长盛先进制造六个月持有混合C(014696)
2025-05-07
0.4789
-0.6225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-07 | 0.4789 | 0.4789 |
| 2025-05-06 | 0.4819 | 0.4819 |
| 2025-04-30 | 0.4657 | 0.4657 |
| 2025-04-29 | 0.4515 | 0.4515 |
| 2025-04-28 | 0.4457 | 0.4457 |
| 2025-04-25 | 0.4495 | 0.4495 |
| 2025-04-24 | 0.4481 | 0.4481 |
| 2025-04-23 | 0.4539 | 0.4539 |
| 2025-04-22 | 0.4445 | 0.4445 |
| 2025-04-21 | 0.4506 | 0.4506 |
| 2025-04-18 | 0.4404 | 0.4404 |
| 2025-04-17 | 0.4422 | 0.4422 |
| 2025-04-16 | 0.4392 | 0.4392 |
| 2025-04-15 | 0.4470 | 0.4470 |
| 2025-04-14 | 0.4484 | 0.4484 |
| 2025-04-11 | 0.4434 | 0.4434 |
| 2025-04-10 | 0.4345 | 0.4345 |
| 2025-04-09 | 0.4228 | 0.4228 |
| 2025-04-08 | 0.4149 | 0.4149 |
| 2025-04-07 | 0.4188 | 0.4188 |
| 2025-04-03 | 0.4745 | 0.4745 |
| 2025-04-02 | 0.4828 | 0.4828 |
| 2025-04-01 | 0.4792 | 0.4792 |
| 2025-03-31 | 0.4800 | 0.4800 |
| 2025-03-28 | 0.4818 | 0.4818 |
| 2025-03-27 | 0.4843 | 0.4843 |
| 2025-03-26 | 0.4888 | 0.4888 |
| 2025-03-25 | 0.4868 | 0.4868 |
| 2025-03-24 | 0.4887 | 0.4887 |
| 2025-03-21 | 0.4899 | 0.4899 |
| 2025-03-20 | 0.5050 | 0.5050 |
| 2025-03-19 | 0.5091 | 0.5091 |
| 2025-03-18 | 0.5152 | 0.5152 |
| 2025-03-17 | 0.5134 | 0.5134 |
| 2025-03-14 | 0.5111 | 0.5111 |
| 2025-03-13 | 0.5014 | 0.5014 |
| 2025-03-12 | 0.5120 | 0.5120 |
| 2025-03-11 | 0.5139 | 0.5139 |
| 2025-03-10 | 0.5148 | 0.5148 |
| 2025-03-07 | 0.5152 | 0.5152 |
| 2025-03-06 | 0.5180 | 0.5180 |
| 2025-03-05 | 0.5039 | 0.5039 |
| 2025-03-04 | 0.5052 | 0.5052 |
| 2025-03-03 | 0.5020 | 0.5020 |
| 2025-02-28 | 0.4904 | 0.4904 |
| 2025-02-27 | 0.5116 | 0.5116 |
| 2025-02-26 | 0.5163 | 0.5163 |
| 2025-02-25 | 0.5081 | 0.5081 |
| 2025-02-24 | 0.5097 | 0.5097 |
| 2025-02-21 | 0.5084 | 0.5084 |
| 2025-02-20 | 0.5041 | 0.5041 |
| 2025-02-19 | 0.5059 | 0.5059 |
| 2025-02-18 | 0.4941 | 0.4941 |
| 2025-02-17 | 0.5008 | 0.5008 |
| 2025-02-14 | 0.5037 | 0.5037 |
| 2025-02-13 | 0.4974 | 0.4974 |
| 2025-02-12 | 0.5040 | 0.5040 |
| 2025-02-11 | 0.4988 | 0.4988 |
| 2025-02-10 | 0.5056 | 0.5056 |
| 2025-02-07 | 0.5060 | 0.5060 |
| 2025-02-06 | 0.4938 | 0.4938 |
| 2025-02-05 | 0.4823 | 0.4823 |
| 2025-01-27 | 0.4769 | 0.4769 |
| 2025-01-24 | 0.4824 | 0.4824 |
| 2025-01-23 | 0.4727 | 0.4727 |
| 2025-01-22 | 0.4749 | 0.4749 |
| 2025-01-21 | 0.4801 | 0.4801 |
| 2025-01-20 | 0.4819 | 0.4819 |
| 2025-01-17 | 0.4777 | 0.4777 |
| 2025-01-16 | 0.4772 | 0.4772 |
| 2025-01-15 | 0.4726 | 0.4726 |
| 2025-01-14 | 0.4752 | 0.4752 |
| 2025-01-13 | 0.4602 | 0.4602 |
| 2025-01-10 | 0.4607 | 0.4607 |
| 2025-01-09 | 0.4657 | 0.4657 |
| 2025-01-08 | 0.4634 | 0.4634 |
| 2025-01-07 | 0.4666 | 0.4666 |
| 2025-01-06 | 0.4597 | 0.4597 |
| 2025-01-03 | 0.4571 | 0.4571 |
| 2025-01-02 | 0.4636 | 0.4636 |
| 2024-12-31 | 0.4730 | 0.4730 |
| 2024-12-30 | 0.4831 | 0.4831 |
| 2024-12-27 | 0.4828 | 0.4828 |
| 2024-12-26 | 0.4862 | 0.4862 |
| 2024-12-25 | 0.4859 | 0.4859 |
| 2024-12-24 | 0.4904 | 0.4904 |
| 2024-12-23 | 0.4830 | 0.4830 |
| 2024-12-20 | 0.4876 | 0.4876 |
| 2024-12-19 | 0.4910 | 0.4910 |
| 2024-12-18 | 0.4933 | 0.4933 |
| 2024-12-17 | 0.4953 | 0.4953 |
| 2024-12-16 | 0.4978 | 0.4978 |
| 2024-12-13 | 0.5055 | 0.5055 |
| 2024-12-12 | 0.5181 | 0.5181 |
| 2024-12-11 | 0.5170 | 0.5170 |
| 2024-12-10 | 0.5159 | 0.5159 |
| 2024-12-09 | 0.5174 | 0.5174 |
| 2024-12-06 | 0.5165 | 0.5165 |
| 2024-12-05 | 0.5135 | 0.5135 |
| 2024-12-04 | 0.5139 | 0.5139 |
| 2024-12-03 | 0.5226 | 0.5226 |
| 2024-12-02 | 0.5239 | 0.5239 |
| 2024-11-29 | 0.5187 | 0.5187 |
| 2024-11-28 | 0.5103 | 0.5103 |
| 2024-11-27 | 0.5139 | 0.5139 |
| 2024-11-26 | 0.5017 | 0.5017 |
| 2024-11-25 | 0.5073 | 0.5073 |
| 2024-11-22 | 0.5055 | 0.5055 |
