长盛成长龙头混合A(011181)
2026-04-10
0.5710
-0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.5710 | 0.5710 |
| 2026-04-09 | 0.5715 | 0.5715 |
| 2026-04-08 | 0.5777 | 0.5777 |
| 2026-04-07 | 0.5638 | 0.5638 |
| 2026-04-03 | 0.5636 | 0.5636 |
| 2026-04-02 | 0.5653 | 0.5653 |
| 2026-04-01 | 0.5662 | 0.5662 |
| 2026-03-31 | 0.5592 | 0.5592 |
| 2026-03-30 | 0.5618 | 0.5618 |
| 2026-03-27 | 0.5662 | 0.5662 |
| 2026-03-26 | 0.5657 | 0.5657 |
| 2026-03-25 | 0.5752 | 0.5752 |
| 2026-03-24 | 0.5708 | 0.5708 |
| 2026-03-23 | 0.5587 | 0.5587 |
| 2026-03-20 | 0.5770 | 0.5770 |
| 2026-03-19 | 0.5833 | 0.5833 |
| 2026-03-18 | 0.5930 | 0.5930 |
| 2026-03-17 | 0.5918 | 0.5918 |
| 2026-03-16 | 0.5953 | 0.5953 |
| 2026-03-13 | 0.5969 | 0.5969 |
| 2026-03-12 | 0.6006 | 0.6006 |
| 2026-03-11 | 0.5998 | 0.5998 |
| 2026-03-10 | 0.5966 | 0.5966 |
| 2026-03-09 | 0.5935 | 0.5935 |
| 2026-03-06 | 0.6036 | 0.6036 |
| 2026-03-05 | 0.6020 | 0.6020 |
| 2026-03-04 | 0.5959 | 0.5959 |
| 2026-03-03 | 0.6009 | 0.6009 |
| 2026-03-02 | 0.6098 | 0.6098 |
| 2026-02-27 | 0.6067 | 0.6067 |
| 2026-02-26 | 0.6017 | 0.6017 |
| 2026-02-25 | 0.6005 | 0.6005 |
| 2026-02-24 | 0.5960 | 0.5960 |
| 2026-02-13 | 0.5884 | 0.5884 |
| 2026-02-12 | 0.5961 | 0.5961 |
| 2026-02-11 | 0.5984 | 0.5984 |
| 2026-02-10 | 0.5981 | 0.5981 |
| 2026-02-09 | 0.6008 | 0.6008 |
| 2026-02-06 | 0.5952 | 0.5952 |
| 2026-02-05 | 0.5995 | 0.5995 |
| 2026-02-04 | 0.6007 | 0.6007 |
| 2026-02-03 | 0.5929 | 0.5929 |
| 2026-02-02 | 0.5858 | 0.5858 |
| 2026-01-30 | 0.5975 | 0.5975 |
| 2026-01-29 | 0.6057 | 0.6057 |
| 2026-01-28 | 0.5984 | 0.5984 |
| 2026-01-27 | 0.5961 | 0.5961 |
| 2026-01-26 | 0.5944 | 0.5944 |
| 2026-01-23 | 0.5947 | 0.5947 |
| 2026-01-22 | 0.5898 | 0.5898 |
| 2026-01-21 | 0.5879 | 0.5879 |
| 2026-01-20 | 0.5891 | 0.5891 |
| 2026-01-19 | 0.5885 | 0.5885 |
| 2026-01-16 | 0.5884 | 0.5884 |
| 2026-01-15 | 0.5928 | 0.5928 |
| 2026-01-14 | 0.5979 | 0.5979 |
| 2026-01-13 | 0.5966 | 0.5966 |
| 2026-01-12 | 0.6021 | 0.6021 |
| 2026-01-09 | 0.5953 | 0.5953 |
| 2026-01-08 | 0.5913 | 0.5913 |
| 2026-01-07 | 0.5920 | 0.5920 |
| 2026-01-06 | 0.5935 | 0.5935 |
| 2026-01-05 | 0.5820 | 0.5820 |
| 2025-12-31 | 0.5718 | 0.5718 |
| 2025-12-30 | 0.5716 | 0.5716 |
| 2025-12-29 | 0.5753 | 0.5753 |
| 2025-12-26 | 0.5797 | 0.5797 |
| 2025-12-25 | 0.5802 | 0.5802 |
| 2025-12-24 | 0.5751 | 0.5751 |
| 2025-12-23 | 0.5730 | 0.5730 |
| 2025-12-22 | 0.5734 | 0.5734 |
| 2025-12-19 | 0.5749 | 0.5749 |
| 2025-12-18 | 0.5716 | 0.5716 |
| 2025-12-17 | 0.5687 | 0.5687 |
| 2025-12-16 | 0.5644 | 0.5644 |
| 2025-12-15 | 0.5671 | 0.5671 |
| 2025-12-12 | 0.5674 | 0.5674 |
| 2025-12-11 | 0.5654 | 0.5654 |
| 2025-12-10 | 0.5684 | 0.5684 |
| 2025-12-09 | 0.5688 | 0.5688 |
| 2025-12-08 | 0.5732 | 0.5732 |
| 2025-12-05 | 0.5751 | 0.5751 |
| 2025-12-04 | 0.5719 | 0.5719 |
| 2025-12-03 | 0.5729 | 0.5729 |
| 2025-12-02 | 0.5739 | 0.5739 |
| 2025-12-01 | 0.5740 | 0.5740 |
| 2025-11-28 | 0.5681 | 0.5681 |
| 2025-11-27 | 0.5702 | 0.5702 |
| 2025-11-26 | 0.5692 | 0.5692 |
| 2025-11-25 | 0.5693 | 0.5693 |
| 2025-11-24 | 0.5653 | 0.5653 |
| 2025-11-21 | 0.5653 | 0.5653 |
| 2025-11-20 | 0.5756 | 0.5756 |
| 2025-11-19 | 0.5746 | 0.5746 |
| 2025-11-18 | 0.5741 | 0.5741 |
| 2025-11-17 | 0.5782 | 0.5782 |
| 2025-11-14 | 0.5838 | 0.5838 |
| 2025-11-13 | 0.5893 | 0.5893 |
| 2025-11-12 | 0.5880 | 0.5880 |
| 2025-11-11 | 0.5864 | 0.5864 |
| 2025-11-10 | 0.5870 | 0.5870 |
| 2025-11-07 | 0.5788 | 0.5788 |
| 2025-11-06 | 0.5789 | 0.5789 |
| 2025-11-05 | 0.5758 | 0.5758 |
| 2025-11-04 | 0.5758 | 0.5758 |
| 2025-11-03 | 0.5762 | 0.5762 |
| 2025-10-31 | 0.5772 | 0.5772 |
| 2025-10-30 | 0.5815 | 0.5815 |
| 2025-10-29 | 0.5812 | 0.5812 |
| 2025-10-28 | 0.5815 | 0.5815 |
| 2025-10-27 | 0.5828 | 0.5828 |
| 2025-10-24 | 0.5817 | 0.5817 |
| 2025-10-23 | 0.5827 | 0.5827 |
| 2025-10-22 | 0.5786 | 0.5786 |
| 2025-10-21 | 0.5795 | 0.5795 |
| 2025-10-20 | 0.5779 | 0.5779 |
| 2025-10-17 | 0.5759 | 0.5759 |
| 2025-10-16 | 0.5823 | 0.5823 |
