长盛成长龙头混合A(011181)
2025-04-22
0.5471
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.5471 | 0.5471 |
| 2025-04-21 | 0.5470 | 0.5470 |
| 2025-04-18 | 0.5501 | 0.5501 |
| 2025-04-17 | 0.5530 | 0.5530 |
| 2025-04-16 | 0.5504 | 0.5504 |
| 2025-04-15 | 0.5471 | 0.5471 |
| 2025-04-14 | 0.5463 | 0.5463 |
| 2025-04-11 | 0.5493 | 0.5493 |
| 2025-04-10 | 0.5513 | 0.5513 |
| 2025-04-09 | 0.5530 | 0.5530 |
| 2025-04-08 | 0.5427 | 0.5427 |
| 2025-04-07 | 0.5260 | 0.5260 |
| 2025-04-03 | 0.5523 | 0.5523 |
| 2025-04-02 | 0.5495 | 0.5495 |
| 2025-04-01 | 0.5506 | 0.5506 |
| 2025-03-31 | 0.5461 | 0.5461 |
| 2025-03-28 | 0.5522 | 0.5522 |
| 2025-03-27 | 0.5563 | 0.5563 |
| 2025-03-26 | 0.5538 | 0.5538 |
| 2025-03-25 | 0.5557 | 0.5557 |
| 2025-03-24 | 0.5553 | 0.5553 |
| 2025-03-21 | 0.5523 | 0.5523 |
| 2025-03-20 | 0.5574 | 0.5574 |
| 2025-03-19 | 0.5643 | 0.5643 |
| 2025-03-18 | 0.5625 | 0.5625 |
| 2025-03-17 | 0.5632 | 0.5632 |
| 2025-03-14 | 0.5640 | 0.5640 |
| 2025-03-13 | 0.5499 | 0.5499 |
| 2025-03-12 | 0.5525 | 0.5525 |
| 2025-03-11 | 0.5554 | 0.5554 |
| 2025-03-10 | 0.5515 | 0.5515 |
| 2025-03-07 | 0.5538 | 0.5538 |
| 2025-03-06 | 0.5520 | 0.5520 |
| 2025-03-05 | 0.5483 | 0.5483 |
| 2025-03-04 | 0.5475 | 0.5475 |
| 2025-03-03 | 0.5474 | 0.5474 |
| 2025-02-28 | 0.5473 | 0.5473 |
| 2025-02-27 | 0.5557 | 0.5557 |
| 2025-02-26 | 0.5524 | 0.5524 |
| 2025-02-25 | 0.5491 | 0.5491 |
| 2025-02-24 | 0.5586 | 0.5586 |
| 2025-02-21 | 0.5584 | 0.5584 |
| 2025-02-20 | 0.5552 | 0.5552 |
| 2025-02-19 | 0.5578 | 0.5578 |
| 2025-02-18 | 0.5524 | 0.5524 |
| 2025-02-17 | 0.5565 | 0.5565 |
| 2025-02-14 | 0.5568 | 0.5568 |
| 2025-02-13 | 0.5519 | 0.5519 |
| 2025-02-12 | 0.5524 | 0.5524 |
| 2025-02-11 | 0.5477 | 0.5477 |
| 2025-02-10 | 0.5515 | 0.5515 |
| 2025-02-07 | 0.5519 | 0.5519 |
| 2025-02-06 | 0.5482 | 0.5482 |
| 2025-02-05 | 0.5422 | 0.5422 |
| 2025-01-27 | 0.5446 | 0.5446 |
| 2025-01-24 | 0.5463 | 0.5463 |
| 2025-01-23 | 0.5443 | 0.5443 |
| 2025-01-22 | 0.5467 | 0.5467 |
| 2025-01-21 | 0.5511 | 0.5511 |
| 2025-01-20 | 0.5503 | 0.5503 |
| 2025-01-17 | 0.5497 | 0.5497 |
| 2025-01-16 | 0.5445 | 0.5445 |
| 2025-01-15 | 0.5437 | 0.5437 |
| 2025-01-14 | 0.5475 | 0.5475 |
| 2025-01-13 | 0.5356 | 0.5356 |
| 2025-01-10 | 0.5379 | 0.5379 |
| 2025-01-09 | 0.5446 | 0.5446 |
| 2025-01-08 | 0.5435 | 0.5435 |
| 2025-01-07 | 0.5420 | 0.5420 |
| 2025-01-06 | 0.5398 | 0.5398 |
| 2025-01-03 | 0.5423 | 0.5423 |
| 2025-01-02 | 0.5481 | 0.5481 |
| 2024-12-31 | 0.5591 | 0.5591 |
| 2024-12-30 | 0.5632 | 0.5632 |
| 2024-12-27 | 0.5616 | 0.5616 |
| 2024-12-26 | 0.5603 | 0.5603 |
| 2024-12-25 | 0.5601 | 0.5601 |
| 2024-12-24 | 0.5610 | 0.5610 |
| 2024-12-23 | 0.5541 | 0.5541 |
| 2024-12-20 | 0.5541 | 0.5541 |
| 2024-12-19 | 0.5547 | 0.5547 |
| 2024-12-18 | 0.5544 | 0.5544 |
| 2024-12-17 | 0.5517 | 0.5517 |
| 2024-12-16 | 0.5516 | 0.5516 |
| 2024-12-13 | 0.5542 | 0.5542 |
| 2024-12-12 | 0.5662 | 0.5662 |
| 2024-12-11 | 0.5565 | 0.5565 |
| 2024-12-10 | 0.5547 | 0.5547 |
| 2024-12-09 | 0.5506 | 0.5506 |
| 2024-12-06 | 0.5509 | 0.5509 |
| 2024-12-05 | 0.5436 | 0.5436 |
| 2024-12-04 | 0.5459 | 0.5459 |
| 2024-12-03 | 0.5479 | 0.5479 |
| 2024-12-02 | 0.5504 | 0.5504 |
| 2024-11-29 | 0.5462 | 0.5462 |
| 2024-11-28 | 0.5396 | 0.5396 |
| 2024-11-27 | 0.5459 | 0.5459 |
| 2024-11-26 | 0.5379 | 0.5379 |
| 2024-11-25 | 0.5414 | 0.5414 |
| 2024-11-22 | 0.5455 | 0.5455 |
| 2024-11-21 | 0.5613 | 0.5613 |
| 2024-11-20 | 0.5637 | 0.5637 |
| 2024-11-19 | 0.5626 | 0.5626 |
| 2024-11-18 | 0.5558 | 0.5558 |
| 2024-11-15 | 0.5632 | 0.5632 |
| 2024-11-14 | 0.5760 | 0.5760 |
| 2024-11-13 | 0.5910 | 0.5910 |
| 2024-11-12 | 0.5918 | 0.5918 |
| 2024-11-11 | 0.6046 | 0.6046 |
| 2024-11-08 | 0.5940 | 0.5940 |
| 2024-11-07 | 0.5890 | 0.5890 |
| 2024-11-06 | 0.5739 | 0.5739 |
| 2024-11-05 | 0.5725 | 0.5725 |
| 2024-11-04 | 0.5560 | 0.5560 |
| 2024-11-01 | 0.5461 | 0.5461 |
| 2024-10-31 | 0.5500 | 0.5500 |
| 2024-10-30 | 0.5527 | 0.5527 |
| 2024-10-29 | 0.5595 | 0.5595 |
| 2024-10-28 | 0.5649 | 0.5649 |
