长盛电子信息产业混合A(080012)
2024-11-26
1.2344
-0.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2344 | 2.4512 |
| 2024-11-25 | 1.2394 | 2.4562 |
| 2024-11-22 | 1.2638 | 2.4806 |
| 2024-11-21 | 1.3043 | 2.5211 |
| 2024-11-20 | 1.2913 | 2.5081 |
| 2024-11-19 | 1.2819 | 2.4987 |
| 2024-11-18 | 1.2476 | 2.4644 |
| 2024-11-15 | 1.2908 | 2.5076 |
| 2024-11-14 | 1.3466 | 2.5634 |
| 2024-11-13 | 1.3984 | 2.6152 |
| 2024-11-12 | 1.3793 | 2.5961 |
| 2024-11-11 | 1.3937 | 2.6105 |
| 2024-11-08 | 1.3456 | 2.5624 |
| 2024-11-07 | 1.3269 | 2.5437 |
| 2024-11-06 | 1.2852 | 2.5020 |
| 2024-11-05 | 1.2951 | 2.5119 |
| 2024-11-04 | 1.2384 | 2.4552 |
| 2024-11-01 | 1.2085 | 2.4253 |
| 2024-10-31 | 1.2426 | 2.4594 |
| 2024-10-30 | 1.2295 | 2.4463 |
| 2024-10-29 | 1.2261 | 2.4429 |
| 2024-10-28 | 1.2352 | 2.4520 |
| 2024-10-25 | 1.2439 | 2.4607 |
| 2024-10-24 | 1.2357 | 2.4525 |
| 2024-10-23 | 1.2467 | 2.4635 |
| 2024-10-22 | 1.2682 | 2.4850 |
| 2024-10-21 | 1.2735 | 2.4903 |
| 2024-10-18 | 1.2707 | 2.4875 |
| 2024-10-17 | 1.1844 | 2.4012 |
| 2024-10-16 | 1.1788 | 2.3956 |
| 2024-10-15 | 1.1998 | 2.4166 |
| 2024-10-14 | 1.2149 | 2.4317 |
| 2024-10-11 | 1.1798 | 2.3966 |
| 2024-10-10 | 1.2384 | 2.4552 |
| 2024-10-09 | 1.2715 | 2.4883 |
| 2024-10-08 | 1.3606 | 2.5774 |
| 2024-09-30 | 1.2439 | 2.4607 |
| 2024-09-27 | 1.1397 | 2.3565 |
| 2024-09-26 | 1.0774 | 2.2942 |
| 2024-09-25 | 1.0486 | 2.2654 |
| 2024-09-24 | 1.0484 | 2.2652 |
| 2024-09-23 | 1.0132 | 2.2300 |
| 2024-09-20 | 1.0187 | 2.2355 |
| 2024-09-19 | 1.0144 | 2.2312 |
| 2024-09-18 | 1.0133 | 2.2301 |
| 2024-09-13 | 1.0187 | 2.2355 |
| 2024-09-12 | 1.0215 | 2.2383 |
| 2024-09-11 | 1.0287 | 2.2455 |
| 2024-09-10 | 1.0324 | 2.2492 |
| 2024-09-09 | 1.0210 | 2.2378 |
| 2024-09-06 | 1.0291 | 2.2459 |
| 2024-09-05 | 1.0476 | 2.2644 |
| 2024-09-04 | 1.0440 | 2.2608 |
| 2024-09-03 | 1.0494 | 2.2662 |
| 2024-09-02 | 1.0402 | 2.2570 |
| 2024-08-30 | 1.0651 | 2.2819 |
| 2024-08-29 | 1.0424 | 2.2592 |
| 2024-08-28 | 1.0361 | 2.2529 |
| 2024-08-27 | 1.0354 | 2.2522 |
| 2024-08-26 | 1.0489 | 2.2657 |
| 2024-08-23 | 1.0505 | 2.2673 |
| 2024-08-22 | 1.0505 | 2.2673 |
| 2024-08-21 | 1.0555 | 2.2723 |
| 2024-08-20 | 1.0548 | 2.2716 |
| 2024-08-19 | 1.0647 | 2.2815 |
| 2024-08-16 | 1.0659 | 2.2827 |
| 2024-08-15 | 1.0610 | 2.2778 |
| 2024-08-14 | 1.0581 | 2.2749 |
| 2024-08-13 | 1.0676 | 2.2844 |
| 2024-08-12 | 1.0596 | 2.2764 |
| 2024-08-09 | 1.0604 | 2.2772 |
| 2024-08-08 | 1.0625 | 2.2793 |
| 2024-08-07 | 1.0625 | 2.2793 |
| 2024-08-06 | 1.0669 | 2.2837 |
| 2024-08-05 | 1.0537 | 2.2705 |
| 2024-08-02 | 1.0948 | 2.3116 |
| 2024-08-01 | 1.1204 | 2.3372 |
| 2024-07-31 | 1.1242 | 2.3410 |
| 2024-07-30 | 1.0901 | 2.3069 |
| 2024-07-29 | 1.0930 | 2.3098 |
| 2024-07-26 | 1.0975 | 2.3143 |
| 2024-07-25 | 1.0896 | 2.3064 |
| 2024-07-24 | 1.1008 | 2.3176 |
| 2024-07-23 | 1.1141 | 2.3309 |
| 2024-07-22 | 1.1520 | 2.3688 |
| 2024-07-19 | 1.1569 | 2.3737 |
| 2024-07-18 | 1.1491 | 2.3659 |
| 2024-07-17 | 1.1512 | 2.3680 |
| 2024-07-16 | 1.1730 | 2.3898 |
| 2024-07-15 | 1.1506 | 2.3674 |
| 2024-07-12 | 1.1546 | 2.3714 |
| 2024-07-11 | 1.1632 | 2.3800 |
| 2024-07-10 | 1.1444 | 2.3612 |
| 2024-07-09 | 1.1431 | 2.3599 |
| 2024-07-08 | 1.1101 | 2.3269 |
| 2024-07-05 | 1.1163 | 2.3331 |
| 2024-07-04 | 1.1134 | 2.3302 |
| 2024-07-03 | 1.1299 | 2.3467 |
| 2024-07-02 | 1.1285 | 2.3453 |
| 2024-07-01 | 1.1448 | 2.3616 |
| 2024-06-30 | 1.1534 | 2.3702 |
| 2024-06-28 | 1.1535 | 2.3703 |
| 2024-06-27 | 1.1492 | 2.3660 |
| 2024-06-26 | 1.1562 | 2.3730 |
| 2024-06-25 | 1.1262 | 2.3430 |
| 2024-06-24 | 1.1499 | 2.3667 |
| 2024-06-21 | 1.1686 | 2.3854 |
| 2024-06-20 | 1.1664 | 2.3832 |
| 2024-06-19 | 1.1769 | 2.3937 |
| 2024-06-18 | 1.1835 | 2.4003 |
| 2024-06-17 | 1.1798 | 2.3966 |
| 2024-06-14 | 1.1698 | 2.3866 |
| 2024-06-13 | 1.1641 | 2.3809 |
| 2024-06-12 | 1.1613 | 2.3781 |
| 2024-06-11 | 1.1549 | 2.3717 |
| 2024-06-07 | 1.1424 | 2.3592 |
| 2024-06-06 | 1.1492 | 2.3660 |
| 2024-06-05 | 1.1537 | 2.3705 |
| 2024-06-04 | 1.1584 | 2.3752 |
| 2024-06-03 | 1.1579 | 2.3747 |
