长盛优势企业混合A(010885)
2025-11-11
0.8939
-1.4769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.9375 | 0.9375 |
| 2025-10-23 | 0.9097 | 0.9097 |
| 2025-10-22 | 0.9192 | 0.9192 |
| 2025-10-21 | 0.9290 | 0.9290 |
| 2025-10-20 | 0.9018 | 0.9018 |
| 2025-10-17 | 0.8933 | 0.8933 |
| 2025-10-16 | 0.9226 | 0.9226 |
| 2025-10-15 | 0.9296 | 0.9296 |
| 2025-10-14 | 0.9112 | 0.9112 |
| 2025-10-13 | 0.9477 | 0.9477 |
| 2025-10-10 | 0.9622 | 0.9622 |
| 2025-10-09 | 0.9953 | 0.9953 |
| 2025-09-30 | 0.9869 | 0.9869 |
| 2025-09-29 | 0.9835 | 0.9835 |
| 2025-09-26 | 0.9610 | 0.9610 |
| 2025-09-25 | 0.9852 | 0.9852 |
| 2025-09-24 | 0.9847 | 0.9847 |
| 2025-09-23 | 0.9690 | 0.9690 |
| 2025-09-22 | 0.9734 | 0.9734 |
| 2025-09-19 | 0.9542 | 0.9542 |
| 2025-09-18 | 0.9630 | 0.9630 |
| 2025-09-17 | 0.9672 | 0.9672 |
| 2025-09-16 | 0.9550 | 0.9550 |
| 2025-09-15 | 0.9455 | 0.9455 |
| 2025-09-12 | 0.9424 | 0.9424 |
| 2025-09-11 | 0.9432 | 0.9432 |
| 2025-09-10 | 0.9131 | 0.9131 |
| 2025-09-09 | 0.9092 | 0.9092 |
| 2025-09-08 | 0.9260 | 0.9260 |
| 2025-09-05 | 0.9217 | 0.9217 |
| 2025-09-04 | 0.8904 | 0.8904 |
| 2025-09-03 | 0.9278 | 0.9278 |
| 2025-09-02 | 0.9362 | 0.9362 |
| 2025-09-01 | 0.9604 | 0.9604 |
| 2025-08-29 | 0.9550 | 0.9550 |
| 2025-08-28 | 0.9578 | 0.9578 |
| 2025-08-27 | 0.9317 | 0.9317 |
| 2025-08-26 | 0.9431 | 0.9431 |
| 2025-08-25 | 0.9513 | 0.9513 |
| 2025-08-22 | 0.9310 | 0.9310 |
| 2025-08-21 | 0.9023 | 0.9023 |
| 2025-08-20 | 0.9044 | 0.9044 |
| 2025-08-19 | 0.8952 | 0.8952 |
| 2025-08-18 | 0.9008 | 0.9008 |
| 2025-08-15 | 0.8837 | 0.8837 |
| 2025-08-14 | 0.8712 | 0.8712 |
| 2025-08-13 | 0.8744 | 0.8744 |
| 2025-08-12 | 0.8597 | 0.8597 |
| 2025-08-11 | 0.8574 | 0.8574 |
| 2025-08-08 | 0.8482 | 0.8482 |
| 2025-08-07 | 0.8564 | 0.8564 |
| 2025-08-06 | 0.8601 | 0.8601 |
| 2025-08-05 | 0.8541 | 0.8541 |
| 2025-08-04 | 0.8525 | 0.8525 |
| 2025-08-01 | 0.8458 | 0.8458 |
| 2025-07-31 | 0.8491 | 0.8491 |
| 2025-07-30 | 0.8543 | 0.8543 |
| 2025-07-29 | 0.8607 | 0.8607 |
| 2025-07-28 | 0.8560 | 0.8560 |
| 2025-07-25 | 0.8509 | 0.8509 |
| 2025-07-24 | 0.8463 | 0.8463 |
| 2025-07-23 | 0.8467 | 0.8467 |
| 2025-07-22 | 0.8496 | 0.8496 |
| 2025-07-21 | 0.8475 | 0.8475 |
| 2025-07-18 | 0.8447 | 0.8447 |
| 2025-07-17 | 0.8449 | 0.8449 |
| 2025-07-16 | 0.8345 | 0.8345 |
| 2025-07-15 | 0.8302 | 0.8302 |
| 2025-07-14 | 0.8257 | 0.8257 |
| 2025-07-11 | 0.8246 | 0.8246 |
| 2025-07-10 | 0.8197 | 0.8197 |
| 2025-07-09 | 0.8225 | 0.8225 |
| 2025-07-08 | 0.8233 | 0.8233 |
| 2025-07-07 | 0.8151 | 0.8151 |
| 2025-07-04 | 0.8193 | 0.8193 |
| 2025-07-03 | 0.8191 | 0.8191 |
| 2025-07-02 | 0.8148 | 0.8148 |
| 2025-07-01 | 0.8283 | 0.8283 |
| 2025-06-30 | 0.8165 | 0.8165 |
| 2025-06-27 | 0.8025 | 0.8025 |
| 2025-06-26 | 0.7985 | 0.7985 |
| 2025-06-25 | 0.8030 | 0.8030 |
| 2025-06-24 | 0.7934 | 0.7934 |
| 2025-06-23 | 0.7802 | 0.7802 |
| 2025-06-20 | 0.7753 | 0.7753 |
| 2025-06-19 | 0.7782 | 0.7782 |
| 2025-06-18 | 0.7878 | 0.7878 |
| 2025-06-17 | 0.7849 | 0.7849 |
| 2025-06-16 | 0.7974 | 0.7974 |
| 2025-06-13 | 0.7978 | 0.7978 |
| 2025-06-12 | 0.8085 | 0.8085 |
| 2025-06-11 | 0.8059 | 0.8059 |
| 2025-06-10 | 0.8015 | 0.8015 |
| 2025-06-09 | 0.8031 | 0.8031 |
| 2025-06-06 | 0.7929 | 0.7929 |
| 2025-06-05 | 0.7979 | 0.7979 |
| 2025-06-04 | 0.7957 | 0.7957 |
| 2025-06-03 | 0.7907 | 0.7907 |
| 2025-05-30 | 0.7799 | 0.7799 |
| 2025-05-29 | 0.7856 | 0.7856 |
| 2025-05-28 | 0.7726 | 0.7726 |
| 2025-05-27 | 0.7742 | 0.7742 |
| 2025-05-26 | 0.7787 | 0.7787 |
| 2025-05-23 | 0.7778 | 0.7778 |
| 2025-05-22 | 0.7839 | 0.7839 |
| 2025-05-21 | 0.7851 | 0.7851 |
| 2025-05-20 | 0.7847 | 0.7847 |
| 2025-05-19 | 0.7762 | 0.7762 |
