长盛转型升级混合(001197)
2026-05-06
0.9340
2.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.9080 | 0.9080 |
| 2026-04-17 | 0.9060 | 0.9060 |
| 2026-04-16 | 0.9050 | 0.9050 |
| 2026-04-15 | 0.8770 | 0.8770 |
| 2026-04-14 | 0.8880 | 0.8880 |
| 2026-04-13 | 0.8780 | 0.8780 |
| 2026-04-10 | 0.8700 | 0.8700 |
| 2026-04-09 | 0.8670 | 0.8670 |
| 2026-04-08 | 0.8720 | 0.8720 |
| 2026-04-07 | 0.8290 | 0.8290 |
| 2026-04-03 | 0.8240 | 0.8240 |
| 2026-04-02 | 0.8290 | 0.8290 |
| 2026-04-01 | 0.8420 | 0.8420 |
| 2026-03-31 | 0.8120 | 0.8120 |
| 2026-03-30 | 0.8250 | 0.8250 |
| 2026-03-27 | 0.8230 | 0.8230 |
| 2026-03-26 | 0.8040 | 0.8040 |
| 2026-03-25 | 0.8130 | 0.8130 |
| 2026-03-24 | 0.7950 | 0.7950 |
| 2026-03-23 | 0.7770 | 0.7770 |
| 2026-03-20 | 0.8120 | 0.8120 |
| 2026-03-19 | 0.8260 | 0.8260 |
| 2026-03-18 | 0.8570 | 0.8570 |
| 2026-03-17 | 0.8490 | 0.8490 |
| 2026-03-16 | 0.8700 | 0.8700 |
| 2026-03-13 | 0.8770 | 0.8770 |
| 2026-03-12 | 0.8900 | 0.8900 |
| 2026-03-11 | 0.9070 | 0.9070 |
| 2026-03-10 | 0.9080 | 0.9080 |
| 2026-03-09 | 0.8850 | 0.8850 |
| 2026-03-06 | 0.9020 | 0.9020 |
| 2026-03-05 | 0.8930 | 0.8930 |
| 2026-03-04 | 0.8790 | 0.8790 |
| 2026-03-03 | 0.8860 | 0.8860 |
| 2026-03-02 | 0.9330 | 0.9330 |
| 2026-02-27 | 0.9460 | 0.9460 |
| 2026-02-26 | 0.9450 | 0.9450 |
| 2026-02-25 | 0.9440 | 0.9440 |
| 2026-02-24 | 0.9320 | 0.9320 |
| 2026-02-13 | 0.9260 | 0.9260 |
| 2026-02-12 | 0.9420 | 0.9420 |
| 2026-02-11 | 0.9330 | 0.9330 |
| 2026-02-10 | 0.9370 | 0.9370 |
| 2026-02-09 | 0.9340 | 0.9340 |
| 2026-02-06 | 0.9180 | 0.9180 |
| 2026-02-05 | 0.9110 | 0.9110 |
| 2026-02-04 | 0.9290 | 0.9290 |
| 2026-02-03 | 0.9220 | 0.9220 |
| 2026-02-02 | 0.8890 | 0.8890 |
| 2026-01-30 | 0.9200 | 0.9200 |
| 2026-01-29 | 0.9200 | 0.9200 |
| 2026-01-28 | 0.9450 | 0.9450 |
| 2026-01-27 | 0.9430 | 0.9430 |
| 2026-01-26 | 0.9380 | 0.9380 |
| 2026-01-23 | 0.9520 | 0.9520 |
| 2026-01-22 | 0.9380 | 0.9380 |
| 2026-01-21 | 0.9340 | 0.9340 |
| 2026-01-20 | 0.9190 | 0.9190 |
| 2026-01-19 | 0.9320 | 0.9320 |
| 2026-01-16 | 0.9300 | 0.9300 |
| 2026-01-15 | 0.9260 | 0.9260 |
| 2026-01-14 | 0.9310 | 0.9310 |
| 2026-01-13 | 0.9160 | 0.9160 |
| 2026-01-12 | 0.9260 | 0.9260 |
| 2026-01-09 | 0.9060 | 0.9060 |
| 2026-01-08 | 0.8920 | 0.8920 |
| 2026-01-07 | 0.8910 | 0.8910 |
| 2026-01-06 | 0.8750 | 0.8750 |
| 2026-01-05 | 0.8720 | 0.8720 |
| 2025-12-31 | 0.8500 | 0.8500 |
| 2025-12-30 | 0.8590 | 0.8590 |
| 2025-12-29 | 0.8490 | 0.8490 |
| 2025-12-26 | 0.8520 | 0.8520 |
| 2025-12-25 | 0.8580 | 0.8580 |
| 2025-12-24 | 0.8470 | 0.8470 |
| 2025-12-23 | 0.8330 | 0.8330 |
| 2025-12-22 | 0.8270 | 0.8270 |
| 2025-12-19 | 0.8100 | 0.8100 |
| 2025-12-18 | 0.8010 | 0.8010 |
| 2025-12-17 | 0.8050 | 0.8050 |
| 2025-12-16 | 0.7830 | 0.7830 |
| 2025-12-15 | 0.8010 | 0.8010 |
| 2025-12-12 | 0.8170 | 0.8170 |
| 2025-12-11 | 0.8080 | 0.8080 |
| 2025-12-10 | 0.8150 | 0.8150 |
| 2025-12-09 | 0.8120 | 0.8120 |
| 2025-12-08 | 0.8110 | 0.8110 |
| 2025-12-05 | 0.8000 | 0.8000 |
| 2025-12-04 | 0.7880 | 0.7880 |
| 2025-12-03 | 0.7860 | 0.7860 |
| 2025-12-02 | 0.7910 | 0.7910 |
| 2025-12-01 | 0.8050 | 0.8050 |
| 2025-11-28 | 0.7990 | 0.7990 |
| 2025-11-27 | 0.7910 | 0.7910 |
| 2025-11-26 | 0.7900 | 0.7900 |
| 2025-11-25 | 0.7820 | 0.7820 |
| 2025-11-24 | 0.7660 | 0.7660 |
| 2025-11-21 | 0.7490 | 0.7490 |
| 2025-11-20 | 0.7710 | 0.7710 |
| 2025-11-19 | 0.7770 | 0.7770 |
| 2025-11-18 | 0.7870 | 0.7870 |
| 2025-11-17 | 0.7940 | 0.7940 |
| 2025-11-14 | 0.7920 | 0.7920 |
| 2025-11-13 | 0.8060 | 0.8060 |
| 2025-11-12 | 0.7890 | 0.7890 |
| 2025-11-11 | 0.7980 | 0.7980 |
| 2025-11-10 | 0.8000 | 0.8000 |
