长盛转型升级混合(001197)
2026-07-03
1.0370
-2.9026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
