长盛盛崇混合A(003594)
2022-05-20
1.3158
0.6271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.3158 | 1.4759 |
| 2022-05-19 | 1.3076 | 1.4677 |
| 2022-05-18 | 1.3055 | 1.4656 |
| 2022-05-17 | 1.3058 | 1.4659 |
| 2022-05-16 | 1.3005 | 1.4606 |
| 2022-05-13 | 1.3075 | 1.4676 |
| 2022-05-12 | 1.3007 | 1.4608 |
| 2022-05-11 | 1.2991 | 1.4592 |
| 2022-05-10 | 1.2884 | 1.4485 |
| 2022-05-09 | 1.2725 | 1.4326 |
| 2022-05-06 | 1.2739 | 1.4340 |
| 2022-05-05 | 1.2889 | 1.4490 |
| 2022-04-29 | 1.2895 | 1.4496 |
| 2022-04-28 | 1.2766 | 1.4367 |
| 2022-04-27 | 1.2735 | 1.4336 |
| 2022-04-26 | 1.2524 | 1.4125 |
| 2022-04-25 | 1.2555 | 1.4156 |
| 2022-04-22 | 1.2876 | 1.4477 |
| 2022-04-21 | 1.2822 | 1.4423 |
| 2022-04-20 | 1.2935 | 1.4536 |
| 2022-04-19 | 1.2965 | 1.4566 |
| 2022-04-18 | 1.3036 | 1.4637 |
| 2022-04-15 | 1.3029 | 1.4630 |
| 2022-04-14 | 1.3016 | 1.4617 |
| 2022-04-13 | 1.2907 | 1.4508 |
| 2022-04-12 | 1.2998 | 1.4599 |
| 2022-04-11 | 1.2835 | 1.4436 |
| 2022-04-08 | 1.3045 | 1.4646 |
| 2022-04-07 | 1.3090 | 1.4691 |
| 2022-04-06 | 1.3207 | 1.4808 |
| 2022-04-01 | 1.3279 | 1.4880 |
| 2022-03-31 | 1.3254 | 1.4855 |
| 2022-03-30 | 1.3307 | 1.4908 |
| 2022-03-29 | 1.3134 | 1.4735 |
| 2022-03-28 | 1.3167 | 1.4768 |
| 2022-03-25 | 1.3217 | 1.4818 |
| 2022-03-24 | 1.3381 | 1.4982 |
| 2022-03-23 | 1.3410 | 1.5011 |
| 2022-03-22 | 1.3321 | 1.4922 |
| 2022-03-21 | 1.3381 | 1.4982 |
| 2022-03-18 | 1.3341 | 1.4942 |
| 2022-03-17 | 1.3415 | 1.5016 |
| 2022-03-16 | 1.3262 | 1.4863 |
| 2022-03-15 | 1.2976 | 1.4577 |
| 2022-03-14 | 1.3191 | 1.4792 |
| 2022-03-11 | 1.3389 | 1.4990 |
| 2022-03-10 | 1.3431 | 1.5032 |
| 2022-03-09 | 1.3252 | 1.4853 |
| 2022-03-08 | 1.3270 | 1.4871 |
| 2022-03-07 | 1.3333 | 1.4934 |
| 2022-03-04 | 1.3582 | 1.5183 |
| 2022-03-03 | 1.3668 | 1.5269 |
| 2022-03-02 | 1.3827 | 1.5428 |
| 2022-03-01 | 1.3905 | 1.5506 |
| 2022-02-28 | 1.3829 | 1.5430 |
| 2022-02-25 | 1.3793 | 1.5394 |
| 2022-02-24 | 1.3651 | 1.5252 |
| 2022-02-23 | 1.3756 | 1.5357 |
| 2022-02-22 | 1.3556 | 1.5157 |
| 2022-02-21 | 1.3646 | 1.5247 |
| 2022-02-18 | 1.3687 | 1.5288 |
| 2022-02-17 | 1.3701 | 1.5302 |
| 2022-02-16 | 1.3690 | 1.5291 |
| 2022-02-15 | 1.3624 | 1.5225 |
| 2022-02-14 | 1.3432 | 1.5033 |
| 2022-02-11 | 1.3389 | 1.4990 |
| 2022-02-10 | 1.3512 | 1.5113 |
| 2022-02-09 | 1.3658 | 1.5259 |
| 2022-02-08 | 1.3561 | 1.5162 |
| 2022-02-07 | 1.3713 | 1.5314 |
| 2022-01-28 | 1.3744 | 1.5345 |
| 2022-01-27 | 1.3809 | 1.5410 |
| 2022-01-26 | 1.3913 | 1.5514 |
| 2022-01-25 | 1.3877 | 1.5478 |
| 2022-01-24 | 1.4046 | 1.5647 |
| 2022-01-21 | 1.3981 | 1.5582 |
| 2022-01-20 | 1.4075 | 1.5676 |
| 2022-01-19 | 1.4183 | 1.5784 |
| 2022-01-18 | 1.4318 | 1.5919 |
| 2022-01-17 | 1.4285 | 1.5886 |
| 2022-01-14 | 1.4176 | 1.5777 |
| 2022-01-13 | 1.4115 | 1.5716 |
| 2022-01-12 | 1.4219 | 1.5820 |
| 2022-01-11 | 1.4121 | 1.5722 |
| 2022-01-10 | 1.4159 | 1.5760 |
| 2022-01-07 | 1.4084 | 1.5685 |
| 2022-01-06 | 1.4166 | 1.5767 |
| 2022-01-05 | 1.4212 | 1.5813 |
| 2022-01-04 | 1.4342 | 1.5943 |
| 2021-12-31 | 1.4522 | 1.6123 |
| 2021-12-30 | 1.4500 | 1.6101 |
| 2021-12-29 | 1.4400 | 1.6001 |
| 2021-12-28 | 1.4447 | 1.6048 |
| 2021-12-27 | 1.4367 | 1.5968 |
| 2021-12-24 | 1.4434 | 1.6035 |
| 2021-12-23 | 1.4480 | 1.6081 |
| 2021-12-22 | 1.4374 | 1.5975 |
| 2021-12-21 | 1.4340 | 1.5941 |
| 2021-12-20 | 1.4269 | 1.5870 |
| 2021-12-17 | 1.4398 | 1.5999 |
| 2021-12-16 | 1.4492 | 1.6093 |
| 2021-12-15 | 1.4492 | 1.6093 |
| 2021-12-14 | 1.4639 | 1.6240 |
| 2021-12-13 | 1.4549 | 1.6150 |
| 2021-12-10 | 1.4551 | 1.6152 |
| 2021-12-09 | 1.4567 | 1.6168 |
| 2021-12-08 | 1.4500 | 1.6101 |
| 2021-12-07 | 1.4308 | 1.5909 |
| 2021-12-06 | 1.4424 | 1.6025 |
| 2021-12-03 | 1.4585 | 1.6186 |
| 2021-12-02 | 1.4556 | 1.6157 |
| 2021-12-01 | 1.4666 | 1.6267 |
| 2021-11-30 | 1.4692 | 1.6293 |
| 2021-11-29 | 1.4710 | 1.6311 |
| 2021-11-26 | 1.4607 | 1.6208 |
| 2021-11-25 | 1.4594 | 1.6195 |
| 2021-11-24 | 1.4592 | 1.6193 |
| 2021-11-23 | 1.4612 | 1.6213 |
