长盛盛辉混合C(003170)
2026-02-27
1.8015
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8015 | 1.8015 |
| 2026-02-26 | 1.8006 | 1.8006 |
| 2026-02-25 | 1.8058 | 1.8058 |
| 2026-02-24 | 1.7998 | 1.7998 |
| 2026-02-13 | 1.7911 | 1.7911 |
| 2026-02-12 | 1.8052 | 1.8052 |
| 2026-02-11 | 1.8094 | 1.8094 |
| 2026-02-10 | 1.8058 | 1.8058 |
| 2026-02-09 | 1.8027 | 1.8027 |
| 2026-02-06 | 1.7936 | 1.7936 |
| 2026-02-05 | 1.7992 | 1.7992 |
| 2026-02-04 | 1.8010 | 1.8010 |
| 2026-02-03 | 1.7878 | 1.7878 |
| 2026-02-02 | 1.7707 | 1.7707 |
| 2026-01-30 | 1.7991 | 1.7991 |
| 2026-01-29 | 1.8192 | 1.8192 |
| 2026-01-28 | 1.7991 | 1.7991 |
| 2026-01-27 | 1.7936 | 1.7936 |
| 2026-01-26 | 1.7898 | 1.7898 |
| 2026-01-23 | 1.7816 | 1.7816 |
| 2026-01-22 | 1.7818 | 1.7818 |
| 2026-01-21 | 1.7878 | 1.7878 |
| 2026-01-20 | 1.7858 | 1.7858 |
| 2026-01-19 | 1.7826 | 1.7826 |
| 2026-01-16 | 1.7796 | 1.7796 |
| 2026-01-15 | 1.7875 | 1.7875 |
| 2026-01-14 | 1.7881 | 1.7881 |
| 2026-01-13 | 1.7947 | 1.7947 |
| 2026-01-12 | 1.7917 | 1.7917 |
| 2026-01-09 | 1.7884 | 1.7884 |
| 2026-01-08 | 1.7826 | 1.7826 |
| 2026-01-07 | 1.7918 | 1.7918 |
| 2026-01-06 | 1.7976 | 1.7976 |
| 2026-01-05 | 1.7822 | 1.7822 |
| 2025-12-31 | 1.7635 | 1.7635 |
| 2025-12-30 | 1.7653 | 1.7653 |
| 2025-12-29 | 1.7595 | 1.7595 |
| 2025-12-26 | 1.7652 | 1.7652 |
| 2025-12-25 | 1.7586 | 1.7586 |
| 2025-12-24 | 1.7559 | 1.7559 |
| 2025-12-23 | 1.7545 | 1.7545 |
| 2025-12-22 | 1.7552 | 1.7552 |
| 2025-12-19 | 1.7504 | 1.7504 |
| 2025-12-18 | 1.7482 | 1.7482 |
| 2025-12-17 | 1.7444 | 1.7444 |
| 2025-12-16 | 1.7293 | 1.7293 |
| 2025-12-15 | 1.7398 | 1.7398 |
| 2025-12-12 | 1.7408 | 1.7408 |
| 2025-12-11 | 1.7345 | 1.7345 |
| 2025-12-10 | 1.7350 | 1.7350 |
| 2025-12-09 | 1.7338 | 1.7338 |
| 2025-12-08 | 1.7429 | 1.7429 |
| 2025-12-05 | 1.7444 | 1.7444 |
| 2025-12-04 | 1.7374 | 1.7374 |
| 2025-12-03 | 1.7374 | 1.7374 |
| 2025-12-02 | 1.7409 | 1.7409 |
| 2025-12-01 | 1.7457 | 1.7457 |
| 2025-11-28 | 1.7384 | 1.7384 |
| 2025-11-27 | 1.7365 | 1.7365 |
| 2025-11-26 | 1.7346 | 1.7346 |
| 2025-11-25 | 1.7328 | 1.7328 |
| 2025-11-24 | 1.7283 | 1.7283 |
| 2025-11-21 | 1.7316 | 1.7316 |
| 2025-11-20 | 1.7398 | 1.7398 |
| 2025-11-19 | 1.7445 | 1.7445 |
| 2025-11-18 | 1.7388 | 1.7388 |
| 2025-11-17 | 1.7410 | 1.7410 |
| 2025-11-14 | 1.7473 | 1.7473 |
| 2025-11-13 | 1.7577 | 1.7577 |
| 2025-11-12 | 1.7482 | 1.7482 |
| 2025-11-11 | 1.7474 | 1.7474 |
| 2025-11-10 | 1.7512 | 1.7512 |
| 2025-11-07 | 1.7428 | 1.7428 |
| 2025-11-06 | 1.7431 | 1.7431 |
| 2025-11-05 | 1.7362 | 1.7362 |
| 2025-11-04 | 1.7338 | 1.7338 |
| 2025-11-03 | 1.7398 | 1.7398 |
| 2025-10-31 | 1.7392 | 1.7392 |
| 2025-10-30 | 1.7420 | 1.7420 |
| 2025-10-29 | 1.7438 | 1.7438 |
| 2025-10-28 | 1.7391 | 1.7391 |
| 2025-10-27 | 1.7428 | 1.7428 |
| 2025-10-24 | 1.7358 | 1.7358 |
| 2025-10-23 | 1.7334 | 1.7334 |
| 2025-10-22 | 1.7261 | 1.7261 |
| 2025-10-21 | 1.7290 | 1.7290 |
| 2025-10-20 | 1.7237 | 1.7237 |
| 2025-10-17 | 1.7251 | 1.7251 |
| 2025-10-16 | 1.7388 | 1.7388 |
| 2025-10-15 | 1.7363 | 1.7363 |
| 2025-10-14 | 1.7235 | 1.7235 |
| 2025-10-13 | 1.7329 | 1.7329 |
| 2025-10-10 | 1.7327 | 1.7327 |
| 2025-10-09 | 1.7470 | 1.7470 |
| 2025-09-30 | 1.7335 | 1.7335 |
| 2025-09-29 | 1.7276 | 1.7276 |
| 2025-09-26 | 1.7175 | 1.7175 |
| 2025-09-25 | 1.7222 | 1.7222 |
| 2025-09-24 | 1.7205 | 1.7205 |
| 2025-09-23 | 1.7167 | 1.7167 |
| 2025-09-22 | 1.7156 | 1.7156 |
| 2025-09-19 | 1.7129 | 1.7129 |
| 2025-09-18 | 1.7137 | 1.7137 |
| 2025-09-17 | 1.7241 | 1.7241 |
| 2025-09-16 | 1.7201 | 1.7201 |
| 2025-09-15 | 1.7215 | 1.7215 |
| 2025-09-12 | 1.7220 | 1.7220 |
| 2025-09-11 | 1.7295 | 1.7295 |
| 2025-09-10 | 1.7238 | 1.7238 |
| 2025-09-09 | 1.7253 | 1.7253 |
| 2025-09-08 | 1.7214 | 1.7214 |
| 2025-09-05 | 1.7168 | 1.7168 |
| 2025-09-04 | 1.7035 | 1.7035 |
| 2025-09-03 | 1.7170 | 1.7170 |
| 2025-09-02 | 1.7164 | 1.7164 |
