长盛电子信息产业混合C(018010)
2024-09-30
1.2326
9.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2326 | 1.2326 |
| 2024-09-27 | 1.1293 | 1.1293 |
| 2024-09-26 | 1.0676 | 1.0676 |
| 2024-09-25 | 1.0391 | 1.0391 |
| 2024-09-24 | 1.0389 | 1.0389 |
| 2024-09-23 | 1.0040 | 1.0040 |
| 2024-09-20 | 1.0095 | 1.0095 |
| 2024-09-19 | 1.0053 | 1.0053 |
| 2024-09-18 | 1.0042 | 1.0042 |
| 2024-09-13 | 1.0096 | 1.0096 |
| 2024-09-12 | 1.0125 | 1.0125 |
| 2024-09-11 | 1.0196 | 1.0196 |
| 2024-09-10 | 1.0233 | 1.0233 |
| 2024-09-09 | 1.0120 | 1.0120 |
| 2024-09-06 | 1.0201 | 1.0201 |
| 2024-09-05 | 1.0384 | 1.0384 |
| 2024-09-04 | 1.0349 | 1.0349 |
| 2024-09-03 | 1.0403 | 1.0403 |
| 2024-09-02 | 1.0311 | 1.0311 |
| 2024-08-30 | 1.0558 | 1.0558 |
| 2024-08-29 | 1.0334 | 1.0334 |
| 2024-08-28 | 1.0271 | 1.0271 |
| 2024-08-27 | 1.0265 | 1.0265 |
| 2024-08-26 | 1.0399 | 1.0399 |
| 2024-08-23 | 1.0415 | 1.0415 |
| 2024-08-22 | 1.0415 | 1.0415 |
| 2024-08-21 | 1.0465 | 1.0465 |
| 2024-08-20 | 1.0458 | 1.0458 |
| 2024-08-19 | 1.0556 | 1.0556 |
| 2024-08-16 | 1.0569 | 1.0569 |
| 2024-08-15 | 1.0520 | 1.0520 |
| 2024-08-14 | 1.0492 | 1.0492 |
| 2024-08-13 | 1.0587 | 1.0587 |
| 2024-08-12 | 1.0507 | 1.0507 |
| 2024-08-09 | 1.0516 | 1.0516 |
| 2024-08-08 | 1.0537 | 1.0537 |
| 2024-08-07 | 1.0537 | 1.0537 |
| 2024-08-06 | 1.0581 | 1.0581 |
| 2024-08-05 | 1.0450 | 1.0450 |
| 2024-08-02 | 1.0858 | 1.0858 |
| 2024-08-01 | 1.1112 | 1.1112 |
| 2024-07-31 | 1.1150 | 1.1150 |
| 2024-07-30 | 1.0812 | 1.0812 |
| 2024-07-29 | 1.0841 | 1.0841 |
| 2024-07-26 | 1.0886 | 1.0886 |
| 2024-07-25 | 1.0808 | 1.0808 |
| 2024-07-24 | 1.0919 | 1.0919 |
| 2024-07-23 | 1.1052 | 1.1052 |
| 2024-07-22 | 1.1428 | 1.1428 |
| 2024-07-19 | 1.1476 | 1.1476 |
| 2024-07-18 | 1.1399 | 1.1399 |
| 2024-07-17 | 1.1420 | 1.1420 |
| 2024-07-16 | 1.1637 | 1.1637 |
| 2024-07-15 | 1.1415 | 1.1415 |
| 2024-07-12 | 1.1455 | 1.1455 |
| 2024-07-11 | 1.1541 | 1.1541 |
| 2024-07-10 | 1.1354 | 1.1354 |
| 2024-07-09 | 1.1341 | 1.1341 |
| 2024-07-08 | 1.1014 | 1.1014 |
| 2024-07-05 | 1.1076 | 1.1076 |
| 2024-07-04 | 1.1047 | 1.1047 |
| 2024-07-03 | 1.1212 | 1.1212 |
| 2024-07-02 | 1.1198 | 1.1198 |
| 2024-07-01 | 1.1360 | 1.1360 |
| 2024-06-30 | 1.1446 | 1.1446 |
| 2024-06-28 | 1.1447 | 1.1447 |
| 2024-06-27 | 1.1404 | 1.1404 |
| 2024-06-26 | 1.1474 | 1.1474 |
| 2024-06-25 | 1.1176 | 1.1176 |
| 2024-06-24 | 1.1412 | 1.1412 |
| 2024-06-21 | 1.1598 | 1.1598 |
| 2024-06-20 | 1.1576 | 1.1576 |
| 2024-06-19 | 1.1680 | 1.1680 |
| 2024-06-18 | 1.1746 | 1.1746 |
| 2024-06-17 | 1.1709 | 1.1709 |
| 2024-06-14 | 1.1611 | 1.1611 |
| 2024-06-13 | 1.1555 | 1.1555 |
| 2024-06-12 | 1.1527 | 1.1527 |
| 2024-06-11 | 1.1464 | 1.1464 |
| 2024-06-07 | 1.1341 | 1.1341 |
| 2024-06-06 | 1.1408 | 1.1408 |
| 2024-06-05 | 1.1453 | 1.1453 |
| 2024-06-04 | 1.1499 | 1.1499 |
| 2024-06-03 | 1.1495 | 1.1495 |
| 2024-05-31 | 1.1379 | 1.1379 |
| 2024-05-30 | 1.1381 | 1.1381 |
| 2024-05-29 | 1.1265 | 1.1265 |
| 2024-05-28 | 1.1277 | 1.1277 |
| 2024-05-27 | 1.1380 | 1.1380 |
| 2024-05-24 | 1.1222 | 1.1222 |
| 2024-05-23 | 1.1434 | 1.1434 |
| 2024-05-22 | 1.1583 | 1.1583 |
| 2024-05-21 | 1.1547 | 1.1547 |
| 2024-05-20 | 1.1534 | 1.1534 |
| 2024-05-17 | 1.1470 | 1.1470 |
| 2024-05-16 | 1.1386 | 1.1386 |
| 2024-05-15 | 1.1361 | 1.1361 |
| 2024-05-14 | 1.1438 | 1.1438 |
| 2024-05-13 | 1.1406 | 1.1406 |
| 2024-05-10 | 1.1482 | 1.1482 |
| 2024-05-09 | 1.1614 | 1.1614 |
| 2024-05-08 | 1.1523 | 1.1523 |
| 2024-05-07 | 1.1704 | 1.1704 |
| 2024-05-06 | 1.1762 | 1.1762 |
| 2024-04-30 | 1.1534 | 1.1534 |
| 2024-04-29 | 1.1671 | 1.1671 |
| 2024-04-26 | 1.1429 | 1.1429 |
| 2024-04-25 | 1.1185 | 1.1185 |
| 2024-04-24 | 1.1194 | 1.1194 |
| 2024-04-23 | 1.0978 | 1.0978 |
| 2024-04-22 | 1.0980 | 1.0980 |
| 2024-04-19 | 1.1000 | 1.1000 |
| 2024-04-18 | 1.1194 | 1.1194 |
| 2024-04-17 | 1.1243 | 1.1243 |
| 2024-04-16 | 1.0913 | 1.0913 |
| 2024-04-15 | 1.1155 | 1.1155 |
| 2024-04-12 | 1.1074 | 1.1074 |
| 2024-04-11 | 1.0998 | 1.0998 |
| 2024-04-10 | 1.1026 | 1.1026 |
| 2024-04-09 | 1.1240 | 1.1240 |
