长盛盛辉混合A(003169)
2026-08-10
1.8011
0.5022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.8011 | 1.8011 |
| 2026-08-07 | 1.7921 | 1.7921 |
| 2026-08-06 | 1.7811 | 1.7811 |
| 2026-08-05 | 1.7774 | 1.7774 |
| 2026-08-04 | 1.7603 | 1.7603 |
| 2026-08-03 | 1.7643 | 1.7643 |
| 2026-07-31 | 1.7759 | 1.7759 |
| 2026-07-30 | 1.7709 | 1.7709 |
| 2026-07-29 | 1.7679 | 1.7679 |
| 2026-07-28 | 1.7641 | 1.7641 |
| 2026-07-27 | 1.7706 | 1.7706 |
| 2026-07-24 | 1.7652 | 1.7652 |
| 2026-07-23 | 1.7784 | 1.7784 |
| 2026-07-22 | 1.7786 | 1.7786 |
| 2026-07-21 | 1.7700 | 1.7700 |
| 2026-07-20 | 1.7518 | 1.7518 |
| 2026-07-17 | 1.7338 | 1.7338 |
| 2026-07-16 | 1.7541 | 1.7541 |
| 2026-07-15 | 1.7642 | 1.7642 |
| 2026-07-14 | 1.7653 | 1.7653 |
| 2026-07-13 | 1.7495 | 1.7495 |
| 2026-07-10 | 1.7618 | 1.7618 |
| 2026-07-09 | 1.7673 | 1.7673 |
| 2026-07-08 | 1.7539 | 1.7539 |
| 2026-07-07 | 1.7551 | 1.7551 |
| 2026-07-06 | 1.7644 | 1.7644 |
| 2026-07-03 | 1.7510 | 1.7510 |
| 2026-07-02 | 1.7388 | 1.7388 |
| 2026-07-01 | 1.7375 | 1.7375 |
| 2026-06-30 | 1.7369 | 1.7369 |
| 2026-06-29 | 1.7442 | 1.7442 |
| 2026-06-26 | 1.7262 | 1.7262 |
| 2026-06-25 | 1.7378 | 1.7378 |
| 2026-06-24 | 1.7454 | 1.7454 |
| 2026-06-23 | 1.7470 | 1.7470 |
| 2026-06-22 | 1.7731 | 1.7731 |
| 2026-06-18 | 1.7566 | 1.7566 |
| 2026-06-17 | 1.7667 | 1.7667 |
| 2026-06-16 | 1.7634 | 1.7634 |
| 2026-06-15 | 1.7773 | 1.7773 |
| 2026-06-12 | 1.7663 | 1.7663 |
| 2026-06-11 | 1.7487 | 1.7487 |
| 2026-06-10 | 1.7513 | 1.7513 |
| 2026-06-09 | 1.7517 | 1.7517 |
| 2026-06-08 | 1.7469 | 1.7469 |
| 2026-06-05 | 1.7632 | 1.7632 |
| 2026-06-04 | 1.7654 | 1.7654 |
| 2026-06-03 | 1.7761 | 1.7761 |
| 2026-06-02 | 1.7815 | 1.7815 |
| 2026-06-01 | 1.7717 | 1.7717 |
| 2026-05-29 | 1.7761 | 1.7761 |
| 2026-05-28 | 1.7732 | 1.7732 |
| 2026-05-27 | 1.7832 | 1.7832 |
| 2026-05-26 | 1.7906 | 1.7906 |
| 2026-05-25 | 1.7862 | 1.7862 |
| 2026-05-22 | 1.7826 | 1.7826 |
| 2026-05-21 | 1.7783 | 1.7783 |
| 2026-05-20 | 1.7909 | 1.7909 |
| 2026-05-19 | 1.7929 | 1.7929 |
| 2026-05-18 | 1.7862 | 1.7862 |
| 2026-05-15 | 1.7872 | 1.7872 |
| 2026-05-14 | 1.7918 | 1.7918 |
| 2026-05-13 | 1.8045 | 1.8045 |
| 2026-05-12 | 1.8073 | 1.8073 |
| 2026-05-11 | 1.8097 | 1.8097 |
| 2026-05-08 | 1.8124 | 1.8124 |
| 2026-05-07 | 1.8118 | 1.8118 |
| 2026-05-06 | 1.8114 | 1.8114 |
| 2026-04-30 | 1.8060 | 1.8060 |
| 2026-04-29 | 1.8088 | 1.8088 |
| 2026-04-28 | 1.8018 | 1.8018 |
| 2026-04-27 | 1.8049 | 1.8049 |
| 2026-04-24 | 1.8088 | 1.8088 |
| 2026-04-23 | 1.8046 | 1.8046 |
| 2026-04-22 | 1.8089 | 1.8089 |
| 2026-04-21 | 1.8052 | 1.8052 |
| 2026-04-20 | 1.7997 | 1.7997 |
| 2026-04-17 | 1.7929 | 1.7929 |
| 2026-04-16 | 1.7991 | 1.7991 |
| 2026-04-15 | 1.7964 | 1.7964 |
| 2026-04-14 | 1.7923 | 1.7923 |
| 2026-04-13 | 1.7816 | 1.7816 |
| 2026-04-10 | 1.7833 | 1.7833 |
| 2026-04-09 | 1.7832 | 1.7832 |
| 2026-04-08 | 1.7934 | 1.7934 |
| 2026-04-07 | 1.7657 | 1.7657 |
| 2026-04-03 | 1.7677 | 1.7677 |
| 2026-04-02 | 1.7709 | 1.7709 |
| 2026-04-01 | 1.7775 | 1.7775 |
| 2026-03-31 | 1.7596 | 1.7596 |
| 2026-03-30 | 1.7611 | 1.7611 |
| 2026-03-27 | 1.7567 | 1.7567 |
| 2026-03-26 | 1.7473 | 1.7473 |
| 2026-03-25 | 1.7571 | 1.7571 |
| 2026-03-24 | 1.7436 | 1.7436 |
| 2026-03-23 | 1.7314 | 1.7314 |
| 2026-03-20 | 1.7613 | 1.7613 |
| 2026-03-19 | 1.7691 | 1.7691 |
| 2026-03-18 | 1.7861 | 1.7861 |
| 2026-03-17 | 1.7866 | 1.7866 |
| 2026-03-16 | 1.7818 | 1.7818 |
| 2026-03-13 | 1.7849 | 1.7849 |
| 2026-03-12 | 1.7909 | 1.7909 |
| 2026-03-11 | 1.7941 | 1.7941 |
| 2026-03-10 | 1.7906 | 1.7906 |
| 2026-03-09 | 1.7825 | 1.7825 |
| 2026-03-06 | 1.7932 | 1.7932 |
| 2026-03-05 | 1.7882 | 1.7882 |
| 2026-03-04 | 1.7851 | 1.7851 |
| 2026-03-03 | 1.7982 | 1.7982 |
| 2026-03-02 | 1.8139 | 1.8139 |
| 2026-02-27 | 1.8085 | 1.8085 |
| 2026-02-26 | 1.8075 | 1.8075 |
| 2026-02-25 | 1.8128 | 1.8128 |
| 2026-02-24 | 1.8068 | 1.8068 |
| 2026-02-13 | 1.7979 | 1.7979 |
