长盛优势企业混合A(010885)
2026-04-21
1.0267
0.6766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0267 | 1.0267 |
| 2026-04-20 | 1.0198 | 1.0198 |
| 2026-04-17 | 1.0099 | 1.0099 |
| 2026-04-16 | 0.9983 | 0.9983 |
| 2026-04-15 | 0.9744 | 0.9744 |
| 2026-04-14 | 0.9813 | 0.9813 |
| 2026-04-13 | 0.9695 | 0.9695 |
| 2026-04-10 | 0.9645 | 0.9645 |
| 2026-04-09 | 0.9462 | 0.9462 |
| 2026-04-08 | 0.9448 | 0.9448 |
| 2026-04-07 | 0.8997 | 0.8997 |
| 2026-04-03 | 0.8984 | 0.8984 |
| 2026-04-02 | 0.8952 | 0.8952 |
| 2026-04-01 | 0.9079 | 0.9079 |
| 2026-03-31 | 0.8892 | 0.8892 |
| 2026-03-30 | 0.9065 | 0.9065 |
| 2026-03-27 | 0.9045 | 0.9045 |
| 2026-03-26 | 0.8918 | 0.8918 |
| 2026-03-25 | 0.9054 | 0.9054 |
| 2026-03-24 | 0.8869 | 0.8869 |
| 2026-03-23 | 0.8720 | 0.8720 |
| 2026-03-20 | 0.9056 | 0.9056 |
| 2026-03-19 | 0.9034 | 0.9034 |
| 2026-03-18 | 0.9319 | 0.9319 |
| 2026-03-17 | 0.9190 | 0.9190 |
| 2026-03-16 | 0.9396 | 0.9396 |
| 2026-03-13 | 0.9474 | 0.9474 |
| 2026-03-12 | 0.9590 | 0.9590 |
| 2026-03-11 | 0.9717 | 0.9717 |
| 2026-03-10 | 0.9761 | 0.9761 |
| 2026-03-09 | 0.9446 | 0.9446 |
| 2026-03-06 | 0.9657 | 0.9657 |
| 2026-03-05 | 0.9598 | 0.9598 |
| 2026-03-04 | 0.9482 | 0.9482 |
| 2026-03-03 | 0.9549 | 0.9549 |
| 2026-03-02 | 0.9992 | 0.9992 |
| 2026-02-27 | 1.0054 | 1.0054 |
| 2026-02-26 | 1.0081 | 1.0081 |
| 2026-02-25 | 0.9977 | 0.9977 |
| 2026-02-24 | 0.9951 | 0.9951 |
| 2026-02-13 | 0.9851 | 0.9851 |
| 2026-02-12 | 0.9989 | 0.9989 |
| 2026-02-11 | 0.9895 | 0.9895 |
| 2026-02-10 | 0.9921 | 0.9921 |
| 2026-02-09 | 0.9887 | 0.9887 |
| 2026-02-06 | 0.9692 | 0.9692 |
| 2026-02-05 | 0.9714 | 0.9714 |
| 2026-02-04 | 0.9868 | 0.9868 |
| 2026-02-03 | 0.9900 | 0.9900 |
| 2026-02-02 | 0.9619 | 0.9619 |
| 2026-01-30 | 0.9985 | 0.9985 |
| 2026-01-29 | 1.0021 | 1.0021 |
| 2026-01-28 | 1.0188 | 1.0188 |
| 2026-01-27 | 1.0179 | 1.0179 |
| 2026-01-26 | 1.0023 | 1.0023 |
| 2026-01-23 | 1.0192 | 1.0192 |
| 2026-01-22 | 1.0075 | 1.0075 |
| 2026-01-21 | 1.0059 | 1.0059 |
| 2026-01-20 | 0.9919 | 0.9919 |
| 2026-01-19 | 1.0027 | 1.0027 |
| 2026-01-16 | 1.0011 | 1.0011 |
| 2026-01-15 | 0.9947 | 0.9947 |
| 2026-01-14 | 0.9846 | 0.9846 |
| 2026-01-13 | 0.9880 | 0.9880 |
| 2026-01-12 | 1.0029 | 1.0029 |
| 2026-01-09 | 0.9925 | 0.9925 |
| 2026-01-08 | 0.9768 | 0.9768 |
| 2026-01-07 | 0.9800 | 0.9800 |
| 2026-01-06 | 0.9758 | 0.9758 |
| 2026-01-05 | 0.9602 | 0.9602 |
| 2025-12-31 | 0.9343 | 0.9343 |
| 2025-12-30 | 0.9393 | 0.9393 |
| 2025-12-29 | 0.9325 | 0.9325 |
| 2025-12-26 | 0.9412 | 0.9412 |
| 2025-12-25 | 0.9366 | 0.9366 |
| 2025-12-24 | 0.9327 | 0.9327 |
| 2025-12-23 | 0.9205 | 0.9205 |
| 2025-12-22 | 0.9108 | 0.9108 |
| 2025-12-19 | 0.8946 | 0.8946 |
| 2025-12-18 | 0.8875 | 0.8875 |
| 2025-12-17 | 0.8987 | 0.8987 |
| 2025-12-16 | 0.8732 | 0.8732 |
| 2025-12-15 | 0.8825 | 0.8825 |
| 2025-12-12 | 0.8950 | 0.8950 |
| 2025-12-11 | 0.8919 | 0.8919 |
| 2025-12-10 | 0.8998 | 0.8998 |
| 2025-12-09 | 0.8962 | 0.8962 |
| 2025-12-08 | 0.8993 | 0.8993 |
| 2025-12-05 | 0.8831 | 0.8831 |
| 2025-12-04 | 0.8781 | 0.8781 |
| 2025-12-03 | 0.8722 | 0.8722 |
| 2025-12-02 | 0.8792 | 0.8792 |
| 2025-12-01 | 0.8890 | 0.8890 |
| 2025-11-28 | 0.8810 | 0.8810 |
| 2025-11-27 | 0.8706 | 0.8706 |
| 2025-11-26 | 0.8718 | 0.8718 |
| 2025-11-25 | 0.8642 | 0.8642 |
| 2025-11-24 | 0.8474 | 0.8474 |
| 2025-11-21 | 0.8415 | 0.8415 |
| 2025-11-20 | 0.8704 | 0.8704 |
| 2025-11-19 | 0.8786 | 0.8786 |
| 2025-11-18 | 0.8798 | 0.8798 |
| 2025-11-17 | 0.8866 | 0.8866 |
| 2025-11-14 | 0.8909 | 0.8909 |
| 2025-11-13 | 0.9087 | 0.9087 |
| 2025-11-12 | 0.8914 | 0.8914 |
| 2025-11-11 | 0.8939 | 0.8939 |
| 2025-11-10 | 0.9073 | 0.9073 |
| 2025-11-07 | 0.9109 | 0.9109 |
| 2025-11-06 | 0.9264 | 0.9264 |
| 2025-11-05 | 0.9057 | 0.9057 |
| 2025-11-04 | 0.9109 | 0.9109 |
| 2025-11-03 | 0.9308 | 0.9308 |
| 2025-10-31 | 0.9371 | 0.9371 |
| 2025-10-30 | 0.9437 | 0.9437 |
| 2025-10-29 | 0.9675 | 0.9675 |
| 2025-10-28 | 0.9510 | 0.9510 |
| 2025-10-27 | 0.9517 | 0.9517 |
