长盛高端装备混合C(017485)
2026-04-14
5.0860
1.5778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 5.0860 | 5.5740 |
| 2026-04-13 | 5.0070 | 5.4950 |
| 2026-04-10 | 4.9830 | 5.4710 |
| 2026-04-09 | 4.8960 | 5.3840 |
| 2026-04-08 | 4.8890 | 5.3770 |
| 2026-04-07 | 4.6300 | 5.1180 |
| 2026-04-03 | 4.6020 | 5.0900 |
| 2026-04-02 | 4.5680 | 5.0560 |
| 2026-04-01 | 4.6630 | 5.1510 |
| 2026-03-31 | 4.5560 | 5.0440 |
| 2026-03-30 | 4.6560 | 5.1440 |
| 2026-03-27 | 4.6520 | 5.1400 |
| 2026-03-26 | 4.6010 | 5.0890 |
| 2026-03-25 | 4.6880 | 5.1760 |
| 2026-03-24 | 4.6030 | 5.0910 |
| 2026-03-23 | 4.4570 | 4.9450 |
| 2026-03-20 | 4.6600 | 5.1480 |
| 2026-03-19 | 4.6760 | 5.1640 |
| 2026-03-18 | 4.8120 | 5.3000 |
| 2026-03-17 | 4.7450 | 5.2330 |
| 2026-03-16 | 4.8820 | 5.3700 |
| 2026-03-13 | 4.8800 | 5.3680 |
| 2026-03-12 | 4.9310 | 5.4190 |
| 2026-03-11 | 4.9960 | 5.4840 |
| 2026-03-10 | 5.0610 | 5.5490 |
| 2026-03-09 | 4.8900 | 5.3780 |
| 2026-03-06 | 4.9990 | 5.4870 |
| 2026-03-05 | 4.9810 | 5.4690 |
| 2026-03-04 | 4.9410 | 5.4290 |
| 2026-03-03 | 4.9720 | 5.4600 |
| 2026-03-02 | 5.2030 | 5.6910 |
| 2026-02-27 | 5.2080 | 5.6960 |
| 2026-02-26 | 5.2570 | 5.7450 |
| 2026-02-25 | 5.1420 | 5.6300 |
| 2026-02-24 | 5.1100 | 5.5980 |
| 2026-02-13 | 5.0150 | 5.5030 |
| 2026-02-12 | 5.0490 | 5.5370 |
| 2026-02-11 | 4.9530 | 5.4410 |
| 2026-02-10 | 4.9710 | 5.4590 |
| 2026-02-09 | 4.9260 | 5.4140 |
| 2026-02-06 | 4.7910 | 5.2790 |
| 2026-02-05 | 4.7990 | 5.2870 |
| 2026-02-04 | 4.8560 | 5.3440 |
| 2026-02-03 | 4.8890 | 5.3770 |
| 2026-02-02 | 4.7870 | 5.2750 |
| 2026-01-30 | 4.9880 | 5.4760 |
| 2026-01-29 | 4.9920 | 5.4800 |
| 2026-01-28 | 5.1470 | 5.6350 |
| 2026-01-27 | 5.1250 | 5.6130 |
| 2026-01-26 | 5.0040 | 5.4920 |
| 2026-01-23 | 5.1020 | 5.5900 |
| 2026-01-22 | 5.0870 | 5.5750 |
| 2026-01-21 | 5.0570 | 5.5450 |
| 2026-01-20 | 4.9300 | 5.4180 |
| 2026-01-19 | 5.0070 | 5.4950 |
| 2026-01-16 | 4.9830 | 5.4710 |
| 2026-01-15 | 4.9260 | 5.4140 |
| 2026-01-14 | 4.8850 | 5.3730 |
| 2026-01-13 | 4.8690 | 5.3570 |
| 2026-01-12 | 4.9930 | 5.4810 |
| 2026-01-09 | 4.9550 | 5.4430 |
| 2026-01-08 | 4.8820 | 5.3700 |
| 2026-01-07 | 4.9080 | 5.3960 |
| 2026-01-06 | 4.8140 | 5.3020 |
| 2026-01-05 | 4.7210 | 5.2090 |
| 2025-12-31 | 4.6240 | 5.1120 |
| 2025-12-30 | 4.6440 | 5.1320 |
| 2025-12-29 | 4.6240 | 5.1120 |
| 2025-12-26 | 4.6400 | 5.1280 |
| 2025-12-25 | 4.5930 | 5.0810 |
| 2025-12-24 | 4.5880 | 5.0760 |
| 2025-12-23 | 4.5060 | 4.9940 |
| 2025-12-22 | 4.4820 | 4.9700 |
| 2025-12-19 | 4.3540 | 4.8420 |
| 2025-12-18 | 4.3120 | 4.8000 |
| 2025-12-17 | 4.3800 | 4.8680 |
| 2025-12-16 | 4.2680 | 4.7560 |
| 2025-12-15 | 4.3160 | 4.8040 |
| 2025-12-12 | 4.3860 | 4.8740 |
| 2025-12-11 | 4.3330 | 4.8210 |
| 2025-12-10 | 4.3910 | 4.8790 |
| 2025-12-09 | 4.3920 | 4.8800 |
| 2025-12-08 | 4.3680 | 4.8560 |
| 2025-12-05 | 4.2950 | 4.7830 |
| 2025-12-04 | 4.2790 | 4.7670 |
| 2025-12-03 | 4.2550 | 4.7430 |
| 2025-12-02 | 4.2790 | 4.7670 |
| 2025-12-01 | 4.3300 | 4.8180 |
| 2025-11-28 | 4.2820 | 4.7700 |
| 2025-11-27 | 4.2490 | 4.7370 |
| 2025-11-26 | 4.2340 | 4.7220 |
| 2025-11-25 | 4.1870 | 4.6750 |
| 2025-11-24 | 4.1150 | 4.6030 |
| 2025-11-21 | 4.0770 | 4.5650 |
| 2025-11-20 | 4.2000 | 4.6880 |
| 2025-11-19 | 4.2360 | 4.7240 |
| 2025-11-18 | 4.2580 | 4.7460 |
| 2025-11-17 | 4.2720 | 4.7600 |
| 2025-11-14 | 4.2950 | 4.7830 |
| 2025-11-13 | 4.3740 | 4.8620 |
| 2025-11-12 | 4.3380 | 4.8260 |
| 2025-11-11 | 4.3450 | 4.8330 |
| 2025-11-10 | 4.4110 | 4.8990 |
| 2025-11-07 | 4.4390 | 4.9270 |
| 2025-11-06 | 4.5120 | 5.0000 |
| 2025-11-05 | 4.3980 | 4.8860 |
| 2025-11-04 | 4.4040 | 4.8920 |
| 2025-11-03 | 4.4810 | 4.9690 |
| 2025-10-31 | 4.5200 | 5.0080 |
| 2025-10-30 | 4.6100 | 5.0980 |
| 2025-10-29 | 4.6880 | 5.1760 |
| 2025-10-28 | 4.6500 | 5.1380 |
| 2025-10-27 | 4.6650 | 5.1530 |
| 2025-10-24 | 4.5680 | 5.0560 |
| 2025-10-23 | 4.4320 | 4.9200 |
| 2025-10-22 | 4.4930 | 4.9810 |
| 2025-10-21 | 4.5450 | 5.0330 |
| 2025-10-20 | 4.4120 | 4.9000 |
