长盛研发回报混合(007063)
2024-04-23
1.1985
-0.5064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1985 | 1.1985 |
| 2024-04-22 | 1.2046 | 1.2046 |
| 2024-04-19 | 1.2018 | 1.2018 |
| 2024-04-18 | 1.2071 | 1.2071 |
| 2024-04-17 | 1.2073 | 1.2073 |
| 2024-04-16 | 1.1939 | 1.1939 |
| 2024-04-15 | 1.2124 | 1.2124 |
| 2024-04-12 | 1.2038 | 1.2038 |
| 2024-04-11 | 1.2056 | 1.2056 |
| 2024-04-10 | 1.1933 | 1.1933 |
| 2024-04-09 | 1.1914 | 1.1914 |
| 2024-04-08 | 1.1886 | 1.1886 |
| 2024-04-03 | 1.1890 | 1.1890 |
| 2024-04-02 | 1.1982 | 1.1982 |
| 2024-04-01 | 1.1940 | 1.1940 |
| 2024-03-29 | 1.1838 | 1.1838 |
| 2024-03-28 | 1.1763 | 1.1763 |
| 2024-03-27 | 1.1670 | 1.1670 |
| 2024-03-26 | 1.1774 | 1.1774 |
| 2024-03-25 | 1.1778 | 1.1778 |
| 2024-03-22 | 1.1877 | 1.1877 |
| 2024-03-21 | 1.2010 | 1.2010 |
| 2024-03-20 | 1.2107 | 1.2107 |
| 2024-03-19 | 1.2087 | 1.2087 |
| 2024-03-18 | 1.2246 | 1.2246 |
| 2024-03-15 | 1.2159 | 1.2159 |
| 2024-03-14 | 1.2073 | 1.2073 |
| 2024-03-13 | 1.2089 | 1.2089 |
| 2024-03-12 | 1.2021 | 1.2021 |
| 2024-03-11 | 1.2048 | 1.2048 |
| 2024-03-08 | 1.1978 | 1.1978 |
| 2024-03-07 | 1.1889 | 1.1889 |
| 2024-03-06 | 1.1964 | 1.1964 |
| 2024-03-05 | 1.1876 | 1.1876 |
| 2024-03-04 | 1.1964 | 1.1964 |
| 2024-03-01 | 1.1730 | 1.1730 |
| 2024-02-29 | 1.1707 | 1.1707 |
| 2024-02-28 | 1.1525 | 1.1525 |
| 2024-02-27 | 1.1802 | 1.1802 |
| 2024-02-26 | 1.1671 | 1.1671 |
| 2024-02-23 | 1.1670 | 1.1670 |
| 2024-02-22 | 1.1567 | 1.1567 |
| 2024-02-21 | 1.1394 | 1.1394 |
| 2024-02-20 | 1.1360 | 1.1360 |
| 2024-02-19 | 1.1235 | 1.1235 |
| 2024-02-08 | 1.1092 | 1.1092 |
| 2024-02-07 | 1.0950 | 1.0950 |
| 2024-02-06 | 1.0739 | 1.0739 |
| 2024-02-05 | 1.0367 | 1.0367 |
| 2024-02-02 | 1.0471 | 1.0471 |
| 2024-02-01 | 1.0514 | 1.0514 |
| 2024-01-31 | 1.0555 | 1.0555 |
| 2024-01-30 | 1.0674 | 1.0674 |
| 2024-01-29 | 1.0852 | 1.0852 |
| 2024-01-26 | 1.0932 | 1.0932 |
| 2024-01-25 | 1.1031 | 1.1031 |
| 2024-01-24 | 1.0868 | 1.0868 |
| 2024-01-23 | 1.0693 | 1.0693 |
| 2024-01-22 | 1.0584 | 1.0584 |
| 2024-01-19 | 1.0824 | 1.0824 |
| 2024-01-18 | 1.0911 | 1.0911 |
| 2024-01-17 | 1.0907 | 1.0907 |
| 2024-01-16 | 1.1148 | 1.1148 |
| 2024-01-15 | 1.1190 | 1.1190 |
| 2024-01-12 | 1.1199 | 1.1199 |
| 2024-01-11 | 1.1233 | 1.1233 |
| 2024-01-10 | 1.1108 | 1.1108 |
| 2024-01-09 | 1.1198 | 1.1198 |
| 2024-01-08 | 1.1203 | 1.1203 |
| 2024-01-05 | 1.1410 | 1.1410 |
| 2024-01-04 | 1.1569 | 1.1569 |
| 2024-01-03 | 1.1648 | 1.1648 |
| 2024-01-02 | 1.1776 | 1.1776 |
| 2023-12-31 | 1.1868 | 1.1868 |
| 2023-12-29 | 1.1869 | 1.1869 |
| 2023-12-28 | 1.1772 | 1.1772 |
| 2023-12-27 | 1.1637 | 1.1637 |
| 2023-12-26 | 1.1513 | 1.1513 |
| 2023-12-25 | 1.1549 | 1.1549 |
| 2023-12-22 | 1.1535 | 1.1535 |
| 2023-12-21 | 1.1807 | 1.1807 |
| 2023-12-20 | 1.1835 | 1.1835 |
| 2023-12-19 | 1.1949 | 1.1949 |
| 2023-12-18 | 1.1926 | 1.1926 |
| 2023-12-15 | 1.2061 | 1.2061 |
| 2023-12-14 | 1.2090 | 1.2090 |
| 2023-12-13 | 1.2086 | 1.2086 |
| 2023-12-12 | 1.2124 | 1.2124 |
| 2023-12-11 | 1.2113 | 1.2113 |
| 2023-12-08 | 1.1986 | 1.1986 |
| 2023-12-07 | 1.1887 | 1.1887 |
| 2023-12-06 | 1.1967 | 1.1967 |
| 2023-12-05 | 1.1891 | 1.1891 |
| 2023-12-04 | 1.2105 | 1.2105 |
| 2023-12-01 | 1.2206 | 1.2206 |
| 2023-11-30 | 1.2260 | 1.2260 |
| 2023-11-29 | 1.2206 | 1.2206 |
| 2023-11-28 | 1.2276 | 1.2276 |
| 2023-11-27 | 1.2284 | 1.2284 |
| 2023-11-24 | 1.2208 | 1.2208 |
| 2023-11-23 | 1.2392 | 1.2392 |
| 2023-11-22 | 1.2286 | 1.2286 |
| 2023-11-21 | 1.2340 | 1.2340 |
| 2023-11-20 | 1.2427 | 1.2427 |
| 2023-11-17 | 1.2294 | 1.2294 |
| 2023-11-16 | 1.2325 | 1.2325 |
| 2023-11-15 | 1.2424 | 1.2424 |
| 2023-11-14 | 1.2250 | 1.2250 |
| 2023-11-13 | 1.2219 | 1.2219 |
| 2023-11-10 | 1.2135 | 1.2135 |
| 2023-11-09 | 1.2223 | 1.2223 |
| 2023-11-08 | 1.2300 | 1.2300 |
| 2023-11-07 | 1.2280 | 1.2280 |
| 2023-11-06 | 1.2347 | 1.2347 |
| 2023-11-03 | 1.2313 | 1.2313 |
| 2023-11-02 | 1.2255 | 1.2255 |
| 2023-11-01 | 1.2289 | 1.2289 |
| 2023-10-31 | 1.2347 | 1.2347 |
| 2023-10-30 | 1.2325 | 1.2325 |
