长盛电子信息产业混合A(080012)
2024-04-25
1.1260
-0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1260 | 2.3428 |
| 2024-04-24 | 1.1269 | 2.3437 |
| 2024-04-23 | 1.1051 | 2.3219 |
| 2024-04-22 | 1.1052 | 2.3220 |
| 2024-04-19 | 1.1072 | 2.3240 |
| 2024-04-18 | 1.1267 | 2.3435 |
| 2024-04-17 | 1.1317 | 2.3485 |
| 2024-04-16 | 1.0984 | 2.3152 |
| 2024-04-15 | 1.1228 | 2.3396 |
| 2024-04-12 | 1.1146 | 2.3314 |
| 2024-04-11 | 1.1069 | 2.3237 |
| 2024-04-10 | 1.1097 | 2.3265 |
| 2024-04-09 | 1.1312 | 2.3480 |
| 2024-04-08 | 1.1264 | 2.3432 |
| 2024-04-03 | 1.1408 | 2.3576 |
| 2024-04-02 | 1.1535 | 2.3703 |
| 2024-04-01 | 1.1690 | 2.3858 |
| 2024-03-29 | 1.1562 | 2.3730 |
| 2024-03-28 | 1.1514 | 2.3682 |
| 2024-03-27 | 1.1371 | 2.3539 |
| 2024-03-26 | 1.1618 | 2.3786 |
| 2024-03-25 | 1.1702 | 2.3870 |
| 2024-03-22 | 1.1952 | 2.4120 |
| 2024-03-21 | 1.1968 | 2.4136 |
| 2024-03-20 | 1.1983 | 2.4151 |
| 2024-03-19 | 1.1920 | 2.4088 |
| 2024-03-18 | 1.1933 | 2.4101 |
| 2024-03-15 | 1.1779 | 2.3947 |
| 2024-03-14 | 1.1673 | 2.3841 |
| 2024-03-13 | 1.1796 | 2.3964 |
| 2024-03-12 | 1.1787 | 2.3955 |
| 2024-03-11 | 1.1775 | 2.3943 |
| 2024-03-08 | 1.1699 | 2.3867 |
| 2024-03-07 | 1.1454 | 2.3622 |
| 2024-03-06 | 1.1657 | 2.3825 |
| 2024-03-05 | 1.1736 | 2.3904 |
| 2024-03-04 | 1.1783 | 2.3951 |
| 2024-03-01 | 1.1648 | 2.3816 |
| 2024-02-29 | 1.1438 | 2.3606 |
| 2024-02-28 | 1.0954 | 2.3122 |
| 2024-02-27 | 1.1503 | 2.3671 |
| 2024-02-26 | 1.1090 | 2.3258 |
| 2024-02-23 | 1.0999 | 2.3167 |
| 2024-02-22 | 1.0900 | 2.3068 |
| 2024-02-21 | 1.0672 | 2.2840 |
| 2024-02-20 | 1.0672 | 2.2840 |
| 2024-02-19 | 1.0663 | 2.2831 |
| 2024-02-08 | 1.0477 | 2.2645 |
| 2024-02-07 | 1.0157 | 2.2325 |
| 2024-02-06 | 0.9882 | 2.2050 |
| 2024-02-05 | 0.9345 | 2.1513 |
| 2024-02-02 | 0.9631 | 2.1799 |
| 2024-02-01 | 0.9882 | 2.2050 |
| 2024-01-31 | 0.9843 | 2.2011 |
| 2024-01-30 | 1.0118 | 2.2286 |
| 2024-01-29 | 1.0380 | 2.2548 |
| 2024-01-26 | 1.0628 | 2.2796 |
| 2024-01-25 | 1.0935 | 2.3103 |
| 2024-01-24 | 1.0643 | 2.2811 |
| 2024-01-23 | 1.0667 | 2.2835 |
| 2024-01-22 | 1.0568 | 2.2736 |
| 2024-01-19 | 1.0918 | 2.3086 |
| 2024-01-18 | 1.0988 | 2.3156 |
| 2024-01-17 | 1.0951 | 2.3119 |
| 2024-01-16 | 1.1237 | 2.3405 |
| 2024-01-15 | 1.1299 | 2.3467 |
| 2024-01-12 | 1.1328 | 2.3496 |
| 2024-01-11 | 1.1481 | 2.3649 |
| 2024-01-10 | 1.1263 | 2.3431 |
| 2024-01-09 | 1.1401 | 2.3569 |
| 2024-01-08 | 1.1438 | 2.3606 |
| 2024-01-05 | 1.1755 | 2.3923 |
| 2024-01-04 | 1.1964 | 2.4132 |
| 2024-01-03 | 1.2087 | 2.4255 |
| 2024-01-02 | 1.2354 | 2.4522 |
| 2023-12-31 | 1.2598 | 2.4766 |
| 2023-12-29 | 1.2599 | 2.4767 |
| 2023-12-28 | 1.2336 | 2.4504 |
| 2023-12-27 | 1.2176 | 2.4344 |
| 2023-12-26 | 1.1939 | 2.4107 |
| 2023-12-25 | 1.2195 | 2.4363 |
| 2023-12-22 | 1.2200 | 2.4368 |
| 2023-12-21 | 1.2437 | 2.4605 |
| 2023-12-20 | 1.2371 | 2.4539 |
| 2023-12-19 | 1.2546 | 2.4714 |
| 2023-12-18 | 1.2421 | 2.4589 |
| 2023-12-15 | 1.2635 | 2.4803 |
| 2023-12-14 | 1.2726 | 2.4894 |
| 2023-12-13 | 1.2811 | 2.4979 |
| 2023-12-12 | 1.2933 | 2.5101 |
| 2023-12-11 | 1.2885 | 2.5053 |
| 2023-12-08 | 1.2711 | 2.4879 |
| 2023-12-07 | 1.2508 | 2.4676 |
| 2023-12-06 | 1.2515 | 2.4683 |
| 2023-12-05 | 1.2492 | 2.4660 |
| 2023-12-04 | 1.2858 | 2.5026 |
| 2023-12-01 | 1.2932 | 2.5100 |
| 2023-11-30 | 1.2832 | 2.5000 |
| 2023-11-29 | 1.2880 | 2.5048 |
| 2023-11-28 | 1.2913 | 2.5081 |
| 2023-11-27 | 1.2868 | 2.5036 |
| 2023-11-24 | 1.2677 | 2.4845 |
| 2023-11-23 | 1.2947 | 2.5115 |
| 2023-11-22 | 1.2807 | 2.4975 |
| 2023-11-21 | 1.3023 | 2.5191 |
| 2023-11-20 | 1.3251 | 2.5419 |
| 2023-11-17 | 1.3287 | 2.5455 |
| 2023-11-16 | 1.3230 | 2.5398 |
| 2023-11-15 | 1.3395 | 2.5563 |
| 2023-11-14 | 1.3384 | 2.5552 |
| 2023-11-13 | 1.3237 | 2.5405 |
| 2023-11-10 | 1.3118 | 2.5286 |
| 2023-11-09 | 1.3101 | 2.5269 |
| 2023-11-08 | 1.3282 | 2.5450 |
| 2023-11-07 | 1.3215 | 2.5383 |
| 2023-11-06 | 1.3150 | 2.5318 |
| 2023-11-03 | 1.2848 | 2.5016 |
| 2023-11-02 | 1.2615 | 2.4783 |
| 2023-11-01 | 1.2830 | 2.4998 |
| 2023-10-31 | 1.2980 | 2.5148 |
