长盛优势企业混合A(010885)
2026-10-19
0.8388
-0.4864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.8388 | 0.8388 |
| 2026-10-16 | 0.8429 | 0.8429 |
| 2026-10-15 | 0.8512 | 0.8512 |
| 2026-10-14 | 0.8734 | 0.8734 |
| 2026-10-13 | 0.8946 | 0.8946 |
| 2026-10-12 | 0.8959 | 0.8959 |
| 2026-10-09 | 0.9173 | 0.9173 |
| 2026-10-08 | 0.9217 | 0.9217 |
| 2026-09-30 | 0.9531 | 0.9531 |
| 2026-09-29 | 0.9608 | 0.9608 |
| 2026-09-28 | 0.9578 | 0.9578 |
| 2026-09-24 | 0.9980 | 0.9980 |
| 2026-09-23 | 1.0244 | 1.0244 |
| 2026-09-22 | 1.0250 | 1.0250 |
| 2026-09-21 | 1.0280 | 1.0280 |
| 2026-09-18 | 1.0315 | 1.0315 |
| 2026-09-17 | 1.0100 | 1.0100 |
| 2026-09-16 | 1.0127 | 1.0127 |
| 2026-09-15 | 0.9967 | 0.9967 |
| 2026-09-14 | 0.9992 | 0.9992 |
| 2026-09-11 | 1.0019 | 1.0019 |
| 2026-09-10 | 1.0064 | 1.0064 |
| 2026-09-09 | 1.0162 | 1.0162 |
| 2026-09-08 | 1.0183 | 1.0183 |
| 2026-09-07 | 1.0295 | 1.0295 |
| 2026-09-04 | 0.9992 | 0.9992 |
| 2026-09-03 | 1.0214 | 1.0214 |
| 2026-09-02 | 1.0227 | 1.0227 |
| 2026-09-01 | 1.0341 | 1.0341 |
| 2026-08-31 | 1.0546 | 1.0546 |
| 2026-08-28 | 1.0400 | 1.0400 |
| 2026-08-27 | 1.0580 | 1.0580 |
| 2026-08-26 | 1.0336 | 1.0336 |
| 2026-08-25 | 1.0185 | 1.0185 |
| 2026-08-24 | 1.0191 | 1.0191 |
| 2026-08-21 | 1.0517 | 1.0517 |
| 2026-08-20 | 1.0426 | 1.0426 |
| 2026-08-19 | 1.0419 | 1.0419 |
| 2026-08-18 | 1.1257 | 1.1257 |
| 2026-08-17 | 1.1270 | 1.1270 |
| 2026-08-14 | 1.0943 | 1.0943 |
| 2026-08-13 | 1.0919 | 1.0919 |
| 2026-08-12 | 1.1021 | 1.1021 |
| 2026-08-11 | 1.0886 | 1.0886 |
| 2026-08-10 | 1.0823 | 1.0823 |
| 2026-08-07 | 1.0881 | 1.0881 |
| 2026-08-06 | 1.0622 | 1.0622 |
| 2026-08-05 | 1.0561 | 1.0561 |
| 2026-08-04 | 1.0248 | 1.0248 |
| 2026-08-03 | 0.9793 | 0.9793 |
| 2026-07-31 | 1.0002 | 1.0002 |
| 2026-07-30 | 0.9656 | 0.9656 |
| 2026-07-29 | 1.0124 | 1.0124 |
| 2026-07-28 | 1.0060 | 1.0060 |
| 2026-07-27 | 1.0654 | 1.0654 |
| 2026-07-24 | 1.0437 | 1.0437 |
| 2026-07-23 | 1.0573 | 1.0573 |
| 2026-07-22 | 1.0610 | 1.0610 |
| 2026-07-21 | 1.0798 | 1.0798 |
| 2026-07-20 | 1.0040 | 1.0040 |
| 2026-07-17 | 1.0157 | 1.0157 |
| 2026-07-16 | 1.0891 | 1.0891 |
| 2026-07-15 | 1.1255 | 1.1255 |
| 2026-07-14 | 1.1571 | 1.1571 |
| 2026-07-13 | 1.1268 | 1.1268 |
| 2026-07-10 | 1.1621 | 1.1621 |
| 2026-07-09 | 1.2153 | 1.2153 |
| 2026-07-08 | 1.1638 | 1.1638 |
| 2026-07-07 | 1.1850 | 1.1850 |
| 2026-07-06 | 1.1934 | 1.1934 |
| 2026-07-03 | 1.2101 | 1.2101 |
| 2026-07-02 | 1.2025 | 1.2025 |
| 2026-07-01 | 1.2640 | 1.2640 |
| 2026-06-30 | 1.2859 | 1.2859 |
| 2026-06-29 | 1.2574 | 1.2574 |
| 2026-06-26 | 1.2291 | 1.2291 |
| 2026-06-25 | 1.2770 | 1.2770 |
| 2026-06-24 | 1.2422 | 1.2422 |
| 2026-06-23 | 1.2151 | 1.2151 |
| 2026-06-22 | 1.2600 | 1.2600 |
| 2026-06-18 | 1.2568 | 1.2568 |
| 2026-06-17 | 1.2256 | 1.2256 |
| 2026-06-16 | 1.1973 | 1.1973 |
| 2026-06-15 | 1.1805 | 1.1805 |
| 2026-06-12 | 1.1363 | 1.1363 |
| 2026-06-11 | 1.1329 | 1.1329 |
| 2026-06-10 | 1.1305 | 1.1305 |
| 2026-06-09 | 1.1531 | 1.1531 |
| 2026-06-08 | 1.1161 | 1.1161 |
| 2026-06-05 | 1.1530 | 1.1530 |
| 2026-06-04 | 1.1991 | 1.1991 |
| 2026-06-03 | 1.1914 | 1.1914 |
| 2026-06-02 | 1.1729 | 1.1729 |
| 2026-06-01 | 1.1447 | 1.1447 |
| 2026-05-29 | 1.1765 | 1.1765 |
| 2026-05-28 | 1.2029 | 1.2029 |
| 2026-05-27 | 1.1838 | 1.1838 |
| 2026-05-26 | 1.1934 | 1.1934 |
| 2026-05-25 | 1.2010 | 1.2010 |
| 2026-05-22 | 1.1684 | 1.1684 |
| 2026-05-21 | 1.1331 | 1.1331 |
| 2026-05-20 | 1.1604 | 1.1604 |
| 2026-05-19 | 1.1400 | 1.1400 |
| 2026-05-18 | 1.1295 | 1.1295 |
| 2026-05-15 | 1.1253 | 1.1253 |
| 2026-05-14 | 1.1352 | 1.1352 |
| 2026-05-13 | 1.1573 | 1.1573 |
| 2026-05-12 | 1.1352 | 1.1352 |
| 2026-05-11 | 1.1388 | 1.1388 |
| 2026-05-08 | 1.1094 | 1.1094 |
| 2026-05-07 | 1.1211 | 1.1211 |
| 2026-05-06 | 1.1011 | 1.1011 |
| 2026-04-30 | 1.0700 | 1.0700 |
| 2026-04-29 | 1.0537 | 1.0537 |
| 2026-04-28 | 1.0312 | 1.0312 |
| 2026-04-27 | 1.0449 | 1.0449 |
| 2026-04-24 | 1.0382 | 1.0382 |
