长盛电子信息主题混合A(000063)
2026-09-22
1.8008
2.9146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.8008 | 1.8008 |
| 2026-09-21 | 1.7498 | 1.7498 |
| 2026-09-18 | 1.7388 | 1.7388 |
| 2026-09-17 | 1.6922 | 1.6922 |
| 2026-09-16 | 1.6950 | 1.6950 |
| 2026-09-15 | 1.6610 | 1.6610 |
| 2026-09-14 | 1.6543 | 1.6543 |
| 2026-09-11 | 1.6689 | 1.6689 |
| 2026-09-10 | 1.6933 | 1.6933 |
| 2026-09-09 | 1.7207 | 1.7207 |
| 2026-09-08 | 1.7368 | 1.7368 |
| 2026-09-07 | 1.7699 | 1.7699 |
| 2026-09-04 | 1.7481 | 1.7481 |
| 2026-09-03 | 1.7551 | 1.7551 |
| 2026-09-02 | 1.7648 | 1.7648 |
| 2026-09-01 | 1.7971 | 1.7971 |
| 2026-08-31 | 1.8186 | 1.8186 |
| 2026-08-28 | 1.7525 | 1.7525 |
| 2026-08-27 | 1.7473 | 1.7473 |
| 2026-08-26 | 1.6935 | 1.6935 |
| 2026-08-25 | 1.6963 | 1.6963 |
| 2026-08-24 | 1.6838 | 1.6838 |
| 2026-08-21 | 1.7484 | 1.7484 |
| 2026-08-20 | 1.7489 | 1.7489 |
| 2026-08-19 | 1.7654 | 1.7654 |
| 2026-08-18 | 1.9119 | 1.9119 |
| 2026-08-17 | 1.9289 | 1.9289 |
| 2026-08-14 | 1.8720 | 1.8720 |
| 2026-08-13 | 1.8686 | 1.8686 |
| 2026-08-12 | 1.9014 | 1.9014 |
| 2026-08-11 | 1.8997 | 1.8997 |
| 2026-08-10 | 1.8893 | 1.8893 |
| 2026-08-07 | 1.9195 | 1.9195 |
| 2026-08-06 | 1.8939 | 1.8939 |
| 2026-08-05 | 1.8963 | 1.8963 |
| 2026-08-04 | 1.8187 | 1.8187 |
| 2026-08-03 | 1.7360 | 1.7360 |
| 2026-07-31 | 1.7739 | 1.7739 |
| 2026-07-30 | 1.6470 | 1.6470 |
| 2026-07-29 | 1.7133 | 1.7133 |
| 2026-07-28 | 1.7248 | 1.7248 |
| 2026-07-27 | 1.8015 | 1.8015 |
| 2026-07-24 | 1.7711 | 1.7711 |
| 2026-07-23 | 1.7985 | 1.7985 |
| 2026-07-22 | 1.8529 | 1.8529 |
| 2026-07-21 | 1.8678 | 1.8678 |
| 2026-07-20 | 1.7597 | 1.7597 |
| 2026-07-17 | 1.7558 | 1.7558 |
| 2026-07-16 | 1.9022 | 1.9022 |
| 2026-07-15 | 1.9336 | 1.9336 |
| 2026-07-14 | 1.9634 | 1.9634 |
| 2026-07-13 | 1.9707 | 1.9707 |
| 2026-07-10 | 2.0559 | 2.0559 |
| 2026-07-09 | 2.1064 | 2.1064 |
| 2026-07-08 | 2.0046 | 2.0046 |
| 2026-07-07 | 2.0111 | 2.0111 |
| 2026-07-06 | 2.0191 | 2.0191 |
| 2026-07-03 | 2.0710 | 2.0710 |
| 2026-07-02 | 2.0553 | 2.0553 |
| 2026-07-01 | 2.1570 | 2.1570 |
| 2026-06-30 | 2.1754 | 2.1754 |
| 2026-06-29 | 2.0898 | 2.0898 |
| 2026-06-26 | 2.0407 | 2.0407 |
| 2026-06-25 | 2.1091 | 2.1091 |
| 2026-06-24 | 2.0631 | 2.0631 |
| 2026-06-23 | 2.0059 | 2.0059 |
| 2026-06-22 | 2.0764 | 2.0764 |
| 2026-06-18 | 2.0566 | 2.0566 |
| 2026-06-17 | 1.9841 | 1.9841 |
| 2026-06-16 | 1.9377 | 1.9377 |
| 2026-06-15 | 1.9356 | 1.9356 |
| 2026-06-12 | 1.8409 | 1.8409 |
| 2026-06-11 | 1.8399 | 1.8399 |
| 2026-06-10 | 1.8789 | 1.8789 |
| 2026-06-09 | 1.9303 | 1.9303 |
| 2026-06-08 | 1.8720 | 1.8720 |
| 2026-06-05 | 1.9013 | 1.9013 |
| 2026-06-04 | 1.9411 | 1.9411 |
| 2026-06-03 | 1.9475 | 1.9475 |
| 2026-06-02 | 1.9356 | 1.9356 |
| 2026-06-01 | 1.9220 | 1.9220 |
| 2026-05-29 | 1.9206 | 1.9206 |
| 2026-05-28 | 1.9862 | 1.9862 |
| 2026-05-27 | 1.9914 | 1.9914 |
| 2026-05-26 | 2.0579 | 2.0579 |
| 2026-05-25 | 2.0893 | 2.0893 |
| 2026-05-22 | 2.0390 | 2.0390 |
| 2026-05-21 | 1.9973 | 1.9973 |
| 2026-05-20 | 2.0640 | 2.0640 |
| 2026-05-19 | 2.0595 | 2.0595 |
| 2026-05-18 | 2.0043 | 2.0043 |
| 2026-05-15 | 1.9524 | 1.9524 |
| 2026-05-14 | 1.9459 | 1.9459 |
| 2026-05-13 | 2.0216 | 2.0216 |
| 2026-05-12 | 1.9945 | 1.9945 |
| 2026-05-11 | 2.0066 | 2.0066 |
| 2026-05-08 | 1.9649 | 1.9649 |
| 2026-05-07 | 1.9767 | 1.9767 |
| 2026-05-06 | 1.9191 | 1.9191 |
| 2026-04-30 | 1.8215 | 1.8215 |
| 2026-04-29 | 1.7692 | 1.7692 |
| 2026-04-28 | 1.7525 | 1.7525 |
| 2026-04-27 | 1.7947 | 1.7947 |
| 2026-04-24 | 1.7601 | 1.7601 |
| 2026-04-23 | 1.7630 | 1.7630 |
| 2026-04-22 | 1.7959 | 1.7959 |
| 2026-04-21 | 1.7659 | 1.7659 |
| 2026-04-20 | 1.7833 | 1.7833 |
| 2026-04-17 | 1.7614 | 1.7614 |
| 2026-04-16 | 1.7553 | 1.7553 |
| 2026-04-15 | 1.7099 | 1.7099 |
| 2026-04-14 | 1.7223 | 1.7223 |
| 2026-04-13 | 1.6842 | 1.6842 |
| 2026-04-10 | 1.6998 | 1.6998 |
| 2026-04-09 | 1.6660 | 1.6660 |
| 2026-04-08 | 1.6982 | 1.6982 |
| 2026-04-07 | 1.5856 | 1.5856 |
| 2026-04-03 | 1.5796 | 1.5796 |
| 2026-04-02 | 1.5883 | 1.5883 |
| 2026-04-01 | 1.6352 | 1.6352 |
