长盛同智优势混合(LOF)(160805)
2025-04-01
0.6558
0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6558 | 2.6364 |
| 2025-03-31 | 0.6547 | 2.6353 |
| 2025-03-28 | 0.6608 | 2.6414 |
| 2025-03-27 | 0.6682 | 2.6488 |
| 2025-03-26 | 0.6704 | 2.6510 |
| 2025-03-25 | 0.6712 | 2.6518 |
| 2025-03-24 | 0.6731 | 2.6537 |
| 2025-03-21 | 0.6725 | 2.6531 |
| 2025-03-20 | 0.6734 | 2.6540 |
| 2025-03-19 | 0.6762 | 2.6568 |
| 2025-03-18 | 0.6768 | 2.6574 |
| 2025-03-17 | 0.6761 | 2.6567 |
| 2025-03-14 | 0.6782 | 2.6588 |
| 2025-03-13 | 0.6653 | 2.6459 |
| 2025-03-12 | 0.6674 | 2.6480 |
| 2025-03-11 | 0.6722 | 2.6528 |
| 2025-03-10 | 0.6721 | 2.6527 |
| 2025-03-07 | 0.6728 | 2.6534 |
| 2025-03-06 | 0.6732 | 2.6538 |
| 2025-03-05 | 0.6669 | 2.6475 |
| 2025-03-04 | 0.6653 | 2.6459 |
| 2025-03-03 | 0.6630 | 2.6436 |
| 2025-02-28 | 0.6604 | 2.6410 |
| 2025-02-27 | 0.6746 | 2.6552 |
| 2025-02-26 | 0.6730 | 2.6536 |
| 2025-02-25 | 0.6699 | 2.6505 |
| 2025-02-24 | 0.6799 | 2.6605 |
| 2025-02-21 | 0.6806 | 2.6612 |
| 2025-02-20 | 0.6762 | 2.6568 |
| 2025-02-19 | 0.6750 | 2.6556 |
| 2025-02-18 | 0.6703 | 2.6509 |
| 2025-02-17 | 0.6811 | 2.6617 |
| 2025-02-14 | 0.6826 | 2.6632 |
| 2025-02-13 | 0.6769 | 2.6575 |
| 2025-02-12 | 0.6831 | 2.6637 |
| 2025-02-11 | 0.6783 | 2.6589 |
| 2025-02-10 | 0.6806 | 2.6612 |
| 2025-02-07 | 0.6798 | 2.6604 |
| 2025-02-06 | 0.6771 | 2.6577 |
| 2025-02-05 | 0.6735 | 2.6541 |
| 2025-01-27 | 0.6769 | 2.6575 |
| 2025-01-24 | 0.6751 | 2.6557 |
| 2025-01-23 | 0.6736 | 2.6542 |
| 2025-01-22 | 0.6754 | 2.6560 |
| 2025-01-21 | 0.6781 | 2.6587 |
| 2025-01-20 | 0.6768 | 2.6574 |
| 2025-01-17 | 0.6790 | 2.6596 |
| 2025-01-16 | 0.6750 | 2.6556 |
| 2025-01-15 | 0.6738 | 2.6544 |
| 2025-01-14 | 0.6773 | 2.6579 |
| 2025-01-13 | 0.6605 | 2.6411 |
| 2025-01-10 | 0.6663 | 2.6469 |
| 2025-01-09 | 0.6774 | 2.6580 |
| 2025-01-08 | 0.6778 | 2.6584 |
| 2025-01-07 | 0.6737 | 2.6543 |
| 2025-01-06 | 0.6683 | 2.6489 |
| 2025-01-03 | 0.6684 | 2.6490 |
| 2025-01-02 | 0.6761 | 2.6567 |
| 2024-12-31 | 0.6922 | 2.6728 |
| 2024-12-30 | 0.7010 | 2.6816 |
| 2024-12-27 | 0.6985 | 2.6791 |
| 2024-12-26 | 0.6989 | 2.6795 |
| 2024-12-25 | 0.6966 | 2.6772 |
| 2024-12-24 | 0.7002 | 2.6808 |
| 2024-12-23 | 0.6925 | 2.6731 |
| 2024-12-20 | 0.6898 | 2.6704 |
| 2024-12-19 | 0.6916 | 2.6722 |
| 2024-12-18 | 0.6891 | 2.6697 |
| 2024-12-17 | 0.6836 | 2.6642 |
| 2024-12-16 | 0.6861 | 2.6667 |
| 2024-12-13 | 0.6909 | 2.6715 |
| 2024-12-12 | 0.7026 | 2.6832 |
| 2024-12-11 | 0.6992 | 2.6798 |
| 2024-12-10 | 0.6980 | 2.6786 |
| 2024-12-09 | 0.6942 | 2.6748 |
| 2024-12-06 | 0.6932 | 2.6738 |
| 2024-12-05 | 0.6849 | 2.6655 |
| 2024-12-04 | 0.6869 | 2.6675 |
| 2024-12-03 | 0.6890 | 2.6696 |
| 2024-12-02 | 0.6924 | 2.6730 |
| 2024-11-29 | 0.6883 | 2.6689 |
| 2024-11-28 | 0.6846 | 2.6652 |
| 2024-11-27 | 0.6897 | 2.6703 |
| 2024-11-26 | 0.6820 | 2.6626 |
| 2024-11-25 | 0.6882 | 2.6688 |
| 2024-11-22 | 0.6930 | 2.6736 |
| 2024-11-21 | 0.7144 | 2.6950 |
| 2024-11-20 | 0.7153 | 2.6959 |
| 2024-11-19 | 0.7151 | 2.6957 |
| 2024-11-18 | 0.7001 | 2.6807 |
| 2024-11-15 | 0.7240 | 2.7046 |
| 2024-11-14 | 0.7593 | 2.7399 |
| 2024-11-13 | 0.7847 | 2.7653 |
| 2024-11-12 | 0.7858 | 2.7664 |
| 2024-11-11 | 0.8017 | 2.7823 |
| 2024-11-08 | 0.7498 | 2.7304 |
| 2024-11-07 | 0.7284 | 2.7090 |
| 2024-11-06 | 0.7170 | 2.6976 |
| 2024-11-05 | 0.7085 | 2.6891 |
| 2024-11-04 | 0.6811 | 2.6617 |
| 2024-11-01 | 0.6634 | 2.6440 |
| 2024-10-31 | 0.6971 | 2.6777 |
| 2024-10-30 | 0.6793 | 2.6599 |
| 2024-10-29 | 0.6838 | 2.6644 |
| 2024-10-28 | 0.6929 | 2.6735 |
| 2024-10-25 | 0.6984 | 2.6790 |
| 2024-10-24 | 0.6937 | 2.6743 |
| 2024-10-23 | 0.6899 | 2.6705 |
| 2024-10-22 | 0.6968 | 2.6774 |
| 2024-10-21 | 0.7062 | 2.6868 |
| 2024-10-18 | 0.6934 | 2.6740 |
| 2024-10-17 | 0.6408 | 2.6214 |
| 2024-10-16 | 0.6372 | 2.6178 |
| 2024-10-15 | 0.6472 | 2.6278 |
| 2024-10-14 | 0.6519 | 2.6325 |
| 2024-10-11 | 0.6363 | 2.6169 |
| 2024-10-10 | 0.6722 | 2.6528 |
| 2024-10-09 | 0.6952 | 2.6758 |
| 2024-10-08 | 0.7284 | 2.7090 |
