长盛先进制造六个月持有混合C(014696)
2024-04-25
0.5460
0.7380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5460 | 0.5460 |
| 2024-04-24 | 0.5420 | 0.5420 |
| 2024-04-23 | 0.5367 | 0.5367 |
| 2024-04-22 | 0.5425 | 0.5425 |
| 2024-04-19 | 0.5479 | 0.5479 |
| 2024-04-18 | 0.5510 | 0.5510 |
| 2024-04-17 | 0.5525 | 0.5525 |
| 2024-04-16 | 0.5400 | 0.5400 |
| 2024-04-15 | 0.5618 | 0.5618 |
| 2024-04-12 | 0.5629 | 0.5629 |
| 2024-04-11 | 0.5675 | 0.5675 |
| 2024-04-10 | 0.5684 | 0.5684 |
| 2024-04-09 | 0.5800 | 0.5800 |
| 2024-04-08 | 0.5749 | 0.5749 |
| 2024-04-03 | 0.5827 | 0.5827 |
| 2024-04-02 | 0.5847 | 0.5847 |
| 2024-04-01 | 0.5870 | 0.5870 |
| 2024-03-29 | 0.5734 | 0.5734 |
| 2024-03-28 | 0.5681 | 0.5681 |
| 2024-03-27 | 0.5636 | 0.5636 |
| 2024-03-26 | 0.5748 | 0.5748 |
| 2024-03-25 | 0.5796 | 0.5796 |
| 2024-03-22 | 0.5956 | 0.5956 |
| 2024-03-21 | 0.6024 | 0.6024 |
| 2024-03-20 | 0.6063 | 0.6063 |
| 2024-03-19 | 0.6003 | 0.6003 |
| 2024-03-18 | 0.6087 | 0.6087 |
| 2024-03-15 | 0.5981 | 0.5981 |
| 2024-03-14 | 0.5929 | 0.5929 |
| 2024-03-13 | 0.5972 | 0.5972 |
| 2024-03-12 | 0.5935 | 0.5935 |
| 2024-03-11 | 0.5911 | 0.5911 |
| 2024-03-08 | 0.5805 | 0.5805 |
| 2024-03-07 | 0.5702 | 0.5702 |
| 2024-03-06 | 0.5782 | 0.5782 |
| 2024-03-05 | 0.5783 | 0.5783 |
| 2024-03-04 | 0.5847 | 0.5847 |
| 2024-03-01 | 0.5796 | 0.5796 |
| 2024-02-29 | 0.5726 | 0.5726 |
| 2024-02-28 | 0.5543 | 0.5543 |
| 2024-02-27 | 0.5802 | 0.5802 |
| 2024-02-26 | 0.5630 | 0.5630 |
| 2024-02-23 | 0.5612 | 0.5612 |
| 2024-02-22 | 0.5508 | 0.5508 |
| 2024-02-21 | 0.5414 | 0.5414 |
| 2024-02-20 | 0.5390 | 0.5390 |
| 2024-02-19 | 0.5360 | 0.5360 |
| 2024-02-08 | 0.5225 | 0.5225 |
| 2024-02-07 | 0.5030 | 0.5030 |
| 2024-02-06 | 0.4935 | 0.4935 |
| 2024-02-05 | 0.4733 | 0.4733 |
| 2024-02-02 | 0.4884 | 0.4884 |
| 2024-02-01 | 0.5077 | 0.5077 |
| 2024-01-31 | 0.5094 | 0.5094 |
| 2024-01-30 | 0.5275 | 0.5275 |
| 2024-01-29 | 0.5455 | 0.5455 |
| 2024-01-26 | 0.5628 | 0.5628 |
| 2024-01-25 | 0.5761 | 0.5761 |
| 2024-01-24 | 0.5599 | 0.5599 |
| 2024-01-23 | 0.5588 | 0.5588 |
| 2024-01-22 | 0.5492 | 0.5492 |
| 2024-01-19 | 0.5769 | 0.5769 |
| 2024-01-18 | 0.5810 | 0.5810 |
| 2024-01-17 | 0.5766 | 0.5766 |
| 2024-01-16 | 0.5953 | 0.5953 |
| 2024-01-15 | 0.6006 | 0.6006 |
| 2024-01-12 | 0.6014 | 0.6014 |
| 2024-01-11 | 0.6098 | 0.6098 |
| 2024-01-10 | 0.5978 | 0.5978 |
| 2024-01-09 | 0.6040 | 0.6040 |
| 2024-01-08 | 0.6034 | 0.6034 |
| 2024-01-05 | 0.6161 | 0.6161 |
| 2024-01-04 | 0.6305 | 0.6305 |
| 2024-01-03 | 0.6354 | 0.6354 |
| 2024-01-02 | 0.6447 | 0.6447 |
| 2023-12-31 | 0.6500 | 0.6500 |
| 2023-12-29 | 0.6501 | 0.6501 |
| 2023-12-28 | 0.6369 | 0.6369 |
| 2023-12-27 | 0.6264 | 0.6264 |
| 2023-12-26 | 0.6199 | 0.6199 |
| 2023-12-25 | 0.6300 | 0.6300 |
| 2023-12-22 | 0.6296 | 0.6296 |
| 2023-12-21 | 0.6437 | 0.6437 |
| 2023-12-20 | 0.6406 | 0.6406 |
| 2023-12-19 | 0.6549 | 0.6549 |
| 2023-12-18 | 0.6518 | 0.6518 |
| 2023-12-15 | 0.6598 | 0.6598 |
| 2023-12-14 | 0.6633 | 0.6633 |
| 2023-12-13 | 0.6668 | 0.6668 |
| 2023-12-12 | 0.6748 | 0.6748 |
| 2023-12-11 | 0.6743 | 0.6743 |
| 2023-12-08 | 0.6671 | 0.6671 |
| 2023-12-07 | 0.6601 | 0.6601 |
| 2023-12-06 | 0.6575 | 0.6575 |
| 2023-12-05 | 0.6529 | 0.6529 |
| 2023-12-04 | 0.6684 | 0.6684 |
| 2023-12-01 | 0.6699 | 0.6699 |
| 2023-11-30 | 0.6615 | 0.6615 |
| 2023-11-29 | 0.6645 | 0.6645 |
| 2023-11-28 | 0.6675 | 0.6675 |
| 2023-11-27 | 0.6622 | 0.6622 |
| 2023-11-24 | 0.6610 | 0.6610 |
| 2023-11-23 | 0.6723 | 0.6723 |
| 2023-11-22 | 0.6687 | 0.6687 |
| 2023-11-21 | 0.6791 | 0.6791 |
| 2023-11-20 | 0.6833 | 0.6833 |
| 2023-11-17 | 0.6795 | 0.6795 |
| 2023-11-16 | 0.6734 | 0.6734 |
| 2023-11-15 | 0.6824 | 0.6824 |
| 2023-11-14 | 0.6815 | 0.6815 |
| 2023-11-13 | 0.6761 | 0.6761 |
| 2023-11-10 | 0.6713 | 0.6713 |
| 2023-11-09 | 0.6732 | 0.6732 |
| 2023-11-08 | 0.6822 | 0.6822 |
| 2023-11-07 | 0.6821 | 0.6821 |
| 2023-11-06 | 0.6795 | 0.6795 |
| 2023-11-03 | 0.6675 | 0.6675 |
| 2023-11-02 | 0.6569 | 0.6569 |
| 2023-11-01 | 0.6630 | 0.6630 |
| 2023-10-31 | 0.6653 | 0.6653 |
