长盛成长价值混合A(080001)
2022-07-06
1.7418
-1.5320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.7689 | 4.4472 |
| 2022-07-04 | 1.7634 | 4.4417 |
| 2022-07-01 | 1.7579 | 4.4362 |
| 2022-06-30 | 1.7624 | 4.4407 |
| 2022-06-29 | 1.7539 | 4.4322 |
| 2022-06-28 | 1.7651 | 4.4434 |
| 2022-06-27 | 1.7522 | 4.4305 |
| 2022-06-24 | 1.7281 | 4.4064 |
| 2022-06-23 | 1.7273 | 4.4056 |
| 2022-06-22 | 1.7088 | 4.3871 |
| 2022-06-21 | 1.7196 | 4.3979 |
| 2022-06-20 | 1.7177 | 4.3960 |
| 2022-06-17 | 1.7235 | 4.4018 |
| 2022-06-16 | 1.7177 | 4.3960 |
| 2022-06-15 | 1.7318 | 4.4101 |
| 2022-06-14 | 1.7270 | 4.4053 |
| 2022-06-13 | 1.7186 | 4.3969 |
| 2022-06-10 | 1.7338 | 4.4121 |
| 2022-06-09 | 1.7191 | 4.3974 |
| 2022-06-08 | 1.7236 | 4.4019 |
| 2022-06-07 | 1.7165 | 4.3948 |
| 2022-06-06 | 1.7051 | 4.3834 |
| 2022-06-02 | 1.6875 | 4.3658 |
| 2022-06-01 | 1.6913 | 4.3696 |
| 2022-05-31 | 1.6785 | 4.3568 |
| 2022-05-30 | 1.6710 | 4.3493 |
| 2022-05-27 | 1.6692 | 4.3475 |
| 2022-05-26 | 1.6603 | 4.3386 |
| 2022-05-25 | 1.6508 | 4.3291 |
| 2022-05-24 | 1.6388 | 4.3171 |
| 2022-05-23 | 1.6562 | 4.3345 |
| 2022-05-20 | 1.6642 | 4.3425 |
| 2022-05-19 | 1.6497 | 4.3280 |
| 2022-05-18 | 1.6421 | 4.3204 |
| 2022-05-17 | 1.6522 | 4.3305 |
| 2022-05-16 | 1.6409 | 4.3192 |
| 2022-05-13 | 1.6344 | 4.3127 |
| 2022-05-12 | 1.6143 | 4.2926 |
| 2022-05-11 | 1.6175 | 4.2958 |
| 2022-05-10 | 1.6083 | 4.2866 |
| 2022-05-09 | 1.6101 | 4.2884 |
| 2022-05-06 | 1.6187 | 4.2970 |
| 2022-05-05 | 1.6447 | 4.3230 |
| 2022-04-29 | 1.6479 | 4.3262 |
| 2022-04-28 | 1.6226 | 4.3009 |
| 2022-04-27 | 1.6044 | 4.2827 |
| 2022-04-26 | 1.5783 | 4.2566 |
| 2022-04-25 | 1.5917 | 4.2700 |
| 2022-04-22 | 1.6488 | 4.3271 |
| 2022-04-21 | 1.6413 | 4.3196 |
| 2022-04-20 | 1.6600 | 4.3383 |
| 2022-04-19 | 1.6920 | 4.3703 |
| 2022-04-18 | 1.6909 | 4.3692 |
| 2022-04-15 | 1.7023 | 4.3806 |
| 2022-04-14 | 1.6990 | 4.3773 |
| 2022-04-13 | 1.6749 | 4.3532 |
| 2022-04-12 | 1.6695 | 4.3478 |
| 2022-04-11 | 1.6624 | 4.3407 |
| 2022-04-08 | 1.6919 | 4.3702 |
| 2022-04-07 | 1.6831 | 4.3614 |
| 2022-04-06 | 1.6965 | 4.3748 |
| 2022-04-01 | 1.6939 | 4.3722 |
| 2022-03-31 | 1.6817 | 4.3600 |
| 2022-03-30 | 1.6828 | 4.3611 |
| 2022-03-29 | 1.6620 | 4.3403 |
| 2022-03-28 | 1.6680 | 4.3463 |
| 2022-03-25 | 1.6681 | 4.3464 |
| 2022-03-24 | 1.6847 | 4.3630 |
| 2022-03-23 | 1.6881 | 4.3664 |
| 2022-03-22 | 1.6836 | 4.3619 |
| 2022-03-21 | 1.6738 | 4.3521 |
| 2022-03-18 | 1.6749 | 4.3532 |
| 2022-03-17 | 1.6519 | 4.3302 |
| 2022-03-16 | 1.6336 | 4.3119 |
| 2022-03-15 | 1.6037 | 4.2820 |
| 2022-03-14 | 1.6671 | 4.3454 |
| 2022-03-11 | 1.7011 | 4.3794 |
| 2022-03-10 | 1.7001 | 4.3784 |
| 2022-03-09 | 1.6877 | 4.3660 |
| 2022-03-08 | 1.6993 | 4.3776 |
| 2022-03-07 | 1.7325 | 4.4108 |
| 2022-03-04 | 1.7479 | 4.4262 |
| 2022-03-03 | 1.7557 | 4.4340 |
| 2022-03-02 | 1.7491 | 4.4274 |
| 2022-03-01 | 1.7504 | 4.4287 |
| 2022-02-28 | 1.7405 | 4.4188 |
| 2022-02-25 | 1.7348 | 4.4131 |
| 2022-02-24 | 1.7363 | 4.4146 |
| 2022-02-23 | 1.7543 | 4.4326 |
| 2022-02-22 | 1.7445 | 4.4228 |
| 2022-02-21 | 1.7537 | 4.4320 |
| 2022-02-18 | 1.7550 | 4.4333 |
| 2022-02-17 | 1.7403 | 4.4186 |
| 2022-02-16 | 1.7386 | 4.4169 |
| 2022-02-15 | 1.7315 | 4.4098 |
| 2022-02-14 | 1.7269 | 4.4052 |
| 2022-02-11 | 1.7429 | 4.4212 |
| 2022-02-10 | 1.7527 | 4.4310 |
| 2022-02-09 | 1.7487 | 4.4270 |
| 2022-02-08 | 1.7424 | 4.4207 |
| 2022-02-07 | 1.7365 | 4.4148 |
| 2022-01-28 | 1.7104 | 4.3887 |
| 2022-01-27 | 1.7277 | 4.4060 |
| 2022-01-26 | 1.7419 | 4.4202 |
| 2022-01-25 | 1.7323 | 4.4106 |
| 2022-01-24 | 1.7604 | 4.4387 |
| 2022-01-21 | 1.7543 | 4.4326 |
| 2022-01-20 | 1.7624 | 4.4407 |
| 2022-01-19 | 1.7619 | 4.4402 |
| 2022-01-18 | 1.7686 | 4.4469 |
| 2022-01-17 | 1.7474 | 4.4257 |
| 2022-01-14 | 1.7394 | 4.4177 |
| 2022-01-13 | 1.7527 | 4.4310 |
| 2022-01-12 | 1.7667 | 4.4450 |
| 2022-01-11 | 1.7540 | 4.4323 |
| 2022-01-10 | 1.7610 | 4.4393 |
