长盛匠心研究混合C(014886)
2025-11-12
1.1207
-0.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.2231 | 1.2231 |
| 2025-09-10 | 1.1876 | 1.1876 |
| 2025-09-09 | 1.1837 | 1.1837 |
| 2025-09-08 | 1.2106 | 1.2106 |
| 2025-09-05 | 1.2052 | 1.2052 |
| 2025-09-04 | 1.1574 | 1.1574 |
| 2025-09-03 | 1.2164 | 1.2164 |
| 2025-09-02 | 1.2248 | 1.2248 |
| 2025-09-01 | 1.2578 | 1.2578 |
| 2025-08-29 | 1.2466 | 1.2466 |
| 2025-08-28 | 1.2463 | 1.2463 |
| 2025-08-27 | 1.2127 | 1.2127 |
| 2025-08-26 | 1.2312 | 1.2312 |
| 2025-08-25 | 1.2437 | 1.2437 |
| 2025-08-22 | 1.2147 | 1.2147 |
| 2025-08-21 | 1.1753 | 1.1753 |
| 2025-08-20 | 1.1754 | 1.1754 |
| 2025-08-19 | 1.1697 | 1.1697 |
| 2025-08-18 | 1.1765 | 1.1765 |
| 2025-08-15 | 1.1520 | 1.1520 |
| 2025-08-14 | 1.1327 | 1.1327 |
| 2025-08-13 | 1.1363 | 1.1363 |
| 2025-08-12 | 1.1110 | 1.1110 |
| 2025-08-11 | 1.1105 | 1.1105 |
| 2025-08-08 | 1.0950 | 1.0950 |
| 2025-08-07 | 1.1067 | 1.1067 |
| 2025-08-06 | 1.1147 | 1.1147 |
| 2025-08-05 | 1.1098 | 1.1098 |
| 2025-08-04 | 1.1057 | 1.1057 |
| 2025-08-01 | 1.0995 | 1.0995 |
| 2025-07-31 | 1.1104 | 1.1104 |
| 2025-07-30 | 1.1118 | 1.1118 |
| 2025-07-29 | 1.1221 | 1.1221 |
| 2025-07-28 | 1.1078 | 1.1078 |
| 2025-07-25 | 1.0922 | 1.0922 |
| 2025-07-24 | 1.0870 | 1.0870 |
| 2025-07-23 | 1.0800 | 1.0800 |
| 2025-07-22 | 1.0831 | 1.0831 |
| 2025-07-21 | 1.0840 | 1.0840 |
| 2025-07-18 | 1.0830 | 1.0830 |
| 2025-07-17 | 1.0826 | 1.0826 |
| 2025-07-16 | 1.0579 | 1.0579 |
| 2025-07-15 | 1.0512 | 1.0512 |
| 2025-07-14 | 1.0401 | 1.0401 |
| 2025-07-11 | 1.0346 | 1.0346 |
| 2025-07-10 | 1.0214 | 1.0214 |
| 2025-07-09 | 1.0276 | 1.0276 |
| 2025-07-08 | 1.0287 | 1.0287 |
| 2025-07-07 | 1.0196 | 1.0196 |
| 2025-07-04 | 1.0270 | 1.0270 |
| 2025-07-03 | 1.0282 | 1.0282 |
| 2025-07-02 | 1.0203 | 1.0203 |
| 2025-07-01 | 1.0384 | 1.0384 |
| 2025-06-30 | 1.0224 | 1.0224 |
| 2025-06-27 | 1.0013 | 1.0013 |
| 2025-06-26 | 0.9910 | 0.9910 |
| 2025-06-25 | 0.9970 | 0.9970 |
| 2025-06-24 | 0.9856 | 0.9856 |
| 2025-06-23 | 0.9668 | 0.9668 |
| 2025-06-20 | 0.9572 | 0.9572 |
| 2025-06-19 | 0.9631 | 0.9631 |
| 2025-06-18 | 0.9771 | 0.9771 |
| 2025-06-17 | 0.9730 | 0.9730 |
| 2025-06-16 | 0.9951 | 0.9951 |
| 2025-06-13 | 0.9954 | 0.9954 |
| 2025-06-12 | 1.0098 | 1.0098 |
| 2025-06-11 | 1.0009 | 1.0009 |
| 2025-06-10 | 0.9988 | 0.9988 |
| 2025-06-09 | 0.9959 | 0.9959 |
| 2025-06-06 | 0.9769 | 0.9769 |
| 2025-06-05 | 0.9809 | 0.9809 |
| 2025-06-04 | 0.9775 | 0.9775 |
| 2025-06-03 | 0.9708 | 0.9708 |
| 2025-05-30 | 0.9571 | 0.9571 |
| 2025-05-29 | 0.9643 | 0.9643 |
| 2025-05-28 | 0.9391 | 0.9391 |
| 2025-05-27 | 0.9420 | 0.9420 |
| 2025-05-26 | 0.9433 | 0.9433 |
| 2025-05-23 | 0.9427 | 0.9427 |
| 2025-05-22 | 0.9488 | 0.9488 |
| 2025-05-21 | 0.9540 | 0.9540 |
| 2025-05-20 | 0.9524 | 0.9524 |
