长盛电子信息主题混合A(000063)
2026-05-22
2.0390
2.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.5794 | 1.5794 |
| 2026-03-30 | 1.6023 | 1.6023 |
| 2026-03-27 | 1.6102 | 1.6102 |
| 2026-03-26 | 1.5971 | 1.5971 |
| 2026-03-25 | 1.6287 | 1.6287 |
| 2026-03-24 | 1.5951 | 1.5951 |
| 2026-03-23 | 1.5648 | 1.5648 |
| 2026-03-20 | 1.6501 | 1.6501 |
| 2026-03-19 | 1.6909 | 1.6909 |
| 2026-03-18 | 1.7387 | 1.7387 |
| 2026-03-17 | 1.7058 | 1.7058 |
| 2026-03-16 | 1.7353 | 1.7353 |
| 2026-03-13 | 1.7261 | 1.7261 |
| 2026-03-12 | 1.7629 | 1.7629 |
| 2026-03-11 | 1.7943 | 1.7943 |
| 2026-03-10 | 1.8319 | 1.8319 |
| 2026-03-09 | 1.8059 | 1.8059 |
| 2026-03-06 | 1.8060 | 1.8060 |
| 2026-03-05 | 1.7945 | 1.7945 |
| 2026-03-04 | 1.7692 | 1.7692 |
| 2026-03-03 | 1.7864 | 1.7864 |
| 2026-03-02 | 1.8917 | 1.8917 |
| 2026-02-27 | 1.9403 | 1.9403 |
| 2026-02-26 | 1.9234 | 1.9234 |
| 2026-02-25 | 1.9058 | 1.9058 |
| 2026-02-24 | 1.9149 | 1.9149 |
| 2026-02-13 | 1.9708 | 1.9708 |
| 2026-02-12 | 1.9953 | 1.9953 |
| 2026-02-11 | 1.9572 | 1.9572 |
| 2026-02-10 | 1.9664 | 1.9664 |
| 2026-02-09 | 1.9390 | 1.9390 |
| 2026-02-06 | 1.8710 | 1.8710 |
| 2026-02-05 | 1.8830 | 1.8830 |
| 2026-02-04 | 1.9170 | 1.9170 |
| 2026-02-03 | 1.9970 | 1.9970 |
| 2026-02-02 | 1.9570 | 1.9570 |
| 2026-01-30 | 2.0480 | 2.0480 |
| 2026-01-29 | 2.0530 | 2.0530 |
| 2026-01-28 | 2.0710 | 2.0710 |
| 2026-01-27 | 2.0960 | 2.0960 |
| 2026-01-26 | 2.0560 | 2.0560 |
| 2026-01-23 | 2.1010 | 2.1010 |
| 2026-01-22 | 2.0620 | 2.0620 |
| 2026-01-21 | 2.0580 | 2.0580 |
| 2026-01-20 | 2.0440 | 2.0440 |
| 2026-01-19 | 2.1030 | 2.1030 |
| 2026-01-16 | 2.1210 | 2.1210 |
| 2026-01-15 | 2.1270 | 2.1270 |
| 2026-01-14 | 2.1360 | 2.1360 |
| 2026-01-13 | 2.0870 | 2.0870 |
| 2026-01-12 | 2.1020 | 2.1020 |
| 2026-01-09 | 1.9490 | 1.9490 |
| 2026-01-08 | 1.8690 | 1.8690 |
| 2026-01-07 | 1.8350 | 1.8350 |
| 2026-01-06 | 1.8280 | 1.8280 |
| 2026-01-05 | 1.8040 | 1.8040 |
| 2025-12-31 | 1.7180 | 1.7180 |
| 2025-12-30 | 1.7000 | 1.7000 |
| 2025-12-29 | 1.6780 | 1.6780 |
| 2025-12-26 | 1.6770 | 1.6770 |
| 2025-12-25 | 1.6770 | 1.6770 |
| 2025-12-24 | 1.6550 | 1.6550 |
| 2025-12-23 | 1.6420 | 1.6420 |
| 2025-12-22 | 1.6380 | 1.6380 |
| 2025-12-19 | 1.6230 | 1.6230 |
| 2025-12-18 | 1.6280 | 1.6280 |
| 2025-12-17 | 1.6380 | 1.6380 |
| 2025-12-16 | 1.5960 | 1.5960 |
| 2025-12-15 | 1.6210 | 1.6210 |
| 2025-12-12 | 1.6610 | 1.6610 |
| 2025-12-11 | 1.6210 | 1.6210 |
| 2025-12-10 | 1.6520 | 1.6520 |
| 2025-12-09 | 1.6480 | 1.6480 |
| 2025-12-08 | 1.6670 | 1.6670 |
| 2025-12-05 | 1.6360 | 1.6360 |
| 2025-12-04 | 1.6310 | 1.6310 |
| 2025-12-03 | 1.6230 | 1.6230 |
| 2025-12-02 | 1.6610 | 1.6610 |
| 2025-12-01 | 1.6920 | 1.6920 |
| 2025-11-28 | 1.6710 | 1.6710 |
| 2025-11-27 | 1.6680 | 1.6680 |
| 2025-11-26 | 1.6730 | 1.6730 |
| 2025-11-25 | 1.6710 | 1.6710 |
