长盛同鑫行业混合A(080007)
2025-05-08
1.4850
0.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.4850 | 1.5160 |
| 2025-05-07 | 1.4790 | 1.5100 |
| 2025-05-06 | 1.4700 | 1.5010 |
| 2025-04-30 | 1.4550 | 1.4860 |
| 2025-04-29 | 1.4570 | 1.4880 |
| 2025-04-28 | 1.4600 | 1.4910 |
| 2025-04-25 | 1.4620 | 1.4930 |
| 2025-04-24 | 1.4620 | 1.4930 |
| 2025-04-23 | 1.4630 | 1.4940 |
| 2025-04-22 | 1.4650 | 1.4960 |
| 2025-04-21 | 1.4650 | 1.4960 |
| 2025-04-18 | 1.4580 | 1.4890 |
| 2025-04-17 | 1.4590 | 1.4900 |
| 2025-04-16 | 1.4600 | 1.4910 |
| 2025-04-15 | 1.4540 | 1.4850 |
| 2025-04-14 | 1.4520 | 1.4830 |
| 2025-04-11 | 1.4470 | 1.4780 |
| 2025-04-10 | 1.4420 | 1.4730 |
| 2025-04-09 | 1.4290 | 1.4600 |
| 2025-04-08 | 1.4220 | 1.4530 |
| 2025-04-07 | 1.4170 | 1.4480 |
| 2025-04-03 | 1.4870 | 1.5180 |
| 2025-04-02 | 1.4980 | 1.5290 |
| 2025-04-01 | 1.4980 | 1.5290 |
| 2025-03-31 | 1.4890 | 1.5200 |
| 2025-03-28 | 1.4930 | 1.5240 |
| 2025-03-27 | 1.4970 | 1.5280 |
| 2025-03-26 | 1.4980 | 1.5290 |
| 2025-03-25 | 1.4960 | 1.5270 |
| 2025-03-24 | 1.4990 | 1.5300 |
| 2025-03-21 | 1.4950 | 1.5260 |
| 2025-03-20 | 1.5220 | 1.5530 |
| 2025-03-19 | 1.5220 | 1.5530 |
| 2025-03-18 | 1.5260 | 1.5570 |
| 2025-03-17 | 1.5110 | 1.5420 |
| 2025-03-14 | 1.5060 | 1.5370 |
| 2025-03-13 | 1.4820 | 1.5130 |
| 2025-03-12 | 1.4930 | 1.5240 |
| 2025-03-11 | 1.4990 | 1.5300 |
| 2025-03-10 | 1.4990 | 1.5300 |
| 2025-03-07 | 1.4910 | 1.5220 |
| 2025-03-06 | 1.5000 | 1.5310 |
| 2025-03-05 | 1.4940 | 1.5250 |
| 2025-03-04 | 1.4940 | 1.5250 |
| 2025-03-03 | 1.4820 | 1.5130 |
| 2025-02-28 | 1.4730 | 1.5040 |
| 2025-02-27 | 1.5070 | 1.5380 |
| 2025-02-26 | 1.5130 | 1.5440 |
| 2025-02-25 | 1.5000 | 1.5310 |
| 2025-02-24 | 1.5080 | 1.5390 |
| 2025-02-21 | 1.5110 | 1.5420 |
| 2025-02-20 | 1.5050 | 1.5360 |
| 2025-02-19 | 1.4880 | 1.5190 |
| 2025-02-18 | 1.4680 | 1.4990 |
| 2025-02-17 | 1.4870 | 1.5180 |
| 2025-02-14 | 1.4890 | 1.5200 |
| 2025-02-13 | 1.4860 | 1.5170 |
| 2025-02-12 | 1.4950 | 1.5260 |
| 2025-02-11 | 1.4870 | 1.5180 |
| 2025-02-10 | 1.4870 | 1.5180 |
| 2025-02-07 | 1.4830 | 1.5140 |
| 2025-02-06 | 1.4650 | 1.4960 |
| 2025-02-05 | 1.4410 | 1.4720 |
| 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 |
