长盛制造精选混合A(009800)
2025-06-13
1.1276
-1.3732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1276 | 1.1276 |
| 2025-06-12 | 1.1433 | 1.1433 |
| 2025-06-11 | 1.1356 | 1.1356 |
| 2025-06-10 | 1.1293 | 1.1293 |
| 2025-06-09 | 1.1307 | 1.1307 |
| 2025-06-06 | 1.1136 | 1.1136 |
| 2025-06-05 | 1.1205 | 1.1205 |
| 2025-06-04 | 1.1149 | 1.1149 |
| 2025-06-03 | 1.1096 | 1.1096 |
| 2025-05-30 | 1.0992 | 1.0992 |
| 2025-05-29 | 1.1083 | 1.1083 |
| 2025-05-28 | 1.0833 | 1.0833 |
| 2025-05-27 | 1.0839 | 1.0839 |
| 2025-05-26 | 1.0891 | 1.0891 |
| 2025-05-23 | 1.0859 | 1.0859 |
| 2025-05-22 | 1.0911 | 1.0911 |
| 2025-05-21 | 1.0936 | 1.0936 |
| 2025-05-20 | 1.0933 | 1.0933 |
| 2025-05-19 | 1.0801 | 1.0801 |
| 2025-05-16 | 1.0791 | 1.0791 |
| 2025-05-15 | 1.0741 | 1.0741 |
| 2025-05-14 | 1.0878 | 1.0878 |
| 2025-05-13 | 1.0888 | 1.0888 |
| 2025-05-12 | 1.0913 | 1.0913 |
| 2025-05-09 | 1.0836 | 1.0836 |
| 2025-05-08 | 1.0893 | 1.0893 |
| 2025-05-07 | 1.0841 | 1.0841 |
| 2025-05-06 | 1.0904 | 1.0904 |
| 2025-04-30 | 1.0727 | 1.0727 |
| 2025-04-29 | 1.0638 | 1.0638 |
| 2025-04-28 | 1.0654 | 1.0654 |
| 2025-04-25 | 1.0661 | 1.0661 |
| 2025-04-24 | 1.0645 | 1.0645 |
| 2025-04-23 | 1.0685 | 1.0685 |
| 2025-04-22 | 1.0621 | 1.0621 |
| 2025-04-21 | 1.0645 | 1.0645 |
| 2025-04-18 | 1.0399 | 1.0399 |
| 2025-04-17 | 1.0354 | 1.0354 |
| 2025-04-16 | 1.0323 | 1.0323 |
| 2025-04-15 | 1.0452 | 1.0452 |
| 2025-04-14 | 1.0516 | 1.0516 |
| 2025-04-11 | 1.0383 | 1.0383 |
| 2025-04-10 | 1.0237 | 1.0237 |
| 2025-04-09 | 0.9935 | 0.9935 |
| 2025-04-08 | 0.9769 | 0.9769 |
| 2025-04-07 | 0.9834 | 0.9834 |
| 2025-04-03 | 1.0901 | 1.0901 |
| 2025-04-02 | 1.1163 | 1.1163 |
| 2025-04-01 | 1.1162 | 1.1162 |
| 2025-03-31 | 1.0993 | 1.0993 |
| 2025-03-28 | 1.1069 | 1.1069 |
| 2025-03-27 | 1.1087 | 1.1087 |
| 2025-03-26 | 1.1008 | 1.1008 |
| 2025-03-25 | 1.0999 | 1.0999 |
| 2025-03-24 | 1.1116 | 1.1116 |
| 2025-03-21 | 1.0995 | 1.0995 |
| 2025-03-20 | 1.1225 | 1.1225 |
| 2025-03-19 | 1.1313 | 1.1313 |
| 2025-03-18 | 1.1388 | 1.1388 |
| 2025-03-17 | 1.1319 | 1.1319 |
| 2025-03-14 | 1.1323 | 1.1323 |
| 2025-03-13 | 1.1099 | 1.1099 |
| 2025-03-12 | 1.1219 | 1.1219 |
| 2025-03-11 | 1.1293 | 1.1293 |
| 2025-03-10 | 1.1343 | 1.1343 |
| 2025-03-07 | 1.1337 | 1.1337 |
| 2025-03-06 | 1.1368 | 1.1368 |
| 2025-03-05 | 1.1153 | 1.1153 |
| 2025-03-04 | 1.1082 | 1.1082 |
| 2025-03-03 | 1.1103 | 1.1103 |
| 2025-02-28 | 1.1001 | 1.1001 |
| 2025-02-27 | 1.1310 | 1.1310 |
| 2025-02-26 | 1.1345 | 1.1345 |
| 2025-02-25 | 1.1204 | 1.1204 |
| 2025-02-24 | 1.1226 | 1.1226 |
| 2025-02-21 | 1.1260 | 1.1260 |
| 2025-02-20 | 1.1013 | 1.1013 |
| 2025-02-19 | 1.0969 | 1.0969 |
| 2025-02-18 | 1.0780 | 1.0780 |
| 2025-02-17 | 1.0886 | 1.0886 |
| 2025-02-14 | 1.0852 | 1.0852 |
| 2025-02-13 | 1.0721 | 1.0721 |
| 2025-02-12 | 1.0888 | 1.0888 |
| 2025-02-11 | 1.0731 | 1.0731 |
| 2025-02-10 | 1.0796 | 1.0796 |
| 2025-02-07 | 1.0816 | 1.0816 |
| 2025-02-06 | 1.0561 | 1.0561 |
| 2025-02-05 | 1.0361 | 1.0361 |
| 2025-01-27 | 1.0437 | 1.0437 |
| 2025-01-24 | 1.0574 | 1.0574 |
| 2025-01-23 | 1.0439 | 1.0439 |
| 2025-01-22 | 1.0548 | 1.0548 |
| 2025-01-21 | 1.0624 | 1.0624 |
| 2025-01-20 | 1.0591 | 1.0591 |
| 2025-01-17 | 1.0436 | 1.0436 |
| 2025-01-16 | 1.0360 | 1.0360 |
| 2025-01-15 | 1.0319 | 1.0319 |
| 2025-01-14 | 1.0459 | 1.0459 |
| 2025-01-13 | 1.0089 | 1.0089 |
| 2025-01-10 | 1.0132 | 1.0132 |
| 2025-01-09 | 1.0250 | 1.0250 |
| 2025-01-08 | 1.0253 | 1.0253 |
| 2025-01-07 | 1.0247 | 1.0247 |
| 2025-01-06 | 1.0114 | 1.0114 |
| 2025-01-03 | 1.0140 | 1.0140 |
| 2025-01-02 | 1.0234 | 1.0234 |
| 2024-12-31 | 1.0447 | 1.0447 |
| 2024-12-30 | 1.0587 | 1.0587 |
| 2024-12-27 | 1.0547 | 1.0547 |
| 2024-12-26 | 1.0615 | 1.0615 |
| 2024-12-25 | 1.0571 | 1.0571 |
| 2024-12-24 | 1.0647 | 1.0647 |
| 2024-12-23 | 1.0506 | 1.0506 |
| 2024-12-20 | 1.0629 | 1.0629 |
| 2024-12-19 | 1.0618 | 1.0618 |
| 2024-12-18 | 1.0459 | 1.0459 |
| 2024-12-17 | 1.0447 | 1.0447 |
