长盛匠心研究混合A(014885)
2026-02-27
1.2902
-0.7844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2902 | 1.2902 |
| 2026-02-26 | 1.3004 | 1.3004 |
| 2026-02-25 | 1.2756 | 1.2756 |
| 2026-02-24 | 1.2747 | 1.2747 |
| 2026-02-13 | 1.2633 | 1.2633 |
| 2026-02-12 | 1.2680 | 1.2680 |
| 2026-02-11 | 1.2448 | 1.2448 |
| 2026-02-10 | 1.2542 | 1.2542 |
| 2026-02-09 | 1.2468 | 1.2468 |
| 2026-02-06 | 1.2150 | 1.2150 |
| 2026-02-05 | 1.2203 | 1.2203 |
| 2026-02-04 | 1.2355 | 1.2355 |
| 2026-02-03 | 1.2500 | 1.2500 |
| 2026-02-02 | 1.2233 | 1.2233 |
| 2026-01-30 | 1.2767 | 1.2767 |
| 2026-01-29 | 1.2666 | 1.2666 |
| 2026-01-28 | 1.3021 | 1.3021 |
| 2026-01-27 | 1.3029 | 1.3029 |
| 2026-01-26 | 1.2758 | 1.2758 |
| 2026-01-23 | 1.3097 | 1.3097 |
| 2026-01-22 | 1.3019 | 1.3019 |
| 2026-01-21 | 1.3032 | 1.3032 |
| 2026-01-20 | 1.2729 | 1.2729 |
| 2026-01-19 | 1.2895 | 1.2895 |
| 2026-01-16 | 1.2946 | 1.2946 |
| 2026-01-15 | 1.2798 | 1.2798 |
| 2026-01-14 | 1.2702 | 1.2702 |
| 2026-01-13 | 1.2636 | 1.2636 |
| 2026-01-12 | 1.2891 | 1.2891 |
| 2026-01-09 | 1.2724 | 1.2724 |
| 2026-01-08 | 1.2508 | 1.2508 |
| 2026-01-07 | 1.2535 | 1.2535 |
| 2026-01-06 | 1.2324 | 1.2324 |
| 2026-01-05 | 1.2167 | 1.2167 |
| 2025-12-31 | 1.1831 | 1.1831 |
| 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 |
