长盛均衡回报混合C(015738)
2023-09-18
1.0228
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-18 | 1.0228 | 1.0228 |
| 2023-09-15 | 1.0223 | 1.0223 |
| 2023-09-14 | 1.0269 | 1.0269 |
| 2023-09-13 | 1.0186 | 1.0186 |
| 2023-09-12 | 1.0173 | 1.0173 |
| 2023-09-11 | 1.0168 | 1.0168 |
| 2023-09-08 | 1.0139 | 1.0139 |
| 2023-09-07 | 1.0151 | 1.0151 |
| 2023-09-06 | 1.0172 | 1.0172 |
| 2023-09-05 | 1.0177 | 1.0177 |
| 2023-09-04 | 1.0216 | 1.0216 |
| 2023-09-01 | 1.0111 | 1.0111 |
| 2023-08-31 | 1.0051 | 1.0051 |
| 2023-08-30 | 1.0053 | 1.0053 |
| 2023-08-29 | 1.0092 | 1.0092 |
| 2023-08-28 | 1.0123 | 1.0123 |
| 2023-08-25 | 1.0020 | 1.0020 |
| 2023-08-24 | 0.9988 | 0.9988 |
| 2023-08-23 | 1.0091 | 1.0091 |
| 2023-08-22 | 1.0114 | 1.0114 |
| 2023-08-21 | 1.0012 | 1.0012 |
| 2023-08-18 | 1.0076 | 1.0076 |
| 2023-08-17 | 1.0100 | 1.0100 |
| 2023-08-16 | 1.0112 | 1.0112 |
| 2023-08-15 | 1.0165 | 1.0165 |
| 2023-08-14 | 1.0116 | 1.0116 |
| 2023-08-11 | 1.0126 | 1.0126 |
| 2023-08-10 | 1.0241 | 1.0241 |
| 2023-08-09 | 1.0216 | 1.0216 |
| 2023-08-08 | 1.0238 | 1.0238 |
| 2023-08-07 | 1.0270 | 1.0270 |
| 2023-08-04 | 1.0346 | 1.0346 |
| 2023-08-03 | 1.0329 | 1.0329 |
| 2023-08-02 | 1.0292 | 1.0292 |
| 2023-08-01 | 1.0376 | 1.0376 |
| 2023-07-31 | 1.0376 | 1.0376 |
| 2023-07-28 | 1.0361 | 1.0361 |
| 2023-07-27 | 1.0256 | 1.0256 |
| 2023-07-26 | 1.0271 | 1.0271 |
| 2023-07-25 | 1.0285 | 1.0285 |
| 2023-07-24 | 1.0268 | 1.0268 |
| 2023-07-21 | 1.0272 | 1.0272 |
| 2023-07-20 | 1.0282 | 1.0282 |
| 2023-07-19 | 1.0296 | 1.0296 |
| 2023-07-18 | 1.0300 | 1.0300 |
| 2023-07-17 | 1.0307 | 1.0307 |
| 2023-07-14 | 1.0321 | 1.0321 |
| 2023-07-13 | 1.0350 | 1.0350 |
| 2023-07-12 | 1.0336 | 1.0336 |
| 2023-07-11 | 1.0336 | 1.0336 |
| 2023-07-10 | 1.0331 | 1.0331 |
| 2023-07-07 | 1.0331 | 1.0331 |
| 2023-07-06 | 1.0331 | 1.0331 |
| 2023-07-05 | 1.0332 | 1.0332 |
| 2023-07-04 | 1.0332 | 1.0332 |
| 2023-07-03 | 1.0325 | 1.0325 |
| 2023-06-30 | 1.0324 | 1.0324 |
| 2023-06-29 | 1.0324 | 1.0324 |
| 2023-06-28 | 1.0323 | 1.0323 |
| 2023-06-27 | 1.0323 | 1.0323 |
| 2023-06-26 | 1.0323 | 1.0323 |
| 2023-06-21 | 1.0324 | 1.0324 |
| 2023-06-20 | 1.0324 | 1.0324 |
| 2023-06-19 | 1.0324 | 1.0324 |
| 2023-06-16 | 1.0324 | 1.0324 |
| 2023-06-15 | 1.0324 | 1.0324 |
| 2023-06-14 | 1.0324 | 1.0324 |
| 2023-06-13 | 1.0325 | 1.0325 |
| 2023-06-12 | 1.0325 | 1.0325 |
| 2023-06-09 | 1.0326 | 1.0326 |
| 2023-06-08 | 1.0326 | 1.0326 |
| 2023-06-07 | 1.0326 | 1.0326 |
| 2023-06-06 | 1.0326 | 1.0326 |
| 2023-06-05 | 1.0327 | 1.0327 |
| 2023-06-02 | 1.0328 | 1.0328 |
| 2023-06-01 | 1.0328 | 1.0328 |
| 2023-05-31 | 1.0332 | 1.0332 |
| 2023-05-30 | 1.0335 | 1.0335 |
| 2023-05-29 | 1.0336 | 1.0336 |
| 2023-05-26 | 1.0333 | 1.0333 |
| 2023-05-25 | 1.0333 | 1.0333 |
| 2023-05-24 | 1.0334 | 1.0334 |
| 2023-05-23 | 1.0337 | 1.0337 |
| 2023-05-22 | 1.0335 | 1.0335 |
| 2023-05-19 | 1.0333 | 1.0333 |
| 2023-05-18 | 1.0338 | 1.0338 |
| 2023-05-17 | 1.0339 | 1.0339 |
| 2023-05-16 | 1.0338 | 1.0338 |
| 2023-05-15 | 1.0336 | 1.0336 |
| 2023-05-12 | 1.0334 | 1.0334 |
| 2023-05-11 | 1.0138 | 1.0138 |
| 2023-05-10 | 1.0138 | 1.0138 |
| 2023-05-09 | 1.0138 | 1.0138 |
| 2023-05-08 | 1.0139 | 1.0139 |
| 2023-05-05 | 1.0140 | 1.0140 |
| 2023-05-04 | 1.0140 | 1.0140 |
| 2023-04-28 | 1.0138 | 1.0138 |
| 2023-04-27 | 1.0123 | 1.0123 |
| 2023-04-26 | 1.0113 | 1.0113 |
| 2023-04-25 | 1.0133 | 1.0133 |
| 2023-04-24 | 1.0142 | 1.0142 |
| 2023-04-21 | 1.0147 | 1.0147 |
| 2023-04-20 | 1.0163 | 1.0163 |
| 2023-04-19 | 1.0131 | 1.0131 |
| 2023-04-18 | 1.0149 | 1.0149 |
| 2023-04-17 | 1.0142 | 1.0142 |
| 2023-04-14 | 1.0124 | 1.0124 |
| 2023-04-13 | 1.0095 | 1.0095 |
| 2023-04-12 | 1.0099 | 1.0099 |
| 2023-04-11 | 1.0092 | 1.0092 |
| 2023-04-10 | 1.0094 | 1.0094 |
| 2023-04-07 | 1.0084 | 1.0084 |
| 2023-04-06 | 1.0097 | 1.0097 |
| 2023-04-04 | 1.0088 | 1.0088 |
| 2023-04-03 | 1.0045 | 1.0045 |
| 2023-03-31 | 1.0042 | 1.0042 |
| 2023-03-30 | 1.0044 | 1.0044 |
