长盛成长龙头混合C(011182)
2026-05-06
0.5632
0.8777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 0.5632 | 0.5632 |
| 2026-04-30 | 0.5583 | 0.5583 |
| 2026-04-29 | 0.5627 | 0.5627 |
| 2026-04-28 | 0.5579 | 0.5579 |
| 2026-04-27 | 0.5591 | 0.5591 |
| 2026-04-24 | 0.5576 | 0.5576 |
| 2026-04-23 | 0.5614 | 0.5614 |
| 2026-04-22 | 0.5652 | 0.5652 |
| 2026-04-21 | 0.5630 | 0.5630 |
| 2026-04-20 | 0.5590 | 0.5590 |
| 2026-04-17 | 0.5536 | 0.5536 |
| 2026-04-16 | 0.5536 | 0.5536 |
| 2026-04-15 | 0.5510 | 0.5510 |
| 2026-04-14 | 0.5515 | 0.5515 |
| 2026-04-13 | 0.5507 | 0.5507 |
| 2026-04-10 | 0.5537 | 0.5537 |
| 2026-04-09 | 0.5541 | 0.5541 |
| 2026-04-08 | 0.5602 | 0.5602 |
| 2026-04-07 | 0.5468 | 0.5468 |
| 2026-04-03 | 0.5466 | 0.5466 |
| 2026-04-02 | 0.5482 | 0.5482 |
| 2026-04-01 | 0.5491 | 0.5491 |
| 2026-03-31 | 0.5424 | 0.5424 |
| 2026-03-30 | 0.5449 | 0.5449 |
| 2026-03-27 | 0.5491 | 0.5491 |
| 2026-03-26 | 0.5487 | 0.5487 |
| 2026-03-25 | 0.5579 | 0.5579 |
| 2026-03-24 | 0.5536 | 0.5536 |
| 2026-03-23 | 0.5419 | 0.5419 |
| 2026-03-20 | 0.5597 | 0.5597 |
| 2026-03-19 | 0.5659 | 0.5659 |
| 2026-03-18 | 0.5753 | 0.5753 |
| 2026-03-17 | 0.5741 | 0.5741 |
| 2026-03-16 | 0.5775 | 0.5775 |
| 2026-03-13 | 0.5791 | 0.5791 |
| 2026-03-12 | 0.5826 | 0.5826 |
| 2026-03-11 | 0.5819 | 0.5819 |
| 2026-03-10 | 0.5788 | 0.5788 |
| 2026-03-09 | 0.5759 | 0.5759 |
| 2026-03-06 | 0.5857 | 0.5857 |
| 2026-03-05 | 0.5841 | 0.5841 |
| 2026-03-04 | 0.5782 | 0.5782 |
| 2026-03-03 | 0.5831 | 0.5831 |
| 2026-03-02 | 0.5917 | 0.5917 |
| 2026-02-27 | 0.5888 | 0.5888 |
| 2026-02-26 | 0.5838 | 0.5838 |
| 2026-02-25 | 0.5827 | 0.5827 |
| 2026-02-24 | 0.5784 | 0.5784 |
| 2026-02-13 | 0.5711 | 0.5711 |
| 2026-02-12 | 0.5786 | 0.5786 |
| 2026-02-11 | 0.5808 | 0.5808 |
| 2026-02-10 | 0.5805 | 0.5805 |
| 2026-02-09 | 0.5831 | 0.5831 |
| 2026-02-06 | 0.5777 | 0.5777 |
| 2026-02-05 | 0.5819 | 0.5819 |
| 2026-02-04 | 0.5831 | 0.5831 |
| 2026-02-03 | 0.5756 | 0.5756 |
| 2026-02-02 | 0.5687 | 0.5687 |
| 2026-01-30 | 0.5801 | 0.5801 |
| 2026-01-29 | 0.5880 | 0.5880 |
| 2026-01-28 | 0.5809 | 0.5809 |
| 2026-01-27 | 0.5787 | 0.5787 |
| 2026-01-26 | 0.5771 | 0.5771 |
| 2026-01-23 | 0.5774 | 0.5774 |
| 2026-01-22 | 0.5727 | 0.5727 |
| 2026-01-21 | 0.5709 | 0.5709 |
| 2026-01-20 | 0.5720 | 0.5720 |
| 2026-01-19 | 0.5714 | 0.5714 |
| 2026-01-16 | 0.5713 | 0.5713 |
| 2026-01-15 | 0.5757 | 0.5757 |
| 2026-01-14 | 0.5806 | 0.5806 |
| 2026-01-13 | 0.5793 | 0.5793 |
| 2026-01-12 | 0.5847 | 0.5847 |
| 2026-01-09 | 0.5782 | 0.5782 |
| 2026-01-08 | 0.5743 | 0.5743 |
| 2026-01-07 | 0.5750 | 0.5750 |
| 2026-01-06 | 0.5764 | 0.5764 |
| 2026-01-05 | 0.5652 | 0.5652 |
| 2025-12-31 | 0.5554 | 0.5554 |
| 2025-12-30 | 0.5552 | 0.5552 |
| 2025-12-29 | 0.5588 | 0.5588 |
| 2025-12-26 | 0.5631 | 0.5631 |
| 2025-12-25 | 0.5636 | 0.5636 |
| 2025-12-24 | 0.5587 | 0.5587 |
| 2025-12-23 | 0.5567 | 0.5567 |
| 2025-12-22 | 0.5570 | 0.5570 |
| 2025-12-19 | 0.5585 | 0.5585 |
| 2025-12-18 | 0.5553 | 0.5553 |
| 2025-12-17 | 0.5525 | 0.5525 |
| 2025-12-16 | 0.5483 | 0.5483 |
| 2025-12-15 | 0.5510 | 0.5510 |
| 2025-12-12 | 0.5513 | 0.5513 |
| 2025-12-11 | 0.5493 | 0.5493 |
| 2025-12-10 | 0.5523 | 0.5523 |
| 2025-12-09 | 0.5527 | 0.5527 |
| 2025-12-08 | 0.5570 | 0.5570 |
| 2025-12-05 | 0.5588 | 0.5588 |
| 2025-12-04 | 0.5557 | 0.5557 |
| 2025-12-03 | 0.5568 | 0.5568 |
| 2025-12-02 | 0.5577 | 0.5577 |
| 2025-12-01 | 0.5578 | 0.5578 |
| 2025-11-28 | 0.5521 | 0.5521 |
| 2025-11-27 | 0.5541 | 0.5541 |
| 2025-11-26 | 0.5532 | 0.5532 |
| 2025-11-25 | 0.5533 | 0.5533 |
| 2025-11-24 | 0.5494 | 0.5494 |
| 2025-11-21 | 0.5494 | 0.5494 |
| 2025-11-20 | 0.5594 | 0.5594 |
| 2025-11-19 | 0.5585 | 0.5585 |
| 2025-11-18 | 0.5580 | 0.5580 |
| 2025-11-17 | 0.5620 | 0.5620 |
| 2025-11-14 | 0.5674 | 0.5674 |
| 2025-11-13 | 0.5728 | 0.5728 |
| 2025-11-12 | 0.5716 | 0.5716 |
| 2025-11-11 | 0.5700 | 0.5700 |
| 2025-11-10 | 0.5706 | 0.5706 |
