长盛新兴成长混合(001892)
2026-05-07
3.8760
1.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 3.0990 | 3.0990 |
| 2026-01-09 | 3.0320 | 3.0320 |
| 2026-01-08 | 2.9800 | 2.9800 |
| 2026-01-07 | 2.9810 | 2.9810 |
| 2026-01-06 | 2.9440 | 2.9440 |
| 2026-01-05 | 2.8910 | 2.8910 |
| 2025-12-31 | 2.8130 | 2.8130 |
| 2025-12-30 | 2.8180 | 2.8180 |
| 2025-12-29 | 2.8120 | 2.8120 |
| 2025-12-26 | 2.8120 | 2.8120 |
| 2025-12-25 | 2.8340 | 2.8340 |
| 2025-12-24 | 2.8340 | 2.8340 |
| 2025-12-23 | 2.8030 | 2.8030 |
| 2025-12-22 | 2.7830 | 2.7830 |
| 2025-12-19 | 2.7310 | 2.7310 |
| 2025-12-18 | 2.7210 | 2.7210 |
| 2025-12-17 | 2.7460 | 2.7460 |
| 2025-12-16 | 2.6810 | 2.6810 |
| 2025-12-15 | 2.7180 | 2.7180 |
| 2025-12-12 | 2.7570 | 2.7570 |
| 2025-12-11 | 2.7190 | 2.7190 |
| 2025-12-10 | 2.7890 | 2.7890 |
| 2025-12-09 | 2.7930 | 2.7930 |
| 2025-12-08 | 2.7590 | 2.7590 |
| 2025-12-05 | 2.6870 | 2.6870 |
| 2025-12-04 | 2.6740 | 2.6740 |
| 2025-12-03 | 2.6680 | 2.6680 |
| 2025-12-02 | 2.7050 | 2.7050 |
| 2025-12-01 | 2.7330 | 2.7330 |
| 2025-11-28 | 2.6990 | 2.6990 |
| 2025-11-27 | 2.6730 | 2.6730 |
| 2025-11-26 | 2.6870 | 2.6870 |
| 2025-11-25 | 2.6600 | 2.6600 |
| 2025-11-24 | 2.6220 | 2.6220 |
| 2025-11-21 | 2.5770 | 2.5770 |
| 2025-11-20 | 2.6580 | 2.6580 |
| 2025-11-19 | 2.6790 | 2.6790 |
| 2025-11-18 | 2.6940 | 2.6940 |
| 2025-11-17 | 2.7020 | 2.7020 |
| 2025-11-14 | 2.7200 | 2.7200 |
| 2025-11-13 | 2.7700 | 2.7700 |
| 2025-11-12 | 2.7460 | 2.7460 |
| 2025-11-11 | 2.7510 | 2.7510 |
| 2025-11-10 | 2.7920 | 2.7920 |
