长盛动态精选混合(510081)
2024-12-02
1.5831
1.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5831 | 3.9502 |
| 2024-11-29 | 1.5637 | 3.9308 |
| 2024-11-28 | 1.5423 | 3.9094 |
| 2024-11-27 | 1.5555 | 3.9226 |
| 2024-11-26 | 1.5240 | 3.8911 |
| 2024-11-25 | 1.5225 | 3.8896 |
| 2024-11-22 | 1.5214 | 3.8885 |
| 2024-11-21 | 1.5850 | 3.9521 |
| 2024-11-20 | 1.5871 | 3.9542 |
| 2024-11-19 | 1.5638 | 3.9309 |
| 2024-11-18 | 1.5538 | 3.9209 |
| 2024-11-15 | 1.5736 | 3.9407 |
| 2024-11-14 | 1.5984 | 3.9655 |
| 2024-11-13 | 1.6253 | 3.9924 |
| 2024-11-12 | 1.6279 | 3.9950 |
| 2024-11-11 | 1.6402 | 4.0073 |
| 2024-11-08 | 1.6368 | 4.0039 |
| 2024-11-07 | 1.6619 | 4.0290 |
| 2024-11-06 | 1.6210 | 3.9881 |
| 2024-11-05 | 1.6155 | 3.9826 |
| 2024-11-04 | 1.5826 | 3.9497 |
| 2024-11-01 | 1.5677 | 3.9348 |
| 2024-10-31 | 1.5515 | 3.9186 |
| 2024-10-30 | 1.5555 | 3.9226 |
| 2024-10-29 | 1.5755 | 3.9426 |
| 2024-10-28 | 1.6051 | 3.9722 |
| 2024-10-25 | 1.5866 | 3.9537 |
| 2024-10-24 | 1.5747 | 3.9418 |
| 2024-10-23 | 1.5925 | 3.9596 |
| 2024-10-22 | 1.5908 | 3.9579 |
| 2024-10-21 | 1.5791 | 3.9462 |
| 2024-10-18 | 1.5678 | 3.9349 |
| 2024-10-17 | 1.5341 | 3.9012 |
| 2024-10-16 | 1.5553 | 3.9224 |
| 2024-10-15 | 1.5550 | 3.9221 |
| 2024-10-14 | 1.5988 | 3.9659 |
| 2024-10-11 | 1.5700 | 3.9371 |
| 2024-10-10 | 1.6005 | 3.9676 |
| 2024-10-09 | 1.5769 | 3.9440 |
| 2024-10-08 | 1.6891 | 4.0562 |
| 2024-09-30 | 1.6469 | 4.0140 |
| 2024-09-27 | 1.5339 | 3.9010 |
| 2024-09-26 | 1.4729 | 3.8400 |
| 2024-09-25 | 1.4134 | 3.7805 |
| 2024-09-24 | 1.4057 | 3.7728 |
| 2024-09-23 | 1.3482 | 3.7153 |
| 2024-09-20 | 1.3520 | 3.7191 |
| 2024-09-19 | 1.3474 | 3.7145 |
| 2024-09-18 | 1.3261 | 3.6932 |
| 2024-09-13 | 1.3113 | 3.6784 |
| 2024-09-12 | 1.3134 | 3.6805 |
| 2024-09-11 | 1.3229 | 3.6900 |
| 2024-09-10 | 1.3211 | 3.6882 |
| 2024-09-09 | 1.3245 | 3.6916 |
| 2024-09-06 | 1.3415 | 3.7086 |
| 2024-09-05 | 1.3543 | 3.7214 |
| 2024-09-04 | 1.3594 | 3.7265 |
| 2024-09-03 | 1.3767 | 3.7438 |
| 2024-09-02 | 1.3719 | 3.7390 |
| 2024-08-30 | 1.3875 | 3.7546 |
| 2024-08-29 | 1.3786 | 3.7457 |
| 2024-08-28 | 1.3751 | 3.7422 |
| 2024-08-27 | 1.3827 | 3.7498 |
| 2024-08-26 | 1.3892 | 3.7563 |
| 2024-08-23 | 1.3874 | 3.7545 |
| 2024-08-22 | 1.3888 | 3.7559 |
| 2024-08-21 | 1.3920 | 3.7591 |
| 2024-08-20 | 1.3920 | 3.7591 |
| 2024-08-19 | 1.4106 | 3.7777 |
| 2024-08-16 | 1.4007 | 3.7678 |
| 2024-08-15 | 1.3987 | 3.7658 |
| 2024-08-14 | 1.3891 | 3.7562 |
| 2024-08-13 | 1.4076 | 3.7747 |
| 2024-08-12 | 1.4041 | 3.7712 |
| 2024-08-09 | 1.3998 | 3.7669 |
| 2024-08-08 | 1.4040 | 3.7711 |
| 2024-08-07 | 1.4091 | 3.7762 |
| 2024-08-06 | 1.4088 | 3.7759 |
| 2024-08-05 | 1.4030 | 3.7701 |
| 2024-08-02 | 1.4126 | 3.7797 |
| 2024-08-01 | 1.4180 | 3.7851 |
| 2024-07-31 | 1.4261 | 3.7932 |
| 2024-07-30 | 1.3930 | 3.7601 |
| 2024-07-29 | 1.4044 | 3.7715 |
| 2024-07-26 | 1.4074 | 3.7745 |
| 2024-07-25 | 1.4048 | 3.7719 |
| 2024-07-24 | 1.4112 | 3.7783 |
| 2024-07-23 | 1.4173 | 3.7844 |
| 2024-07-22 | 1.4517 | 3.8188 |
| 2024-07-19 | 1.4649 | 3.8320 |
| 2024-07-18 | 1.4684 | 3.8355 |
| 2024-07-17 | 1.4625 | 3.8296 |
| 2024-07-16 | 1.4635 | 3.8306 |
| 2024-07-15 | 1.4615 | 3.8286 |
| 2024-07-12 | 1.4547 | 3.8218 |
| 2024-07-11 | 1.4609 | 3.8280 |
| 2024-07-10 | 1.4496 | 3.8167 |
| 2024-07-09 | 1.4626 | 3.8297 |
| 2024-07-08 | 1.4524 | 3.8195 |
| 2024-07-05 | 1.4657 | 3.8328 |
| 2024-07-04 | 1.4540 | 3.8211 |
| 2024-07-03 | 1.4636 | 3.8307 |
| 2024-07-02 | 1.4802 | 3.8473 |
| 2024-07-01 | 1.4881 | 3.8552 |
| 2024-06-30 | 1.4662 | 3.8333 |
| 2024-06-28 | 1.4663 | 3.8334 |
| 2024-06-27 | 1.4571 | 3.8242 |
| 2024-06-26 | 1.4713 | 3.8384 |
| 2024-06-25 | 1.4699 | 3.8370 |
| 2024-06-24 | 1.4714 | 3.8385 |
| 2024-06-21 | 1.4907 | 3.8578 |
| 2024-06-20 | 1.4892 | 3.8563 |
| 2024-06-19 | 1.4978 | 3.8649 |
| 2024-06-18 | 1.4974 | 3.8645 |
| 2024-06-17 | 1.4986 | 3.8657 |
| 2024-06-14 | 1.5171 | 3.8842 |
| 2024-06-13 | 1.5176 | 3.8847 |
| 2024-06-12 | 1.5322 | 3.8993 |
| 2024-06-11 | 1.5237 | 3.8908 |
| 2024-06-07 | 1.5343 | 3.9014 |
