长盛转型升级混合(001197)
2026-01-23
0.9520
1.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.8120 | 0.8120 |
| 2025-11-06 | 0.8260 | 0.8260 |
| 2025-11-05 | 0.8100 | 0.8100 |
| 2025-11-04 | 0.8100 | 0.8100 |
| 2025-11-03 | 0.8310 | 0.8310 |
| 2025-10-31 | 0.8380 | 0.8380 |
| 2025-10-30 | 0.8270 | 0.8270 |
| 2025-10-29 | 0.8540 | 0.8540 |
| 2025-10-28 | 0.8430 | 0.8430 |
| 2025-10-27 | 0.8420 | 0.8420 |
| 2025-10-24 | 0.8320 | 0.8320 |
| 2025-10-23 | 0.8110 | 0.8110 |
| 2025-10-22 | 0.8250 | 0.8250 |
| 2025-10-21 | 0.8320 | 0.8320 |
| 2025-10-20 | 0.8180 | 0.8180 |
| 2025-10-17 | 0.8030 | 0.8030 |
| 2025-10-16 | 0.8280 | 0.8280 |
| 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 |
