长盛研发回报混合A(007063)
2025-12-31
1.4765
-0.8661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4765 | 1.4765 |
| 2025-12-30 | 1.4894 | 1.4894 |
| 2025-12-29 | 1.4828 | 1.4828 |
| 2025-12-26 | 1.4902 | 1.4902 |
| 2025-12-25 | 1.4861 | 1.4861 |
| 2025-12-24 | 1.4856 | 1.4856 |
| 2025-12-23 | 1.4865 | 1.4865 |
| 2025-12-22 | 1.4960 | 1.4960 |
| 2025-12-19 | 1.4980 | 1.4980 |
| 2025-12-18 | 1.4896 | 1.4896 |
| 2025-12-17 | 1.4938 | 1.4938 |
| 2025-12-16 | 1.4790 | 1.4790 |
| 2025-12-15 | 1.4940 | 1.4940 |
| 2025-12-12 | 1.5044 | 1.5044 |
| 2025-12-11 | 1.4908 | 1.4908 |
| 2025-12-10 | 1.4956 | 1.4956 |
| 2025-12-09 | 1.4868 | 1.4868 |
| 2025-12-08 | 1.4998 | 1.4998 |
| 2025-12-05 | 1.5041 | 1.5041 |
| 2025-12-04 | 1.5001 | 1.5001 |
| 2025-12-03 | 1.4981 | 1.4981 |
| 2025-12-02 | 1.5050 | 1.5050 |
| 2025-12-01 | 1.4981 | 1.4981 |
| 2025-11-28 | 1.4896 | 1.4896 |
| 2025-11-27 | 1.4891 | 1.4891 |
| 2025-11-26 | 1.4931 | 1.4931 |
| 2025-11-25 | 1.4825 | 1.4825 |
| 2025-11-24 | 1.4794 | 1.4794 |
| 2025-11-21 | 1.4698 | 1.4698 |
| 2025-11-20 | 1.4818 | 1.4818 |
| 2025-11-19 | 1.4856 | 1.4856 |
| 2025-11-18 | 1.4876 | 1.4876 |
| 2025-11-17 | 1.5028 | 1.5028 |
| 2025-11-14 | 1.5108 | 1.5108 |
| 2025-11-13 | 1.5241 | 1.5241 |
| 2025-11-12 | 1.5268 | 1.5268 |
| 2025-11-11 | 1.5193 | 1.5193 |
| 2025-11-10 | 1.5204 | 1.5204 |
| 2025-11-07 | 1.5039 | 1.5039 |
| 2025-11-06 | 1.5062 | 1.5062 |
| 2025-11-05 | 1.4889 | 1.4889 |
| 2025-11-04 | 1.4885 | 1.4885 |
| 2025-11-03 | 1.5010 | 1.5010 |
| 2025-10-31 | 1.5013 | 1.5013 |
| 2025-10-30 | 1.5055 | 1.5055 |
| 2025-10-29 | 1.5130 | 1.5130 |
| 2025-10-28 | 1.5057 | 1.5057 |
| 2025-10-27 | 1.5150 | 1.5150 |
| 2025-10-24 | 1.5083 | 1.5083 |
| 2025-10-23 | 1.5051 | 1.5051 |
| 2025-10-22 | 1.5024 | 1.5024 |
| 2025-10-21 | 1.5084 | 1.5084 |
| 2025-10-20 | 1.5031 | 1.5031 |
| 2025-10-17 | 1.4913 | 1.4913 |
| 2025-10-16 | 1.5194 | 1.5194 |
| 2025-10-15 | 1.5253 | 1.5253 |
| 2025-10-14 | 1.5081 | 1.5081 |
| 2025-10-13 | 1.5411 | 1.5411 |
| 2025-10-10 | 1.5623 | 1.5623 |
| 2025-10-09 | 1.6019 | 1.6019 |
| 2025-09-30 | 1.5917 | 1.5917 |
| 2025-09-29 | 1.5610 | 1.5610 |
| 2025-09-26 | 1.5421 | 1.5421 |
| 2025-09-25 | 1.5570 | 1.5570 |
| 2025-09-24 | 1.5465 | 1.5465 |
| 2025-09-23 | 1.5216 | 1.5216 |
| 2025-09-22 | 1.5272 | 1.5272 |
| 2025-09-19 | 1.5336 | 1.5336 |
| 2025-09-18 | 1.5238 | 1.5238 |
| 2025-09-17 | 1.5350 | 1.5350 |
| 2025-09-16 | 1.5105 | 1.5105 |
| 2025-09-15 | 1.5073 | 1.5073 |
| 2025-09-12 | 1.5027 | 1.5027 |
| 2025-09-11 | 1.5019 | 1.5019 |
| 2025-09-10 | 1.4990 | 1.4990 |
| 2025-09-09 | 1.4970 | 1.4970 |
| 2025-09-08 | 1.4791 | 1.4791 |
| 2025-09-05 | 1.4638 | 1.4638 |
| 2025-09-04 | 1.4353 | 1.4353 |
| 2025-09-03 | 1.4593 | 1.4593 |
| 2025-09-02 | 1.4740 | 1.4740 |
| 2025-09-01 | 1.4882 | 1.4882 |
| 2025-08-29 | 1.4645 | 1.4645 |
| 2025-08-28 | 1.4441 | 1.4441 |
| 2025-08-27 | 1.4559 | 1.4559 |
| 2025-08-26 | 1.4786 | 1.4786 |
| 2025-08-25 | 1.4833 | 1.4833 |
| 2025-08-22 | 1.4574 | 1.4574 |
| 2025-08-21 | 1.4296 | 1.4296 |
| 2025-08-20 | 1.4359 | 1.4359 |
| 2025-08-19 | 1.4225 | 1.4225 |
| 2025-08-18 | 1.4272 | 1.4272 |
| 2025-08-15 | 1.4261 | 1.4261 |
| 2025-08-14 | 1.4273 | 1.4273 |
| 2025-08-13 | 1.4355 | 1.4355 |
| 2025-08-12 | 1.4095 | 1.4095 |
| 2025-08-11 | 1.4105 | 1.4105 |
| 2025-08-08 | 1.4069 | 1.4069 |
| 2025-08-07 | 1.4157 | 1.4157 |
| 2025-08-06 | 1.4126 | 1.4126 |
| 2025-08-05 | 1.4066 | 1.4066 |
| 2025-08-04 | 1.4036 | 1.4036 |
| 2025-08-01 | 1.3880 | 1.3880 |
| 2025-07-31 | 1.3919 | 1.3919 |
| 2025-07-30 | 1.4092 | 1.4092 |
| 2025-07-29 | 1.4243 | 1.4243 |
| 2025-07-28 | 1.4211 | 1.4211 |
| 2025-07-25 | 1.4173 | 1.4173 |
| 2025-07-24 | 1.4268 | 1.4268 |
| 2025-07-23 | 1.4182 | 1.4182 |
| 2025-07-22 | 1.4102 | 1.4102 |
| 2025-07-21 | 1.3954 | 1.3954 |
| 2025-07-18 | 1.3862 | 1.3862 |
| 2025-07-17 | 1.3696 | 1.3696 |
| 2025-07-16 | 1.3618 | 1.3618 |
| 2025-07-15 | 1.3695 | 1.3695 |
| 2025-07-14 | 1.3477 | 1.3477 |
| 2025-07-11 | 1.3453 | 1.3453 |
| 2025-07-10 | 1.3451 | 1.3451 |
| 2025-07-09 | 1.3460 | 1.3460 |
