长盛成长精选混合A(010914)
2024-05-17
0.4750
1.3225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.4750 | 0.4750 |
| 2024-05-16 | 0.4688 | 0.4688 |
| 2024-05-15 | 0.4655 | 0.4655 |
| 2024-05-14 | 0.4685 | 0.4685 |
| 2024-05-13 | 0.4667 | 0.4667 |
| 2024-05-10 | 0.4700 | 0.4700 |
| 2024-05-09 | 0.4749 | 0.4749 |
| 2024-05-08 | 0.4643 | 0.4643 |
| 2024-05-07 | 0.4726 | 0.4726 |
| 2024-05-06 | 0.4732 | 0.4732 |
| 2024-04-30 | 0.4617 | 0.4617 |
| 2024-04-29 | 0.4654 | 0.4654 |
| 2024-04-26 | 0.4532 | 0.4532 |
| 2024-04-25 | 0.4432 | 0.4432 |
| 2024-04-24 | 0.4442 | 0.4442 |
| 2024-04-23 | 0.4385 | 0.4385 |
| 2024-04-22 | 0.4400 | 0.4400 |
| 2024-04-19 | 0.4364 | 0.4364 |
| 2024-04-18 | 0.4444 | 0.4444 |
| 2024-04-17 | 0.4446 | 0.4446 |
| 2024-04-16 | 0.4303 | 0.4303 |
| 2024-04-15 | 0.4461 | 0.4461 |
| 2024-04-12 | 0.4476 | 0.4476 |
| 2024-04-11 | 0.4504 | 0.4504 |
| 2024-04-10 | 0.4514 | 0.4514 |
| 2024-04-09 | 0.4589 | 0.4589 |
| 2024-04-08 | 0.4540 | 0.4540 |
| 2024-04-03 | 0.4638 | 0.4638 |
| 2024-04-02 | 0.4708 | 0.4708 |
| 2024-04-01 | 0.4720 | 0.4720 |
| 2024-03-29 | 0.4664 | 0.4664 |
| 2024-03-28 | 0.4562 | 0.4562 |
| 2024-03-27 | 0.4482 | 0.4482 |
| 2024-03-26 | 0.4616 | 0.4616 |
| 2024-03-25 | 0.4620 | 0.4620 |
| 2024-03-22 | 0.4727 | 0.4727 |
| 2024-03-21 | 0.4774 | 0.4774 |
| 2024-03-20 | 0.4830 | 0.4830 |
| 2024-03-19 | 0.4808 | 0.4808 |
| 2024-03-18 | 0.4850 | 0.4850 |
| 2024-03-15 | 0.4754 | 0.4754 |
| 2024-03-14 | 0.4743 | 0.4743 |
| 2024-03-13 | 0.4808 | 0.4808 |
| 2024-03-12 | 0.4812 | 0.4812 |
| 2024-03-11 | 0.4760 | 0.4760 |
| 2024-03-08 | 0.4642 | 0.4642 |
| 2024-03-07 | 0.4576 | 0.4576 |
| 2024-03-06 | 0.4680 | 0.4680 |
| 2024-03-05 | 0.4673 | 0.4673 |
| 2024-03-04 | 0.4732 | 0.4732 |
| 2024-03-01 | 0.4687 | 0.4687 |
| 2024-02-29 | 0.4665 | 0.4665 |
| 2024-02-28 | 0.4448 | 0.4448 |
| 2024-02-27 | 0.4657 | 0.4657 |
| 2024-02-26 | 0.4522 | 0.4522 |
| 2024-02-23 | 0.4473 | 0.4473 |
| 2024-02-22 | 0.4423 | 0.4423 |
| 2024-02-21 | 0.4381 | 0.4381 |
| 2024-02-20 | 0.4303 | 0.4303 |
| 2024-02-19 | 0.4305 | 0.4305 |
| 2024-02-08 | 0.4291 | 0.4291 |
| 2024-02-07 | 0.4179 | 0.4179 |
| 2024-02-06 | 0.4087 | 0.4087 |
| 2024-02-05 | 0.3843 | 0.3843 |
| 2024-02-02 | 0.3951 | 0.3951 |
| 2024-02-01 | 0.4115 | 0.4115 |
| 2024-01-31 | 0.4086 | 0.4086 |
| 2024-01-30 | 0.4229 | 0.4229 |
| 2024-01-29 | 0.4343 | 0.4343 |
| 2024-01-26 | 0.4475 | 0.4475 |
| 2024-01-25 | 0.4650 | 0.4650 |
| 2024-01-24 | 0.4549 | 0.4549 |
| 2024-01-23 | 0.4530 | 0.4530 |
| 2024-01-22 | 0.4496 | 0.4496 |
| 2024-01-19 | 0.4714 | 0.4714 |
| 2024-01-18 | 0.4790 | 0.4790 |
| 2024-01-17 | 0.4745 | 0.4745 |
| 2024-01-16 | 0.4898 | 0.4898 |
| 2024-01-15 | 0.4895 | 0.4895 |
| 2024-01-12 | 0.4907 | 0.4907 |
| 2024-01-11 | 0.4948 | 0.4948 |
| 2024-01-10 | 0.4824 | 0.4824 |
| 2024-01-09 | 0.4852 | 0.4852 |
| 2024-01-08 | 0.4866 | 0.4866 |
| 2024-01-05 | 0.5007 | 0.5007 |
| 2024-01-04 | 0.5124 | 0.5124 |
| 2024-01-03 | 0.5169 | 0.5169 |
| 2024-01-02 | 0.5243 | 0.5243 |
| 2023-12-31 | 0.5336 | 0.5336 |
| 2023-12-29 | 0.5336 | 0.5336 |
| 2023-12-28 | 0.5287 | 0.5287 |
| 2023-12-27 | 0.5180 | 0.5180 |
| 2023-12-26 | 0.5114 | 0.5114 |
| 2023-12-25 | 0.5216 | 0.5216 |
| 2023-12-22 | 0.5204 | 0.5204 |
| 2023-12-21 | 0.5287 | 0.5287 |
| 2023-12-20 | 0.5279 | 0.5279 |
| 2023-12-19 | 0.5312 | 0.5312 |
| 2023-12-18 | 0.5306 | 0.5306 |
| 2023-12-15 | 0.5395 | 0.5395 |
| 2023-12-14 | 0.5421 | 0.5421 |
| 2023-12-13 | 0.5435 | 0.5435 |
| 2023-12-12 | 0.5467 | 0.5467 |
| 2023-12-11 | 0.5476 | 0.5476 |
| 2023-12-08 | 0.5423 | 0.5423 |
| 2023-12-07 | 0.5403 | 0.5403 |
| 2023-12-06 | 0.5447 | 0.5447 |
| 2023-12-05 | 0.5436 | 0.5436 |
| 2023-12-04 | 0.5563 | 0.5563 |
| 2023-12-01 | 0.5718 | 0.5718 |
| 2023-11-30 | 0.5732 | 0.5732 |
| 2023-11-29 | 0.5773 | 0.5773 |
| 2023-11-28 | 0.5798 | 0.5798 |
| 2023-11-27 | 0.5764 | 0.5764 |
| 2023-11-24 | 0.5706 | 0.5706 |
| 2023-11-23 | 0.5816 | 0.5816 |
| 2023-11-22 | 0.5728 | 0.5728 |
| 2023-11-21 | 0.5828 | 0.5828 |
