长盛生态环境混合A(000598)
2026-07-16
5.4444
-2.6708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 5.4444 | 5.4444 |
| 2026-07-15 | 5.5938 | 5.5938 |
| 2026-07-14 | 5.7155 | 5.7155 |
| 2026-07-13 | 5.6613 | 5.6613 |
| 2026-07-10 | 6.1592 | 6.1592 |
| 2026-07-09 | 6.1485 | 6.1485 |
| 2026-07-08 | 5.9078 | 5.9078 |
| 2026-07-07 | 6.1210 | 6.1210 |
| 2026-07-06 | 6.2395 | 6.2395 |
| 2026-07-03 | 6.3963 | 6.3963 |
| 2026-07-02 | 6.3603 | 6.3603 |
| 2026-07-01 | 6.6531 | 6.6531 |
| 2026-06-30 | 6.6803 | 6.6803 |
| 2026-06-29 | 6.4507 | 6.4507 |
| 2026-06-26 | 6.5011 | 6.5011 |
| 2026-06-25 | 6.4858 | 6.4858 |
| 2026-06-24 | 6.4869 | 6.4869 |
| 2026-06-23 | 6.3292 | 6.3292 |
| 2026-06-22 | 6.4222 | 6.4222 |
| 2026-06-18 | 6.3795 | 6.3795 |
| 2026-06-17 | 6.1951 | 6.1951 |
| 2026-06-16 | 5.9850 | 5.9850 |
| 2026-06-15 | 5.8918 | 5.8918 |
| 2026-06-12 | 5.6621 | 5.6621 |
| 2026-06-11 | 5.6610 | 5.6610 |
| 2026-06-10 | 5.6026 | 5.6026 |
| 2026-06-09 | 5.7740 | 5.7740 |
| 2026-06-08 | 5.5894 | 5.5894 |
| 2026-06-05 | 5.7590 | 5.7590 |
| 2026-06-04 | 5.8323 | 5.8323 |
| 2026-06-03 | 5.7059 | 5.7059 |
| 2026-06-02 | 5.5911 | 5.5911 |
| 2026-06-01 | 5.5765 | 5.5765 |
| 2026-05-29 | 5.6227 | 5.6227 |
| 2026-05-28 | 5.8839 | 5.8839 |
| 2026-05-27 | 5.7570 | 5.7570 |
| 2026-05-26 | 5.8134 | 5.8134 |
| 2026-05-25 | 5.9110 | 5.9110 |
| 2026-05-22 | 5.8677 | 5.8677 |
| 2026-05-21 | 5.7014 | 5.7014 |
| 2026-05-20 | 5.9635 | 5.9635 |
| 2026-05-19 | 5.8758 | 5.8758 |
| 2026-05-18 | 5.7646 | 5.7646 |
| 2026-05-15 | 5.7472 | 5.7472 |
| 2026-05-14 | 5.7782 | 5.7782 |
| 2026-05-13 | 5.9078 | 5.9078 |
| 2026-05-12 | 5.7860 | 5.7860 |
| 2026-05-11 | 5.7550 | 5.7550 |
| 2026-05-08 | 5.6680 | 5.6680 |
| 2026-05-07 | 5.5880 | 5.5880 |
| 2026-05-06 | 5.5090 | 5.5090 |
| 2026-04-30 | 5.3920 | 5.3920 |
| 2026-04-29 | 5.3410 | 5.3410 |
| 2026-04-28 | 5.2830 | 5.2830 |
| 2026-04-27 | 5.3640 | 5.3640 |
| 2026-04-24 | 5.3660 | 5.3660 |
| 2026-04-23 | 5.4280 | 5.4280 |
| 2026-04-22 | 5.4510 | 5.4510 |
| 2026-04-21 | 5.4620 | 5.4620 |
| 2026-04-20 | 5.5050 | 5.5050 |
| 2026-04-17 | 5.3930 | 5.3930 |
| 2026-04-16 | 5.3590 | 5.3590 |
| 2026-04-15 | 5.3160 | 5.3160 |
| 2026-04-14 | 5.3540 | 5.3540 |
| 2026-04-13 | 5.2590 | 5.2590 |
| 2026-04-10 | 5.2300 | 5.2300 |
| 2026-04-09 | 5.1970 | 5.1970 |
| 2026-04-08 | 5.1530 | 5.1530 |
| 2026-04-07 | 4.9540 | 4.9540 |
| 2026-04-03 | 4.9410 | 4.9410 |
| 2026-04-02 | 4.9840 | 4.9840 |
| 2026-04-01 | 5.0580 | 5.0580 |
| 2026-03-31 | 4.9690 | 4.9690 |
| 2026-03-30 | 5.0860 | 5.0860 |
| 2026-03-27 | 5.0870 | 5.0870 |
| 2026-03-26 | 5.0520 | 5.0520 |
| 2026-03-25 | 5.1390 | 5.1390 |
| 2026-03-24 | 5.1160 | 5.1160 |
| 2026-03-23 | 5.0130 | 5.0130 |
| 2026-03-20 | 5.1420 | 5.1420 |
| 2026-03-19 | 5.1840 | 5.1840 |
| 2026-03-18 | 5.2430 | 5.2430 |
| 2026-03-17 | 5.0550 | 5.0550 |
| 2026-03-16 | 5.2320 | 5.2320 |
| 2026-03-13 | 5.2120 | 5.2120 |
| 2026-03-12 | 5.3490 | 5.3490 |
| 2026-03-11 | 5.4230 | 5.4230 |
| 2026-03-10 | 5.5260 | 5.5260 |
| 2026-03-09 | 5.3330 | 5.3330 |
| 2026-03-06 | 5.3790 | 5.3790 |
| 2026-03-05 | 5.2570 | 5.2570 |
| 2026-03-04 | 5.1880 | 5.1880 |
| 2026-03-03 | 5.2120 | 5.2120 |
| 2026-03-02 | 5.5310 | 5.5310 |
| 2026-02-27 | 5.5560 | 5.5560 |
| 2026-02-26 | 5.4640 | 5.4640 |
| 2026-02-25 | 5.2970 | 5.2970 |
| 2026-02-24 | 5.3240 | 5.3240 |
| 2026-02-13 | 5.2340 | 5.2340 |
| 2026-02-12 | 5.2930 | 5.2930 |
| 2026-02-11 | 5.0820 | 5.0820 |
| 2026-02-10 | 5.0860 | 5.0860 |
| 2026-02-09 | 5.0490 | 5.0490 |
| 2026-02-06 | 4.8400 | 4.8400 |
| 2026-02-05 | 4.8230 | 4.8230 |
| 2026-02-04 | 4.9910 | 4.9910 |
| 2026-02-03 | 5.0000 | 5.0000 |
| 2026-02-02 | 4.7100 | 4.7100 |
| 2026-01-30 | 4.9400 | 4.9400 |
| 2026-01-29 | 5.0530 | 5.0530 |
| 2026-01-28 | 5.1350 | 5.1350 |
| 2026-01-27 | 5.1440 | 5.1440 |
| 2026-01-26 | 5.0930 | 5.0930 |
| 2026-01-23 | 5.1640 | 5.1640 |
| 2026-01-22 | 4.9850 | 4.9850 |
| 2026-01-21 | 4.8610 | 4.8610 |
| 2026-01-20 | 4.6960 | 4.6960 |
| 2026-01-19 | 4.7050 | 4.7050 |
