长盛同德主题混合(519039)
2025-01-27
1.8410
-0.6958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8410 | 5.2754 |
| 2025-01-24 | 1.8539 | 5.3124 |
| 2025-01-23 | 1.8341 | 5.2556 |
| 2025-01-22 | 1.8440 | 5.2840 |
| 2025-01-21 | 1.8635 | 5.3399 |
| 2025-01-20 | 1.8627 | 5.3376 |
| 2025-01-17 | 1.8442 | 5.2846 |
| 2025-01-16 | 1.8349 | 5.2579 |
| 2025-01-15 | 1.8255 | 5.2310 |
| 2025-01-14 | 1.8430 | 5.2811 |
| 2025-01-13 | 1.7875 | 5.1221 |
| 2025-01-10 | 1.7951 | 5.1439 |
| 2025-01-09 | 1.8176 | 5.2084 |
| 2025-01-08 | 1.8219 | 5.2207 |
| 2025-01-07 | 1.8157 | 5.2029 |
| 2025-01-06 | 1.7960 | 5.1465 |
| 2025-01-03 | 1.8002 | 5.1585 |
| 2025-01-02 | 1.8162 | 5.2043 |
| 2024-12-31 | 1.8517 | 5.3061 |
| 2024-12-30 | 1.8727 | 5.3662 |
| 2024-12-27 | 1.8619 | 5.3353 |
| 2024-12-26 | 1.8714 | 5.3625 |
| 2024-12-25 | 1.8701 | 5.3588 |
| 2024-12-24 | 1.8851 | 5.4018 |
| 2024-12-23 | 1.8618 | 5.3350 |
| 2024-12-20 | 1.8720 | 5.3642 |
| 2024-12-19 | 1.8722 | 5.3648 |
| 2024-12-18 | 1.8477 | 5.2946 |
| 2024-12-17 | 1.8408 | 5.2748 |
| 2024-12-16 | 1.8492 | 5.2989 |
| 2024-12-13 | 1.8837 | 5.3978 |
| 2024-12-12 | 1.9034 | 5.4542 |
| 2024-12-11 | 1.8743 | 5.3708 |
| 2024-12-10 | 1.8563 | 5.3192 |
| 2024-12-09 | 1.8422 | 5.2788 |
| 2024-12-06 | 1.8403 | 5.2734 |
| 2024-12-05 | 1.8214 | 5.2192 |
| 2024-12-04 | 1.8060 | 5.1751 |
| 2024-12-03 | 1.8192 | 5.2129 |
| 2024-12-02 | 1.8203 | 5.2161 |
| 2024-11-29 | 1.7956 | 5.1453 |
| 2024-11-28 | 1.7663 | 5.0614 |
| 2024-11-27 | 1.7844 | 5.1132 |
| 2024-11-26 | 1.7474 | 5.0072 |
| 2024-11-25 | 1.7536 | 5.0250 |
| 2024-11-22 | 1.7528 | 5.0227 |
| 2024-11-21 | 1.8138 | 5.1975 |
| 2024-11-20 | 1.8155 | 5.2023 |
| 2024-11-19 | 1.7938 | 5.1402 |
| 2024-11-18 | 1.7624 | 5.0502 |
| 2024-11-15 | 1.7967 | 5.1485 |
| 2024-11-14 | 1.8312 | 5.2473 |
| 2024-11-13 | 1.8628 | 5.3379 |
| 2024-11-12 | 1.8496 | 5.3000 |
| 2024-11-11 | 1.8678 | 5.3522 |
| 2024-11-08 | 1.8454 | 5.2880 |
| 2024-11-07 | 1.8556 | 5.3172 |
| 2024-11-06 | 1.8324 | 5.2508 |
| 2024-11-05 | 1.8424 | 5.2794 |
| 2024-11-04 | 1.8126 | 5.1940 |
| 2024-11-01 | 1.7852 | 5.1155 |
| 2024-10-31 | 1.7969 | 5.1490 |
| 2024-10-30 | 1.7988 | 5.1545 |
| 2024-10-29 | 1.8103 | 5.1874 |
| 2024-10-28 | 1.8338 | 5.2548 |
| 2024-10-25 | 1.8337 | 5.2545 |
| 2024-10-24 | 1.8139 | 5.1977 |
| 2024-10-23 | 1.8365 | 5.2625 |
| 2024-10-22 | 1.8298 | 5.2433 |
| 2024-10-21 | 1.8202 | 5.2158 |
| 2024-10-18 | 1.8059 | 5.1748 |
| 2024-10-17 | 1.7383 | 4.9811 |
| 2024-10-16 | 1.7532 | 5.0238 |
| 2024-10-15 | 1.7604 | 5.0444 |
| 2024-10-14 | 1.7998 | 5.1573 |
| 2024-10-11 | 1.7621 | 5.0493 |
| 2024-10-10 | 1.8229 | 5.2235 |
| 2024-10-09 | 1.8036 | 5.1682 |
| 2024-10-08 | 1.9481 | 5.5823 |
| 2024-09-30 | 1.8321 | 5.2499 |
| 2024-09-27 | 1.6891 | 4.8401 |
| 2024-09-26 | 1.6288 | 4.6673 |
| 2024-09-25 | 1.5799 | 4.5272 |
| 2024-09-24 | 1.5660 | 4.4874 |
| 2024-09-23 | 1.5202 | 4.3561 |
| 2024-09-20 | 1.5196 | 4.3544 |
| 2024-09-19 | 1.5179 | 4.3496 |
| 2024-09-18 | 1.5098 | 4.3263 |
| 2024-09-13 | 1.4973 | 4.2905 |
| 2024-09-12 | 1.5024 | 4.3051 |
| 2024-09-11 | 1.5095 | 4.3255 |
| 2024-09-10 | 1.5002 | 4.2988 |
| 2024-09-09 | 1.5001 | 4.2986 |
| 2024-09-06 | 1.5156 | 4.3430 |
| 2024-09-05 | 1.5325 | 4.3914 |
| 2024-09-04 | 1.5334 | 4.3940 |
| 2024-09-03 | 1.5424 | 4.4198 |
| 2024-09-02 | 1.5399 | 4.4126 |
| 2024-08-30 | 1.5592 | 4.4679 |
| 2024-08-29 | 1.5426 | 4.4203 |
| 2024-08-28 | 1.5341 | 4.3960 |
| 2024-08-27 | 1.5398 | 4.4123 |
| 2024-08-26 | 1.5440 | 4.4243 |
| 2024-08-23 | 1.5463 | 4.4309 |
| 2024-08-22 | 1.5434 | 4.4226 |
| 2024-08-21 | 1.5415 | 4.4172 |
| 2024-08-20 | 1.5444 | 4.4255 |
| 2024-08-19 | 1.5560 | 4.4587 |
| 2024-08-16 | 1.5447 | 4.4264 |
| 2024-08-15 | 1.5444 | 4.4255 |
| 2024-08-14 | 1.5334 | 4.3940 |
| 2024-08-13 | 1.5507 | 4.4435 |
| 2024-08-12 | 1.5515 | 4.4458 |
| 2024-08-09 | 1.5556 | 4.4576 |
| 2024-08-08 | 1.5611 | 4.4733 |
| 2024-08-07 | 1.5591 | 4.4676 |
| 2024-08-06 | 1.5606 | 4.4719 |
| 2024-08-05 | 1.5504 | 4.4427 |
