长盛匠心研究混合C(014886)
2026-03-09
1.1831
-2.4408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1831 | 1.1831 |
| 2026-03-06 | 1.2127 | 1.2127 |
| 2026-03-05 | 1.2063 | 1.2063 |
| 2026-03-04 | 1.1911 | 1.1911 |
| 2026-03-03 | 1.1983 | 1.1983 |
| 2026-03-02 | 1.2609 | 1.2609 |
| 2026-02-27 | 1.2715 | 1.2715 |
| 2026-02-26 | 1.2815 | 1.2815 |
| 2026-02-25 | 1.2571 | 1.2571 |
| 2026-02-24 | 1.2563 | 1.2563 |
| 2026-02-13 | 1.2452 | 1.2452 |
| 2026-02-12 | 1.2498 | 1.2498 |
| 2026-02-11 | 1.2270 | 1.2270 |
| 2026-02-10 | 1.2363 | 1.2363 |
| 2026-02-09 | 1.2289 | 1.2289 |
| 2026-02-06 | 1.1976 | 1.1976 |
| 2026-02-05 | 1.2030 | 1.2030 |
| 2026-02-04 | 1.2179 | 1.2179 |
| 2026-02-03 | 1.2322 | 1.2322 |
| 2026-02-02 | 1.2059 | 1.2059 |
| 2026-01-30 | 1.2586 | 1.2586 |
| 2026-01-29 | 1.2486 | 1.2486 |
| 2026-01-28 | 1.2837 | 1.2837 |
| 2026-01-27 | 1.2845 | 1.2845 |
| 2026-01-26 | 1.2578 | 1.2578 |
| 2026-01-23 | 1.2913 | 1.2913 |
| 2026-01-22 | 1.2835 | 1.2835 |
| 2026-01-21 | 1.2848 | 1.2848 |
| 2026-01-20 | 1.2550 | 1.2550 |
| 2026-01-19 | 1.2714 | 1.2714 |
| 2026-01-16 | 1.2764 | 1.2764 |
| 2026-01-15 | 1.2619 | 1.2619 |
| 2026-01-14 | 1.2524 | 1.2524 |
| 2026-01-13 | 1.2459 | 1.2459 |
| 2026-01-12 | 1.2711 | 1.2711 |
| 2026-01-09 | 1.2547 | 1.2547 |
| 2026-01-08 | 1.2334 | 1.2334 |
| 2026-01-07 | 1.2361 | 1.2361 |
| 2026-01-06 | 1.2153 | 1.2153 |
| 2026-01-05 | 1.1998 | 1.1998 |
| 2025-12-31 | 1.1667 | 1.1667 |
| 2025-12-30 | 1.1765 | 1.1765 |
| 2025-12-29 | 1.1692 | 1.1692 |
| 2025-12-26 | 1.1716 | 1.1716 |
| 2025-12-25 | 1.1709 | 1.1709 |
| 2025-12-24 | 1.1669 | 1.1669 |
| 2025-12-23 | 1.1531 | 1.1531 |
| 2025-12-22 | 1.1416 | 1.1416 |
| 2025-12-19 | 1.1201 | 1.1201 |
| 2025-12-18 | 1.1101 | 1.1101 |
| 2025-12-17 | 1.1236 | 1.1236 |
| 2025-12-16 | 1.0971 | 1.0971 |
| 2025-12-15 | 1.1086 | 1.1086 |
| 2025-12-12 | 1.1332 | 1.1332 |
| 2025-12-11 | 1.1250 | 1.1250 |
| 2025-12-10 | 1.1417 | 1.1417 |
| 2025-12-09 | 1.1390 | 1.1390 |
| 2025-12-08 | 1.1394 | 1.1394 |
| 2025-12-05 | 1.1173 | 1.1173 |
| 2025-12-04 | 1.1150 | 1.1150 |
| 2025-12-03 | 1.1036 | 1.1036 |
| 2025-12-02 | 1.1158 | 1.1158 |
| 2025-12-01 | 1.1289 | 1.1289 |
| 2025-11-28 | 1.1199 | 1.1199 |
| 2025-11-27 | 1.1083 | 1.1083 |
| 2025-11-26 | 1.1111 | 1.1111 |
| 2025-11-25 | 1.0963 | 1.0963 |
| 2025-11-24 | 1.0771 | 1.0771 |
| 2025-11-21 | 1.0613 | 1.0613 |
| 2025-11-20 | 1.0973 | 1.0973 |
| 2025-11-19 | 1.1030 | 1.1030 |
| 2025-11-18 | 1.1102 | 1.1102 |
| 2025-11-17 | 1.1132 | 1.1132 |
| 2025-11-14 | 1.1190 | 1.1190 |
| 2025-11-13 | 1.1403 | 1.1403 |
| 2025-11-12 | 1.1207 | 1.1207 |
| 2025-11-11 | 1.1226 | 1.1226 |
| 2025-11-10 | 1.1383 | 1.1383 |
| 2025-11-07 | 1.1447 | 1.1447 |
| 2025-11-06 | 1.1680 | 1.1680 |
| 2025-11-05 | 1.1421 | 1.1421 |
| 2025-11-04 | 1.1506 | 1.1506 |
| 2025-11-03 | 1.1788 | 1.1788 |
| 2025-10-31 | 1.1854 | 1.1854 |
| 2025-10-30 | 1.1886 | 1.1886 |
| 2025-10-29 | 1.2253 | 1.2253 |
| 2025-10-28 | 1.2076 | 1.2076 |
| 2025-10-27 | 1.2090 | 1.2090 |
| 2025-10-24 | 1.1924 | 1.1924 |
| 2025-10-23 | 1.1515 | 1.1515 |
| 2025-10-22 | 1.1692 | 1.1692 |
| 2025-10-21 | 1.1813 | 1.1813 |
| 2025-10-20 | 1.1459 | 1.1459 |
| 2025-10-17 | 1.1293 | 1.1293 |
| 2025-10-16 | 1.1700 | 1.1700 |
| 2025-10-15 | 1.1760 | 1.1760 |
| 2025-10-14 | 1.1528 | 1.1528 |
| 2025-10-13 | 1.2054 | 1.2054 |
| 2025-10-10 | 1.2235 | 1.2235 |
| 2025-10-09 | 1.2719 | 1.2719 |
| 2025-09-30 | 1.2704 | 1.2704 |
| 2025-09-29 | 1.2634 | 1.2634 |
| 2025-09-26 | 1.2383 | 1.2383 |
| 2025-09-25 | 1.2761 | 1.2761 |
| 2025-09-24 | 1.2777 | 1.2777 |
| 2025-09-23 | 1.2570 | 1.2570 |
| 2025-09-22 | 1.2673 | 1.2673 |
| 2025-09-19 | 1.2381 | 1.2381 |
| 2025-09-18 | 1.2540 | 1.2540 |
| 2025-09-17 | 1.2544 | 1.2544 |
| 2025-09-16 | 1.2394 | 1.2394 |
| 2025-09-15 | 1.2254 | 1.2254 |
| 2025-09-12 | 1.2266 | 1.2266 |
