长盛转型升级混合(001197)
2025-10-15
0.8450
2.6731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 0.8450 | 0.8450 |
| 2025-10-14 | 0.8230 | 0.8230 |
| 2025-10-13 | 0.8540 | 0.8540 |
| 2025-10-10 | 0.8510 | 0.8510 |
| 2025-10-09 | 0.8760 | 0.8760 |
| 2025-09-30 | 0.8710 | 0.8710 |
| 2025-09-29 | 0.8600 | 0.8600 |
| 2025-09-26 | 0.8470 | 0.8470 |
| 2025-09-25 | 0.8770 | 0.8770 |
| 2025-09-24 | 0.8750 | 0.8750 |
| 2025-09-23 | 0.8710 | 0.8710 |
| 2025-09-22 | 0.8890 | 0.8890 |
| 2025-09-19 | 0.8750 | 0.8750 |
| 2025-09-18 | 0.8950 | 0.8950 |
| 2025-09-17 | 0.8940 | 0.8940 |
| 2025-09-16 | 0.8870 | 0.8870 |
| 2025-09-15 | 0.8680 | 0.8680 |
| 2025-09-12 | 0.8620 | 0.8620 |
| 2025-09-11 | 0.8580 | 0.8580 |
| 2025-09-10 | 0.8320 | 0.8320 |
| 2025-09-09 | 0.8240 | 0.8240 |
| 2025-09-08 | 0.8450 | 0.8450 |
| 2025-09-05 | 0.8390 | 0.8390 |
| 2025-09-04 | 0.8100 | 0.8100 |
| 2025-09-03 | 0.8460 | 0.8460 |
| 2025-09-02 | 0.8470 | 0.8470 |
| 2025-09-01 | 0.8690 | 0.8690 |
| 2025-08-29 | 0.8570 | 0.8570 |
| 2025-08-28 | 0.8460 | 0.8460 |
| 2025-08-27 | 0.8320 | 0.8320 |
| 2025-08-26 | 0.8360 | 0.8360 |
| 2025-08-25 | 0.8480 | 0.8480 |
| 2025-08-22 | 0.8290 | 0.8290 |
| 2025-08-21 | 0.8140 | 0.8140 |
| 2025-08-20 | 0.8210 | 0.8210 |
| 2025-08-19 | 0.8260 | 0.8260 |
| 2025-08-18 | 0.8230 | 0.8230 |
| 2025-08-15 | 0.8010 | 0.8010 |
| 2025-08-14 | 0.7820 | 0.7820 |
| 2025-08-13 | 0.8010 | 0.8010 |
| 2025-08-12 | 0.7890 | 0.7890 |
| 2025-08-11 | 0.7900 | 0.7900 |
| 2025-08-08 | 0.7730 | 0.7730 |
| 2025-08-07 | 0.7820 | 0.7820 |
| 2025-08-06 | 0.7860 | 0.7860 |
| 2025-08-05 | 0.7790 | 0.7790 |
| 2025-08-04 | 0.7800 | 0.7800 |
| 2025-08-01 | 0.7730 | 0.7730 |
| 2025-07-31 | 0.7700 | 0.7700 |
| 2025-07-30 | 0.7730 | 0.7730 |
| 2025-07-29 | 0.7840 | 0.7840 |
| 2025-07-28 | 0.7800 | 0.7800 |
| 2025-07-25 | 0.7800 | 0.7800 |
| 2025-07-24 | 0.7770 | 0.7770 |
| 2025-07-23 | 0.7640 | 0.7640 |
| 2025-07-22 | 0.7660 | 0.7660 |
| 2025-07-21 | 0.7710 | 0.7710 |
| 2025-07-18 | 0.7660 | 0.7660 |
| 2025-07-17 | 0.7650 | 0.7650 |
| 2025-07-16 | 0.7550 | 0.7550 |
| 2025-07-15 | 0.7490 | 0.7490 |
| 2025-07-14 | 0.7420 | 0.7420 |
| 2025-07-11 | 0.7420 | 0.7420 |
| 2025-07-10 | 0.7350 | 0.7350 |
| 2025-07-09 | 0.7340 | 0.7340 |
| 2025-07-08 | 0.7330 | 0.7330 |
| 2025-07-07 | 0.7220 | 0.7220 |
| 2025-07-04 | 0.7240 | 0.7240 |
| 2025-07-03 | 0.7310 | 0.7310 |
| 2025-07-02 | 0.7290 | 0.7290 |
| 2025-07-01 | 0.7390 | 0.7390 |
| 2025-06-30 | 0.7360 | 0.7360 |
| 2025-06-27 | 0.7220 | 0.7220 |
| 2025-06-26 | 0.7180 | 0.7180 |
| 2025-06-25 | 0.7220 | 0.7220 |
| 2025-06-24 | 0.7110 | 0.7110 |
| 2025-06-23 | 0.6890 | 0.6890 |
| 2025-06-20 | 0.6810 | 0.6810 |
| 2025-06-19 | 0.6920 | 0.6920 |
| 2025-06-18 | 0.7010 | 0.7010 |
| 2025-06-17 | 0.7020 | 0.7020 |
| 2025-06-16 | 0.7080 | 0.7080 |
| 2025-06-13 | 0.7030 | 0.7030 |
| 2025-06-12 | 0.7160 | 0.7160 |
| 2025-06-11 | 0.7140 | 0.7140 |
| 2025-06-10 | 0.7060 | 0.7060 |
| 2025-06-09 | 0.7140 | 0.7140 |
| 2025-06-06 | 0.7030 | 0.7030 |
| 2025-06-05 | 0.7050 | 0.7050 |
| 2025-06-04 | 0.6950 | 0.6950 |
| 2025-06-03 | 0.6860 | 0.6860 |
| 2025-05-30 | 0.6840 | 0.6840 |
| 2025-05-29 | 0.6990 | 0.6990 |
| 2025-05-28 | 0.6880 | 0.6880 |
| 2025-05-27 | 0.6930 | 0.6930 |
| 2025-05-26 | 0.7000 | 0.7000 |
| 2025-05-23 | 0.6970 | 0.6970 |
| 2025-05-22 | 0.7000 | 0.7000 |
| 2025-05-21 | 0.7040 | 0.7040 |
| 2025-05-20 | 0.7060 | 0.7060 |
| 2025-05-19 | 0.7030 | 0.7030 |
| 2025-05-16 | 0.7050 | 0.7050 |
| 2025-05-15 | 0.6990 | 0.6990 |
| 2025-05-14 | 0.7140 | 0.7140 |
| 2025-05-13 | 0.7160 | 0.7160 |
| 2025-05-12 | 0.7180 | 0.7180 |
| 2025-05-09 | 0.7040 | 0.7040 |
| 2025-05-08 | 0.7190 | 0.7190 |
| 2025-05-07 | 0.7130 | 0.7130 |
| 2025-05-06 | 0.7160 | 0.7160 |
| 2025-04-30 | 0.6950 | 0.6950 |
| 2025-04-29 | 0.6770 | 0.6770 |
| 2025-04-28 | 0.6690 | 0.6690 |
| 2025-04-25 | 0.6750 | 0.6750 |
| 2025-04-24 | 0.6730 | 0.6730 |
| 2025-04-23 | 0.6780 | 0.6780 |
| 2025-04-22 | 0.6650 | 0.6650 |
| 2025-04-21 | 0.6730 | 0.6730 |
