长盛互联网+混合A(002085)
2024-03-18
1.31731.1673%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3173 | 1.3173 |
2024-03-15 | 1.3021 | 1.3021 |
2024-03-14 | 1.3004 | 1.3004 |
2024-03-13 | 1.3090 | 1.3090 |
2024-03-12 | 1.2987 | 1.2987 |
2024-03-11 | 1.3027 | 1.3027 |
2024-03-08 | 1.2947 | 1.2947 |
2024-03-07 | 1.2794 | 1.2794 |
2024-03-06 | 1.3031 | 1.3031 |
2024-03-05 | 1.3109 | 1.3109 |
2024-03-04 | 1.3180 | 1.3180 |
2024-03-01 | 1.3058 | 1.3058 |
2024-02-29 | 1.2916 | 1.2916 |
2024-02-28 | 1.2614 | 1.2614 |
2024-02-27 | 1.3110 | 1.3110 |
2024-02-26 | 1.2731 | 1.2731 |
2024-02-23 | 1.2690 | 1.2690 |
2024-02-22 | 1.2484 | 1.2484 |
2024-02-21 | 1.2313 | 1.2313 |
2024-02-20 | 1.2338 | 1.2338 |
2024-02-19 | 1.2337 | 1.2337 |
2024-02-08 | 1.1711 | 1.1711 |
2024-02-07 | 1.1199 | 1.1199 |
2024-02-06 | 1.1039 | 1.1039 |
2024-02-05 | 1.0703 | 1.0703 |
2024-02-02 | 1.0677 | 1.0677 |
2024-02-01 | 1.0682 | 1.0682 |
2024-01-31 | 1.0681 | 1.0681 |
2024-01-30 | 1.0690 | 1.0690 |
2024-01-29 | 1.0695 | 1.0695 |
2024-01-26 | 1.0704 | 1.0704 |
2024-01-25 | 1.0774 | 1.0774 |
2024-01-24 | 1.0522 | 1.0522 |
2024-01-23 | 1.0471 | 1.0471 |
2024-01-22 | 1.0246 | 1.0246 |
2024-01-19 | 1.0605 | 1.0605 |
2024-01-18 | 1.0672 | 1.0672 |
2024-01-17 | 1.0544 | 1.0544 |
2024-01-16 | 1.0677 | 1.0677 |
2024-01-15 | 1.0807 | 1.0807 |
2024-01-12 | 1.0840 | 1.0840 |
2024-01-11 | 1.1081 | 1.1081 |
2024-01-10 | 1.0687 | 1.0687 |
2024-01-09 | 1.0865 | 1.0865 |
2024-01-08 | 1.0887 | 1.0887 |
2024-01-05 | 1.1072 | 1.1072 |
2024-01-04 | 1.1367 | 1.1367 |
2024-01-03 | 1.1514 | 1.1514 |
2024-01-02 | 1.1545 | 1.1545 |
2023-12-31 | 1.1714 | 1.1714 |
2023-12-29 | 1.1715 | 1.1715 |
2023-12-28 | 1.1385 | 1.1385 |
2023-12-27 | 1.1259 | 1.1259 |
2023-12-26 | 1.1195 | 1.1195 |
2023-12-25 | 1.1464 | 1.1464 |
2023-12-22 | 1.1520 | 1.1520 |
2023-12-21 | 1.2317 | 1.2317 |
2023-12-20 | 1.2144 | 1.2144 |
2023-12-19 | 1.2535 | 1.2535 |
2023-12-18 | 1.2278 | 1.2278 |
2023-12-15 | 1.2546 | 1.2546 |
2023-12-14 | 1.2524 | 1.2524 |
2023-12-13 | 1.2628 | 1.2628 |
2023-12-12 | 1.2856 | 1.2856 |
2023-12-11 | 1.2832 | 1.2832 |
2023-12-08 | 1.2576 | 1.2576 |
2023-12-07 | 1.2432 | 1.2432 |
2023-12-06 | 1.2197 | 1.2197 |
2023-12-05 | 1.2060 | 1.2060 |
2023-12-04 | 1.2434 | 1.2434 |
2023-12-01 | 1.2572 | 1.2572 |
2023-11-30 | 1.2554 | 1.2554 |
2023-11-29 | 1.2532 | 1.2532 |
2023-11-28 | 1.2558 | 1.2558 |
2023-11-27 | 1.2536 | 1.2536 |
2023-11-24 | 1.2541 | 1.2541 |
2023-11-23 | 1.2622 | 1.2622 |
2023-11-22 | 1.2559 | 1.2559 |
2023-11-21 | 1.2620 | 1.2620 |
2023-11-20 | 1.2660 | 1.2660 |
2023-11-17 | 1.2624 | 1.2624 |
2023-11-16 | 1.2608 | 1.2608 |
2023-11-15 | 1.2656 | 1.2656 |
2023-11-14 | 1.2601 | 1.2601 |
2023-11-13 | 1.2572 | 1.2572 |
2023-11-10 | 1.2597 | 1.2597 |
2023-11-09 | 1.2628 | 1.2628 |
2023-11-08 | 1.2666 | 1.2666 |
2023-11-07 | 1.2638 | 1.2638 |
2023-11-06 | 1.2648 | 1.2648 |
2023-11-03 | 1.2603 | 1.2603 |
2023-11-02 | 1.2602 | 1.2602 |
2023-11-01 | 1.2622 | 1.2622 |
2023-10-31 | 1.2641 | 1.2641 |
2023-10-30 | 1.2621 | 1.2621 |
2023-10-27 | 1.2600 | 1.2600 |
2023-10-26 | 1.2561 | 1.2561 |
2023-10-25 | 1.2553 | 1.2553 |
2023-10-24 | 1.2639 | 1.2639 |
2023-10-23 | 1.2648 | 1.2648 |
2023-10-20 | 1.2700 | 1.2700 |
2023-10-19 | 1.2936 | 1.2936 |
2023-10-18 | 1.3085 | 1.3085 |
2023-10-17 | 1.3318 | 1.3318 |
2023-10-16 | 1.3358 | 1.3358 |
2023-10-13 | 1.3510 | 1.3510 |
2023-10-12 | 1.3827 | 1.3827 |
2023-10-11 | 1.3944 | 1.3944 |
2023-10-10 | 1.3731 | 1.3731 |
2023-10-09 | 1.3829 | 1.3829 |
2023-09-28 | 1.3788 | 1.3788 |
2023-09-27 | 1.3789 | 1.3789 |
2023-09-26 | 1.3814 | 1.3814 |
2023-09-25 | 1.3668 | 1.3668 |
2023-09-22 | 1.3835 | 1.3835 |