长盛转型升级混合(001197)
2026-10-16
0.6000
-1.3158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.6000 | 0.6000 |
| 2026-10-15 | 0.6080 | 0.6080 |
| 2026-10-14 | 0.6360 | 0.6360 |
| 2026-10-13 | 0.6570 | 0.6570 |
| 2026-10-12 | 0.6440 | 0.6440 |
| 2026-10-09 | 0.6640 | 0.6640 |
| 2026-10-08 | 0.6770 | 0.6770 |
| 2026-09-30 | 0.7160 | 0.7160 |
| 2026-09-29 | 0.7340 | 0.7340 |
| 2026-09-28 | 0.7340 | 0.7340 |
| 2026-09-24 | 0.7880 | 0.7880 |
| 2026-09-23 | 0.8150 | 0.8150 |
| 2026-09-22 | 0.8060 | 0.8060 |
| 2026-09-21 | 0.8090 | 0.8090 |
| 2026-09-18 | 0.8090 | 0.8090 |
| 2026-09-17 | 0.7840 | 0.7840 |
| 2026-09-16 | 0.7920 | 0.7920 |
| 2026-09-15 | 0.7520 | 0.7520 |
| 2026-09-14 | 0.7450 | 0.7450 |
| 2026-09-11 | 0.7390 | 0.7390 |
| 2026-09-10 | 0.7470 | 0.7470 |
| 2026-09-09 | 0.7530 | 0.7530 |
| 2026-09-08 | 0.7520 | 0.7520 |
| 2026-09-07 | 0.7640 | 0.7640 |
| 2026-09-04 | 0.7250 | 0.7250 |
| 2026-09-03 | 0.7560 | 0.7560 |
| 2026-09-02 | 0.7560 | 0.7560 |
| 2026-09-01 | 0.7670 | 0.7670 |
| 2026-08-31 | 0.8100 | 0.8100 |
| 2026-08-28 | 0.7970 | 0.7970 |
| 2026-08-27 | 0.8170 | 0.8170 |
| 2026-08-26 | 0.7700 | 0.7700 |
| 2026-08-25 | 0.7710 | 0.7710 |
| 2026-08-24 | 0.7750 | 0.7750 |
| 2026-08-21 | 0.7980 | 0.7980 |
| 2026-08-20 | 0.7910 | 0.7910 |
| 2026-08-19 | 0.7870 | 0.7870 |
| 2026-08-18 | 0.8740 | 0.8740 |
| 2026-08-17 | 0.8710 | 0.8710 |
| 2026-08-14 | 0.8270 | 0.8270 |
| 2026-08-13 | 0.8070 | 0.8070 |
| 2026-08-12 | 0.8190 | 0.8190 |
| 2026-08-11 | 0.7960 | 0.7960 |
| 2026-08-10 | 0.8060 | 0.8060 |
| 2026-08-07 | 0.8100 | 0.8100 |
| 2026-08-06 | 0.7710 | 0.7710 |
| 2026-08-05 | 0.7330 | 0.7330 |
| 2026-08-04 | 0.6860 | 0.6860 |
| 2026-08-03 | 0.6280 | 0.6280 |
| 2026-07-31 | 0.6530 | 0.6530 |
| 2026-07-30 | 0.6220 | 0.6220 |
| 2026-07-29 | 0.6820 | 0.6820 |
| 2026-07-28 | 0.7000 | 0.7000 |
| 2026-07-27 | 0.7640 | 0.7640 |
| 2026-07-24 | 0.7360 | 0.7360 |
| 2026-07-23 | 0.7430 | 0.7430 |
| 2026-07-22 | 0.7630 | 0.7630 |
| 2026-07-21 | 0.7860 | 0.7860 |
| 2026-07-20 | 0.7090 | 0.7090 |
| 2026-07-17 | 0.7760 | 0.7760 |
| 2026-07-16 | 0.8670 | 0.8670 |
| 2026-07-15 | 0.9190 | 0.9190 |
| 2026-07-14 | 0.9650 | 0.9650 |
| 2026-07-13 | 0.9370 | 0.9370 |
| 2026-07-10 | 0.9880 | 0.9880 |
| 2026-07-09 | 1.0420 | 1.0420 |
| 2026-07-08 | 0.9870 | 0.9870 |
| 2026-07-07 | 1.0100 | 1.0100 |
| 2026-07-06 | 1.0090 | 1.0090 |
| 2026-07-03 | 1.0370 | 1.0370 |
| 2026-07-02 | 1.0680 | 1.0680 |
| 2026-07-01 | 1.1460 | 1.1460 |
| 2026-06-30 | 1.1620 | 1.1620 |
| 2026-06-29 | 1.1210 | 1.1210 |
| 2026-06-26 | 1.1140 | 1.1140 |
| 2026-06-25 | 1.1470 | 1.1470 |
| 2026-06-24 | 1.1150 | 1.1150 |
| 2026-06-23 | 1.0700 | 1.0700 |
| 2026-06-22 | 1.1130 | 1.1130 |
| 2026-06-18 | 1.0850 | 1.0850 |
| 2026-06-17 | 1.0580 | 1.0580 |
| 2026-06-16 | 1.0410 | 1.0410 |
| 2026-06-15 | 1.0180 | 1.0180 |
| 2026-06-12 | 0.9570 | 0.9570 |
| 2026-06-11 | 0.9600 | 0.9600 |
| 2026-06-10 | 0.9400 | 0.9400 |
| 2026-06-09 | 0.9560 | 0.9560 |
| 2026-06-08 | 0.8970 | 0.8970 |
| 2026-06-05 | 0.9330 | 0.9330 |
| 2026-06-04 | 0.9490 | 0.9490 |
| 2026-06-03 | 0.9480 | 0.9480 |
| 2026-06-02 | 0.9310 | 0.9310 |
| 2026-06-01 | 0.8900 | 0.8900 |
| 2026-05-29 | 0.9110 | 0.9110 |
| 2026-05-28 | 0.9410 | 0.9410 |
| 2026-05-27 | 0.9220 | 0.9220 |
| 2026-05-26 | 0.9390 | 0.9390 |
| 2026-05-25 | 0.9470 | 0.9470 |
| 2026-05-22 | 0.9350 | 0.9350 |
| 2026-05-21 | 0.9120 | 0.9120 |
| 2026-05-20 | 0.9440 | 0.9440 |
| 2026-05-19 | 0.9250 | 0.9250 |
| 2026-05-18 | 0.9290 | 0.9290 |
| 2026-05-15 | 0.9260 | 0.9260 |
| 2026-05-14 | 0.9520 | 0.9520 |
| 2026-05-13 | 0.9720 | 0.9720 |
| 2026-05-12 | 0.9690 | 0.9690 |
| 2026-05-11 | 0.9710 | 0.9710 |
| 2026-05-08 | 0.9630 | 0.9630 |
| 2026-05-07 | 0.9540 | 0.9540 |
| 2026-05-06 | 0.9340 | 0.9340 |
| 2026-04-30 | 0.9140 | 0.9140 |
| 2026-04-29 | 0.9050 | 0.9050 |
| 2026-04-28 | 0.8900 | 0.8900 |
| 2026-04-27 | 0.9030 | 0.9030 |
| 2026-04-24 | 0.9020 | 0.9020 |
| 2026-04-23 | 0.8990 | 0.8990 |
| 2026-04-22 | 0.9200 | 0.9200 |
| 2026-04-21 | 0.9100 | 0.9100 |
