长盛新兴成长混合A(001892)
2026-09-16
4.1936
3.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 4.1936 | 4.1936 |
| 2026-09-15 | 4.0698 | 4.0698 |
| 2026-09-14 | 4.0500 | 4.0500 |
| 2026-09-11 | 4.0549 | 4.0549 |
| 2026-09-10 | 4.1082 | 4.1082 |
| 2026-09-09 | 4.1628 | 4.1628 |
| 2026-09-08 | 4.1520 | 4.1520 |
| 2026-09-07 | 4.2012 | 4.2012 |
| 2026-09-04 | 4.1149 | 4.1149 |
| 2026-09-03 | 4.2163 | 4.2163 |
| 2026-09-02 | 4.2325 | 4.2325 |
| 2026-09-01 | 4.2894 | 4.2894 |
| 2026-08-31 | 4.3786 | 4.3786 |
| 2026-08-28 | 4.2336 | 4.2336 |
| 2026-08-27 | 4.3144 | 4.3144 |
| 2026-08-26 | 4.1765 | 4.1765 |
| 2026-08-25 | 4.1226 | 4.1226 |
| 2026-08-24 | 4.1302 | 4.1302 |
| 2026-08-21 | 4.2310 | 4.2310 |
| 2026-08-20 | 4.2216 | 4.2216 |
| 2026-08-19 | 4.2020 | 4.2020 |
| 2026-08-18 | 4.5543 | 4.5543 |
| 2026-08-17 | 4.5472 | 4.5472 |
| 2026-08-14 | 4.4042 | 4.4042 |
| 2026-08-13 | 4.4017 | 4.4017 |
| 2026-08-12 | 4.4055 | 4.4055 |
| 2026-08-11 | 4.3847 | 4.3847 |
| 2026-08-10 | 4.4229 | 4.4229 |
| 2026-08-07 | 4.4420 | 4.4420 |
| 2026-08-06 | 4.3510 | 4.3510 |
| 2026-08-05 | 4.2830 | 4.2830 |
| 2026-08-04 | 4.0713 | 4.0713 |
| 2026-08-03 | 3.8458 | 3.8458 |
| 2026-07-31 | 3.9987 | 3.9987 |
| 2026-07-30 | 3.8338 | 3.8338 |
| 2026-07-29 | 4.0728 | 4.0728 |
| 2026-07-28 | 4.1036 | 4.1036 |
| 2026-07-27 | 4.3752 | 4.3752 |
| 2026-07-24 | 4.2892 | 4.2892 |
| 2026-07-23 | 4.3112 | 4.3112 |
| 2026-07-22 | 4.5070 | 4.5070 |
| 2026-07-21 | 4.6054 | 4.6054 |
| 2026-07-20 | 4.1264 | 4.1264 |
| 2026-07-17 | 4.2043 | 4.2043 |
| 2026-07-16 | 4.5619 | 4.5619 |
| 2026-07-15 | 4.7304 | 4.7304 |
| 2026-07-14 | 4.9560 | 4.9560 |
| 2026-07-13 | 4.8812 | 4.8812 |
| 2026-07-10 | 5.0698 | 5.0698 |
| 2026-07-09 | 5.3703 | 5.3703 |
| 2026-07-08 | 5.0056 | 5.0056 |
| 2026-07-07 | 4.9636 | 4.9636 |
| 2026-07-06 | 4.9288 | 4.9288 |
| 2026-07-03 | 4.9618 | 4.9618 |
| 2026-07-02 | 5.0212 | 5.0212 |
| 2026-07-01 | 5.4472 | 5.4472 |
| 2026-06-30 | 5.5240 | 5.5240 |
| 2026-06-29 | 5.3400 | 5.3400 |
| 2026-06-26 | 5.1980 | 5.1980 |
| 2026-06-25 | 5.2990 | 5.2990 |
| 2026-06-24 | 5.0960 | 5.0960 |
| 2026-06-23 | 4.9450 | 4.9450 |
| 2026-06-22 | 5.0830 | 5.0830 |
| 2026-06-18 | 5.0510 | 5.0510 |
| 2026-06-17 | 4.8430 | 4.8430 |
| 2026-06-16 | 4.6860 | 4.6860 |
| 2026-06-15 | 4.6170 | 4.6170 |
| 2026-06-12 | 4.3310 | 4.3310 |
| 2026-06-11 | 4.4060 | 4.4060 |
| 2026-06-10 | 4.3700 | 4.3700 |
| 2026-06-09 | 4.4880 | 4.4880 |
| 2026-06-08 | 4.2850 | 4.2850 |
| 2026-06-05 | 4.4880 | 4.4880 |
| 2026-06-04 | 4.6510 | 4.6510 |
| 2026-06-03 | 4.5390 | 4.5390 |
| 2026-06-02 | 4.4210 | 4.4210 |
| 2026-06-01 | 4.2570 | 4.2570 |
| 2026-05-29 | 4.3420 | 4.3420 |
| 2026-05-28 | 4.4980 | 4.4980 |
| 2026-05-27 | 4.3280 | 4.3280 |
| 2026-05-26 | 4.4030 | 4.4030 |
| 2026-05-25 | 4.4770 | 4.4770 |
| 2026-05-22 | 4.2650 | 4.2650 |
| 2026-05-21 | 4.1230 | 4.1230 |
| 2026-05-20 | 4.2620 | 4.2620 |
| 2026-05-19 | 4.1670 | 4.1670 |
| 2026-05-18 | 4.0330 | 4.0330 |
| 2026-05-15 | 3.9780 | 3.9780 |
| 2026-05-14 | 3.9840 | 3.9840 |
| 2026-05-13 | 4.0730 | 4.0730 |
| 2026-05-12 | 3.9890 | 3.9890 |
| 2026-05-11 | 3.9800 | 3.9800 |
| 2026-05-08 | 3.8470 | 3.8470 |
| 2026-05-07 | 3.8760 | 3.8760 |
| 2026-05-06 | 3.8070 | 3.8070 |
| 2026-04-30 | 3.7200 | 3.7200 |
| 2026-04-29 | 3.6270 | 3.6270 |
| 2026-04-28 | 3.5860 | 3.5860 |
| 2026-04-27 | 3.6240 | 3.6240 |
| 2026-04-24 | 3.5430 | 3.5430 |
| 2026-04-23 | 3.5650 | 3.5650 |
| 2026-04-22 | 3.5950 | 3.5950 |
| 2026-04-21 | 3.4710 | 3.4710 |
| 2026-04-20 | 3.4900 | 3.4900 |
| 2026-04-17 | 3.4560 | 3.4560 |
| 2026-04-16 | 3.3870 | 3.3870 |
| 2026-04-15 | 3.3250 | 3.3250 |
| 2026-04-14 | 3.3420 | 3.3420 |
| 2026-04-13 | 3.2990 | 3.2990 |
| 2026-04-10 | 3.3150 | 3.3150 |
| 2026-04-09 | 3.2630 | 3.2630 |
| 2026-04-08 | 3.2510 | 3.2510 |
| 2026-04-07 | 3.0540 | 3.0540 |
| 2026-04-03 | 3.0170 | 3.0170 |
| 2026-04-02 | 2.9780 | 2.9780 |
| 2026-04-01 | 3.0420 | 3.0420 |
| 2026-03-31 | 2.9640 | 2.9640 |
| 2026-03-30 | 3.0450 | 3.0450 |
| 2026-03-27 | 3.0490 | 3.0490 |
| 2026-03-26 | 3.0050 | 3.0050 |
