长盛高端装备混合C(017485)
2025-12-24
4.5880
1.8198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 4.3770 | 4.8650 |
| 2025-10-16 | 4.5590 | 5.0470 |
| 2025-10-15 | 4.5890 | 5.0770 |
| 2025-10-14 | 4.4740 | 4.9620 |
| 2025-10-13 | 4.6440 | 5.1320 |
| 2025-10-10 | 4.6450 | 5.1330 |
| 2025-10-09 | 4.7820 | 5.2700 |
| 2025-09-30 | 4.7490 | 5.2370 |
| 2025-09-29 | 4.7100 | 5.1980 |
| 2025-09-26 | 4.6360 | 5.1240 |
| 2025-09-25 | 4.7060 | 5.1940 |
| 2025-09-24 | 4.6900 | 5.1780 |
| 2025-09-23 | 4.6090 | 5.0970 |
| 2025-09-22 | 4.6210 | 5.1090 |
| 2025-09-19 | 4.5280 | 5.0160 |
| 2025-09-18 | 4.5540 | 5.0420 |
| 2025-09-17 | 4.5100 | 4.9980 |
| 2025-09-16 | 4.4550 | 4.9430 |
| 2025-09-15 | 4.3840 | 4.8720 |
| 2025-09-12 | 4.3870 | 4.8750 |
| 2025-09-11 | 4.3710 | 4.8590 |
| 2025-09-10 | 4.1970 | 4.6850 |
| 2025-09-09 | 4.1530 | 4.6410 |
| 2025-09-08 | 4.2200 | 4.7080 |
| 2025-09-05 | 4.2270 | 4.7150 |
| 2025-09-04 | 4.0560 | 4.5440 |
| 2025-09-03 | 4.2800 | 4.7680 |
| 2025-09-02 | 4.3400 | 4.8280 |
| 2025-09-01 | 4.4870 | 4.9750 |
| 2025-08-29 | 4.4470 | 4.9350 |
| 2025-08-28 | 4.4950 | 4.9830 |
| 2025-08-27 | 4.3080 | 4.7960 |
| 2025-08-26 | 4.3370 | 4.8250 |
| 2025-08-25 | 4.3880 | 4.8760 |
| 2025-08-22 | 4.2690 | 4.7570 |
| 2025-08-21 | 4.1020 | 4.5900 |
| 2025-08-20 | 4.1180 | 4.6060 |
| 2025-08-19 | 4.0730 | 4.5610 |
| 2025-08-18 | 4.0820 | 4.5700 |
| 2025-08-15 | 3.9990 | 4.4870 |
| 2025-08-14 | 3.9100 | 4.3980 |
| 2025-08-13 | 3.9300 | 4.4180 |
| 2025-08-12 | 3.8260 | 4.3140 |
| 2025-08-11 | 3.7620 | 4.2500 |
| 2025-08-08 | 3.7170 | 4.2050 |
| 2025-08-07 | 3.7470 | 4.2350 |
| 2025-08-06 | 3.7540 | 4.2420 |
| 2025-08-05 | 3.7240 | 4.2120 |
| 2025-08-04 | 3.7160 | 4.2040 |
| 2025-08-01 | 3.6650 | 4.1530 |
| 2025-07-31 | 3.6870 | 4.1750 |
| 2025-07-30 | 3.6940 | 4.1820 |
| 2025-07-29 | 3.7480 | 4.2360 |
| 2025-07-28 | 3.6940 | 4.1820 |
| 2025-07-25 | 3.6440 | 4.1320 |
| 2025-07-24 | 3.6030 | 4.0910 |
| 2025-07-23 | 3.5620 | 4.0500 |
| 2025-07-22 | 3.5650 | 4.0530 |
| 2025-07-21 | 3.5500 | 4.0380 |
| 2025-07-18 | 3.5160 | 4.0040 |
| 2025-07-17 | 3.5280 | 4.0160 |
| 2025-07-16 | 3.4700 | 3.9580 |
| 2025-07-15 | 3.4570 | 3.9450 |
| 2025-07-14 | 3.4480 | 3.9360 |
| 2025-07-11 | 3.4330 | 3.9210 |
| 2025-07-10 | 3.4180 | 3.9060 |
| 2025-07-09 | 3.4220 | 3.9100 |
| 2025-07-08 | 3.4430 | 3.9310 |
| 2025-07-07 | 3.4090 | 3.8970 |
| 2025-07-04 | 3.4390 | 3.9270 |
| 2025-07-03 | 3.4410 | 3.9290 |
| 2025-07-02 | 3.4370 | 3.9250 |
