长盛优势企业混合A(010885)
2024-04-16
0.6759
-1.8301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6885 | 0.6885 |
| 2024-04-12 | 0.6830 | 0.6830 |
| 2024-04-11 | 0.6828 | 0.6828 |
| 2024-04-10 | 0.6809 | 0.6809 |
| 2024-04-09 | 0.6897 | 0.6897 |
| 2024-04-08 | 0.6884 | 0.6884 |
| 2024-04-03 | 0.6923 | 0.6923 |
| 2024-04-02 | 0.6975 | 0.6975 |
| 2024-04-01 | 0.7024 | 0.7024 |
| 2024-03-29 | 0.6934 | 0.6934 |
| 2024-03-28 | 0.6877 | 0.6877 |
| 2024-03-27 | 0.6848 | 0.6848 |
| 2024-03-26 | 0.6954 | 0.6954 |
| 2024-03-25 | 0.6922 | 0.6922 |
| 2024-03-22 | 0.6986 | 0.6986 |
| 2024-03-21 | 0.6956 | 0.6956 |
| 2024-03-20 | 0.6983 | 0.6983 |
| 2024-03-19 | 0.6958 | 0.6958 |
| 2024-03-18 | 0.7042 | 0.7042 |
| 2024-03-15 | 0.6950 | 0.6950 |
| 2024-03-14 | 0.6911 | 0.6911 |
| 2024-03-13 | 0.6943 | 0.6943 |
| 2024-03-12 | 0.6942 | 0.6942 |
| 2024-03-11 | 0.6936 | 0.6936 |
| 2024-03-08 | 0.6842 | 0.6842 |
| 2024-03-07 | 0.6757 | 0.6757 |
| 2024-03-06 | 0.6839 | 0.6839 |
| 2024-03-05 | 0.6874 | 0.6874 |
| 2024-03-04 | 0.6908 | 0.6908 |
| 2024-03-01 | 0.6860 | 0.6860 |
| 2024-02-29 | 0.6830 | 0.6830 |
| 2024-02-28 | 0.6647 | 0.6647 |
| 2024-02-27 | 0.6824 | 0.6824 |
| 2024-02-26 | 0.6699 | 0.6699 |
| 2024-02-23 | 0.6684 | 0.6684 |
| 2024-02-22 | 0.6661 | 0.6661 |
| 2024-02-21 | 0.6608 | 0.6608 |
| 2024-02-20 | 0.6584 | 0.6584 |
| 2024-02-19 | 0.6595 | 0.6595 |
| 2024-02-08 | 0.6508 | 0.6508 |
| 2024-02-07 | 0.6396 | 0.6396 |
| 2024-02-06 | 0.6278 | 0.6278 |
| 2024-02-05 | 0.5997 | 0.5997 |
| 2024-02-02 | 0.6047 | 0.6047 |
| 2024-02-01 | 0.6142 | 0.6142 |
| 2024-01-31 | 0.6092 | 0.6092 |
| 2024-01-30 | 0.6207 | 0.6207 |
| 2024-01-29 | 0.6327 | 0.6327 |
| 2024-01-26 | 0.6470 | 0.6470 |
| 2024-01-25 | 0.6580 | 0.6580 |
| 2024-01-24 | 0.6458 | 0.6458 |
| 2024-01-23 | 0.6465 | 0.6465 |
| 2024-01-22 | 0.6390 | 0.6390 |
| 2024-01-19 | 0.6563 | 0.6563 |
| 2024-01-18 | 0.6580 | 0.6580 |
| 2024-01-17 | 0.6510 | 0.6510 |
| 2024-01-16 | 0.6664 | 0.6664 |
| 2024-01-15 | 0.6661 | 0.6661 |
| 2024-01-12 | 0.6692 | 0.6692 |
| 2024-01-11 | 0.6719 | 0.6719 |
| 2024-01-10 | 0.6682 | 0.6682 |
| 2024-01-09 | 0.6693 | 0.6693 |
| 2024-01-08 | 0.6664 | 0.6664 |
| 2024-01-05 | 0.6783 | 0.6783 |
| 2024-01-04 | 0.6873 | 0.6873 |
| 2024-01-03 | 0.6933 | 0.6933 |
| 2024-01-02 | 0.7027 | 0.7027 |
| 2023-12-31 | 0.7112 | 0.7112 |
| 2023-12-29 | 0.7113 | 0.7113 |
| 2023-12-28 | 0.7012 | 0.7012 |
| 2023-12-27 | 0.6886 | 0.6886 |
| 2023-12-26 | 0.6814 | 0.6814 |
| 2023-12-25 | 0.6891 | 0.6891 |
| 2023-12-22 | 0.6889 | 0.6889 |
| 2023-12-21 | 0.6905 | 0.6905 |
| 2023-12-20 | 0.6862 | 0.6862 |
| 2023-12-19 | 0.6953 | 0.6953 |
| 2023-12-18 | 0.6937 | 0.6937 |
| 2023-12-15 | 0.6993 | 0.6993 |
| 2023-12-14 | 0.7029 | 0.7029 |
| 2023-12-13 | 0.7040 | 0.7040 |
| 2023-12-12 | 0.7107 | 0.7107 |
| 2023-12-11 | 0.7119 | 0.7119 |
| 2023-12-08 | 0.7028 | 0.7028 |
| 2023-12-07 | 0.6911 | 0.6911 |
| 2023-12-06 | 0.6942 | 0.6942 |
| 2023-12-05 | 0.6949 | 0.6949 |
| 2023-12-04 | 0.7062 | 0.7062 |
| 2023-12-01 | 0.7141 | 0.7141 |
| 2023-11-30 | 0.7119 | 0.7119 |
| 2023-11-29 | 0.7109 | 0.7109 |
| 2023-11-28 | 0.7101 | 0.7101 |
| 2023-11-27 | 0.7081 | 0.7081 |
| 2023-11-24 | 0.7076 | 0.7076 |
| 2023-11-23 | 0.7142 | 0.7142 |
| 2023-11-22 | 0.7073 | 0.7073 |
| 2023-11-21 | 0.7157 | 0.7157 |
| 2023-11-20 | 0.7216 | 0.7216 |
| 2023-11-17 | 0.7230 | 0.7230 |
| 2023-11-16 | 0.7156 | 0.7156 |
| 2023-11-15 | 0.7218 | 0.7218 |
| 2023-11-14 | 0.7188 | 0.7188 |
| 2023-11-13 | 0.7172 | 0.7172 |
| 2023-11-10 | 0.7171 | 0.7171 |
| 2023-11-09 | 0.7189 | 0.7189 |
| 2023-11-08 | 0.7221 | 0.7221 |
| 2023-11-07 | 0.7199 | 0.7199 |
| 2023-11-06 | 0.7181 | 0.7181 |
| 2023-11-03 | 0.7088 | 0.7088 |
| 2023-11-02 | 0.7016 | 0.7016 |
| 2023-11-01 | 0.7077 | 0.7077 |
| 2023-10-31 | 0.7119 | 0.7119 |
| 2023-10-30 | 0.7118 | 0.7118 |
| 2023-10-27 | 0.6971 | 0.6971 |
| 2023-10-26 | 0.6883 | 0.6883 |
| 2023-10-25 | 0.6860 | 0.6860 |
| 2023-10-24 | 0.6864 | 0.6864 |
| 2023-10-23 | 0.6839 | 0.6839 |
| 2023-10-20 | 0.6915 | 0.6915 |
