长盛创新先锋混合A(080002)
2024-04-18
1.2456
0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2441 | 2.4904 |
| 2024-04-16 | 1.2171 | 2.4634 |
| 2024-04-15 | 1.2476 | 2.4939 |
| 2024-04-12 | 1.2501 | 2.4964 |
| 2024-04-11 | 1.2543 | 2.5006 |
| 2024-04-10 | 1.2635 | 2.5098 |
| 2024-04-09 | 1.2825 | 2.5288 |
| 2024-04-08 | 1.2703 | 2.5166 |
| 2024-04-03 | 1.2803 | 2.5266 |
| 2024-04-02 | 1.2964 | 2.5427 |
| 2024-04-01 | 1.3040 | 2.5503 |
| 2024-03-29 | 1.2822 | 2.5285 |
| 2024-03-28 | 1.2748 | 2.5211 |
| 2024-03-27 | 1.2745 | 2.5208 |
| 2024-03-26 | 1.3076 | 2.5539 |
| 2024-03-25 | 1.3107 | 2.5570 |
| 2024-03-22 | 1.3288 | 2.5751 |
| 2024-03-21 | 1.3386 | 2.5849 |
| 2024-03-20 | 1.3506 | 2.5969 |
| 2024-03-19 | 1.3488 | 2.5951 |
| 2024-03-18 | 1.3671 | 2.6134 |
| 2024-03-15 | 1.3451 | 2.5914 |
| 2024-03-14 | 1.3380 | 2.5843 |
| 2024-03-13 | 1.3534 | 2.5997 |
| 2024-03-12 | 1.3455 | 2.5918 |
| 2024-03-11 | 1.3331 | 2.5794 |
| 2024-03-08 | 1.3036 | 2.5499 |
| 2024-03-07 | 1.2940 | 2.5403 |
| 2024-03-06 | 1.3143 | 2.5606 |
| 2024-03-05 | 1.3183 | 2.5646 |
| 2024-03-04 | 1.3261 | 2.5724 |
| 2024-03-01 | 1.3198 | 2.5661 |
| 2024-02-29 | 1.3161 | 2.5624 |
| 2024-02-28 | 1.2803 | 2.5266 |
| 2024-02-27 | 1.3198 | 2.5661 |
| 2024-02-26 | 1.2816 | 2.5279 |
| 2024-02-23 | 1.2679 | 2.5142 |
| 2024-02-22 | 1.2603 | 2.5066 |
| 2024-02-21 | 1.2489 | 2.4952 |
| 2024-02-20 | 1.2430 | 2.4893 |
| 2024-02-19 | 1.2495 | 2.4958 |
| 2024-02-08 | 1.2451 | 2.4914 |
| 2024-02-07 | 1.2090 | 2.4553 |
| 2024-02-06 | 1.1822 | 2.4285 |
| 2024-02-05 | 1.1304 | 2.3767 |
| 2024-02-02 | 1.1483 | 2.3946 |
| 2024-02-01 | 1.1696 | 2.4159 |
| 2024-01-31 | 1.1656 | 2.4119 |
| 2024-01-30 | 1.1880 | 2.4343 |
| 2024-01-29 | 1.2146 | 2.4609 |
| 2024-01-26 | 1.2452 | 2.4915 |
| 2024-01-25 | 1.2731 | 2.5194 |
| 2024-01-24 | 1.2583 | 2.5046 |
| 2024-01-23 | 1.2584 | 2.5047 |
| 2024-01-22 | 1.2389 | 2.4852 |
| 2024-01-19 | 1.2791 | 2.5254 |
| 2024-01-18 | 1.2884 | 2.5347 |
| 2024-01-17 | 1.2741 | 2.5204 |
| 2024-01-16 | 1.3064 | 2.5527 |
| 2024-01-15 | 1.3070 | 2.5533 |
| 2024-01-12 | 1.3147 | 2.5610 |
| 2024-01-11 | 1.3254 | 2.5717 |
| 2024-01-10 | 1.3103 | 2.5566 |
| 2024-01-09 | 1.3163 | 2.5626 |
| 2024-01-08 | 1.3145 | 2.5608 |
| 2024-01-05 | 1.3440 | 2.5903 |
| 2024-01-04 | 1.3654 | 2.6117 |
| 2024-01-03 | 1.3789 | 2.6252 |
| 2024-01-02 | 1.3974 | 2.6437 |
| 2023-12-31 | 1.4139 | 2.6602 |
| 2023-12-29 | 1.4140 | 2.6603 |
| 2023-12-28 | 1.3966 | 2.6429 |
| 2023-12-27 | 1.3705 | 2.6168 |
| 2023-12-26 | 1.3633 | 2.6096 |
| 2023-12-25 | 1.3832 | 2.6295 |
| 2023-12-22 | 1.3815 | 2.6278 |
| 2023-12-21 | 1.3894 | 2.6357 |
| 2023-12-20 | 1.3774 | 2.6237 |
| 2023-12-19 | 1.4042 | 2.6505 |
| 2023-12-18 | 1.4055 | 2.6518 |
| 2023-12-15 | 1.4180 | 2.6643 |
| 2023-12-14 | 1.4322 | 2.6785 |
| 2023-12-13 | 1.4363 | 2.6826 |
| 2023-12-12 | 1.4573 | 2.7036 |
| 2023-12-11 | 1.4618 | 2.7081 |
| 2023-12-08 | 1.4411 | 2.6874 |
| 2023-12-07 | 1.4162 | 2.6625 |
| 2023-12-06 | 1.4164 | 2.6627 |
| 2023-12-05 | 1.4165 | 2.6628 |
| 2023-12-04 | 1.4398 | 2.6861 |
| 2023-12-01 | 1.4481 | 2.6944 |
| 2023-11-30 | 1.4421 | 2.6884 |
| 2023-11-29 | 1.4419 | 2.6882 |
| 2023-11-28 | 1.4319 | 2.6782 |
| 2023-11-27 | 1.4199 | 2.6662 |
| 2023-11-24 | 1.4049 | 2.6512 |
| 2023-11-23 | 1.4288 | 2.6751 |
| 2023-11-22 | 1.4130 | 2.6593 |
| 2023-11-21 | 1.4358 | 2.6821 |
| 2023-11-20 | 1.4574 | 2.7037 |
| 2023-11-17 | 1.4517 | 2.6980 |
| 2023-11-16 | 1.4327 | 2.6790 |
| 2023-11-15 | 1.4483 | 2.6946 |
| 2023-11-14 | 1.4406 | 2.6869 |
| 2023-11-13 | 1.4290 | 2.6753 |
| 2023-11-10 | 1.4243 | 2.6706 |
| 2023-11-09 | 1.4345 | 2.6808 |
| 2023-11-08 | 1.4460 | 2.6923 |
| 2023-11-07 | 1.4467 | 2.6930 |
| 2023-11-06 | 1.4400 | 2.6863 |
| 2023-11-03 | 1.4038 | 2.6501 |
| 2023-11-02 | 1.3763 | 2.6226 |
| 2023-11-01 | 1.3906 | 2.6369 |
| 2023-10-31 | 1.3951 | 2.6414 |
| 2023-10-30 | 1.4036 | 2.6499 |
| 2023-10-27 | 1.3695 | 2.6158 |
| 2023-10-26 | 1.3685 | 2.6148 |
| 2023-10-25 | 1.3654 | 2.6117 |
| 2023-10-24 | 1.3588 | 2.6051 |
| 2023-10-23 | 1.3495 | 2.5958 |
