长盛成长价值混合A(080001)
2026-07-21
1.7429
1.2020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.7429 | 4.6572 |
| 2026-07-20 | 1.7222 | 4.6365 |
| 2026-07-17 | 1.6929 | 4.6072 |
| 2026-07-16 | 1.7226 | 4.6369 |
| 2026-07-15 | 1.7446 | 4.6589 |
| 2026-07-14 | 1.7418 | 4.6561 |
| 2026-07-13 | 1.7101 | 4.6244 |
| 2026-07-10 | 1.7410 | 4.6553 |
| 2026-07-09 | 1.7442 | 4.6585 |
| 2026-07-08 | 1.7385 | 4.6528 |
| 2026-07-07 | 1.7668 | 4.6811 |
| 2026-07-06 | 1.7939 | 4.7082 |
| 2026-07-03 | 1.7956 | 4.7099 |
| 2026-07-02 | 1.7655 | 4.6798 |
| 2026-07-01 | 1.7800 | 4.6943 |
| 2026-06-30 | 1.7787 | 4.6930 |
| 2026-06-29 | 1.7808 | 4.6951 |
| 2026-06-26 | 1.7793 | 4.6936 |
| 2026-06-25 | 1.8019 | 4.7162 |
| 2026-06-24 | 1.7982 | 4.7125 |
| 2026-06-23 | 1.7946 | 4.7089 |
| 2026-06-22 | 1.8272 | 4.7415 |
| 2026-06-18 | 1.7873 | 4.7016 |
| 2026-06-17 | 1.7999 | 4.7142 |
| 2026-06-16 | 1.7865 | 4.7008 |
| 2026-06-15 | 1.7947 | 4.7090 |
| 2026-06-12 | 1.7652 | 4.6795 |
| 2026-06-11 | 1.7361 | 4.6504 |
| 2026-06-10 | 1.7401 | 4.6544 |
| 2026-06-09 | 1.7551 | 4.6694 |
| 2026-06-08 | 1.7365 | 4.6508 |
| 2026-06-05 | 1.7626 | 4.6769 |
| 2026-06-04 | 1.7762 | 4.6905 |
| 2026-06-03 | 1.7874 | 4.7017 |
| 2026-06-02 | 1.7928 | 4.7071 |
| 2026-06-01 | 1.7913 | 4.7056 |
| 2026-05-29 | 1.7948 | 4.7091 |
| 2026-05-28 | 1.8064 | 4.7207 |
| 2026-05-27 | 1.8039 | 4.7182 |
| 2026-05-26 | 1.8230 | 4.7373 |
| 2026-05-25 | 1.8120 | 4.7263 |
| 2026-05-22 | 1.8115 | 4.7258 |
| 2026-05-21 | 1.7964 | 4.7107 |
| 2026-05-20 | 1.8139 | 4.7282 |
| 2026-05-19 | 1.8133 | 4.7276 |
| 2026-05-18 | 1.8161 | 4.7304 |
| 2026-05-15 | 1.8350 | 4.7493 |
| 2026-05-14 | 1.8574 | 4.7717 |
| 2026-05-13 | 1.8839 | 4.7982 |
| 2026-05-12 | 1.8727 | 4.7870 |
| 2026-05-11 | 1.8833 | 4.7976 |
| 2026-05-08 | 1.8716 | 4.7859 |
| 2026-05-07 | 1.8778 | 4.7921 |
| 2026-05-06 | 1.8843 | 4.7986 |
| 2026-04-30 | 1.8635 | 4.7778 |
| 2026-04-29 | 1.8776 | 4.7919 |
| 2026-04-28 | 1.8572 | 4.7715 |
| 2026-04-27 | 1.8520 | 4.7663 |
| 2026-04-24 | 1.8612 | 4.7755 |
| 2026-04-23 | 1.8602 | 4.7745 |
| 2026-04-22 | 1.8626 | 4.7769 |
| 2026-04-21 | 1.8612 | 4.7755 |
| 2026-04-20 | 1.8504 | 4.7647 |
| 2026-04-17 | 1.8420 | 4.7563 |
| 2026-04-16 | 1.8469 | 4.7612 |
| 2026-04-15 | 1.8388 | 4.7531 |
| 2026-04-14 | 1.8455 | 4.7598 |
| 2026-04-13 | 1.8409 | 4.7552 |
| 2026-04-10 | 1.8418 | 4.7561 |
| 2026-04-09 | 1.8367 | 4.7510 |
| 2026-04-08 | 1.8398 | 4.7541 |
| 2026-04-07 | 1.8037 | 4.7180 |
| 2026-04-03 | 1.8012 | 4.7155 |
| 2026-04-02 | 1.8098 | 4.7241 |
| 2026-04-01 | 1.8180 | 4.7323 |
| 2026-03-31 | 1.7978 | 4.7121 |
| 2026-03-30 | 1.8098 | 4.7241 |
| 2026-03-27 | 1.8067 | 4.7210 |
| 2026-03-26 | 1.7913 | 4.7056 |
| 2026-03-25 | 1.8052 | 4.7195 |
| 2026-03-24 | 1.7844 | 4.6987 |
| 2026-03-23 | 1.7605 | 4.6748 |
| 2026-03-20 | 1.7969 | 4.7112 |
| 2026-03-19 | 1.8112 | 4.7255 |
| 2026-03-18 | 1.8459 | 4.7602 |
| 2026-03-17 | 1.8423 | 4.7566 |
| 2026-03-16 | 1.8577 | 4.7720 |
| 2026-03-13 | 1.8843 | 4.7986 |
| 2026-03-12 | 1.8992 | 4.8135 |
| 2026-03-11 | 1.9096 | 4.8239 |
| 2026-03-10 | 1.9032 | 4.8175 |
| 2026-03-09 | 1.8980 | 4.8123 |
| 2026-03-06 | 1.9128 | 4.8271 |
| 2026-03-05 | 1.9074 | 4.8217 |
| 2026-03-04 | 1.8934 | 4.8077 |
| 2026-03-03 | 1.9018 | 4.8161 |
| 2026-03-02 | 1.9381 | 4.8524 |
| 2026-02-27 | 1.9205 | 4.8348 |
| 2026-02-26 | 1.9122 | 4.8265 |
| 2026-02-25 | 1.9122 | 4.8265 |
| 2026-02-24 | 1.8966 | 4.8109 |
| 2026-02-13 | 1.8623 | 4.7766 |
| 2026-02-12 | 1.8917 | 4.8060 |
| 2026-02-11 | 1.8802 | 4.7945 |
| 2026-02-10 | 1.8630 | 4.7773 |
| 2026-02-09 | 1.8576 | 4.7719 |
| 2026-02-06 | 1.8342 | 4.7485 |
| 2026-02-05 | 1.8345 | 4.7488 |
| 2026-02-04 | 1.8581 | 4.7724 |
| 2026-02-03 | 1.8458 | 4.7601 |
| 2026-02-02 | 1.8051 | 4.7194 |
| 2026-01-30 | 1.8518 | 4.7661 |
| 2026-01-29 | 1.8808 | 4.7951 |
| 2026-01-28 | 1.8755 | 4.7898 |
| 2026-01-27 | 1.8561 | 4.7704 |
| 2026-01-26 | 1.8563 | 4.7706 |
