长盛可转债A(003510)
2026-01-16
1.2812
0.7470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2812 | 1.7079 |
| 2026-01-15 | 1.2717 | 1.6984 |
| 2026-01-14 | 1.2682 | 1.6949 |
| 2026-01-13 | 1.2648 | 1.6915 |
| 2026-01-12 | 1.2790 | 1.7057 |
| 2026-01-09 | 1.2596 | 1.6863 |
| 2026-01-08 | 1.2430 | 1.6697 |
| 2026-01-07 | 1.2362 | 1.6629 |
| 2026-01-06 | 1.2317 | 1.6584 |
| 2026-01-05 | 1.2146 | 1.6413 |
| 2025-12-31 | 1.1943 | 1.6210 |
| 2025-12-30 | 1.1944 | 1.6211 |
| 2025-12-29 | 1.1911 | 1.6178 |
| 2025-12-26 | 1.1965 | 1.6232 |
| 2025-12-25 | 1.1971 | 1.6238 |
| 2025-12-24 | 1.1849 | 1.6116 |
| 2025-12-23 | 1.1757 | 1.6024 |
| 2025-12-22 | 1.1777 | 1.6044 |
| 2025-12-19 | 1.1711 | 1.5978 |
| 2025-12-18 | 1.1640 | 1.5907 |
| 2025-12-17 | 1.1611 | 1.5878 |
| 2025-12-16 | 1.1492 | 1.5759 |
| 2025-12-15 | 1.1587 | 1.5854 |
| 2025-12-12 | 1.1600 | 1.5867 |
| 2025-12-11 | 1.1555 | 1.5822 |
| 2025-12-10 | 1.1614 | 1.5881 |
| 2025-12-09 | 1.1560 | 1.5827 |
| 2025-12-08 | 1.1639 | 1.5906 |
| 2025-12-05 | 1.1577 | 1.5844 |
| 2025-12-04 | 1.1464 | 1.5731 |
| 2025-12-03 | 1.1485 | 1.5752 |
| 2025-12-02 | 1.1515 | 1.5782 |
| 2025-12-01 | 1.1579 | 1.5846 |
| 2025-11-28 | 1.1553 | 1.5820 |
| 2025-11-27 | 1.1472 | 1.5739 |
| 2025-11-26 | 1.1502 | 1.5769 |
| 2025-11-25 | 1.1587 | 1.5854 |
| 2025-11-24 | 1.1533 | 1.5800 |
| 2025-11-21 | 1.1503 | 1.5770 |
| 2025-11-20 | 1.1658 | 1.5925 |
| 2025-11-19 | 1.1685 | 1.5952 |
| 2025-11-18 | 1.1675 | 1.5942 |
| 2025-11-17 | 1.1774 | 1.6041 |
| 2025-11-14 | 1.1807 | 1.6074 |
| 2025-11-13 | 1.1875 | 1.6142 |
| 2025-11-12 | 1.1740 | 1.6007 |
| 2025-11-11 | 1.1790 | 1.6057 |
| 2025-11-10 | 1.1798 | 1.6065 |
| 2025-11-07 | 1.1732 | 1.5999 |
| 2025-11-06 | 1.1729 | 1.5996 |
| 2025-11-05 | 1.1649 | 1.5916 |
| 2025-11-04 | 1.1572 | 1.5839 |
| 2025-11-03 | 1.1667 | 1.5934 |
| 2025-10-31 | 1.1653 | 1.5920 |
| 2025-10-30 | 1.1624 | 1.5891 |
| 2025-10-29 | 1.1719 | 1.5986 |
| 2025-10-28 | 1.1630 | 1.5897 |
| 2025-10-27 | 1.1655 | 1.5922 |
| 2025-10-24 | 1.1558 | 1.5825 |
| 2025-10-23 | 1.1459 | 1.5726 |
| 2025-10-22 | 1.1446 | 1.5713 |
| 2025-10-21 | 1.1504 | 1.5771 |
| 2025-10-20 | 1.1367 | 1.5634 |
| 2025-10-17 | 1.1327 | 1.5594 |
| 2025-10-16 | 1.1476 | 1.5743 |
| 2025-10-15 | 1.1580 | 1.5847 |
| 2025-10-14 | 1.1514 | 1.5781 |
| 2025-10-13 | 1.1652 | 1.5919 |
| 2025-10-10 | 1.1756 | 1.6023 |
| 2025-10-09 | 1.1802 | 1.6069 |
| 2025-09-30 | 1.1747 | 1.6014 |
| 2025-09-29 | 1.1670 | 1.5937 |
| 2025-09-26 | 1.1548 | 1.5815 |
| 2025-09-25 | 1.1562 | 1.5829 |
| 2025-09-24 | 1.1508 | 1.5775 |
| 2025-09-23 | 1.1353 | 1.5620 |
| 2025-09-22 | 1.1375 | 1.5642 |
| 2025-09-19 | 1.1425 | 1.5692 |
| 2025-09-18 | 1.1499 | 1.5766 |
| 2025-09-17 | 1.1575 | 1.5842 |
| 2025-09-16 | 1.1487 | 1.5754 |
| 2025-09-15 | 1.1471 | 1.5738 |
| 2025-09-12 | 1.1548 | 1.5815 |
| 2025-09-11 | 1.1536 | 1.5803 |
| 2025-09-10 | 1.1392 | 1.5659 |
| 2025-09-09 | 1.1470 | 1.5737 |
| 2025-09-08 | 1.1575 | 1.5842 |
| 2025-09-05 | 1.1474 | 1.5741 |
| 2025-09-04 | 1.1205 | 1.5472 |
| 2025-09-03 | 1.1242 | 1.5509 |
| 2025-09-02 | 1.1232 | 1.5499 |
| 2025-09-01 | 1.1349 | 1.5616 |
| 2025-08-29 | 1.1407 | 1.5674 |
| 2025-08-28 | 1.1456 | 1.5723 |
| 2025-08-27 | 1.1425 | 1.5692 |
| 2025-08-26 | 1.1742 | 1.6009 |
| 2025-08-25 | 1.1737 | 1.6004 |
| 2025-08-22 | 1.1675 | 1.5942 |
| 2025-08-21 | 1.1577 | 1.5844 |
| 2025-08-20 | 1.1547 | 1.5814 |
| 2025-08-19 | 1.1494 | 1.5761 |
| 2025-08-18 | 1.1471 | 1.5738 |
| 2025-08-15 | 1.1370 | 1.5637 |
| 2025-08-14 | 1.1247 | 1.5514 |
| 2025-08-13 | 1.1304 | 1.5571 |
| 2025-08-12 | 1.1230 | 1.5497 |
| 2025-08-11 | 1.1257 | 1.5524 |
| 2025-08-08 | 1.1154 | 1.5421 |
| 2025-08-07 | 1.1131 | 1.5398 |
| 2025-08-06 | 1.1146 | 1.5413 |
| 2025-08-05 | 1.1081 | 1.5348 |
| 2025-08-04 | 1.1002 | 1.5269 |
| 2025-08-01 | 1.0918 | 1.5185 |
| 2025-07-31 | 1.0883 | 1.5150 |
| 2025-07-30 | 1.0978 | 1.5245 |
| 2025-07-29 | 1.0988 | 1.5255 |
| 2025-07-28 | 1.0963 | 1.5230 |
| 2025-07-25 | 1.1048 | 1.5315 |
| 2025-07-24 | 1.1032 | 1.5299 |
| 2025-07-23 | 1.0926 | 1.5193 |
