长盛新兴成长混合A(001892)
2026-07-10
5.0698
-5.5956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 3.0560 | 3.0560 |
| 2026-03-24 | 2.9710 | 2.9710 |
| 2026-03-23 | 2.9230 | 2.9230 |
| 2026-03-20 | 3.0540 | 3.0540 |
| 2026-03-19 | 3.0670 | 3.0670 |
| 2026-03-18 | 3.1300 | 3.1300 |
| 2026-03-17 | 3.0640 | 3.0640 |
| 2026-03-16 | 3.1590 | 3.1590 |
| 2026-03-13 | 3.1400 | 3.1400 |
| 2026-03-12 | 3.1560 | 3.1560 |
| 2026-03-11 | 3.1780 | 3.1780 |
| 2026-03-10 | 3.2030 | 3.2030 |
| 2026-03-09 | 3.1170 | 3.1170 |
| 2026-03-06 | 3.2120 | 3.2120 |
| 2026-03-05 | 3.2330 | 3.2330 |
| 2026-03-04 | 3.1940 | 3.1940 |
| 2026-03-03 | 3.2100 | 3.2100 |
| 2026-03-02 | 3.3460 | 3.3460 |
| 2026-02-27 | 3.3610 | 3.3610 |
| 2026-02-26 | 3.3440 | 3.3440 |
| 2026-02-25 | 3.2870 | 3.2870 |
| 2026-02-24 | 3.3380 | 3.3380 |
| 2026-02-13 | 3.3110 | 3.3110 |
| 2026-02-12 | 3.3800 | 3.3800 |
| 2026-02-11 | 3.2960 | 3.2960 |
| 2026-02-10 | 3.3110 | 3.3110 |
| 2026-02-09 | 3.3050 | 3.3050 |
| 2026-02-06 | 3.1620 | 3.1620 |
| 2026-02-05 | 3.1370 | 3.1370 |
| 2026-02-04 | 3.2210 | 3.2210 |
| 2026-02-03 | 3.2430 | 3.2430 |
| 2026-02-02 | 3.1020 | 3.1020 |
| 2026-01-30 | 3.2270 | 3.2270 |
| 2026-01-29 | 3.1310 | 3.1310 |
| 2026-01-28 | 3.2030 | 3.2030 |
| 2026-01-27 | 3.1840 | 3.1840 |
| 2026-01-26 | 3.1320 | 3.1320 |
| 2026-01-23 | 3.1670 | 3.1670 |
| 2026-01-22 | 3.1570 | 3.1570 |
| 2026-01-21 | 3.1590 | 3.1590 |
| 2026-01-20 | 3.0830 | 3.0830 |
| 2026-01-19 | 3.1120 | 3.1120 |
| 2026-01-16 | 3.1180 | 3.1180 |
| 2026-01-15 | 3.0880 | 3.0880 |
| 2026-01-14 | 3.0640 | 3.0640 |
| 2026-01-13 | 3.0250 | 3.0250 |
