长盛成长价值混合(080001)
2021-03-05
1.6180
-1.4016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.6180 | 4.2960 |
| 2021-03-04 | 1.6410 | 4.3190 |
| 2021-03-03 | 1.6910 | 4.3690 |
| 2021-03-02 | 1.6660 | 4.3440 |
| 2021-03-01 | 1.6900 | 4.3680 |
| 2021-02-26 | 1.6700 | 4.3480 |
| 2021-02-25 | 1.7150 | 4.3930 |
| 2021-02-24 | 1.7110 | 4.3890 |
| 2021-02-23 | 1.7630 | 4.4410 |
| 2021-02-22 | 1.7850 | 4.4630 |
| 2021-02-19 | 1.8230 | 4.5010 |
| 2021-02-18 | 1.8410 | 4.5190 |
| 2021-02-10 | 1.8380 | 4.5160 |
| 2021-02-09 | 1.8000 | 4.4780 |
| 2021-02-08 | 1.7520 | 4.4300 |
| 2021-02-05 | 1.7190 | 4.3970 |
| 2021-02-04 | 1.7350 | 4.4130 |
| 2021-02-03 | 1.7400 | 4.4180 |
| 2021-02-02 | 1.7340 | 4.4120 |
| 2021-02-01 | 1.6990 | 4.3770 |
| 2021-01-29 | 1.6630 | 4.3410 |
| 2021-01-28 | 1.6830 | 4.3610 |
| 2021-01-27 | 1.7470 | 4.4250 |
| 2021-01-26 | 1.7360 | 4.4140 |
| 2021-01-25 | 1.7600 | 4.4380 |
| 2021-01-22 | 1.7430 | 4.4210 |
| 2021-01-21 | 1.7150 | 4.3930 |
| 2021-01-20 | 1.6700 | 4.3480 |
| 2021-01-19 | 1.6470 | 4.3250 |
| 2021-01-18 | 1.6750 | 4.3530 |
| 2021-01-15 | 1.6460 | 4.3240 |
| 2021-01-14 | 1.6480 | 4.3260 |
| 2021-01-13 | 1.7020 | 4.3800 |
| 2021-01-12 | 1.7170 | 4.3950 |
| 2021-01-11 | 1.6680 | 4.3460 |
| 2021-01-08 | 1.6900 | 4.3680 |
| 2021-01-07 | 1.6990 | 4.3770 |
| 2021-01-06 | 1.6580 | 4.3360 |
| 2021-01-05 | 1.6530 | 4.3310 |
| 2021-01-04 | 1.6240 | 4.3020 |
| 2020-12-31 | 1.5910 | 4.2690 |
| 2020-12-30 | 1.5710 | 4.2490 |
| 2020-12-29 | 1.5470 | 4.2250 |
| 2020-12-28 | 1.5630 | 4.2410 |
| 2020-12-25 | 1.5590 | 4.2370 |
| 2020-12-24 | 1.5440 | 4.2220 |
| 2020-12-23 | 1.5550 | 4.2330 |
| 2020-12-22 | 1.5380 | 4.2160 |
| 2020-12-21 | 1.5620 | 4.2400 |
| 2020-12-18 | 1.5400 | 4.2180 |
| 2020-12-17 | 1.5410 | 4.2190 |
| 2020-12-16 | 1.5290 | 4.2070 |
| 2020-12-15 | 1.5260 | 4.2040 |
| 2020-12-14 | 1.5230 | 4.2010 |
| 2020-12-11 | 1.5140 | 4.1920 |
| 2020-12-10 | 1.5240 | 4.2020 |
| 2020-12-09 | 1.5300 | 4.2080 |
| 2020-12-08 | 1.5440 | 4.2220 |
| 2020-12-07 | 1.5450 | 4.2230 |
| 2020-12-04 | 1.5770 | 4.2270 |
| 2020-12-03 | 1.5740 | 4.2240 |
| 2020-12-02 | 1.5840 | 4.2340 |
| 2020-12-01 | 1.5810 | 4.2310 |
| 2020-11-30 | 1.5520 | 4.2020 |
| 2020-11-27 | 1.5570 | 4.2070 |
| 2020-11-26 | 1.5410 | 4.1910 |
| 2020-11-25 | 1.5470 | 4.1970 |
| 2020-11-24 | 1.5650 | 4.2150 |
| 2020-11-23 | 1.5700 | 4.2200 |
| 2020-11-20 | 1.5550 | 4.2050 |
| 2020-11-19 | 1.5410 | 4.1910 |
| 2020-11-18 | 1.5380 | 4.1880 |
| 2020-11-17 | 1.5370 | 4.1870 |
| 2020-11-16 | 1.5390 | 4.1890 |
| 2020-11-13 | 1.5320 | 4.1820 |
| 2020-11-12 | 1.5420 | 4.1920 |
| 2020-11-11 | 1.5390 | 4.1890 |
| 2020-11-10 | 1.5600 | 4.2100 |
| 2020-11-09 | 1.5660 | 4.2160 |
| 2020-11-06 | 1.5510 | 4.2010 |
| 2020-11-05 | 1.5560 | 4.2060 |
| 2020-11-04 | 1.5390 | 4.1890 |
| 2020-11-03 | 1.5300 | 4.1800 |
| 2020-11-02 | 1.5170 | 4.1670 |
| 2020-10-30 | 1.5110 | 4.1610 |
| 2020-10-29 | 1.5310 | 4.1810 |
| 2020-10-28 | 1.5280 | 4.1780 |
| 2020-10-27 | 1.5190 | 4.1690 |
| 2020-10-26 | 1.5180 | 4.1680 |
| 2020-10-23 | 1.5140 | 4.1640 |
| 2020-10-22 | 1.5310 | 4.1810 |
| 2020-10-21 | 1.5380 | 4.1880 |
| 2020-10-20 | 1.5490 | 4.1990 |
| 2020-10-19 | 1.5420 | 4.1920 |
| 2020-10-16 | 1.5570 | 4.2070 |
| 2020-10-15 | 1.5620 | 4.2120 |
| 2020-10-14 | 1.5700 | 4.2200 |
| 2020-10-13 | 1.5770 | 4.2270 |
| 2020-10-12 | 1.5710 | 4.2210 |
| 2020-10-09 | 1.5580 | 4.2080 |
| 2020-09-30 | 1.5160 | 4.1660 |
| 2020-09-29 | 1.5140 | 4.1640 |
| 2020-09-28 | 1.5120 | 4.1620 |
| 2020-09-25 | 1.5040 | 4.1540 |
| 2020-09-24 | 1.5020 | 4.1520 |
| 2020-09-23 | 1.5250 | 4.1750 |
| 2020-09-22 | 1.5130 | 4.1630 |
| 2020-09-21 | 1.5220 | 4.1720 |
| 2020-09-18 | 1.5340 | 4.1840 |
| 2020-09-17 | 1.5180 | 4.1680 |
| 2020-09-16 | 1.5170 | 4.1670 |
| 2020-09-15 | 1.5260 | 4.1760 |
| 2020-09-14 | 1.5230 | 4.1730 |
| 2020-09-11 | 1.5170 | 4.1670 |
| 2020-09-10 | 1.4970 | 4.1470 |
| 2020-09-09 | 1.4970 | 4.1470 |
| 2020-09-08 | 1.5330 | 4.1830 |
