长盛盛丰混合C(003642)
2024-04-17
1.2813
0.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2813 | 1.3293 |
| 2024-04-16 | 1.2799 | 1.3279 |
| 2024-04-15 | 1.2805 | 1.3285 |
| 2024-04-12 | 1.2733 | 1.3213 |
| 2024-04-11 | 1.2756 | 1.3236 |
| 2024-04-10 | 1.2755 | 1.3235 |
| 2024-04-09 | 1.2742 | 1.3222 |
| 2024-04-08 | 1.2757 | 1.3237 |
| 2024-04-03 | 1.2776 | 1.3256 |
| 2024-04-02 | 1.2765 | 1.3245 |
| 2024-04-01 | 1.2768 | 1.3248 |
| 2024-03-29 | 1.2754 | 1.3234 |
| 2024-03-28 | 1.2729 | 1.3209 |
| 2024-03-27 | 1.2711 | 1.3191 |
| 2024-03-26 | 1.2712 | 1.3192 |
| 2024-03-25 | 1.2704 | 1.3184 |
| 2024-03-22 | 1.2696 | 1.3176 |
| 2024-03-21 | 1.2707 | 1.3187 |
| 2024-03-20 | 1.2712 | 1.3192 |
| 2024-03-19 | 1.2707 | 1.3187 |
| 2024-03-18 | 1.2719 | 1.3199 |
| 2024-03-15 | 1.2724 | 1.3204 |
| 2024-03-14 | 1.2710 | 1.3190 |
| 2024-03-13 | 1.2681 | 1.3161 |
| 2024-03-12 | 1.2691 | 1.3171 |
| 2024-03-11 | 1.2727 | 1.3207 |
| 2024-03-08 | 1.2738 | 1.3218 |
| 2024-03-07 | 1.2710 | 1.3190 |
| 2024-03-06 | 1.2691 | 1.3171 |
| 2024-03-05 | 1.2701 | 1.3181 |
| 2024-03-04 | 1.2653 | 1.3133 |
| 2024-03-01 | 1.2615 | 1.3095 |
| 2024-02-29 | 1.2619 | 1.3099 |
| 2024-02-28 | 1.2602 | 1.3082 |
| 2024-02-27 | 1.2612 | 1.3092 |
| 2024-02-26 | 1.2604 | 1.3084 |
| 2024-02-23 | 1.2656 | 1.3136 |
| 2024-02-22 | 1.2667 | 1.3147 |
| 2024-02-21 | 1.2646 | 1.3126 |
| 2024-02-20 | 1.2583 | 1.3063 |
| 2024-02-19 | 1.2583 | 1.3063 |
| 2024-02-08 | 1.2553 | 1.3033 |
| 2024-02-07 | 1.2447 | 1.2927 |
| 2024-02-06 | 1.2316 | 1.2796 |
| 2024-02-05 | 1.1949 | 1.2429 |
| 2024-02-02 | 1.2144 | 1.2624 |
| 2024-02-01 | 1.2350 | 1.2830 |
| 2024-01-31 | 1.2381 | 1.2861 |
| 2024-01-30 | 1.2571 | 1.3051 |
| 2024-01-29 | 1.2765 | 1.3245 |
| 2024-01-26 | 1.2870 | 1.3350 |
| 2024-01-25 | 1.2913 | 1.3393 |
| 2024-01-24 | 1.2670 | 1.3150 |
| 2024-01-23 | 1.2562 | 1.3042 |
| 2024-01-22 | 1.2480 | 1.2960 |
| 2024-01-19 | 1.2790 | 1.3270 |
| 2024-01-18 | 1.2827 | 1.3307 |
| 2024-01-17 | 1.2754 | 1.3234 |
| 2024-01-16 | 1.2947 | 1.3427 |
| 2024-01-15 | 1.2940 | 1.3420 |
| 2024-01-12 | 1.2943 | 1.3423 |
| 2024-01-11 | 1.3010 | 1.3490 |
| 2024-01-10 | 1.2929 | 1.3409 |
| 2024-01-09 | 1.2983 | 1.3463 |
| 2024-01-08 | 1.2960 | 1.3440 |
| 2024-01-05 | 1.3097 | 1.3577 |
| 2024-01-04 | 1.3191 | 1.3671 |
| 2024-01-03 | 1.3267 | 1.3747 |
| 2024-01-02 | 1.3258 | 1.3738 |
| 2023-12-31 | 1.3307 | 1.3787 |
| 2023-12-29 | 1.3307 | 1.3787 |
| 2023-12-28 | 1.3219 | 1.3699 |
| 2023-12-27 | 1.3030 | 1.3510 |
| 2023-12-26 | 1.2984 | 1.3464 |
| 2023-12-25 | 1.3085 | 1.3565 |
| 2023-12-22 | 1.3059 | 1.3539 |
| 2023-12-21 | 1.3181 | 1.3661 |
| 2023-12-20 | 1.3110 | 1.3590 |
| 2023-12-19 | 1.3220 | 1.3700 |
| 2023-12-18 | 1.3215 | 1.3695 |
| 2023-12-15 | 1.3257 | 1.3737 |
| 2023-12-14 | 1.3275 | 1.3755 |
| 2023-12-13 | 1.3313 | 1.3793 |
| 2023-12-12 | 1.3446 | 1.3926 |
| 2023-12-11 | 1.3430 | 1.3910 |
| 2023-12-08 | 1.3337 | 1.3817 |
| 2023-12-07 | 1.3328 | 1.3808 |
| 2023-12-06 | 1.3321 | 1.3801 |
| 2023-12-05 | 1.3289 | 1.3769 |
| 2023-12-04 | 1.3472 | 1.3952 |
| 2023-12-01 | 1.3505 | 1.3985 |
| 2023-11-30 | 1.3466 | 1.3946 |
| 2023-11-29 | 1.3476 | 1.3956 |
| 2023-11-28 | 1.3497 | 1.3977 |
| 2023-11-27 | 1.3463 | 1.3943 |
| 2023-11-24 | 1.3498 | 1.3978 |
| 2023-11-23 | 1.3574 | 1.4054 |
| 2023-11-22 | 1.3533 | 1.4013 |
| 2023-11-21 | 1.3612 | 1.4092 |
| 2023-11-20 | 1.3621 | 1.4101 |
| 2023-11-17 | 1.3551 | 1.4031 |
| 2023-11-16 | 1.3540 | 1.4020 |
| 2023-11-15 | 1.3595 | 1.4075 |
| 2023-11-14 | 1.3556 | 1.4036 |
| 2023-11-13 | 1.3539 | 1.4019 |
| 2023-11-10 | 1.3513 | 1.3993 |
| 2023-11-09 | 1.3556 | 1.4036 |
| 2023-11-08 | 1.3560 | 1.4040 |
| 2023-11-07 | 1.3539 | 1.4019 |
| 2023-11-06 | 1.3553 | 1.4033 |
| 2023-11-03 | 1.3453 | 1.3933 |
| 2023-11-02 | 1.3372 | 1.3852 |
| 2023-11-01 | 1.3378 | 1.3858 |
| 2023-10-31 | 1.3341 | 1.3821 |
| 2023-10-30 | 1.3339 | 1.3819 |
| 2023-10-27 | 1.3253 | 1.3733 |
| 2023-10-26 | 1.3161 | 1.3641 |
| 2023-10-25 | 1.3125 | 1.3605 |
| 2023-10-24 | 1.3046 | 1.3526 |
| 2023-10-23 | 1.2984 | 1.3464 |
