11-01 | 1.4220 | 1.4530 |
| 2024-10-31 | 1.4350 | 1.4660 |
| 2024-10-30 | 1.4300 | 1.4610 |
| 2024-10-29 | 1.4370 | 1.4680 |
| 2024-10-28 | 1.4650 | 1.4960 |
| 2024-10-25 | 1.4510 | 1.4820 |
| 2024-10-24 | 1.4380 | 1.4690 |
| 2024-10-23 | 1.4550 | 1.4860 |
| 2024-10-22 | 1.4550 | 1.4860 |
| 2024-10-21 | 1.4460 | 1.4770 |
| 2024-10-18 | 1.4440 | 1.4750 |
| 2024-10-17 | 1.3970 | 1.4280 |
| 2024-10-16 | 1.4080 | 1.4390 |
| 2024-10-15 | 1.4070 | 1.4380 |
| 2024-10-14 | 1.4350 | 1.4660 |
| 2024-10-11 | 1.3980 | 1.4290 |
| 2024-10-10 | 1.4400 | 1.4710 |
| 2024-10-09 | 1.4320 | 1.4630 |
| 2024-10-08 | 1.5470 | 1.5780 |
| 2024-09-30 | 1.4650 | 1.4960 |
| 2024-09-27 | 1.3430 | 1.3740 |
| 2024-09-26 | 1.2980 | 1.3290 |
| 2024-09-25 | 1.2560 | 1.2870 |
| 2024-09-24 | 1.2460 | 1.2770 |
| 2024-09-23 | 1.2070 | 1.2380 |
| 2024-09-20 | 1.2070 | 1.2380 |
| 2024-09-19 | 1.2100 | 1.2410 |
| 2024-09-18 | 1.1980 | 1.2290 |
| 2024-09-13 | 1.1960 | 1.2270 |
| 2024-09-12 | 1.2040 | 1.2350 |
| 2024-09-11 | 1.2080 | 1.2390 |
| 2024-09-10 | 1.2090 | 1.2400 |
| 2024-09-09 | 1.2060 | 1.2370 |
| 2024-09-06 | 1.2180 | 1.2490 |
| 2024-09-05 | 1.2360 | 1.2670 |
| 2024-09-04 | 1.2290 | 1.2600 |
| 2024-09-03 | 1.2370 | 1.2680 |
| 2024-09-02 | 1.2340 | 1.2650 |
| 2024-08-30 | 1.2600 | 1.2910 |
| 2024-08-29 | 1.2480 | 1.2790 |
| 2024-08-28 | 1.2450 | 1.2760 |
| 2024-08-27 | 1.2530 | 1.2840 |
| 2024-08-26 | 1.2650 | 1.2960 |
| 2024-08-23 | 1.2630 | 1.2940 |
| 2024-08-22 | 1.2660 | 1.2970 |
| 2024-08-21 | 1.2790 | 1.3100 |
| 2024-08-20 | 1.2770 | 1.3080 |
| 2024-08-19 | 1.2900 | 1.3210 |
| 2024-08-16 | 1.2810 | 1.3120 |
| 2024-08-15 | 1.2850 | 1.3160 |
| 2024-08-14 | 1.2770 | 1.3080 |
| 2024-08-13 | 1.2880 | 1.3190 |
| 2024-08-12 | 1.2820 | 1.3130 |
| 2024-08-09 | 1.2830 | 1.3140 |
| 2024-08-08 | 1.2860 | 1.3170 |
| 2024-08-07 | 1.2870 | 1.3180 |
| 2024-08-06 | 1.2910 | 1.3220 |
