长盛匠心研究混合C(014886)
2024-04-30
0.7952
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7952 | 0.7952 |
| 2024-04-29 | 0.7961 | 0.7961 |
| 2024-04-26 | 0.7835 | 0.7835 |
| 2024-04-25 | 0.7660 | 0.7660 |
| 2024-04-24 | 0.7632 | 0.7632 |
| 2024-04-23 | 0.7586 | 0.7586 |
| 2024-04-22 | 0.7590 | 0.7590 |
| 2024-04-19 | 0.7609 | 0.7609 |
| 2024-04-18 | 0.7679 | 0.7679 |
| 2024-04-17 | 0.7750 | 0.7750 |
| 2024-04-16 | 0.7546 | 0.7546 |
| 2024-04-15 | 0.7730 | 0.7730 |
| 2024-04-12 | 0.7700 | 0.7700 |
| 2024-04-11 | 0.7689 | 0.7689 |
| 2024-04-10 | 0.7669 | 0.7669 |
| 2024-04-09 | 0.7784 | 0.7784 |
| 2024-04-08 | 0.7774 | 0.7774 |
| 2024-04-03 | 0.7815 | 0.7815 |
| 2024-04-02 | 0.7891 | 0.7891 |
| 2024-04-01 | 0.7966 | 0.7966 |
| 2024-03-29 | 0.7864 | 0.7864 |
| 2024-03-28 | 0.7792 | 0.7792 |
| 2024-03-27 | 0.7740 | 0.7740 |
| 2024-03-26 | 0.7876 | 0.7876 |
| 2024-03-25 | 0.7883 | 0.7883 |
| 2024-03-22 | 0.7993 | 0.7993 |
| 2024-03-21 | 0.7923 | 0.7923 |
| 2024-03-20 | 0.7960 | 0.7960 |
| 2024-03-19 | 0.7919 | 0.7919 |
| 2024-03-18 | 0.8026 | 0.8026 |
| 2024-03-15 | 0.7912 | 0.7912 |
| 2024-03-14 | 0.7856 | 0.7856 |
| 2024-03-13 | 0.7907 | 0.7907 |
| 2024-03-12 | 0.7883 | 0.7883 |
| 2024-03-11 | 0.7899 | 0.7899 |
| 2024-03-08 | 0.7807 | 0.7807 |
| 2024-03-07 | 0.7693 | 0.7693 |
| 2024-03-06 | 0.7815 | 0.7815 |
| 2024-03-05 | 0.7853 | 0.7853 |
| 2024-03-04 | 0.7905 | 0.7905 |
| 2024-03-01 | 0.7814 | 0.7814 |
| 2024-02-29 | 0.7759 | 0.7759 |
| 2024-02-28 | 0.7518 | 0.7518 |
| 2024-02-27 | 0.7772 | 0.7772 |
| 2024-02-26 | 0.7578 | 0.7578 |
| 2024-02-23 | 0.7525 | 0.7525 |
| 2024-02-22 | 0.7488 | 0.7488 |
| 2024-02-21 | 0.7403 | 0.7403 |
| 2024-02-20 | 0.7404 | 0.7404 |
| 2024-02-19 | 0.7412 | 0.7412 |
| 2024-02-08 | 0.7271 | 0.7271 |
| 2024-02-07 | 0.7116 | 0.7116 |
| 2024-02-06 | 0.6988 | 0.6988 |
| 2024-02-05 | 0.6648 | 0.6648 |
| 2024-02-02 | 0.6747 | 0.6747 |
| 2024-02-01 | 0.6872 | 0.6872 |
| 2024-01-31 | 0.6829 | 0.6829 |
| 2024-01-30 | 0.6984 | 0.6984 |
| 2024-01-29 | 0.7141 | 0.7141 |
| 2024-01-26 | 0.7306 | 0.7306 |
| 2024-01-25 | 0.7447 | 0.7447 |
| 2024-01-24 | 0.7293 | 0.7293 |
| 2024-01-23 | 0.7296 | 0.7296 |
| 2024-01-22 | 0.7196 | 0.7196 |
| 2024-01-19 | 0.7440 | 0.7440 |
| 2024-01-18 | 0.7483 | 0.7483 |
| 2024-01-17 | 0.7411 | 0.7411 |
| 2024-01-16 | 0.7596 | 0.7596 |
| 2024-01-15 | 0.7621 | 0.7621 |
| 2024-01-12 | 0.7648 | 0.7648 |
| 2024-01-11 | 0.7704 | 0.7704 |
| 2024-01-10 | 0.7647 | 0.7647 |
| 2024-01-09 | 0.7668 | 0.7668 |
| 2024-01-08 | 0.7631 | 0.7631 |
| 2024-01-05 | 0.7800 | 0.7800 |
| 2024-01-04 | 0.7917 | 0.7917 |
| 2024-01-03 | 0.7988 | 0.7988 |
| 2024-01-02 | 0.8108 | 0.8108 |
| 2023-12-31 | 0.8179 | 0.8179 |
| 2023-12-29 | 0.8180 | 0.8180 |
| 2023-12-28 | 0.8057 | 0.8057 |
| 2023-12-27 | 0.7927 | 0.7927 |
| 2023-12-26 | 0.7829 | 0.7829 |
| 2023-12-25 | 0.7938 | 0.7938 |
| 2023-12-22 | 0.7951 | 0.7951 |
| 2023-12-21 | 0.8000 | 0.8000 |
| 2023-12-20 | 0.7963 | 0.7963 |
| 2023-12-19 | 0.8075 | 0.8075 |
| 2023-12-18 | 0.8046 | 0.8046 |
| 2023-12-15 | 0.8108 | 0.8108 |
| 2023-12-14 | 0.8161 | 0.8161 |
| 2023-12-13 | 0.8177 | 0.8177 |
| 2023-12-12 | 0.8256 | 0.8256 |
| 2023-12-11 | 0.8276 | 0.8276 |
| 2023-12-08 | 0.8163 | 0.8163 |
| 2023-12-07 | 0.7999 | 0.7999 |
| 2023-12-06 | 0.8031 | 0.8031 |
| 2023-12-05 | 0.8042 | 0.8042 |
| 2023-12-04 | 0.8177 | 0.8177 |
| 2023-12-01 | 0.8247 | 0.8247 |
| 2023-11-30 | 0.8204 | 0.8204 |
| 2023-11-29 | 0.8184 | 0.8184 |
| 2023-11-28 | 0.8167 | 0.8167 |
| 2023-11-27 | 0.8129 | 0.8129 |
| 2023-11-24 | 0.8093 | 0.8093 |
| 2023-11-23 | 0.8176 | 0.8176 |
| 2023-11-22 | 0.8097 | 0.8097 |
| 2023-11-21 | 0.8195 | 0.8195 |
| 2023-11-20 | 0.8267 | 0.8267 |
| 2023-11-17 | 0.8286 | 0.8286 |
| 2023-11-16 | 0.8205 | 0.8205 |
| 2023-11-15 | 0.8270 | 0.8270 |
| 2023-11-14 | 0.8224 | 0.8224 |
| 2023-11-13 | 0.8195 | 0.8195 |
| 2023-11-10 | 0.8185 | 0.8185 |
| 2023-11-09 | 0.8190 | 0.8190 |
| 2023-11-08 | 0.8245 | 0.8245 |
| 2023-11-07 | 0.8213 | 0.8213 |
| 2023-11-06 | 0.8171 | 0.8171 |
