长盛成长龙头混合A(011181)
2023-03-20
0.7076
-1.3523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 0.7173 | 0.7173 |
| 2023-03-16 | 0.7136 | 0.7136 |
| 2023-03-15 | 0.7276 | 0.7276 |
| 2023-03-14 | 0.7242 | 0.7242 |
| 2023-03-13 | 0.7337 | 0.7337 |
| 2023-03-10 | 0.7287 | 0.7287 |
| 2023-03-09 | 0.7422 | 0.7422 |
| 2023-03-08 | 0.7455 | 0.7455 |
| 2023-03-07 | 0.7462 | 0.7462 |
| 2023-03-06 | 0.7590 | 0.7590 |
| 2023-03-03 | 0.7601 | 0.7601 |
| 2023-03-02 | 0.7593 | 0.7593 |
| 2023-03-01 | 0.7581 | 0.7581 |
| 2023-02-28 | 0.7466 | 0.7466 |
| 2023-02-27 | 0.7477 | 0.7477 |
| 2023-02-24 | 0.7481 | 0.7481 |
| 2023-02-23 | 0.7511 | 0.7511 |
| 2023-02-22 | 0.7557 | 0.7557 |
| 2023-02-21 | 0.7583 | 0.7583 |
| 2023-02-20 | 0.7673 | 0.7673 |
| 2023-02-17 | 0.7467 | 0.7467 |
| 2023-02-16 | 0.7556 | 0.7556 |
| 2023-02-15 | 0.7571 | 0.7571 |
| 2023-02-14 | 0.7627 | 0.7627 |
| 2023-02-13 | 0.7662 | 0.7662 |
| 2023-02-10 | 0.7462 | 0.7462 |
| 2023-02-09 | 0.7452 | 0.7452 |
| 2023-02-08 | 0.7267 | 0.7267 |
| 2023-02-07 | 0.7327 | 0.7327 |
| 2023-02-06 | 0.7311 | 0.7311 |
| 2023-02-03 | 0.7442 | 0.7442 |
| 2023-02-02 | 0.7506 | 0.7506 |
| 2023-02-01 | 0.7435 | 0.7435 |
| 2023-01-31 | 0.7359 | 0.7359 |
| 2023-01-30 | 0.7539 | 0.7539 |
| 2023-01-20 | 0.7553 | 0.7553 |
| 2023-01-19 | 0.7565 | 0.7565 |
| 2023-01-18 | 0.7527 | 0.7527 |
| 2023-01-17 | 0.7598 | 0.7598 |
| 2023-01-16 | 0.7695 | 0.7695 |
| 2023-01-13 | 0.7568 | 0.7568 |
| 2023-01-12 | 0.7368 | 0.7368 |
| 2023-01-11 | 0.7399 | 0.7399 |
| 2023-01-10 | 0.7432 | 0.7432 |
| 2023-01-09 | 0.7423 | 0.7423 |
| 2023-01-06 | 0.7307 | 0.7307 |
| 2023-01-05 | 0.7312 | 0.7312 |
| 2023-01-04 | 0.7109 | 0.7109 |
| 2023-01-03 | 0.7079 | 0.7079 |
| 2022-12-31 | 0.7146 | 0.7146 |
| 2022-12-30 | 0.7146 | 0.7146 |
| 2022-12-29 | 0.7137 | 0.7137 |
| 2022-12-28 | 0.7193 | 0.7193 |
| 2022-12-27 | 0.7202 | 0.7202 |
| 2022-12-26 | 0.7132 | 0.7132 |
| 2022-12-23 | 0.7165 | 0.7165 |
| 2022-12-22 | 0.7179 | 0.7179 |
| 2022-12-21 | 0.7033 | 0.7033 |
| 2022-12-20 | 0.6979 | 0.6979 |
| 2022-12-19 | 0.7148 | 0.7148 |
| 2022-12-16 | 0.7230 | 0.7230 |
| 2022-12-15 | 0.7182 | 0.7182 |
| 2022-12-14 | 0.7273 | 0.7273 |
| 2022-12-13 | 0.7200 | 0.7200 |
| 2022-12-12 | 0.7182 | 0.7182 |
| 2022-12-09 | 0.7321 | 0.7321 |
| 2022-12-08 | 0.7183 | 0.7183 |
| 2022-12-07 | 0.7134 | 0.7134 |
| 2022-12-06 | 0.7199 | 0.7199 |
| 2022-12-05 | 0.7184 | 0.7184 |
| 2022-12-02 | 0.7107 | 0.7107 |
| 2022-12-01 | 0.7141 | 0.7141 |
| 2022-11-30 | 0.7070 | 0.7070 |
| 2022-11-29 | 0.7039 | 0.7039 |
| 2022-11-28 | 0.6847 | 0.6847 |
| 2022-11-25 | 0.6898 | 0.6898 |
| 2022-11-24 | 0.6944 | 0.6944 |
| 2022-11-23 | 0.6933 | 0.6933 |
| 2022-11-22 | 0.7034 | 0.7034 |
| 2022-11-21 | 0.7148 | 0.7148 |
| 2022-11-18 | 0.7238 | 0.7238 |
| 2022-11-17 | 0.7237 | 0.7237 |
| 2022-11-16 | 0.7258 | 0.7258 |
| 2022-11-15 | 0.7316 | 0.7316 |
| 2022-11-14 | 0.7151 | 0.7151 |
| 2022-11-11 | 0.7182 | 0.7182 |
| 2022-11-10 | 0.7088 | 0.7088 |
| 2022-11-09 | 0.7141 | 0.7141 |
| 2022-11-08 | 0.7164 | 0.7164 |
| 2022-11-07 | 0.7226 | 0.7226 |
| 2022-11-04 | 0.7220 | 0.7220 |
| 2022-11-03 | 0.7074 | 0.7074 |
| 2022-11-02 | 0.7081 | 0.7081 |
| 2022-11-01 | 0.7040 | 0.7040 |
| 2022-10-31 | 0.6825 | 0.6825 |
| 2022-10-28 | 0.6714 | 0.6714 |
| 2022-10-27 | 0.6835 | 0.6835 |
| 2022-10-26 | 0.6991 | 0.6991 |
| 2022-10-25 | 0.6882 | 0.6882 |
| 2022-10-24 | 0.6883 | 0.6883 |
| 2022-10-21 | 0.6977 | 0.6977 |
| 2022-10-20 | 0.6967 | 0.6967 |
| 2022-10-19 | 0.6931 | 0.6931 |
| 2022-10-18 | 0.7012 | 0.7012 |
| 2022-10-17 | 0.6967 | 0.6967 |
| 2022-10-14 | 0.6935 | 0.6935 |
| 2022-10-13 | 0.6762 | 0.6762 |
| 2022-10-12 | 0.6778 | 0.6778 |
| 2022-10-11 | 0.6778 | 0.6778 |
| 2022-10-10 | 0.6850 | 0.6850 |
| 2022-09-30 | 0.6999 | 0.6999 |
| 2022-09-29 | 0.7001 | 0.7001 |
| 2022-09-28 | 0.7046 | 0.7046 |
| 2022-09-27 | 0.7191 | 0.7191 |
| 2022-09-26 | 0.6999 | 0.6999 |
| 2022-09-23 | 0.6933 | 0.6933 |
| 2022-09-22 | 0.6962 | 0.6962 |
