长盛高端装备混合C(017485)
2026-06-24
6.9320
2.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 6.9320 | 7.4200 |
| 2026-06-23 | 6.7860 | 7.2740 |
| 2026-06-22 | 7.0640 | 7.5520 |
| 2026-06-18 | 7.0120 | 7.5000 |
| 2026-06-17 | 6.8140 | 7.3020 |
| 2026-06-16 | 6.6490 | 7.1370 |
| 2026-06-15 | 6.5540 | 7.0420 |
| 2026-06-12 | 6.2260 | 6.7140 |
| 2026-06-11 | 6.2440 | 6.7320 |
| 2026-06-10 | 6.1900 | 6.6780 |
| 2026-06-09 | 6.2890 | 6.7770 |
| 2026-06-08 | 6.0150 | 6.5030 |
| 2026-06-05 | 6.2370 | 6.7250 |
| 2026-06-04 | 6.5070 | 6.9950 |
| 2026-06-03 | 6.4430 | 6.9310 |
| 2026-06-02 | 6.3280 | 6.8160 |
| 2026-06-01 | 6.1430 | 6.6310 |
| 2026-05-29 | 6.3460 | 6.8340 |
| 2026-05-28 | 6.4740 | 6.9620 |
| 2026-05-27 | 6.3440 | 6.8320 |
| 2026-05-26 | 6.4040 | 6.8920 |
| 2026-05-25 | 6.4050 | 6.8930 |
| 2026-05-22 | 6.2050 | 6.6930 |
| 2026-05-21 | 5.9720 | 6.4600 |
| 2026-05-20 | 6.1240 | 6.6120 |
| 2026-05-19 | 6.0330 | 6.5210 |
| 2026-05-18 | 5.9300 | 6.4180 |
| 2026-05-15 | 5.8860 | 6.3740 |
| 2026-05-14 | 5.9650 | 6.4530 |
| 2026-05-13 | 6.0950 | 6.5830 |
| 2026-05-12 | 5.9450 | 6.4330 |
| 2026-05-11 | 5.9420 | 6.4300 |
| 2026-05-08 | 5.7750 | 6.2630 |
| 2026-05-07 | 5.8680 | 6.3560 |
| 2026-05-06 | 5.7760 | 6.2640 |
| 2026-04-30 | 5.5950 | 6.0830 |
| 2026-04-29 | 5.4880 | 5.9760 |
| 2026-04-28 | 5.3740 | 5.8620 |
| 2026-04-27 | 5.4220 | 5.9100 |
| 2026-04-24 | 5.3560 | 5.8440 |
| 2026-04-23 | 5.3580 | 5.8460 |
| 2026-04-22 | 5.3600 | 5.8480 |
| 2026-04-21 | 5.2630 | 5.7510 |
| 2026-04-20 | 5.2360 | 5.7240 |
| 2026-04-17 | 5.2000 | 5.6880 |
| 2026-04-16 | 5.1460 | 5.6340 |
| 2026-04-15 | 5.0440 | 5.5320 |
| 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 |
