长盛匠心研究混合A(014885)
2025-12-29
1.1856
-0.2020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1931 | 1.1931 |
| 2025-12-29 | 1.1856 | 1.1856 |
| 2025-12-26 | 1.1880 | 1.1880 |
| 2025-12-25 | 1.1873 | 1.1873 |
| 2025-12-24 | 1.1832 | 1.1832 |
| 2025-12-23 | 1.1692 | 1.1692 |
| 2025-12-22 | 1.1575 | 1.1575 |
| 2025-12-19 | 1.1357 | 1.1357 |
| 2025-12-18 | 1.1255 | 1.1255 |
| 2025-12-17 | 1.1392 | 1.1392 |
| 2025-12-16 | 1.1123 | 1.1123 |
| 2025-12-15 | 1.1239 | 1.1239 |
| 2025-12-12 | 1.1489 | 1.1489 |
| 2025-12-11 | 1.1406 | 1.1406 |
| 2025-12-10 | 1.1574 | 1.1574 |
| 2025-12-09 | 1.1547 | 1.1547 |
| 2025-12-08 | 1.1551 | 1.1551 |
| 2025-12-05 | 1.1327 | 1.1327 |
| 2025-12-04 | 1.1303 | 1.1303 |
| 2025-12-03 | 1.1188 | 1.1188 |
| 2025-12-02 | 1.1311 | 1.1311 |
| 2025-12-01 | 1.1444 | 1.1444 |
| 2025-11-28 | 1.1353 | 1.1353 |
| 2025-11-27 | 1.1234 | 1.1234 |
| 2025-11-26 | 1.1263 | 1.1263 |
| 2025-11-25 | 1.1113 | 1.1113 |
| 2025-11-24 | 1.0918 | 1.0918 |
| 2025-11-21 | 1.0757 | 1.0757 |
| 2025-11-20 | 1.1122 | 1.1122 |
| 2025-11-19 | 1.1180 | 1.1180 |
| 2025-11-18 | 1.1253 | 1.1253 |
| 2025-11-17 | 1.1283 | 1.1283 |
| 2025-11-14 | 1.1341 | 1.1341 |
| 2025-11-13 | 1.1557 | 1.1557 |
| 2025-11-12 | 1.1358 | 1.1358 |
| 2025-11-11 | 1.1378 | 1.1378 |
| 2025-11-10 | 1.1537 | 1.1537 |
| 2025-11-07 | 1.1601 | 1.1601 |
| 2025-11-06 | 1.1837 | 1.1837 |
| 2025-11-05 | 1.1574 | 1.1574 |
| 2025-11-04 | 1.1661 | 1.1661 |
| 2025-11-03 | 1.1946 | 1.1946 |
| 2025-10-31 | 1.2013 | 1.2013 |
| 2025-10-30 | 1.2045 | 1.2045 |
| 2025-10-29 | 1.2416 | 1.2416 |
| 2025-10-28 | 1.2237 | 1.2237 |
| 2025-10-27 | 1.2251 | 1.2251 |
| 2025-10-24 | 1.2083 | 1.2083 |
| 2025-10-23 | 1.1668 | 1.1668 |
| 2025-10-22 | 1.1847 | 1.1847 |
| 2025-10-21 | 1.1970 | 1.1970 |
| 2025-10-20 | 1.1611 | 1.1611 |
| 2025-10-17 | 1.1442 | 1.1442 |
| 2025-10-16 | 1.1854 | 1.1854 |
| 2025-10-15 | 1.1915 | 1.1915 |
| 2025-10-14 | 1.1680 | 1.1680 |
| 2025-10-13 | 1.2213 | 1.2213 |
| 2025-10-10 | 1.2395 | 1.2395 |
| 2025-10-09 | 1.2885 | 1.2885 |
| 2025-09-30 | 1.2870 | 1.2870 |
| 2025-09-29 | 1.2798 | 1.2798 |
| 2025-09-26 | 1.2544 | 1.2544 |
| 2025-09-25 | 1.2927 | 1.2927 |
| 2025-09-24 | 1.2942 | 1.2942 |
| 2025-09-23 | 1.2733 | 1.2733 |
| 2025-09-22 | 1.2837 | 1.2837 |
| 2025-09-19 | 1.2541 | 1.2541 |
| 2025-09-18 | 1.2701 | 1.2701 |
| 2025-09-17 | 1.2706 | 1.2706 |
| 2025-09-16 | 1.2554 | 1.2554 |
| 2025-09-15 | 1.2411 | 1.2411 |
| 2025-09-12 | 1.2423 | 1.2423 |
| 2025-09-11 | 1.2388 | 1.2388 |
| 2025-09-10 | 1.2028 | 1.2028 |
| 2025-09-09 | 1.1989 | 1.1989 |
| 2025-09-08 | 1.2260 | 1.2260 |
| 2025-09-05 | 1.2206 | 1.2206 |
| 2025-09-04 | 1.1721 | 1.1721 |
| 2025-09-03 | 1.2319 | 1.2319 |
| 2025-09-02 | 1.2404 | 1.2404 |
| 2025-09-01 | 1.2738 | 1.2738 |
| 2025-08-29 | 1.2624 | 1.2624 |
| 2025-08-28 | 1.2620 | 1.2620 |
| 2025-08-27 | 1.2281 | 1.2281 |
| 2025-08-26 | 1.2468 | 1.2468 |
| 2025-08-25 | 1.2594 | 1.2594 |
| 2025-08-22 | 1.2300 | 1.2300 |
| 2025-08-21 | 1.1901 | 1.1901 |
| 2025-08-20 | 1.1902 | 1.1902 |
| 2025-08-19 | 1.1844 | 1.1844 |
| 2025-08-18 | 1.1913 | 1.1913 |
| 2025-08-15 | 1.1664 | 1.1664 |
| 2025-08-14 | 1.1469 | 1.1469 |
| 2025-08-13 | 1.1505 | 1.1505 |
| 2025-08-12 | 1.1249 | 1.1249 |
| 2025-08-11 | 1.1243 | 1.1243 |
| 2025-08-08 | 1.1086 | 1.1086 |
| 2025-08-07 | 1.1205 | 1.1205 |
| 2025-08-06 | 1.1286 | 1.1286 |
| 2025-08-05 | 1.1236 | 1.1236 |
| 2025-08-04 | 1.1194 | 1.1194 |
| 2025-08-01 | 1.1131 | 1.1131 |
| 2025-07-31 | 1.1241 | 1.1241 |
| 2025-07-30 | 1.1255 | 1.1255 |
| 2025-07-29 | 1.1359 | 1.1359 |
| 2025-07-28 | 1.1215 | 1.1215 |
| 2025-07-25 | 1.1056 | 1.1056 |
| 2025-07-24 | 1.1004 | 1.1004 |
| 2025-07-23 | 1.0932 | 1.0932 |
| 2025-07-22 | 1.0963 | 1.0963 |
| 2025-07-21 | 1.0972 | 1.0972 |
| 2025-07-18 | 1.0963 | 1.0963 |
| 2025-07-17 | 1.0958 | 1.0958 |
| 2025-07-16 | 1.0708 | 1.0708 |
| 2025-07-15 | 1.0640 | 1.0640 |
| 2025-07-14 | 1.0528 | 1.0528 |
| 2025-07-11 | 1.0471 | 1.0471 |
| 2025-07-10 | 1.0338 | 1.0338 |
| 2025-07-09 | 1.0400 | 1.0400 |
| 2025-07-08 | 1.0411 | 1.0411 |
