长盛电子信息主题混合A(000063)
2026-07-24
1.7711
-1.5235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
