长盛电子信息产业混合C(018010)
2026-09-14
1.4431
0.6135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.4431 | 1.4431 |
| 2026-09-11 | 1.4343 | 1.4343 |
| 2026-09-10 | 1.4410 | 1.4410 |
| 2026-09-09 | 1.4567 | 1.4567 |
| 2026-09-08 | 1.4875 | 1.4875 |
| 2026-09-07 | 1.4815 | 1.4815 |
| 2026-09-04 | 1.4750 | 1.4750 |
| 2026-09-03 | 1.4589 | 1.4589 |
| 2026-09-02 | 1.4629 | 1.4629 |
| 2026-09-01 | 1.4970 | 1.4970 |
| 2026-08-31 | 1.4846 | 1.4846 |
| 2026-08-28 | 1.4726 | 1.4726 |
| 2026-08-27 | 1.4661 | 1.4661 |
| 2026-08-26 | 1.4766 | 1.4766 |
| 2026-08-25 | 1.4846 | 1.4846 |
| 2026-08-24 | 1.4748 | 1.4748 |
| 2026-08-21 | 1.4810 | 1.4810 |
| 2026-08-20 | 1.4959 | 1.4959 |
| 2026-08-19 | 1.4866 | 1.4866 |
| 2026-08-18 | 1.4948 | 1.4948 |
| 2026-08-17 | 1.4922 | 1.4922 |
| 2026-08-14 | 1.4856 | 1.4856 |
| 2026-08-13 | 1.4931 | 1.4931 |
| 2026-08-12 | 1.5009 | 1.5009 |
| 2026-08-11 | 1.5047 | 1.5047 |
| 2026-08-10 | 1.5032 | 1.5032 |
| 2026-08-07 | 1.4824 | 1.4824 |
| 2026-08-06 | 1.4939 | 1.4939 |
| 2026-08-05 | 1.5056 | 1.5056 |
| 2026-08-04 | 1.5161 | 1.5161 |
| 2026-08-03 | 1.5364 | 1.5364 |
| 2026-07-31 | 1.5388 | 1.5388 |
| 2026-07-30 | 1.5311 | 1.5311 |
| 2026-07-29 | 1.5150 | 1.5150 |
| 2026-07-28 | 1.4933 | 1.4933 |
| 2026-07-27 | 1.4859 | 1.4859 |
| 2026-07-24 | 1.4691 | 1.4691 |
| 2026-07-23 | 1.4826 | 1.4826 |
| 2026-07-22 | 1.4798 | 1.4798 |
| 2026-07-21 | 1.4937 | 1.4937 |
| 2026-07-20 | 1.4958 | 1.4958 |
| 2026-07-17 | 1.4763 | 1.4763 |
| 2026-07-16 | 1.4995 | 1.4995 |
| 2026-07-15 | 1.4786 | 1.4786 |
| 2026-07-14 | 1.4620 | 1.4620 |
| 2026-07-13 | 1.4529 | 1.4529 |
| 2026-07-10 | 1.4678 | 1.4678 |
| 2026-07-09 | 1.4620 | 1.4620 |
| 2026-07-08 | 1.4603 | 1.4603 |
| 2026-07-07 | 1.4538 | 1.4538 |
| 2026-07-06 | 1.4629 | 1.4629 |
| 2026-07-03 | 1.4705 | 1.4705 |
| 2026-07-02 | 1.4749 | 1.4749 |
| 2026-07-01 | 1.4748 | 1.4748 |
| 2026-06-30 | 1.4781 | 1.4781 |
| 2026-06-29 | 1.4475 | 1.4475 |
| 2026-06-26 | 1.4339 | 1.4339 |
| 2026-06-25 | 1.4466 | 1.4466 |
| 2026-06-24 | 1.4376 | 1.4376 |
| 2026-06-23 | 1.4404 | 1.4404 |
| 2026-06-22 | 1.4541 | 1.4541 |
| 2026-06-18 | 1.4419 | 1.4419 |
| 2026-06-17 | 1.4490 | 1.4490 |
| 2026-06-16 | 1.4348 | 1.4348 |
| 2026-06-15 | 1.4350 | 1.4350 |
| 2026-06-12 | 1.4128 | 1.4128 |
| 2026-06-11 | 1.4114 | 1.4114 |
| 2026-06-10 | 1.4276 | 1.4276 |
| 2026-06-09 | 1.4438 | 1.4438 |
| 2026-06-08 | 1.4247 | 1.4247 |
| 2026-06-05 | 1.4543 | 1.4543 |
| 2026-06-04 | 1.4532 | 1.4532 |
| 2026-06-03 | 1.4524 | 1.4524 |
| 2026-06-02 | 1.4596 | 1.4596 |
| 2026-06-01 | 1.4570 | 1.4570 |
| 2026-05-29 | 1.4539 | 1.4539 |
| 2026-05-28 | 1.4681 | 1.4681 |
| 2026-05-27 | 1.4692 | 1.4692 |
| 2026-05-26 | 1.4799 | 1.4799 |
| 2026-05-25 | 1.4781 | 1.4781 |
| 2026-05-22 | 1.4717 | 1.4717 |
| 2026-05-21 | 1.4561 | 1.4561 |
| 2026-05-20 | 1.4704 | 1.4704 |
| 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 |
