长盛盛崇混合A(003594)
2024-04-26
1.3569
0.4665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3506 | 1.5107 |
| 2024-04-24 | 1.3497 | 1.5098 |
| 2024-04-23 | 1.3484 | 1.5085 |
| 2024-04-22 | 1.3495 | 1.5096 |
| 2024-04-19 | 1.3504 | 1.5105 |
| 2024-04-18 | 1.3517 | 1.5118 |
| 2024-04-17 | 1.3508 | 1.5109 |
| 2024-04-16 | 1.3489 | 1.5090 |
| 2024-04-15 | 1.3498 | 1.5099 |
| 2024-04-12 | 1.3414 | 1.5015 |
| 2024-04-11 | 1.3449 | 1.5050 |
| 2024-04-10 | 1.3462 | 1.5063 |
| 2024-04-09 | 1.3457 | 1.5058 |
| 2024-04-08 | 1.3472 | 1.5073 |
| 2024-04-03 | 1.3503 | 1.5104 |
| 2024-04-02 | 1.3491 | 1.5092 |
| 2024-04-01 | 1.3501 | 1.5102 |
| 2024-03-29 | 1.3470 | 1.5071 |
| 2024-03-28 | 1.3438 | 1.5039 |
| 2024-03-27 | 1.3404 | 1.5005 |
| 2024-03-26 | 1.3411 | 1.5012 |
| 2024-03-25 | 1.3394 | 1.4995 |
| 2024-03-22 | 1.3384 | 1.4985 |
| 2024-03-21 | 1.3410 | 1.5011 |
| 2024-03-20 | 1.3417 | 1.5018 |
| 2024-03-19 | 1.3416 | 1.5017 |
| 2024-03-18 | 1.3435 | 1.5036 |
| 2024-03-15 | 1.3438 | 1.5039 |
| 2024-03-14 | 1.3419 | 1.5020 |
| 2024-03-13 | 1.3391 | 1.4992 |
| 2024-03-12 | 1.3414 | 1.5015 |
| 2024-03-11 | 1.3405 | 1.5006 |
| 2024-03-08 | 1.3390 | 1.4991 |
| 2024-03-07 | 1.3377 | 1.4978 |
| 2024-03-06 | 1.3355 | 1.4956 |
| 2024-03-05 | 1.3372 | 1.4973 |
| 2024-03-04 | 1.3312 | 1.4913 |
| 2024-03-01 | 1.3294 | 1.4895 |
| 2024-02-29 | 1.3298 | 1.4899 |
| 2024-02-28 | 1.3266 | 1.4867 |
| 2024-02-27 | 1.3296 | 1.4897 |
| 2024-02-26 | 1.3283 | 1.4884 |
| 2024-02-23 | 1.3341 | 1.4942 |
| 2024-02-22 | 1.3350 | 1.4951 |
| 2024-02-21 | 1.3317 | 1.4918 |
| 2024-02-20 | 1.3258 | 1.4859 |
| 2024-02-19 | 1.3245 | 1.4846 |
| 2024-02-08 | 1.3226 | 1.4827 |
| 2024-02-07 | 1.3132 | 1.4733 |
| 2024-02-06 | 1.2989 | 1.4590 |
| 2024-02-05 | 1.2642 | 1.4243 |
| 2024-02-02 | 1.2790 | 1.4391 |
| 2024-02-01 | 1.3005 | 1.4606 |
| 2024-01-31 | 1.3033 | 1.4634 |
| 2024-01-30 | 1.3243 | 1.4844 |
| 2024-01-29 | 1.3430 | 1.5031 |
| 2024-01-26 | 1.3537 | 1.5138 |
| 2024-01-25 | 1.3557 | 1.5158 |
| 2024-01-24 | 1.3303 | 1.4904 |
| 2024-01-23 | 1.3194 | 1.4795 |
| 2024-01-22 | 1.3150 | 1.4751 |
| 2024-01-19 | 1.3435 | 1.5036 |
| 2024-01-18 | 1.3489 | 1.5090 |
| 2024-01-17 | 1.3401 | 1.5002 |
| 2024-01-16 | 1.3629 | 1.5230 |
| 2024-01-15 | 1.3608 | 1.5209 |
| 2024-01-12 | 1.3611 | 1.5212 |
| 2024-01-11 | 1.3645 | 1.5246 |
| 2024-01-10 | 1.3598 | 1.5199 |
| 2024-01-09 | 1.3650 | 1.5251 |
| 2024-01-08 | 1.3627 | 1.5228 |
| 2024-01-05 | 1.3757 | 1.5358 |
| 2024-01-04 | 1.3836 | 1.5437 |
| 2024-01-03 | 1.3888 | 1.5489 |
| 2024-01-02 | 1.3891 | 1.5492 |
| 2023-12-31 | 1.3928 | 1.5529 |
| 2023-12-29 | 1.3928 | 1.5529 |
| 2023-12-28 | 1.3869 | 1.5470 |
| 2023-12-27 | 1.3696 | 1.5297 |
| 2023-12-26 | 1.3622 | 1.5223 |
| 2023-12-25 | 1.3732 | 1.5333 |
| 2023-12-22 | 1.3721 | 1.5322 |
| 2023-12-21 | 1.3787 | 1.5388 |
| 2023-12-20 | 1.3710 | 1.5311 |
| 2023-12-19 | 1.3801 | 1.5402 |
| 2023-12-18 | 1.3796 | 1.5397 |
| 2023-12-15 | 1.3787 | 1.5388 |
| 2023-12-14 | 1.3832 | 1.5433 |
| 2023-12-13 | 1.3860 | 1.5461 |
| 2023-12-12 | 1.3981 | 1.5582 |
| 2023-12-11 | 1.3970 | 1.5571 |
| 2023-12-08 | 1.3887 | 1.5488 |
| 2023-12-07 | 1.3869 | 1.5470 |
| 2023-12-06 | 1.3886 | 1.5487 |
| 2023-12-05 | 1.3882 | 1.5483 |
| 2023-12-04 | 1.4027 | 1.5628 |
| 2023-12-01 | 1.4035 | 1.5636 |
| 2023-11-30 | 1.4081 | 1.5682 |
| 2023-11-29 | 1.4029 | 1.5630 |
| 2023-11-28 | 1.4061 | 1.5662 |
| 2023-11-27 | 1.4005 | 1.5606 |
| 2023-11-24 | 1.4006 | 1.5607 |
| 2023-11-23 | 1.4076 | 1.5677 |
| 2023-11-22 | 1.4029 | 1.5630 |
| 2023-11-21 | 1.4116 | 1.5717 |
| 2023-11-20 | 1.4095 | 1.5696 |
| 2023-11-17 | 1.4024 | 1.5625 |
| 2023-11-16 | 1.4007 | 1.5608 |
| 2023-11-15 | 1.4072 | 1.5673 |
| 2023-11-14 | 1.4046 | 1.5647 |
| 2023-11-13 | 1.4030 | 1.5631 |
| 2023-11-10 | 1.4006 | 1.5607 |
| 2023-11-09 | 1.4040 | 1.5641 |
| 2023-11-08 | 1.4044 | 1.5645 |
| 2023-11-07 | 1.4046 | 1.5647 |
| 2023-11-06 | 1.4071 | 1.5672 |
| 2023-11-03 | 1.4014 | 1.5615 |
| 2023-11-02 | 1.3943 | 1.5544 |
| 2023-11-01 | 1.3959 | 1.5560 |
| 2023-10-31 | 1.3946 | 1.5547 |
