长盛高端装备混合A(000534)
2024-04-19
2.2840
-1.3391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.2840 | 2.7720 |
| 2024-04-18 | 2.3150 | 2.8030 |
| 2024-04-17 | 2.3120 | 2.8000 |
| 2024-04-16 | 2.2510 | 2.7390 |
| 2024-04-15 | 2.3190 | 2.8070 |
| 2024-04-12 | 2.3200 | 2.8080 |
| 2024-04-11 | 2.3310 | 2.8190 |
| 2024-04-10 | 2.3490 | 2.8370 |
| 2024-04-09 | 2.3910 | 2.8790 |
| 2024-04-08 | 2.3640 | 2.8520 |
| 2024-04-03 | 2.3880 | 2.8760 |
| 2024-04-02 | 2.4260 | 2.9140 |
| 2024-04-01 | 2.4420 | 2.9300 |
| 2024-03-29 | 2.3920 | 2.8800 |
| 2024-03-28 | 2.3760 | 2.8640 |
| 2024-03-27 | 2.3710 | 2.8590 |
| 2024-03-26 | 2.4440 | 2.9320 |
| 2024-03-25 | 2.4480 | 2.9360 |
| 2024-03-22 | 2.4900 | 2.9780 |
| 2024-03-21 | 2.5110 | 2.9990 |
| 2024-03-20 | 2.5380 | 3.0260 |
| 2024-03-19 | 2.5320 | 3.0200 |
| 2024-03-18 | 2.5740 | 3.0620 |
| 2024-03-15 | 2.5240 | 3.0120 |
| 2024-03-14 | 2.5090 | 2.9970 |
| 2024-03-13 | 2.5420 | 3.0300 |
| 2024-03-12 | 2.5250 | 3.0130 |
| 2024-03-11 | 2.4980 | 2.9860 |
| 2024-03-08 | 2.4300 | 2.9180 |
| 2024-03-07 | 2.4090 | 2.8970 |
| 2024-03-06 | 2.4530 | 2.9410 |
| 2024-03-05 | 2.4620 | 2.9500 |
| 2024-03-04 | 2.4770 | 2.9650 |
| 2024-03-01 | 2.4600 | 2.9480 |
| 2024-02-29 | 2.4510 | 2.9390 |
| 2024-02-28 | 2.3710 | 2.8590 |
| 2024-02-27 | 2.4570 | 2.9450 |
| 2024-02-26 | 2.3750 | 2.8630 |
| 2024-02-23 | 2.3470 | 2.8350 |
| 2024-02-22 | 2.3310 | 2.8190 |
| 2024-02-21 | 2.3080 | 2.7960 |
| 2024-02-20 | 2.2950 | 2.7830 |
| 2024-02-19 | 2.3090 | 2.7970 |
| 2024-02-08 | 2.3020 | 2.7900 |
| 2024-02-07 | 2.2240 | 2.7120 |
| 2024-02-06 | 2.1650 | 2.6530 |
| 2024-02-05 | 2.0530 | 2.5410 |
| 2024-02-02 | 2.0870 | 2.5750 |
| 2024-02-01 | 2.1350 | 2.6230 |
| 2024-01-31 | 2.1270 | 2.6150 |
| 2024-01-30 | 2.1740 | 2.6620 |
| 2024-01-29 | 2.2300 | 2.7180 |
| 2024-01-26 | 2.2980 | 2.7860 |
| 2024-01-25 | 2.3610 | 2.8490 |
| 2024-01-24 | 2.3310 | 2.8190 |
| 2024-01-23 | 2.3330 | 2.8210 |
| 2024-01-22 | 2.2910 | 2.7790 |
| 2024-01-19 | 2.3780 | 2.8660 |
| 2024-01-18 | 2.3980 | 2.8860 |
| 2024-01-17 | 2.3640 | 2.8520 |
| 2024-01-16 | 2.4280 | 2.9160 |
| 2024-01-15 | 2.4290 | 2.9170 |
| 2024-01-12 | 2.4440 | 2.9320 |
| 2024-01-11 | 2.4660 | 2.9540 |
| 2024-01-10 | 2.4370 | 2.9250 |
| 2024-01-09 | 2.4490 | 2.9370 |
| 2024-01-08 | 2.4440 | 2.9320 |
| 2024-01-05 | 2.5030 | 2.9910 |
| 2024-01-04 | 2.5450 | 3.0330 |
| 2024-01-03 | 2.5730 | 3.0610 |
| 2024-01-02 | 2.6090 | 3.0970 |
| 2023-12-31 | 2.6420 | 3.1300 |
| 2023-12-29 | 2.6430 | 3.1310 |
| 2023-12-28 | 2.6070 | 3.0950 |
| 2023-12-27 | 2.5550 | 3.0430 |
| 2023-12-26 | 2.5410 | 3.0290 |
| 2023-12-25 | 2.5770 | 3.0650 |
| 2023-12-22 | 2.5740 | 3.0620 |
| 2023-12-21 | 2.5910 | 3.0790 |
| 2023-12-20 | 2.5660 | 3.0540 |
| 2023-12-19 | 2.6180 | 3.1060 |
| 2023-12-18 | 2.6160 | 3.1040 |
| 2023-12-15 | 2.6420 | 3.1300 |
| 2023-12-14 | 2.6720 | 3.1600 |
| 2023-12-13 | 2.6800 | 3.1680 |
| 2023-12-12 | 2.7210 | 3.2090 |
| 2023-12-11 | 2.7310 | 3.2190 |
| 2023-12-08 | 2.6870 | 3.1750 |
| 2023-12-07 | 2.6320 | 3.1200 |
| 2023-12-06 | 2.6360 | 3.1240 |
| 2023-12-05 | 2.6350 | 3.1230 |
| 2023-12-04 | 2.6840 | 3.1720 |
| 2023-12-01 | 2.7030 | 3.1910 |
| 2023-11-30 | 2.6910 | 3.1790 |
| 2023-11-29 | 2.6900 | 3.1780 |
| 2023-11-28 | 2.6710 | 3.1590 |
| 2023-11-27 | 2.6470 | 3.1350 |
| 2023-11-24 | 2.6180 | 3.1060 |
| 2023-11-23 | 2.6640 | 3.1520 |
| 2023-11-22 | 2.6330 | 3.1210 |
| 2023-11-21 | 2.6760 | 3.1640 |
| 2023-11-20 | 2.7170 | 3.2050 |
| 2023-11-17 | 2.7090 | 3.1970 |
| 2023-11-16 | 2.6730 | 3.1610 |
| 2023-11-15 | 2.7040 | 3.1920 |
| 2023-11-14 | 2.6880 | 3.1760 |
| 2023-11-13 | 2.6670 | 3.1550 |
| 2023-11-10 | 2.6570 | 3.1450 |
| 2023-11-09 | 2.6750 | 3.1630 |
| 2023-11-08 | 2.6970 | 3.1850 |
| 2023-11-07 | 2.7000 | 3.1880 |
| 2023-11-06 | 2.6880 | 3.1760 |
| 2023-11-03 | 2.6130 | 3.1010 |
| 2023-11-02 | 2.5580 | 3.0460 |
| 2023-11-01 | 2.5890 | 3.0770 |
| 2023-10-31 | 2.5950 | 3.0830 |
| 2023-10-30 | 2.6120 | 3.1000 |
| 2023-10-27 | 2.5420 | 3.0300 |
| 2023-10-26 | 2.5400 | 3.0280 |
| 2023-10-25 | 2.5350 | 3.0230 |
