长盛同德主题混合(519039)
2024-04-23
1.6951
-0.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6951 | 4.8573 |
| 2024-04-22 | 1.6998 | 4.8708 |
| 2024-04-19 | 1.7074 | 4.8926 |
| 2024-04-18 | 1.7113 | 4.9037 |
| 2024-04-17 | 1.7196 | 4.9275 |
| 2024-04-16 | 1.6832 | 4.8232 |
| 2024-04-15 | 1.7119 | 4.9055 |
| 2024-04-12 | 1.6942 | 4.8547 |
| 2024-04-11 | 1.6963 | 4.8608 |
| 2024-04-10 | 1.6912 | 4.8462 |
| 2024-04-09 | 1.7032 | 4.8805 |
| 2024-04-08 | 1.7069 | 4.8911 |
| 2024-04-03 | 1.7132 | 4.9092 |
| 2024-04-02 | 1.7183 | 4.9238 |
| 2024-04-01 | 1.7205 | 4.9301 |
| 2024-03-29 | 1.6993 | 4.8694 |
| 2024-03-28 | 1.6790 | 4.8112 |
| 2024-03-27 | 1.6719 | 4.7908 |
| 2024-03-26 | 1.6828 | 4.8221 |
| 2024-03-25 | 1.6682 | 4.7802 |
| 2024-03-22 | 1.6759 | 4.8023 |
| 2024-03-21 | 1.6711 | 4.7886 |
| 2024-03-20 | 1.6755 | 4.8012 |
| 2024-03-19 | 1.6654 | 4.7722 |
| 2024-03-18 | 1.6822 | 4.8204 |
| 2024-03-15 | 1.6686 | 4.7814 |
| 2024-03-14 | 1.6627 | 4.7645 |
| 2024-03-13 | 1.6684 | 4.7808 |
| 2024-03-12 | 1.6695 | 4.7840 |
| 2024-03-11 | 1.6691 | 4.7828 |
| 2024-03-08 | 1.6602 | 4.7573 |
| 2024-03-07 | 1.6518 | 4.7332 |
| 2024-03-06 | 1.6602 | 4.7573 |
| 2024-03-05 | 1.6683 | 4.7805 |
| 2024-03-04 | 1.6721 | 4.7914 |
| 2024-03-01 | 1.6648 | 4.7705 |
| 2024-02-29 | 1.6682 | 4.7802 |
| 2024-02-28 | 1.6349 | 4.6848 |
| 2024-02-27 | 1.6633 | 4.7662 |
| 2024-02-26 | 1.6505 | 4.7295 |
| 2024-02-23 | 1.6517 | 4.7330 |
| 2024-02-22 | 1.6506 | 4.7298 |
| 2024-02-21 | 1.6375 | 4.6923 |
| 2024-02-20 | 1.6214 | 4.6461 |
| 2024-02-19 | 1.6190 | 4.6393 |
| 2024-02-08 | 1.5929 | 4.5645 |
| 2024-02-07 | 1.5795 | 4.5261 |
| 2024-02-06 | 1.5527 | 4.4493 |
| 2024-02-05 | 1.4991 | 4.2957 |
| 2024-02-02 | 1.5063 | 4.3163 |
| 2024-02-01 | 1.5184 | 4.3510 |
| 2024-01-31 | 1.5155 | 4.3427 |
| 2024-01-30 | 1.5405 | 4.4143 |
| 2024-01-29 | 1.5652 | 4.4851 |
| 2024-01-26 | 1.5769 | 4.5186 |
| 2024-01-25 | 1.5842 | 4.5395 |
| 2024-01-24 | 1.5449 | 4.4269 |
| 2024-01-23 | 1.5344 | 4.3968 |
| 2024-01-22 | 1.5237 | 4.3662 |
| 2024-01-19 | 1.5638 | 4.4811 |
| 2024-01-18 | 1.5663 | 4.4882 |
| 2024-01-17 | 1.5582 | 4.4650 |
| 2024-01-16 | 1.5900 | 4.5562 |
| 2024-01-15 | 1.5903 | 4.5570 |
| 2024-01-12 | 1.5905 | 4.5576 |
| 2024-01-11 | 1.5899 | 4.5559 |
| 2024-01-10 | 1.5880 | 4.5504 |
| 2024-01-09 | 1.5896 | 4.5550 |
| 2024-01-08 | 1.5849 | 4.5415 |
| 2024-01-05 | 1.6105 | 4.6149 |
| 2024-01-04 | 1.6189 | 4.6390 |
| 2024-01-03 | 1.6280 | 4.6651 |
| 2024-01-02 | 1.6345 | 4.6837 |
| 2023-12-31 | 1.6395 | 4.6980 |
| 2023-12-29 | 1.6397 | 4.6986 |
| 2023-12-28 | 1.6234 | 4.6519 |
| 2023-12-27 | 1.6040 | 4.5963 |
| 2023-12-26 | 1.5942 | 4.5682 |
| 2023-12-25 | 1.6020 | 4.5905 |
| 2023-12-22 | 1.5980 | 4.5791 |
| 2023-12-21 | 1.5994 | 4.5831 |
| 2023-12-20 | 1.5929 | 4.5645 |
| 2023-12-19 | 1.6061 | 4.6023 |
| 2023-12-18 | 1.6079 | 4.6075 |
| 2023-12-15 | 1.6146 | 4.6267 |
| 2023-12-14 | 1.6225 | 4.6493 |
| 2023-12-13 | 1.6254 | 4.6576 |
| 2023-12-12 | 1.6462 | 4.7172 |
| 2023-12-11 | 1.6422 | 4.7057 |
| 2023-12-08 | 1.6323 | 4.6774 |
| 2023-12-07 | 1.6186 | 4.6381 |
| 2023-12-06 | 1.6236 | 4.6524 |
| 2023-12-05 | 1.6265 | 4.6608 |
| 2023-12-04 | 1.6506 | 4.7298 |
| 2023-12-01 | 1.6642 | 4.7688 |
| 2023-11-30 | 1.6705 | 4.7868 |
| 2023-11-29 | 1.6657 | 4.7731 |
| 2023-11-28 | 1.6737 | 4.7960 |
| 2023-11-27 | 1.6742 | 4.7974 |
| 2023-11-24 | 1.6770 | 4.8055 |
| 2023-11-23 | 1.6825 | 4.8212 |
| 2023-11-22 | 1.6702 | 4.7860 |
| 2023-11-21 | 1.6835 | 4.8241 |
| 2023-11-20 | 1.6867 | 4.8333 |
| 2023-11-17 | 1.6845 | 4.8270 |
| 2023-11-16 | 1.6838 | 4.8249 |
| 2023-11-15 | 1.6919 | 4.8482 |
| 2023-11-14 | 1.6837 | 4.8247 |
| 2023-11-13 | 1.6824 | 4.8209 |
| 2023-11-10 | 1.6886 | 4.8387 |
| 2023-11-09 | 1.6958 | 4.8593 |
| 2023-11-08 | 1.6971 | 4.8631 |
| 2023-11-07 | 1.6944 | 4.8553 |
| 2023-11-06 | 1.6948 | 4.8565 |
| 2023-11-03 | 1.6862 | 4.8318 |
| 2023-11-02 | 1.6772 | 4.8060 |
| 2023-11-01 | 1.6874 | 4.8353 |
| 2023-10-31 | 1.6922 | 4.8490 |
| 2023-10-30 | 1.6897 | 4.8419 |
