长盛盛崇混合A(003594)
2021-06-18
1.4704
0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.4703 | 1.6304 |
| 2021-06-16 | 1.4682 | 1.6283 |
| 2021-06-15 | 1.4814 | 1.6415 |
| 2021-06-11 | 1.4828 | 1.6429 |
| 2021-06-10 | 1.4836 | 1.6437 |
| 2021-06-09 | 1.4791 | 1.6392 |
| 2021-06-08 | 1.4779 | 1.6380 |
| 2021-06-07 | 1.4776 | 1.6377 |
| 2021-06-04 | 1.4797 | 1.6398 |
| 2021-06-03 | 1.4725 | 1.6326 |
| 2021-06-02 | 1.4742 | 1.6343 |
| 2021-06-01 | 1.4840 | 1.6441 |
| 2021-05-31 | 1.4744 | 1.6345 |
| 2021-05-28 | 1.4714 | 1.6315 |
| 2021-05-27 | 1.4818 | 1.6419 |
| 2021-05-26 | 1.4785 | 1.6386 |
| 2021-05-25 | 1.4866 | 1.6467 |
| 2021-05-24 | 1.4636 | 1.6237 |
| 2021-05-21 | 1.4602 | 1.6203 |
| 2021-05-20 | 1.4623 | 1.6224 |
| 2021-05-19 | 1.4594 | 1.6195 |
| 2021-05-18 | 1.4602 | 1.6203 |
| 2021-05-17 | 1.4596 | 1.6197 |
| 2021-05-14 | 1.4439 | 1.6040 |
| 2021-05-13 | 1.4363 | 1.5964 |
| 2021-05-12 | 1.4376 | 1.5977 |
| 2021-05-11 | 1.4289 | 1.5890 |
| 2021-05-10 | 1.4148 | 1.5749 |
| 2021-05-07 | 1.4176 | 1.5777 |
| 2021-05-06 | 1.4282 | 1.5883 |
| 2021-04-30 | 1.4410 | 1.6011 |
| 2021-04-29 | 1.4395 | 1.5996 |
| 2021-04-28 | 1.4359 | 1.5960 |
| 2021-04-27 | 1.4312 | 1.5913 |
| 2021-04-26 | 1.4245 | 1.5846 |
| 2021-04-23 | 1.4354 | 1.5955 |
| 2021-04-22 | 1.4256 | 1.5857 |
| 2021-04-21 | 1.4262 | 1.5863 |
| 2021-04-20 | 1.4217 | 1.5818 |
| 2021-04-19 | 1.4147 | 1.5748 |
| 2021-04-16 | 1.4018 | 1.5619 |
| 2021-04-15 | 1.4002 | 1.5603 |
| 2021-04-14 | 1.4048 | 1.5649 |
| 2021-04-13 | 1.4014 | 1.5615 |
| 2021-04-12 | 1.3941 | 1.5542 |
| 2021-04-09 | 1.4059 | 1.5660 |
| 2021-04-08 | 1.4144 | 1.5745 |
| 2021-04-07 | 1.4066 | 1.5667 |
| 2021-04-06 | 1.4121 | 1.5722 |
| 2021-04-02 | 1.4167 | 1.5768 |
| 2021-04-01 | 1.4060 | 1.5661 |
| 2021-03-31 | 1.3906 | 1.5507 |
| 2021-03-30 | 1.4001 | 1.5602 |
| 2021-03-29 | 1.3886 | 1.5487 |
| 2021-03-26 | 1.3854 | 1.5455 |
| 2021-03-25 | 1.3704 | 1.5305 |
| 2021-03-24 | 1.3648 | 1.5249 |
| 2021-03-23 | 1.3693 | 1.5294 |
| 2021-03-22 | 1.3694 | 1.5295 |
| 2021-03-19 | 1.3690 | 1.5291 |
| 2021-03-18 | 1.3826 | 1.5427 |
| 2021-03-17 | 1.3736 | 1.5337 |
| 2021-03-16 | 1.3703 | 1.5304 |
| 2021-03-15 | 1.3647 | 1.5248 |
| 2021-03-12 | 1.3820 | 1.5421 |
| 2021-03-11 | 1.3807 | 1.5408 |
| 2021-03-10 | 1.3633 | 1.5234 |
| 2021-03-09 | 1.3504 | 1.5105 |
| 2021-03-08 | 1.3593 | 1.5194 |
| 2021-03-05 | 1.3889 | 1.5490 |
| 2021-03-04 | 1.3983 | 1.5584 |
| 2021-03-03 | 1.4477 | 1.6078 |
| 2021-03-02 | 1.4204 | 1.5805 |
| 2021-03-01 | 1.4384 | 1.5985 |
| 2021-02-26 | 1.4192 | 1.5793 |
| 2021-02-25 | 1.4453 | 1.6054 |
| 2021-02-24 | 1.4485 | 1.6086 |
| 2021-02-23 | 1.4885 | 1.6486 |
| 2021-02-22 | 1.4911 | 1.6512 |
| 2021-02-19 | 1.5389 | 1.6990 |
| 2021-02-18 | 1.5399 | 1.7000 |
| 2021-02-10 | 1.5799 | 1.7400 |
| 2021-02-09 | 1.5606 | 1.7207 |
| 2021-02-08 | 1.5409 | 1.7010 |
| 2021-02-05 | 1.5209 | 1.6810 |
| 2021-02-04 | 1.5032 | 1.6633 |
| 2021-02-03 | 1.5007 | 1.6608 |
| 2021-02-02 | 1.4865 | 1.6466 |
| 2021-02-01 | 1.4700 | 1.6301 |
| 2021-01-29 | 1.4588 | 1.6189 |
| 2021-01-28 | 1.4667 | 1.6268 |
| 2021-01-27 | 1.4900 | 1.6501 |
| 2021-01-26 | 1.4879 | 1.6480 |
| 2021-01-25 | 1.5024 | 1.6625 |
| 2021-01-22 | 1.4955 | 1.6556 |
| 2021-01-21 | 1.4791 | 1.6392 |
| 2021-01-20 | 1.4669 | 1.6270 |
| 2021-01-19 | 1.4497 | 1.6098 |
| 2021-01-18 | 1.4635 | 1.6236 |
| 2021-01-15 | 1.4625 | 1.6226 |
| 2021-01-14 | 1.4584 | 1.6185 |
| 2021-01-13 | 1.4722 | 1.6323 |
| 2021-01-12 | 1.4872 | 1.6473 |
| 2021-01-11 | 1.4716 | 1.6317 |
| 2021-01-08 | 1.4865 | 1.6466 |
| 2021-01-07 | 1.4956 | 1.6557 |
| 2021-01-06 | 1.4917 | 1.6518 |
| 2021-01-05 | 1.4773 | 1.6374 |
| 2021-01-04 | 1.4589 | 1.6190 |
| 2020-12-31 | 1.4432 | 1.6033 |
| 2020-12-30 | 1.4289 | 1.5890 |
| 2020-12-29 | 1.4128 | 1.5729 |
| 2020-12-28 | 1.4155 | 1.5756 |
| 2020-12-25 | 1.4123 | 1.5724 |
| 2020-12-24 | 1.4054 | 1.5655 |
| 2020-12-23 | 1.4128 | 1.5729 |
| 2020-12-22 | 1.4157 | 1.5758 |
| 2020-12-21 | 1.4229 | 1.5830 |
