长盛制造精选混合A(009800)
2024-04-23
0.8954
-0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8954 | 0.8954 |
| 2024-04-22 | 0.8962 | 0.8962 |
| 2024-04-19 | 0.8976 | 0.8976 |
| 2024-04-18 | 0.9054 | 0.9054 |
| 2024-04-17 | 0.9118 | 0.9118 |
| 2024-04-16 | 0.8886 | 0.8886 |
| 2024-04-15 | 0.9129 | 0.9129 |
| 2024-04-12 | 0.9102 | 0.9102 |
| 2024-04-11 | 0.9115 | 0.9115 |
| 2024-04-10 | 0.9061 | 0.9061 |
| 2024-04-09 | 0.9192 | 0.9192 |
| 2024-04-08 | 0.9168 | 0.9168 |
| 2024-04-03 | 0.9266 | 0.9266 |
| 2024-04-02 | 0.9326 | 0.9326 |
| 2024-04-01 | 0.9348 | 0.9348 |
| 2024-03-29 | 0.9195 | 0.9195 |
| 2024-03-28 | 0.9094 | 0.9094 |
| 2024-03-27 | 0.9036 | 0.9036 |
| 2024-03-26 | 0.9192 | 0.9192 |
| 2024-03-25 | 0.9138 | 0.9138 |
| 2024-03-22 | 0.9229 | 0.9229 |
| 2024-03-21 | 0.9237 | 0.9237 |
| 2024-03-20 | 0.9295 | 0.9295 |
| 2024-03-19 | 0.9282 | 0.9282 |
| 2024-03-18 | 0.9406 | 0.9406 |
| 2024-03-15 | 0.9252 | 0.9252 |
| 2024-03-14 | 0.9182 | 0.9182 |
| 2024-03-13 | 0.9229 | 0.9229 |
| 2024-03-12 | 0.9211 | 0.9211 |
| 2024-03-11 | 0.9188 | 0.9188 |
| 2024-03-08 | 0.9040 | 0.9040 |
| 2024-03-07 | 0.8930 | 0.8930 |
| 2024-03-06 | 0.9035 | 0.9035 |
| 2024-03-05 | 0.9061 | 0.9061 |
| 2024-03-04 | 0.9101 | 0.9101 |
| 2024-03-01 | 0.9048 | 0.9048 |
| 2024-02-29 | 0.9003 | 0.9003 |
| 2024-02-28 | 0.8724 | 0.8724 |
| 2024-02-27 | 0.9010 | 0.9010 |
| 2024-02-26 | 0.8841 | 0.8841 |
| 2024-02-23 | 0.8774 | 0.8774 |
| 2024-02-22 | 0.8736 | 0.8736 |
| 2024-02-21 | 0.8661 | 0.8661 |
| 2024-02-20 | 0.8645 | 0.8645 |
| 2024-02-19 | 0.8661 | 0.8661 |
| 2024-02-08 | 0.8543 | 0.8543 |
| 2024-02-07 | 0.8348 | 0.8348 |
| 2024-02-06 | 0.8165 | 0.8165 |
| 2024-02-05 | 0.7754 | 0.7754 |
| 2024-02-02 | 0.7868 | 0.7868 |
| 2024-02-01 | 0.8014 | 0.8014 |
| 2024-01-31 | 0.7952 | 0.7952 |
| 2024-01-30 | 0.8132 | 0.8132 |
| 2024-01-29 | 0.8311 | 0.8311 |
| 2024-01-26 | 0.8509 | 0.8509 |
| 2024-01-25 | 0.8660 | 0.8660 |
| 2024-01-24 | 0.8482 | 0.8482 |
| 2024-01-23 | 0.8494 | 0.8494 |
| 2024-01-22 | 0.8393 | 0.8393 |
| 2024-01-19 | 0.8688 | 0.8688 |
| 2024-01-18 | 0.8725 | 0.8725 |
| 2024-01-17 | 0.8663 | 0.8663 |
| 2024-01-16 | 0.8900 | 0.8900 |
| 2024-01-15 | 0.8916 | 0.8916 |
| 2024-01-12 | 0.8977 | 0.8977 |
| 2024-01-11 | 0.9026 | 0.9026 |
| 2024-01-10 | 0.8964 | 0.8964 |
| 2024-01-09 | 0.8980 | 0.8980 |
| 2024-01-08 | 0.8939 | 0.8939 |
| 2024-01-05 | 0.9134 | 0.9134 |
| 2024-01-04 | 0.9282 | 0.9282 |
| 2024-01-03 | 0.9367 | 0.9367 |
| 2024-01-02 | 0.9518 | 0.9518 |
| 2023-12-31 | 0.9617 | 0.9617 |
| 2023-12-29 | 0.9617 | 0.9617 |
| 2023-12-28 | 0.9463 | 0.9463 |
| 2023-12-27 | 0.9279 | 0.9279 |
| 2023-12-26 | 0.9175 | 0.9175 |
| 2023-12-25 | 0.9277 | 0.9277 |
| 2023-12-22 | 0.9267 | 0.9267 |
| 2023-12-21 | 0.9289 | 0.9289 |
| 2023-12-20 | 0.9234 | 0.9234 |
| 2023-12-19 | 0.9357 | 0.9357 |
| 2023-12-18 | 0.9341 | 0.9341 |
| 2023-12-15 | 0.9430 | 0.9430 |
| 2023-12-14 | 0.9492 | 0.9492 |
| 2023-12-13 | 0.9514 | 0.9514 |
| 2023-12-12 | 0.9576 | 0.9576 |
| 2023-12-11 | 0.9603 | 0.9603 |
| 2023-12-08 | 0.9480 | 0.9480 |
| 2023-12-07 | 0.9320 | 0.9320 |
| 2023-12-06 | 0.9381 | 0.9381 |
| 2023-12-05 | 0.9402 | 0.9402 |
| 2023-12-04 | 0.9562 | 0.9562 |
| 2023-12-01 | 0.9679 | 0.9679 |
| 2023-11-30 | 0.9635 | 0.9635 |
| 2023-11-29 | 0.9639 | 0.9639 |
| 2023-11-28 | 0.9615 | 0.9615 |
| 2023-11-27 | 0.9565 | 0.9565 |
| 2023-11-24 | 0.9531 | 0.9531 |
| 2023-11-23 | 0.9637 | 0.9637 |
| 2023-11-22 | 0.9525 | 0.9525 |
| 2023-11-21 | 0.9659 | 0.9659 |
| 2023-11-20 | 0.9764 | 0.9764 |
| 2023-11-17 | 0.9781 | 0.9781 |
| 2023-11-16 | 0.9630 | 0.9630 |
| 2023-11-15 | 0.9702 | 0.9702 |
| 2023-11-14 | 0.9646 | 0.9646 |
| 2023-11-13 | 0.9617 | 0.9617 |
| 2023-11-10 | 0.9589 | 0.9589 |
| 2023-11-09 | 0.9623 | 0.9623 |
| 2023-11-08 | 0.9671 | 0.9671 |
| 2023-11-07 | 0.9625 | 0.9625 |
| 2023-11-06 | 0.9587 | 0.9587 |
| 2023-11-03 | 0.9426 | 0.9426 |
| 2023-11-02 | 0.9302 | 0.9302 |
| 2023-11-01 | 0.9413 | 0.9413 |
| 2023-10-31 | 0.9454 | 0.9454 |
| 2023-10-30 | 0.9462 | 0.9462 |
