长盛匠心研究混合C(014886)
2026-07-31
1.3505
3.5501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.3133 | 1.3133 |
| 2026-07-31 | 1.3505 | 1.3505 |
| 2026-07-30 | 1.3042 | 1.3042 |
| 2026-07-29 | 1.3761 | 1.3761 |
| 2026-07-28 | 1.3718 | 1.3718 |
| 2026-07-27 | 1.4535 | 1.4535 |
| 2026-07-24 | 1.4238 | 1.4238 |
| 2026-07-23 | 1.4380 | 1.4380 |
| 2026-07-22 | 1.4547 | 1.4547 |
| 2026-07-21 | 1.4773 | 1.4773 |
| 2026-07-20 | 1.3608 | 1.3608 |
| 2026-07-17 | 1.3807 | 1.3807 |
| 2026-07-16 | 1.4907 | 1.4907 |
| 2026-07-15 | 1.5465 | 1.5465 |
| 2026-07-14 | 1.5968 | 1.5968 |
| 2026-07-13 | 1.5559 | 1.5559 |
| 2026-07-10 | 1.6072 | 1.6072 |
| 2026-07-09 | 1.6924 | 1.6924 |
| 2026-07-08 | 1.6117 | 1.6117 |
| 2026-07-07 | 1.6225 | 1.6225 |
| 2026-07-06 | 1.6320 | 1.6320 |
| 2026-07-03 | 1.6553 | 1.6553 |
| 2026-07-02 | 1.6517 | 1.6517 |
| 2026-07-01 | 1.7534 | 1.7534 |
| 2026-06-30 | 1.7839 | 1.7839 |
| 2026-06-29 | 1.7439 | 1.7439 |
| 2026-06-26 | 1.6955 | 1.6955 |
| 2026-06-25 | 1.7500 | 1.7500 |
| 2026-06-24 | 1.6920 | 1.6920 |
| 2026-06-23 | 1.6467 | 1.6467 |
| 2026-06-22 | 1.7072 | 1.7072 |
| 2026-06-18 | 1.7023 | 1.7023 |
| 2026-06-17 | 1.6556 | 1.6556 |
| 2026-06-16 | 1.6130 | 1.6130 |
| 2026-06-15 | 1.5919 | 1.5919 |
| 2026-06-12 | 1.5252 | 1.5252 |
| 2026-06-11 | 1.5345 | 1.5345 |
| 2026-06-10 | 1.5171 | 1.5171 |
| 2026-06-09 | 1.5375 | 1.5375 |
| 2026-06-08 | 1.4787 | 1.4787 |
| 2026-06-05 | 1.5272 | 1.5272 |
| 2026-06-04 | 1.5919 | 1.5919 |
| 2026-06-03 | 1.5772 | 1.5772 |
| 2026-06-02 | 1.5547 | 1.5547 |
| 2026-06-01 | 1.5076 | 1.5076 |
| 2026-05-29 | 1.5527 | 1.5527 |
| 2026-05-28 | 1.5863 | 1.5863 |
| 2026-05-27 | 1.5572 | 1.5572 |
| 2026-05-26 | 1.5783 | 1.5783 |
| 2026-05-25 | 1.5867 | 1.5867 |
| 2026-05-22 | 1.5284 | 1.5284 |
| 2026-05-21 | 1.4756 | 1.4756 |
| 2026-05-20 | 1.5157 | 1.5157 |
| 2026-05-19 | 1.4922 | 1.4922 |
| 2026-05-18 | 1.4671 | 1.4671 |
| 2026-05-15 | 1.4591 | 1.4591 |
| 2026-05-14 | 1.4748 | 1.4748 |
| 2026-05-13 | 1.5029 | 1.5029 |
| 2026-05-12 | 1.4687 | 1.4687 |
| 2026-05-11 | 1.4714 | 1.4714 |
| 2026-05-08 | 1.4297 | 1.4297 |
| 2026-05-07 | 1.4546 | 1.4546 |
| 2026-05-06 | 1.4287 | 1.4287 |
| 2026-04-30 | 1.3886 | 1.3886 |
| 2026-04-29 | 1.3705 | 1.3705 |
| 2026-04-28 | 1.3475 | 1.3475 |
| 2026-04-27 | 1.3600 | 1.3600 |
| 2026-04-24 | 1.3435 | 1.3435 |
| 2026-04-23 | 1.3434 | 1.3434 |
| 2026-04-22 | 1.3439 | 1.3439 |
| 2026-04-21 | 1.3167 | 1.3167 |
| 2026-04-20 | 1.3100 | 1.3100 |
| 2026-04-17 | 1.2972 | 1.2972 |
| 2026-04-16 | 1.2802 | 1.2802 |
| 2026-04-15 | 1.2499 | 1.2499 |
| 2026-04-14 | 1.2608 | 1.2608 |
| 2026-04-13 | 1.2413 | 1.2413 |
| 2026-04-10 | 1.2369 | 1.2369 |
| 2026-04-09 | 1.2130 | 1.2130 |
| 2026-04-08 | 1.2085 | 1.2085 |
| 2026-04-07 | 1.1427 | 1.1427 |
| 2026-04-03 | 1.1358 | 1.1358 |
| 2026-04-02 | 1.1246 | 1.1246 |
| 2026-04-01 | 1.1487 | 1.1487 |
| 2026-03-31 | 1.1230 | 1.1230 |
| 2026-03-30 | 1.1514 | 1.1514 |
| 2026-03-27 | 1.1516 | 1.1516 |
| 2026-03-26 | 1.1358 | 1.1358 |
| 2026-03-25 | 1.1530 | 1.1530 |
| 2026-03-24 | 1.1284 | 1.1284 |
| 2026-03-23 | 1.0981 | 1.0981 |
| 2026-03-20 | 1.1460 | 1.1460 |
| 2026-03-19 | 1.1502 | 1.1502 |
| 2026-03-18 | 1.1784 | 1.1784 |
| 2026-03-17 | 1.1546 | 1.1546 |
| 2026-03-16 | 1.1908 | 1.1908 |
| 2026-03-13 | 1.1872 | 1.1872 |
| 2026-03-12 | 1.1979 | 1.1979 |
| 2026-03-11 | 1.2119 | 1.2119 |
| 2026-03-10 | 1.2249 | 1.2249 |
| 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 |
