长盛创新先锋混合C(012716)
2024-04-19
1.2017
-1.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2017 | 1.2017 |
| 2024-04-18 | 1.2153 | 1.2153 |
| 2024-04-17 | 1.2139 | 1.2139 |
| 2024-04-16 | 1.1876 | 1.1876 |
| 2024-04-15 | 1.2174 | 1.2174 |
| 2024-04-12 | 1.2199 | 1.2199 |
| 2024-04-11 | 1.2240 | 1.2240 |
| 2024-04-10 | 1.2330 | 1.2330 |
| 2024-04-09 | 1.2516 | 1.2516 |
| 2024-04-08 | 1.2397 | 1.2397 |
| 2024-04-03 | 1.2496 | 1.2496 |
| 2024-04-02 | 1.2654 | 1.2654 |
| 2024-04-01 | 1.2728 | 1.2728 |
| 2024-03-29 | 1.2516 | 1.2516 |
| 2024-03-28 | 1.2444 | 1.2444 |
| 2024-03-27 | 1.2441 | 1.2441 |
| 2024-03-26 | 1.2765 | 1.2765 |
| 2024-03-25 | 1.2795 | 1.2795 |
| 2024-03-22 | 1.2973 | 1.2973 |
| 2024-03-21 | 1.3069 | 1.3069 |
| 2024-03-20 | 1.3186 | 1.3186 |
| 2024-03-19 | 1.3169 | 1.3169 |
| 2024-03-18 | 1.3348 | 1.3348 |
| 2024-03-15 | 1.3134 | 1.3134 |
| 2024-03-14 | 1.3066 | 1.3066 |
| 2024-03-13 | 1.3216 | 1.3216 |
| 2024-03-12 | 1.3139 | 1.3139 |
| 2024-03-11 | 1.3018 | 1.3018 |
| 2024-03-08 | 1.2731 | 1.2731 |
| 2024-03-07 | 1.2637 | 1.2637 |
| 2024-03-06 | 1.2836 | 1.2836 |
| 2024-03-05 | 1.2876 | 1.2876 |
| 2024-03-04 | 1.2952 | 1.2952 |
| 2024-03-01 | 1.2891 | 1.2891 |
| 2024-02-29 | 1.2855 | 1.2855 |
| 2024-02-28 | 1.2506 | 1.2506 |
| 2024-02-27 | 1.2892 | 1.2892 |
| 2024-02-26 | 1.2519 | 1.2519 |
| 2024-02-23 | 1.2386 | 1.2386 |
| 2024-02-22 | 1.2312 | 1.2312 |
| 2024-02-21 | 1.2201 | 1.2201 |
| 2024-02-20 | 1.2143 | 1.2143 |
| 2024-02-19 | 1.2207 | 1.2207 |
| 2024-02-08 | 1.2168 | 1.2168 |
| 2024-02-07 | 1.1815 | 1.1815 |
| 2024-02-06 | 1.1553 | 1.1553 |
| 2024-02-05 | 1.1047 | 1.1047 |
| 2024-02-02 | 1.1222 | 1.1222 |
| 2024-02-01 | 1.1431 | 1.1431 |
| 2024-01-31 | 1.1393 | 1.1393 |
| 2024-01-30 | 1.1612 | 1.1612 |
| 2024-01-29 | 1.1872 | 1.1872 |
| 2024-01-26 | 1.2172 | 1.2172 |
| 2024-01-25 | 1.2445 | 1.2445 |
| 2024-01-24 | 1.2300 | 1.2300 |
| 2024-01-23 | 1.2302 | 1.2302 |
| 2024-01-22 | 1.2111 | 1.2111 |
| 2024-01-19 | 1.2506 | 1.2506 |
| 2024-01-18 | 1.2596 | 1.2596 |
| 2024-01-17 | 1.2457 | 1.2457 |
| 2024-01-16 | 1.2773 | 1.2773 |
| 2024-01-15 | 1.2779 | 1.2779 |
| 2024-01-12 | 1.2855 | 1.2855 |
| 2024-01-11 | 1.2960 | 1.2960 |
| 2024-01-10 | 1.2812 | 1.2812 |
| 2024-01-09 | 1.2871 | 1.2871 |
| 2024-01-08 | 1.2854 | 1.2854 |
| 2024-01-05 | 1.3144 | 1.3144 |
| 2024-01-04 | 1.3353 | 1.3353 |
| 2024-01-03 | 1.3486 | 1.3486 |
| 2024-01-02 | 1.3666 | 1.3666 |
| 2023-12-31 | 1.3829 | 1.3829 |
| 2023-12-29 | 1.3830 | 1.3830 |
| 2023-12-28 | 1.3660 | 1.3660 |
| 2023-12-27 | 1.3405 | 1.3405 |
| 2023-12-26 | 1.3335 | 1.3335 |
| 2023-12-25 | 1.3530 | 1.3530 |
| 2023-12-22 | 1.3515 | 1.3515 |
| 2023-12-21 | 1.3592 | 1.3592 |
| 2023-12-20 | 1.3475 | 1.3475 |
| 2023-12-19 | 1.3738 | 1.3738 |
| 2023-12-18 | 1.3750 | 1.3750 |
| 2023-12-15 | 1.3873 | 1.3873 |
| 2023-12-14 | 1.4013 | 1.4013 |
| 2023-12-13 | 1.4054 | 1.4054 |
| 2023-12-12 | 1.4259 | 1.4259 |
| 2023-12-11 | 1.4304 | 1.4304 |
| 2023-12-08 | 1.4102 | 1.4102 |
| 2023-12-07 | 1.3858 | 1.3858 |
| 2023-12-06 | 1.3861 | 1.3861 |
| 2023-12-05 | 1.3862 | 1.3862 |
| 2023-12-04 | 1.4090 | 1.4090 |
| 2023-12-01 | 1.4173 | 1.4173 |
| 2023-11-30 | 1.4114 | 1.4114 |
| 2023-11-29 | 1.4113 | 1.4113 |
| 2023-11-28 | 1.4015 | 1.4015 |
| 2023-11-27 | 1.3898 | 1.3898 |
| 2023-11-24 | 1.3752 | 1.3752 |
| 2023-11-23 | 1.3986 | 1.3986 |
| 2023-11-22 | 1.3832 | 1.3832 |
| 2023-11-21 | 1.4056 | 1.4056 |
| 2023-11-20 | 1.4267 | 1.4267 |
| 2023-11-17 | 1.4213 | 1.4213 |
| 2023-11-16 | 1.4026 | 1.4026 |
| 2023-11-15 | 1.4180 | 1.4180 |
| 2023-11-14 | 1.4104 | 1.4104 |
| 2023-11-13 | 1.3991 | 1.3991 |
| 2023-11-10 | 1.3946 | 1.3946 |
| 2023-11-09 | 1.4046 | 1.4046 |
| 2023-11-08 | 1.4159 | 1.4159 |
| 2023-11-07 | 1.4166 | 1.4166 |
| 2023-11-06 | 1.4101 | 1.4101 |
| 2023-11-03 | 1.3748 | 1.3748 |
| 2023-11-02 | 1.3479 | 1.3479 |
| 2023-11-01 | 1.3619 | 1.3619 |
| 2023-10-31 | 1.3663 | 1.3663 |
| 2023-10-30 | 1.3747 | 1.3747 |
| 2023-10-27 | 1.3414 | 1.3414 |
| 2023-10-26 | 1.3404 | 1.3404 |
| 2023-10-25 | 1.3374 | 1.3374 |
