长盛转型升级混合(001197)
2022-05-24
1.2000
-2.9911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.2370 | 1.2370 |
| 2022-05-20 | 1.2380 | 1.2380 |
| 2022-05-19 | 1.2260 | 1.2260 |
| 2022-05-18 | 1.2100 | 1.2100 |
| 2022-05-17 | 1.2120 | 1.2120 |
| 2022-05-16 | 1.1950 | 1.1950 |
| 2022-05-13 | 1.2070 | 1.2070 |
| 2022-05-12 | 1.2020 | 1.2020 |
| 2022-05-11 | 1.2110 | 1.2110 |
| 2022-05-10 | 1.1950 | 1.1950 |
| 2022-05-09 | 1.1830 | 1.1830 |
| 2022-05-06 | 1.1840 | 1.1840 |
| 2022-05-05 | 1.2060 | 1.2060 |
| 2022-04-29 | 1.2020 | 1.2020 |
| 2022-04-28 | 1.1770 | 1.1770 |
| 2022-04-27 | 1.1730 | 1.1730 |
| 2022-04-26 | 1.1280 | 1.1280 |
| 2022-04-25 | 1.1350 | 1.1350 |
| 2022-04-22 | 1.1860 | 1.1860 |
| 2022-04-21 | 1.1830 | 1.1830 |
| 2022-04-20 | 1.2090 | 1.2090 |
| 2022-04-19 | 1.2330 | 1.2330 |
| 2022-04-18 | 1.2370 | 1.2370 |
| 2022-04-15 | 1.2300 | 1.2300 |
| 2022-04-14 | 1.2350 | 1.2350 |
| 2022-04-13 | 1.2270 | 1.2270 |
| 2022-04-12 | 1.2410 | 1.2410 |
| 2022-04-11 | 1.2330 | 1.2330 |
| 2022-04-08 | 1.2700 | 1.2700 |
| 2022-04-07 | 1.2680 | 1.2680 |
| 2022-04-06 | 1.2840 | 1.2840 |
| 2022-04-01 | 1.2990 | 1.2990 |
| 2022-03-31 | 1.2940 | 1.2940 |
| 2022-03-30 | 1.3140 | 1.3140 |
| 2022-03-29 | 1.2830 | 1.2830 |
| 2022-03-28 | 1.2900 | 1.2900 |
| 2022-03-25 | 1.3060 | 1.3060 |
| 2022-03-24 | 1.3340 | 1.3340 |
| 2022-03-23 | 1.3440 | 1.3440 |
| 2022-03-22 | 1.3320 | 1.3320 |
| 2022-03-21 | 1.3450 | 1.3450 |
| 2022-03-18 | 1.3320 | 1.3320 |
| 2022-03-17 | 1.3400 | 1.3400 |
| 2022-03-16 | 1.3260 | 1.3260 |
| 2022-03-15 | 1.2750 | 1.2750 |
| 2022-03-14 | 1.3140 | 1.3140 |
| 2022-03-11 | 1.3430 | 1.3430 |
| 2022-03-10 | 1.3480 | 1.3480 |
| 2022-03-09 | 1.3180 | 1.3180 |
| 2022-03-08 | 1.3220 | 1.3220 |
| 2022-03-07 | 1.3420 | 1.3420 |
| 2022-03-04 | 1.3820 | 1.3820 |
| 2022-03-03 | 1.3940 | 1.3940 |
| 2022-03-02 | 1.4250 | 1.4250 |
| 2022-03-01 | 1.4410 | 1.4410 |
| 2022-02-28 | 1.4350 | 1.4350 |
| 2022-02-25 | 1.4280 | 1.4280 |
| 2022-02-24 | 1.4090 | 1.4090 |
| 2022-02-23 | 1.4280 | 1.4280 |
| 2022-02-22 | 1.4000 | 1.4000 |
| 2022-02-21 | 1.4150 | 1.4150 |
| 2022-02-18 | 1.4210 | 1.4210 |
| 2022-02-17 | 1.4190 | 1.4190 |
| 2022-02-16 | 1.4100 | 1.4100 |
| 2022-02-15 | 1.4140 | 1.4140 |
| 2022-02-14 | 1.3810 | 1.3810 |
| 2022-02-11 | 1.3860 | 1.3860 |
| 2022-02-10 | 1.4110 | 1.4110 |
| 2022-02-09 | 1.4240 | 1.4240 |
| 2022-02-08 | 1.4090 | 1.4090 |
| 2022-02-07 | 1.4430 | 1.4430 |
| 2022-01-28 | 1.4420 | 1.4420 |
| 2022-01-27 | 1.4510 | 1.4510 |
| 2022-01-26 | 1.4830 | 1.4830 |
| 2022-01-25 | 1.4730 | 1.4730 |
| 2022-01-24 | 1.5010 | 1.5010 |
| 2022-01-21 | 1.4880 | 1.4880 |
| 2022-01-20 | 1.5100 | 1.5100 |
| 2022-01-19 | 1.5070 | 1.5070 |
| 2022-01-18 | 1.5230 | 1.5230 |
| 2022-01-17 | 1.5240 | 1.5240 |
| 2022-01-14 | 1.4970 | 1.4970 |
| 2022-01-13 | 1.4850 | 1.4850 |
| 2022-01-12 | 1.5180 | 1.5180 |
| 2022-01-11 | 1.4960 | 1.4960 |
| 2022-01-10 | 1.5180 | 1.5180 |
| 2022-01-07 | 1.5190 | 1.5190 |
| 2022-01-06 | 1.5330 | 1.5330 |
| 2022-01-05 | 1.5440 | 1.5440 |
| 2022-01-04 | 1.5810 | 1.5810 |
| 2021-12-31 | 1.6190 | 1.6190 |
| 2021-12-30 | 1.6180 | 1.6180 |
| 2021-12-29 | 1.5990 | 1.5990 |
| 2021-12-28 | 1.6240 | 1.6240 |
| 2021-12-27 | 1.6120 | 1.6120 |
| 2021-12-24 | 1.6180 | 1.6180 |
| 2021-12-23 | 1.6300 | 1.6300 |
| 2021-12-22 | 1.6230 | 1.6230 |
| 2021-12-21 | 1.6100 | 1.6100 |
| 2021-12-20 | 1.5930 | 1.5930 |
| 2021-12-17 | 1.6260 | 1.6260 |
| 2021-12-16 | 1.6560 | 1.6560 |
| 2021-12-15 | 1.6490 | 1.6490 |
| 2021-12-14 | 1.6690 | 1.6690 |
| 2021-12-13 | 1.6710 | 1.6710 |
| 2021-12-10 | 1.6650 | 1.6650 |
| 2021-12-09 | 1.6650 | 1.6650 |
| 2021-12-08 | 1.6580 | 1.6580 |
| 2021-12-07 | 1.6260 | 1.6260 |
| 2021-12-06 | 1.6440 | 1.6440 |
| 2021-12-03 | 1.6640 | 1.6640 |
| 2021-12-02 | 1.6540 | 1.6540 |
| 2021-12-01 | 1.6610 | 1.6610 |
| 2021-11-30 | 1.6670 | 1.6670 |
| 2021-11-29 | 1.6710 | 1.6710 |
| 2021-11-26 | 1.6510 | 1.6510 |
