长盛成长龙头混合C(011182)
2025-05-16
0.5386
-0.3146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5386 | 0.5386 |
| 2025-05-15 | 0.5403 | 0.5403 |
| 2025-05-14 | 0.5418 | 0.5418 |
| 2025-05-13 | 0.5382 | 0.5382 |
| 2025-05-12 | 0.5394 | 0.5394 |
| 2025-05-09 | 0.5367 | 0.5367 |
| 2025-05-08 | 0.5366 | 0.5366 |
| 2025-05-07 | 0.5345 | 0.5345 |
| 2025-05-06 | 0.5311 | 0.5311 |
| 2025-04-30 | 0.5274 | 0.5274 |
| 2025-04-29 | 0.5306 | 0.5306 |
| 2025-04-28 | 0.5343 | 0.5343 |
| 2025-04-25 | 0.5317 | 0.5317 |
| 2025-04-24 | 0.5321 | 0.5321 |
| 2025-04-23 | 0.5313 | 0.5313 |
| 2025-04-22 | 0.5337 | 0.5337 |
| 2025-04-21 | 0.5336 | 0.5336 |
| 2025-04-18 | 0.5366 | 0.5366 |
| 2025-04-17 | 0.5395 | 0.5395 |
| 2025-04-16 | 0.5369 | 0.5369 |
| 2025-04-15 | 0.5337 | 0.5337 |
| 2025-04-14 | 0.5329 | 0.5329 |
| 2025-04-11 | 0.5358 | 0.5358 |
| 2025-04-10 | 0.5379 | 0.5379 |
| 2025-04-09 | 0.5395 | 0.5395 |
| 2025-04-08 | 0.5294 | 0.5294 |
| 2025-04-07 | 0.5132 | 0.5132 |
| 2025-04-03 | 0.5389 | 0.5389 |
| 2025-04-02 | 0.5361 | 0.5361 |
| 2025-04-01 | 0.5372 | 0.5372 |
| 2025-03-31 | 0.5329 | 0.5329 |
| 2025-03-28 | 0.5388 | 0.5388 |
| 2025-03-27 | 0.5428 | 0.5428 |
| 2025-03-26 | 0.5404 | 0.5404 |
| 2025-03-25 | 0.5423 | 0.5423 |
| 2025-03-24 | 0.5419 | 0.5419 |
| 2025-03-21 | 0.5390 | 0.5390 |
| 2025-03-20 | 0.5439 | 0.5439 |
| 2025-03-19 | 0.5507 | 0.5507 |
| 2025-03-18 | 0.5490 | 0.5490 |
| 2025-03-17 | 0.5497 | 0.5497 |
| 2025-03-14 | 0.5505 | 0.5505 |
| 2025-03-13 | 0.5367 | 0.5367 |
| 2025-03-12 | 0.5392 | 0.5392 |
| 2025-03-11 | 0.5421 | 0.5421 |
| 2025-03-10 | 0.5383 | 0.5383 |
| 2025-03-07 | 0.5406 | 0.5406 |
| 2025-03-06 | 0.5388 | 0.5388 |
| 2025-03-05 | 0.5352 | 0.5352 |
| 2025-03-04 | 0.5345 | 0.5345 |
| 2025-03-03 | 0.5344 | 0.5344 |
| 2025-02-28 | 0.5343 | 0.5343 |
| 2025-02-27 | 0.5425 | 0.5425 |
| 2025-02-26 | 0.5393 | 0.5393 |
| 2025-02-25 | 0.5361 | 0.5361 |
| 2025-02-24 | 0.5453 | 0.5453 |
| 2025-02-21 | 0.5452 | 0.5452 |
| 2025-02-20 | 0.5421 | 0.5421 |
| 2025-02-19 | 0.5446 | 0.5446 |
| 2025-02-18 | 0.5394 | 0.5394 |
| 2025-02-17 | 0.5433 | 0.5433 |
| 2025-02-14 | 0.5437 | 0.5437 |
| 2025-02-13 | 0.5389 | 0.5389 |
| 2025-02-12 | 0.5394 | 0.5394 |
| 2025-02-11 | 0.5349 | 0.5349 |
| 2025-02-10 | 0.5386 | 0.5386 |
| 2025-02-07 | 0.5390 | 0.5390 |
| 2025-02-06 | 0.5354 | 0.5354 |
| 2025-02-05 | 0.5295 | 0.5295 |
| 2025-01-27 | 0.5319 | 0.5319 |
| 2025-01-24 | 0.5336 | 0.5336 |
| 2025-01-23 | 0.5316 | 0.5316 |
| 2025-01-22 | 0.5340 | 0.5340 |
| 2025-01-21 | 0.5383 | 0.5383 |
| 2025-01-20 | 0.5375 | 0.5375 |
| 2025-01-17 | 0.5370 | 0.5370 |
| 2025-01-16 | 0.5319 | 0.5319 |
| 2025-01-15 | 0.5312 | 0.5312 |
| 2025-01-14 | 0.5349 | 0.5349 |
| 2025-01-13 | 0.5233 | 0.5233 |
| 2025-01-10 | 0.5255 | 0.5255 |
| 2025-01-09 | 0.5321 | 0.5321 |
| 2025-01-08 | 0.5310 | 0.5310 |
| 2025-01-07 | 0.5295 | 0.5295 |
| 2025-01-06 | 0.5274 | 0.5274 |
| 2025-01-03 | 0.5299 | 0.5299 |
| 2025-01-02 | 0.5356 | 0.5356 |
| 2024-12-31 | 0.5463 | 0.5463 |
| 2024-12-30 | 0.5504 | 0.5504 |
| 2024-12-27 | 0.5488 | 0.5488 |
| 2024-12-26 | 0.5476 | 0.5476 |
| 2024-12-25 | 0.5474 | 0.5474 |
| 2024-12-24 | 0.5483 | 0.5483 |
| 2024-12-23 | 0.5415 | 0.5415 |
| 2024-12-20 | 0.5416 | 0.5416 |
| 2024-12-19 | 0.5422 | 0.5422 |
| 2024-12-18 | 0.5419 | 0.5419 |
| 2024-12-17 | 0.5392 | 0.5392 |
| 2024-12-16 | 0.5391 | 0.5391 |
| 2024-12-13 | 0.5417 | 0.5417 |
| 2024-12-12 | 0.5534 | 0.5534 |
| 2024-12-11 | 0.5440 | 0.5440 |
| 2024-12-10 | 0.5422 | 0.5422 |
| 2024-12-09 | 0.5382 | 0.5382 |
| 2024-12-06 | 0.5385 | 0.5385 |
| 2024-12-05 | 0.5314 | 0.5314 |
| 2024-12-04 | 0.5337 | 0.5337 |
| 2024-12-03 | 0.5357 | 0.5357 |
| 2024-12-02 | 0.5381 | 0.5381 |
| 2024-11-29 | 0.5340 | 0.5340 |
| 2024-11-28 | 0.5276 | 0.5276 |
| 2024-11-27 | 0.5338 | 0.5338 |
| 2024-11-26 | 0.5259 | 0.5259 |
| 2024-11-25 | 0.5293 | 0.5293 |
| 2024-11-22 | 0.5334 | 0.5334 |
| 2024-11-21 | 0.5488 | 0.5488 |
