长盛匠心研究混合A(014885)
2024-04-30
0.8010
-0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8010 | 0.8010 |
| 2024-04-29 | 0.8019 | 0.8019 |
| 2024-04-26 | 0.7892 | 0.7892 |
| 2024-04-25 | 0.7716 | 0.7716 |
| 2024-04-24 | 0.7687 | 0.7687 |
| 2024-04-23 | 0.7641 | 0.7641 |
| 2024-04-22 | 0.7645 | 0.7645 |
| 2024-04-19 | 0.7663 | 0.7663 |
| 2024-04-18 | 0.7734 | 0.7734 |
| 2024-04-17 | 0.7806 | 0.7806 |
| 2024-04-16 | 0.7600 | 0.7600 |
| 2024-04-15 | 0.7786 | 0.7786 |
| 2024-04-12 | 0.7755 | 0.7755 |
| 2024-04-11 | 0.7743 | 0.7743 |
| 2024-04-10 | 0.7724 | 0.7724 |
| 2024-04-09 | 0.7839 | 0.7839 |
| 2024-04-08 | 0.7829 | 0.7829 |
| 2024-04-03 | 0.7870 | 0.7870 |
| 2024-04-02 | 0.7946 | 0.7946 |
| 2024-04-01 | 0.8022 | 0.8022 |
| 2024-03-29 | 0.7919 | 0.7919 |
| 2024-03-28 | 0.7846 | 0.7846 |
| 2024-03-27 | 0.7794 | 0.7794 |
| 2024-03-26 | 0.7930 | 0.7930 |
| 2024-03-25 | 0.7938 | 0.7938 |
| 2024-03-22 | 0.8048 | 0.8048 |
| 2024-03-21 | 0.7977 | 0.7977 |
| 2024-03-20 | 0.8014 | 0.8014 |
| 2024-03-19 | 0.7973 | 0.7973 |
| 2024-03-18 | 0.8081 | 0.8081 |
| 2024-03-15 | 0.7966 | 0.7966 |
| 2024-03-14 | 0.7910 | 0.7910 |
| 2024-03-13 | 0.7961 | 0.7961 |
| 2024-03-12 | 0.7937 | 0.7937 |
| 2024-03-11 | 0.7953 | 0.7953 |
| 2024-03-08 | 0.7860 | 0.7860 |
| 2024-03-07 | 0.7745 | 0.7745 |
| 2024-03-06 | 0.7868 | 0.7868 |
| 2024-03-05 | 0.7905 | 0.7905 |
| 2024-03-04 | 0.7958 | 0.7958 |
| 2024-03-01 | 0.7866 | 0.7866 |
| 2024-02-29 | 0.7810 | 0.7810 |
| 2024-02-28 | 0.7568 | 0.7568 |
| 2024-02-27 | 0.7823 | 0.7823 |
| 2024-02-26 | 0.7628 | 0.7628 |
| 2024-02-23 | 0.7575 | 0.7575 |
| 2024-02-22 | 0.7537 | 0.7537 |
| 2024-02-21 | 0.7452 | 0.7452 |
| 2024-02-20 | 0.7453 | 0.7453 |
| 2024-02-19 | 0.7461 | 0.7461 |
| 2024-02-08 | 0.7317 | 0.7317 |
| 2024-02-07 | 0.7162 | 0.7162 |
| 2024-02-06 | 0.7032 | 0.7032 |
| 2024-02-05 | 0.6691 | 0.6691 |
| 2024-02-02 | 0.6789 | 0.6789 |
| 2024-02-01 | 0.6916 | 0.6916 |
| 2024-01-31 | 0.6872 | 0.6872 |
| 2024-01-30 | 0.7028 | 0.7028 |
| 2024-01-29 | 0.7186 | 0.7186 |
| 2024-01-26 | 0.7352 | 0.7352 |
| 2024-01-25 | 0.7493 | 0.7493 |
| 2024-01-24 | 0.7338 | 0.7338 |
| 2024-01-23 | 0.7341 | 0.7341 |
| 2024-01-22 | 0.7241 | 0.7241 |
| 2024-01-19 | 0.7486 | 0.7486 |
| 2024-01-18 | 0.7529 | 0.7529 |
| 2024-01-17 | 0.7457 | 0.7457 |
| 2024-01-16 | 0.7643 | 0.7643 |
| 2024-01-15 | 0.7668 | 0.7668 |
| 2024-01-12 | 0.7695 | 0.7695 |
| 2024-01-11 | 0.7751 | 0.7751 |
| 2024-01-10 | 0.7694 | 0.7694 |
| 2024-01-09 | 0.7715 | 0.7715 |
| 2024-01-08 | 0.7677 | 0.7677 |
| 2024-01-05 | 0.7847 | 0.7847 |
| 2024-01-04 | 0.7965 | 0.7965 |
| 2024-01-03 | 0.8036 | 0.8036 |
| 2024-01-02 | 0.8156 | 0.8156 |
| 2023-12-31 | 0.8228 | 0.8228 |
| 2023-12-29 | 0.8228 | 0.8228 |
| 2023-12-28 | 0.8105 | 0.8105 |
| 2023-12-27 | 0.7974 | 0.7974 |
| 2023-12-26 | 0.7876 | 0.7876 |
| 2023-12-25 | 0.7985 | 0.7985 |
| 2023-12-22 | 0.7998 | 0.7998 |
| 2023-12-21 | 0.8047 | 0.8047 |
| 2023-12-20 | 0.8010 | 0.8010 |
| 2023-12-19 | 0.8122 | 0.8122 |
| 2023-12-18 | 0.8093 | 0.8093 |
| 2023-12-15 | 0.8155 | 0.8155 |
| 2023-12-14 | 0.8209 | 0.8209 |
| 2023-12-13 | 0.8224 | 0.8224 |
| 2023-12-12 | 0.8304 | 0.8304 |
| 2023-12-11 | 0.8324 | 0.8324 |
| 2023-12-08 | 0.8210 | 0.8210 |
| 2023-12-07 | 0.8045 | 0.8045 |
| 2023-12-06 | 0.8077 | 0.8077 |
| 2023-12-05 | 0.8088 | 0.8088 |
| 2023-12-04 | 0.8223 | 0.8223 |
| 2023-12-01 | 0.8294 | 0.8294 |
| 2023-11-30 | 0.8251 | 0.8251 |
| 2023-11-29 | 0.8230 | 0.8230 |
| 2023-11-28 | 0.8212 | 0.8212 |
| 2023-11-27 | 0.8175 | 0.8175 |
| 2023-11-24 | 0.8139 | 0.8139 |
| 2023-11-23 | 0.8221 | 0.8221 |
| 2023-11-22 | 0.8142 | 0.8142 |
| 2023-11-21 | 0.8241 | 0.8241 |
| 2023-11-20 | 0.8313 | 0.8313 |
| 2023-11-17 | 0.8332 | 0.8332 |
| 2023-11-16 | 0.8250 | 0.8250 |
| 2023-11-15 | 0.8315 | 0.8315 |
| 2023-11-14 | 0.8269 | 0.8269 |
| 2023-11-13 | 0.8240 | 0.8240 |
| 2023-11-10 | 0.8230 | 0.8230 |
| 2023-11-09 | 0.8234 | 0.8234 |
| 2023-11-08 | 0.8289 | 0.8289 |
| 2023-11-07 | 0.8258 | 0.8258 |
| 2023-11-06 | 0.8215 | 0.8215 |
