长盛电子信息产业混合C(018010)
2026-05-19
1.4718
1.3916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.4718 | 1.4718 |
| 2026-05-18 | 1.4516 | 1.4516 |
| 2026-05-15 | 1.4534 | 1.4534 |
| 2026-05-14 | 1.4634 | 1.4634 |
| 2026-05-13 | 1.4717 | 1.4717 |
| 2026-05-12 | 1.4630 | 1.4630 |
| 2026-05-11 | 1.4687 | 1.4687 |
| 2026-05-08 | 1.4560 | 1.4560 |
| 2026-05-07 | 1.4609 | 1.4609 |
| 2026-05-06 | 1.4552 | 1.4552 |
| 2026-04-30 | 1.4485 | 1.4485 |
| 2026-04-29 | 1.4548 | 1.4548 |
| 2026-04-28 | 1.4465 | 1.4465 |
| 2026-04-27 | 1.4552 | 1.4552 |
| 2026-04-24 | 1.4463 | 1.4463 |
| 2026-04-23 | 1.4522 | 1.4522 |
| 2026-04-22 | 1.4538 | 1.4538 |
| 2026-04-21 | 1.4455 | 1.4455 |
| 2026-04-20 | 1.4510 | 1.4510 |
| 2026-04-17 | 1.4508 | 1.4508 |
| 2026-04-16 | 1.4513 | 1.4513 |
| 2026-04-15 | 1.4382 | 1.4382 |
| 2026-04-14 | 1.4403 | 1.4403 |
| 2026-04-13 | 1.4389 | 1.4389 |
| 2026-04-10 | 1.4504 | 1.4504 |
| 2026-04-09 | 1.4452 | 1.4452 |
| 2026-04-08 | 1.4495 | 1.4495 |
| 2026-04-07 | 1.4086 | 1.4086 |
| 2026-04-03 | 1.4058 | 1.4058 |
| 2026-04-02 | 1.4151 | 1.4151 |
| 2026-04-01 | 1.4356 | 1.4356 |
| 2026-03-31 | 1.4243 | 1.4243 |
| 2026-03-30 | 1.4397 | 1.4397 |
| 2026-03-27 | 1.4421 | 1.4421 |
| 2026-03-26 | 1.4338 | 1.4338 |
| 2026-03-25 | 1.4486 | 1.4486 |
| 2026-03-24 | 1.4317 | 1.4317 |
| 2026-03-23 | 1.4163 | 1.4163 |
| 2026-03-20 | 1.4538 | 1.4538 |
| 2026-03-19 | 1.4632 | 1.4632 |
| 2026-03-18 | 1.4774 | 1.4774 |
| 2026-03-17 | 1.4744 | 1.4744 |
| 2026-03-16 | 1.4867 | 1.4867 |
| 2026-03-13 | 1.4777 | 1.4777 |
| 2026-03-12 | 1.4914 | 1.4914 |
| 2026-03-11 | 1.4937 | 1.4937 |
| 2026-03-10 | 1.4858 | 1.4858 |
| 2026-03-09 | 1.4658 | 1.4658 |
| 2026-03-06 | 1.4663 | 1.4663 |
| 2026-03-05 | 1.4510 | 1.4510 |
| 2026-03-04 | 1.4471 | 1.4471 |
| 2026-03-03 | 1.4604 | 1.4604 |
| 2026-03-02 | 1.4937 | 1.4937 |
| 2026-02-27 | 1.5019 | 1.5019 |
| 2026-02-26 | 1.4974 | 1.4974 |
| 2026-02-25 | 1.4983 | 1.4983 |
| 2026-02-24 | 1.4938 | 1.4938 |
| 2026-02-13 | 1.4972 | 1.4972 |
| 2026-02-12 | 1.5108 | 1.5108 |
| 2026-02-11 | 1.5126 | 1.5126 |
| 2026-02-10 | 1.5181 | 1.5181 |
| 2026-02-09 | 1.4984 | 1.4984 |
| 2026-02-06 | 1.4862 | 1.4862 |
| 2026-02-05 | 1.5004 | 1.5004 |
| 2026-02-04 | 1.4940 | 1.4940 |
| 2026-02-03 | 1.4967 | 1.4967 |
| 2026-02-02 | 1.4819 | 1.4819 |
| 2026-01-30 | 1.5115 | 1.5115 |
| 2026-01-29 | 1.5265 | 1.5265 |
| 2026-01-28 | 1.5368 | 1.5368 |
| 2026-01-27 | 1.5387 | 1.5387 |
| 2026-01-26 | 1.5402 | 1.5402 |
| 2026-01-23 | 1.5553 | 1.5553 |
| 2026-01-22 | 1.5476 | 1.5476 |
| 2026-01-21 | 1.5487 | 1.5487 |
| 2026-01-20 | 1.5402 | 1.5402 |
| 2026-01-19 | 1.5451 | 1.5451 |
| 2026-01-16 | 1.5509 | 1.5509 |
| 2026-01-15 | 1.5643 | 1.5643 |
| 2026-01-14 | 1.5663 | 1.5663 |
| 2026-01-13 | 1.5474 | 1.5474 |
| 2026-01-12 | 1.5657 | 1.5657 |
| 2026-01-09 | 1.5271 | 1.5271 |
| 2026-01-08 | 1.5126 | 1.5126 |
| 2026-01-07 | 1.5103 | 1.5103 |
| 2026-01-06 | 1.5178 | 1.5178 |
| 2026-01-05 | 1.5024 | 1.5024 |
| 2025-12-31 | 1.4831 | 1.4831 |
| 2025-12-30 | 1.4829 | 1.4829 |
| 2025-12-29 | 1.4830 | 1.4830 |
| 2025-12-26 | 1.4843 | 1.4843 |
| 2025-12-25 | 1.4789 | 1.4789 |
| 2025-12-24 | 1.4843 | 1.4843 |
| 2025-12-23 | 1.4733 | 1.4733 |
| 2025-12-22 | 1.4768 | 1.4768 |
| 2025-12-19 | 1.4764 | 1.4764 |
| 2025-12-18 | 1.4707 | 1.4707 |
| 2025-12-17 | 1.4750 | 1.4750 |
| 2025-12-16 | 1.4598 | 1.4598 |
| 2025-12-15 | 1.4689 | 1.4689 |
| 2025-12-12 | 1.4786 | 1.4786 |
| 2025-12-11 | 1.4717 | 1.4717 |
| 2025-12-10 | 1.4817 | 1.4817 |
| 2025-12-09 | 1.4883 | 1.4883 |
| 2025-12-08 | 1.4923 | 1.4923 |
| 2025-12-05 | 1.4893 | 1.4893 |
| 2025-12-04 | 1.4850 | 1.4850 |
| 2025-12-03 | 1.4819 | 1.4819 |
| 2025-12-02 | 1.4930 | 1.4930 |
| 2025-12-01 | 1.4951 | 1.4951 |
| 2025-11-28 | 1.4837 | 1.4837 |
| 2025-11-27 | 1.4777 | 1.4777 |
| 2025-11-26 | 1.4831 | 1.4831 |
| 2025-11-25 | 1.4820 | 1.4820 |
| 2025-11-24 | 1.4726 | 1.4726 |
