长盛创新先锋混合C(012716)
2026-05-27
2.7408
-1.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 2.7408 | 2.7408 |
| 2026-05-26 | 2.7710 | 2.7710 |
| 2026-05-25 | 2.8061 | 2.8061 |
| 2026-05-22 | 2.7945 | 2.7945 |
| 2026-05-21 | 2.7355 | 2.7355 |
| 2026-05-20 | 2.8485 | 2.8485 |
| 2026-05-19 | 2.8053 | 2.8053 |
| 2026-05-18 | 2.7371 | 2.7371 |
| 2026-05-15 | 2.7477 | 2.7477 |
| 2026-05-14 | 2.7714 | 2.7714 |
| 2026-05-13 | 2.8032 | 2.8032 |
| 2026-05-12 | 2.7590 | 2.7590 |
| 2026-05-11 | 2.7265 | 2.7265 |
| 2026-05-08 | 2.6840 | 2.6840 |
| 2026-05-07 | 2.6478 | 2.6478 |
| 2026-05-06 | 2.6098 | 2.6098 |
| 2026-04-30 | 2.5691 | 2.5691 |
| 2026-04-29 | 2.5318 | 2.5318 |
| 2026-04-28 | 2.5107 | 2.5107 |
| 2026-04-27 | 2.5560 | 2.5560 |
| 2026-04-24 | 2.5720 | 2.5720 |
| 2026-04-23 | 2.5966 | 2.5966 |
| 2026-04-22 | 2.6139 | 2.6139 |
| 2026-04-21 | 2.6156 | 2.6156 |
| 2026-04-20 | 2.6407 | 2.6407 |
| 2026-04-17 | 2.5901 | 2.5901 |
| 2026-04-16 | 2.5668 | 2.5668 |
| 2026-04-15 | 2.5516 | 2.5516 |
| 2026-04-14 | 2.5713 | 2.5713 |
| 2026-04-13 | 2.5384 | 2.5384 |
| 2026-04-10 | 2.5283 | 2.5283 |
| 2026-04-09 | 2.5006 | 2.5006 |
| 2026-04-08 | 2.4799 | 2.4799 |
| 2026-04-07 | 2.3860 | 2.3860 |
| 2026-04-03 | 2.3960 | 2.3960 |
| 2026-04-02 | 2.4093 | 2.4093 |
| 2026-04-01 | 2.4414 | 2.4414 |
| 2026-03-31 | 2.3918 | 2.3918 |
| 2026-03-30 | 2.4265 | 2.4265 |
| 2026-03-27 | 2.4187 | 2.4187 |
| 2026-03-26 | 2.4129 | 2.4129 |
| 2026-03-25 | 2.4524 | 2.4524 |
| 2026-03-24 | 2.4368 | 2.4368 |
| 2026-03-23 | 2.3790 | 2.3790 |
| 2026-03-20 | 2.4568 | 2.4568 |
| 2026-03-19 | 2.4708 | 2.4708 |
| 2026-03-18 | 2.5209 | 2.5209 |
| 2026-03-17 | 2.4594 | 2.4594 |
| 2026-03-16 | 2.5119 | 2.5119 |
| 2026-03-13 | 2.5197 | 2.5197 |
| 2026-03-12 | 2.5677 | 2.5677 |
| 2026-03-11 | 2.6172 | 2.6172 |
| 2026-03-10 | 2.6848 | 2.6848 |
| 2026-03-09 | 2.6253 | 2.6253 |
| 2026-03-06 | 2.6482 | 2.6482 |
| 2026-03-05 | 2.5800 | 2.5800 |
| 2026-03-04 | 2.5439 | 2.5439 |
| 2026-03-03 | 2.5351 | 2.5351 |
| 2026-03-02 | 2.6839 | 2.6839 |
| 2026-02-27 | 2.6956 | 2.6956 |
| 2026-02-26 | 2.6867 | 2.6867 |
| 2026-02-25 | 2.5887 | 2.5887 |
| 2026-02-24 | 2.5984 | 2.5984 |
| 2026-02-13 | 2.5717 | 2.5717 |
| 2026-02-12 | 2.5617 | 2.5617 |
| 2026-02-11 | 2.4816 | 2.4816 |
| 2026-02-10 | 2.5003 | 2.5003 |
| 2026-02-09 | 2.4891 | 2.4891 |
| 2026-02-06 | 2.4339 | 2.4339 |
| 2026-02-05 | 2.4641 | 2.4641 |
| 2026-02-04 | 2.5062 | 2.5062 |
| 2026-02-03 | 2.4823 | 2.4823 |
| 2026-02-02 | 2.3743 | 2.3743 |
| 2026-01-30 | 2.4549 | 2.4549 |
| 2026-01-29 | 2.5210 | 2.5210 |
| 2026-01-28 | 2.5510 | 2.5510 |
| 2026-01-27 | 2.5595 | 2.5595 |
| 2026-01-26 | 2.5059 | 2.5059 |
| 2026-01-23 | 2.5479 | 2.5479 |
| 2026-01-22 | 2.4685 | 2.4685 |
| 2026-01-21 | 2.4021 | 2.4021 |
| 2026-01-20 | 2.3381 | 2.3381 |
| 2026-01-19 | 2.3439 | 2.3439 |
| 2026-01-16 | 2.3037 | 2.3037 |
| 2026-01-15 | 2.3321 | 2.3321 |
| 2026-01-14 | 2.3384 | 2.3384 |
| 2026-01-13 | 2.3355 | 2.3355 |
| 2026-01-12 | 2.3951 | 2.3951 |
| 2026-01-09 | 2.3339 | 2.3339 |
| 2026-01-08 | 2.2994 | 2.2994 |
| 2026-01-07 | 2.2689 | 2.2689 |
| 2026-01-06 | 2.2656 | 2.2656 |
| 2026-01-05 | 2.2264 | 2.2264 |
| 2025-12-31 | 2.1974 | 2.1974 |
| 2025-12-30 | 2.1919 | 2.1919 |
| 2025-12-29 | 2.2093 | 2.2093 |
| 2025-12-26 | 2.2176 | 2.2176 |
| 2025-12-25 | 2.1963 | 2.1963 |
| 2025-12-24 | 2.1662 | 2.1662 |
| 2025-12-23 | 2.1292 | 2.1292 |
| 2025-12-22 | 2.1380 | 2.1380 |
| 2025-12-19 | 2.1193 | 2.1193 |
| 2025-12-18 | 2.0805 | 2.0805 |
| 2025-12-17 | 2.1012 | 2.1012 |
| 2025-12-16 | 2.0637 | 2.0637 |
| 2025-12-15 | 2.0919 | 2.0919 |
| 2025-12-12 | 2.1092 | 2.1092 |
| 2025-12-11 | 2.0910 | 2.0910 |
| 2025-12-10 | 2.1096 | 2.1096 |
| 2025-12-09 | 2.0976 | 2.0976 |
| 2025-12-08 | 2.0916 | 2.0916 |
| 2025-12-05 | 2.0596 | 2.0596 |
| 2025-12-04 | 2.0466 | 2.0466 |
| 2025-12-03 | 2.0312 | 2.0312 |
| 2025-12-02 | 2.0248 | 2.0248 |
| 2025-12-01 | 2.0354 | 2.0354 |
