长盛同鑫行业混合A(080007)
2024-03-27
1.3320-1.1869%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.3320 | 1.3630 |
2024-03-26 | 1.3480 | 1.3790 |
2024-03-25 | 1.3480 | 1.3790 |
2024-03-22 | 1.3610 | 1.3920 |
2024-03-21 | 1.3770 | 1.4080 |
2024-03-20 | 1.3750 | 1.4060 |
2024-03-19 | 1.3710 | 1.4020 |
2024-03-18 | 1.3770 | 1.4080 |
2024-03-15 | 1.3590 | 1.3900 |
2024-03-14 | 1.3430 | 1.3740 |
2024-03-13 | 1.3470 | 1.3780 |
2024-03-12 | 1.3420 | 1.3730 |
2024-03-11 | 1.3400 | 1.3710 |
2024-03-08 | 1.3260 | 1.3570 |
2024-03-07 | 1.3120 | 1.3430 |
2024-03-06 | 1.3140 | 1.3450 |
2024-03-05 | 1.3130 | 1.3440 |
2024-03-04 | 1.3130 | 1.3440 |
2024-03-01 | 1.3100 | 1.3410 |
2024-02-29 | 1.3010 | 1.3320 |
2024-02-28 | 1.2700 | 1.3010 |
2024-02-27 | 1.3060 | 1.3370 |
2024-02-26 | 1.2900 | 1.3210 |
2024-02-23 | 1.2860 | 1.3170 |
2024-02-22 | 1.2780 | 1.3090 |
2024-02-21 | 1.2670 | 1.2980 |
2024-02-20 | 1.2630 | 1.2940 |
2024-02-19 | 1.2580 | 1.2890 |
2024-02-08 | 1.2490 | 1.2800 |
2024-02-07 | 1.2210 | 1.2520 |
2024-02-06 | 1.1900 | 1.2210 |
2024-02-05 | 1.1300 | 1.1610 |
2024-02-02 | 1.1610 | 1.1920 |
2024-02-01 | 1.1860 | 1.2170 |
2024-01-31 | 1.1950 | 1.2260 |
2024-01-30 | 1.2200 | 1.2510 |
2024-01-29 | 1.2470 | 1.2780 |
2024-01-26 | 1.2660 | 1.2970 |
2024-01-25 | 1.2690 | 1.3000 |
2024-01-24 | 1.2350 | 1.2660 |
2024-01-23 | 1.2160 | 1.2470 |
2024-01-22 | 1.2040 | 1.2350 |
2024-01-19 | 1.2590 | 1.2900 |
2024-01-18 | 1.2710 | 1.3020 |
2024-01-17 | 1.2740 | 1.3050 |
2024-01-16 | 1.3050 | 1.3360 |
2024-01-15 | 1.3020 | 1.3330 |
2024-01-12 | 1.2990 | 1.3300 |
2024-01-11 | 1.2970 | 1.3280 |
2024-01-10 | 1.2840 | 1.3150 |
2024-01-09 | 1.2910 | 1.3220 |
2024-01-08 | 1.2850 | 1.3160 |
2024-01-05 | 1.3070 | 1.3380 |
2024-01-04 | 1.3170 | 1.3480 |
2024-01-03 | 1.3220 | 1.3530 |
2024-01-02 | 1.3230 | 1.3540 |
2023-12-31 | 1.3260 | 1.3570 |
2023-12-29 | 1.3260 | 1.3570 |
2023-12-28 | 1.3150 | 1.3460 |
2023-12-27 | 1.3050 | 1.3360 |
2023-12-26 | 1.2920 | 1.3230 |
2023-12-25 | 1.3020 | 1.3330 |
2023-12-22 | 1.3010 | 1.3320 |
2023-12-21 | 1.3050 | 1.3360 |
2023-12-20 | 1.2960 | 1.3270 |
2023-12-19 | 1.3040 | 1.3350 |
2023-12-18 | 1.3030 | 1.3340 |
2023-12-15 | 1.3100 | 1.3410 |
2023-12-14 | 1.3230 | 1.3540 |
2023-12-13 | 1.3230 | 1.3540 |
2023-12-12 | 1.3310 | 1.3620 |
2023-12-11 | 1.3280 | 1.3590 |
2023-12-08 | 1.3170 | 1.3480 |
2023-12-07 | 1.3230 | 1.3540 |
2023-12-06 | 1.3300 | 1.3610 |
2023-12-05 | 1.3300 | 1.3610 |
2023-12-04 | 1.3510 | 1.3820 |
2023-12-01 | 1.3490 | 1.3800 |
2023-11-30 | 1.3500 | 1.3810 |
2023-11-29 | 1.3490 | 1.3800 |
2023-11-28 | 1.3510 | 1.3820 |
2023-11-27 | 1.3450 | 1.3760 |
2023-11-24 | 1.3400 | 1.3710 |
2023-11-23 | 1.3480 | 1.3790 |
2023-11-22 | 1.3290 | 1.3600 |
2023-11-21 | 1.3390 | 1.3700 |
2023-11-20 | 1.3440 | 1.3750 |
2023-11-17 | 1.3400 | 1.3710 |
2023-11-16 | 1.3300 | 1.3610 |
2023-11-15 | 1.3390 | 1.3700 |
2023-11-14 | 1.3290 | 1.3600 |
2023-11-13 | 1.3260 | 1.3570 |
2023-11-10 | 1.3190 | 1.3500 |
2023-11-09 | 1.3230 | 1.3540 |
2023-11-08 | 1.3230 | 1.3540 |
2023-11-07 | 1.3260 | 1.3570 |
2023-11-06 | 1.3250 | 1.3560 |
2023-11-03 | 1.3160 | 1.3470 |
2023-11-02 | 1.3090 | 1.3400 |
2023-11-01 | 1.3230 | 1.3540 |
2023-10-31 | 1.3240 | 1.3550 |
2023-10-30 | 1.3230 | 1.3540 |
2023-10-27 | 1.3200 | 1.3510 |
2023-10-26 | 1.3030 | 1.3340 |
2023-10-25 | 1.2960 | 1.3270 |
2023-10-24 | 1.2870 | 1.3180 |
2023-10-23 | 1.2650 | 1.2960 |
2023-10-20 | 1.2860 | 1.3170 |
2023-10-19 | 1.2940 | 1.3250 |
2023-10-18 | 1.3060 | 1.3370 |
2023-10-17 | 1.3230 | 1.3540 |
2023-10-16 | 1.3210 | 1.3520 |
2023-10-13 | 1.3250 | 1.3560 |
2023-10-12 | 1.3330 | 1.3640 |
2023-10-11 | 1.3260 | 1.3570 |
2023-10-10 | 1.3260 | 1.3570 |
2023-10-09 | 1.3400 | 1.3710 |