长盛盛辉混合C(003170)
2021-05-07
1.5984
-0.8191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.5984 | 1.5984 |
| 2021-05-06 | 1.6116 | 1.6116 |
| 2021-04-30 | 1.6251 | 1.6251 |
| 2021-04-29 | 1.6264 | 1.6264 |
| 2021-04-28 | 1.6223 | 1.6223 |
| 2021-04-27 | 1.6092 | 1.6092 |
| 2021-04-26 | 1.5977 | 1.5977 |
| 2021-04-23 | 1.6044 | 1.6044 |
| 2021-04-22 | 1.5889 | 1.5889 |
| 2021-04-21 | 1.5906 | 1.5906 |
| 2021-04-20 | 1.5777 | 1.5777 |
| 2021-04-19 | 1.5685 | 1.5685 |
| 2021-04-16 | 1.5469 | 1.5469 |
| 2021-04-15 | 1.5456 | 1.5456 |
| 2021-04-14 | 1.5499 | 1.5499 |
| 2021-04-13 | 1.5437 | 1.5437 |
| 2021-04-12 | 1.5406 | 1.5406 |
| 2021-04-09 | 1.5579 | 1.5579 |
| 2021-04-08 | 1.5717 | 1.5717 |
| 2021-04-07 | 1.5647 | 1.5647 |
| 2021-04-06 | 1.5757 | 1.5757 |
| 2021-04-02 | 1.5783 | 1.5783 |
| 2021-04-01 | 1.5705 | 1.5705 |
| 2021-03-31 | 1.5597 | 1.5597 |
| 2021-03-30 | 1.5691 | 1.5691 |
| 2021-03-29 | 1.5608 | 1.5608 |
| 2021-03-26 | 1.5529 | 1.5529 |
| 2021-03-25 | 1.5340 | 1.5340 |
| 2021-03-24 | 1.5321 | 1.5321 |
| 2021-03-23 | 1.5459 | 1.5459 |
| 2021-03-22 | 1.5548 | 1.5548 |
| 2021-03-19 | 1.5503 | 1.5503 |
| 2021-03-18 | 1.5731 | 1.5731 |
| 2021-03-17 | 1.5600 | 1.5600 |
| 2021-03-16 | 1.5577 | 1.5577 |
| 2021-03-15 | 1.5477 | 1.5477 |
| 2021-03-12 | 1.5708 | 1.5708 |
| 2021-03-11 | 1.5637 | 1.5637 |
| 2021-03-10 | 1.5437 | 1.5437 |
| 2021-03-09 | 1.5330 | 1.5330 |
| 2021-03-08 | 1.5520 | 1.5520 |
| 2021-03-05 | 1.5899 | 1.5899 |
| 2021-03-04 | 1.5927 | 1.5927 |
| 2021-03-03 | 1.6419 | 1.6419 |
| 2021-03-02 | 1.6267 | 1.6267 |
| 2021-03-01 | 1.6437 | 1.6437 |
| 2021-02-26 | 1.6244 | 1.6244 |
| 2021-02-25 | 1.6505 | 1.6505 |
| 2021-02-24 | 1.6554 | 1.6554 |
| 2021-02-23 | 1.7032 | 1.7032 |
| 2021-02-22 | 1.7095 | 1.7095 |
| 2021-02-19 | 1.7744 | 1.7744 |
| 2021-02-18 | 1.7886 | 1.7886 |
| 2021-02-10 | 1.8170 | 1.8170 |
| 2021-02-09 | 1.7803 | 1.7803 |
| 2021-02-08 | 1.7492 | 1.7492 |
| 2021-02-05 | 1.7355 | 1.7355 |
| 2021-02-04 | 1.7313 | 1.7313 |
| 2021-02-03 | 1.7317 | 1.7317 |
| 2021-02-02 | 1.7270 | 1.7270 |
| 2021-02-01 | 1.6998 | 1.6998 |
| 2021-01-29 | 1.6902 | 1.6902 |
| 2021-01-28 | 1.6891 | 1.6891 |
| 2021-01-27 | 1.7206 | 1.7206 |
| 2021-01-26 | 1.7222 | 1.7222 |
| 2021-01-25 | 1.7519 | 1.7519 |
| 2021-01-22 | 1.7298 | 1.7298 |
| 2021-01-21 | 1.7082 | 1.7082 |
| 2021-01-20 | 1.6826 | 1.6826 |
| 2021-01-19 | 1.6590 | 1.6590 |
| 2021-01-18 | 1.6788 | 1.6788 |
| 2021-01-15 | 1.6768 | 1.6768 |
| 2021-01-14 | 1.6824 | 1.6824 |
| 2021-01-13 | 1.7075 | 1.7075 |
| 2021-01-12 | 1.7149 | 1.7149 |
| 2021-01-11 | 1.6895 | 1.6895 |
| 2021-01-08 | 1.7138 | 1.7138 |
| 2021-01-07 | 1.7323 | 1.7323 |
| 2021-01-06 | 1.7016 | 1.7016 |
| 2021-01-05 | 1.6918 | 1.6918 |
| 2021-01-04 | 1.6659 | 1.6659 |
| 2020-12-31 | 1.6444 | 1.6444 |
| 2020-12-30 | 1.6269 | 1.6269 |
| 2020-12-29 | 1.6069 | 1.6069 |
| 2020-12-28 | 1.6202 | 1.6202 |
| 2020-12-25 | 1.6104 | 1.6104 |
| 2020-12-24 | 1.5993 | 1.5993 |
| 2020-12-23 | 1.6038 | 1.6038 |
| 2020-12-22 | 1.5924 | 1.5924 |
| 2020-12-21 | 1.5984 | 1.5984 |
| 2020-12-18 | 1.5787 | 1.5787 |
| 2020-12-17 | 1.5801 | 1.5801 |
| 2020-12-16 | 1.5690 | 1.5690 |
| 2020-12-15 | 1.5617 | 1.5617 |
| 2020-12-14 | 1.5565 | 1.5565 |
| 2020-12-11 | 1.5388 | 1.5388 |
| 2020-12-10 | 1.5436 | 1.5436 |
| 2020-12-09 | 1.5376 | 1.5376 |
| 2020-12-08 | 1.5448 | 1.5448 |
| 2020-12-07 | 1.5395 | 1.5395 |
| 2020-12-04 | 1.5374 | 1.5374 |
| 2020-12-03 | 1.5285 | 1.5285 |
| 2020-12-02 | 1.5242 | 1.5242 |
| 2020-12-01 | 1.5246 | 1.5246 |
| 2020-11-30 | 1.5090 | 1.5090 |
| 2020-11-27 | 1.5167 | 1.5167 |
| 2020-11-26 | 1.5100 | 1.5100 |
| 2020-11-25 | 1.5118 | 1.5118 |
| 2020-11-24 | 1.5289 | 1.5289 |
| 2020-11-23 | 1.5321 | 1.5321 |
| 2020-11-20 | 1.5209 | 1.5209 |
| 2020-11-19 | 1.5145 | 1.5145 |
| 2020-11-18 | 1.5102 | 1.5102 |
| 2020-11-17 | 1.5205 | 1.5205 |
| 2020-11-16 | 1.5341 | 1.5341 |
| 2020-11-13 | 1.5294 | 1.5294 |
| 2020-11-12 | 1.5380 | 1.5380 |
| 2020-11-11 | 1.5339 | 1.5339 |
| 2020-11-10 | 1.5492 | 1.5492 |
