长盛同鑫行业混合A(080007)
2026-09-30
1.7800
0.2817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7800 | 1.8110 |
| 2026-09-29 | 1.7750 | 1.8060 |
| 2026-09-28 | 1.7740 | 1.8050 |
| 2026-09-24 | 1.8110 | 1.8420 |
| 2026-09-23 | 1.8440 | 1.8750 |
| 2026-09-22 | 1.8530 | 1.8840 |
| 2026-09-21 | 1.8560 | 1.8870 |
| 2026-09-18 | 1.8450 | 1.8760 |
| 2026-09-17 | 1.8320 | 1.8630 |
| 2026-09-16 | 1.8470 | 1.8780 |
| 2026-09-15 | 1.8340 | 1.8650 |
| 2026-09-14 | 1.8400 | 1.8710 |
| 2026-09-11 | 1.8510 | 1.8820 |
| 2026-09-10 | 1.8650 | 1.8960 |
| 2026-09-09 | 1.8750 | 1.9060 |
| 2026-09-08 | 1.8690 | 1.9000 |
| 2026-09-07 | 1.8750 | 1.9060 |
| 2026-09-04 | 1.8610 | 1.8920 |
| 2026-09-03 | 1.8640 | 1.8950 |
| 2026-09-02 | 1.8630 | 1.8940 |
| 2026-09-01 | 1.8840 | 1.9150 |
| 2026-08-31 | 1.8960 | 1.9270 |
| 2026-08-28 | 1.8850 | 1.9160 |
| 2026-08-27 | 1.8860 | 1.9170 |
| 2026-08-26 | 1.8640 | 1.8950 |
| 2026-08-25 | 1.8540 | 1.8850 |
| 2026-08-24 | 1.8560 | 1.8870 |
| 2026-08-21 | 1.8820 | 1.9130 |
| 2026-08-20 | 1.8640 | 1.8950 |
| 2026-08-19 | 1.8590 | 1.8900 |
| 2026-08-18 | 1.9120 | 1.9430 |
| 2026-08-17 | 1.9200 | 1.9510 |
| 2026-08-14 | 1.8940 | 1.9250 |
| 2026-08-13 | 1.8920 | 1.9230 |
| 2026-08-12 | 1.9050 | 1.9360 |
| 2026-08-11 | 1.8890 | 1.9200 |
| 2026-08-10 | 1.9060 | 1.9370 |
| 2026-08-07 | 1.9040 | 1.9350 |
| 2026-08-06 | 1.8810 | 1.9120 |
| 2026-08-05 | 1.8760 | 1.9070 |
| 2026-08-04 | 1.8480 | 1.8790 |
| 2026-08-03 | 1.8250 | 1.8560 |
| 2026-07-31 | 1.8400 | 1.8710 |
| 2026-07-30 | 1.8240 | 1.8550 |
| 2026-07-29 | 1.8410 | 1.8720 |
| 2026-07-28 | 1.8310 | 1.8620 |
| 2026-07-27 | 1.8820 | 1.9130 |
| 2026-07-24 | 1.8590 | 1.8900 |
| 2026-07-23 | 1.8940 | 1.9250 |
| 2026-07-22 | 1.8890 | 1.9200 |
| 2026-07-21 | 1.8980 | 1.9290 |
| 2026-07-20 | 1.8420 | 1.8730 |
| 2026-07-17 | 1.8190 | 1.8500 |
| 2026-07-16 | 1.8820 | 1.9130 |
| 2026-07-15 | 1.9130 | 1.9440 |
| 2026-07-14 | 1.9100 | 1.9410 |
| 2026-07-13 | 1.8640 | 1.8950 |
| 2026-07-10 | 1.9030 | 1.9340 |
| 2026-07-09 | 1.9350 | 1.9660 |
| 2026-07-08 | 1.8910 | 1.9220 |
| 2026-07-07 | 1.9080 | 1.9390 |
| 2026-07-06 | 1.9290 | 1.9600 |
| 2026-07-03 | 1.9330 | 1.9640 |
| 2026-07-02 | 1.9120 | 1.9430 |
| 2026-07-01 | 1.9640 | 1.9950 |
| 2026-06-30 | 1.9770 | 2.0080 |
| 2026-06-29 | 1.9610 | 1.9920 |
| 2026-06-26 | 1.9480 | 1.9790 |
| 2026-06-25 | 2.0030 | 2.0340 |
| 2026-06-24 | 1.9760 | 2.0070 |
| 2026-06-23 | 1.9610 | 1.9920 |
| 2026-06-22 | 2.0270 | 2.0580 |
| 2026-06-18 | 1.9880 | 2.0190 |
| 2026-06-17 | 1.9850 | 2.0160 |
| 2026-06-16 | 1.9690 | 2.0000 |
| 2026-06-15 | 1.9670 | 1.9980 |
| 2026-06-12 | 1.9170 | 1.9480 |
| 2026-06-11 | 1.8950 | 1.9260 |
| 2026-06-10 | 1.9020 | 1.9330 |
| 2026-06-09 | 1.9210 | 1.9520 |
| 2026-06-08 | 1.8810 | 1.9120 |
| 2026-06-05 | 1.9220 | 1.9530 |
| 2026-06-04 | 1.9560 | 1.9870 |
| 2026-06-03 | 1.9680 | 1.9990 |
| 2026-06-02 | 1.9630 | 1.9940 |
| 2026-06-01 | 1.9370 | 1.9680 |
| 2026-05-29 | 1.9550 | 1.9860 |
| 2026-05-28 | 1.9620 | 1.9930 |
| 2026-05-27 | 1.9570 | 1.9880 |
| 2026-05-26 | 1.9690 | 2.0000 |
| 2026-05-25 | 1.9480 | 1.9790 |
| 2026-05-22 | 1.9150 | 1.9460 |
| 2026-05-21 | 1.8880 | 1.9190 |
| 2026-05-20 | 1.9110 | 1.9420 |
| 2026-05-19 | 1.9110 | 1.9420 |
| 2026-05-18 | 1.9040 | 1.9350 |
| 2026-05-15 | 1.9070 | 1.9380 |
| 2026-05-14 | 1.9290 | 1.9600 |
| 2026-05-13 | 1.9580 | 1.9890 |
| 2026-05-12 | 1.9330 | 1.9640 |
| 2026-05-11 | 1.9350 | 1.9660 |
| 2026-05-08 | 1.9120 | 1.9430 |
| 2026-05-07 | 1.9230 | 1.9540 |
| 2026-05-06 | 1.9170 | 1.9480 |
| 2026-04-30 | 1.8870 | 1.9180 |
| 2026-04-29 | 1.8910 | 1.9220 |
| 2026-04-28 | 1.8690 | 1.9000 |
| 2026-04-27 | 1.8770 | 1.9080 |
| 2026-04-24 | 1.8780 | 1.9090 |
| 2026-04-23 | 1.8870 | 1.9180 |
| 2026-04-22 | 1.8950 | 1.9260 |
| 2026-04-21 | 1.8830 | 1.9140 |
| 2026-04-20 | 1.8770 | 1.9080 |
| 2026-04-17 | 1.8690 | 1.9000 |
| 2026-04-16 | 1.8710 | 1.9020 |
| 2026-04-15 | 1.8510 | 1.8820 |
| 2026-04-14 | 1.8580 | 1.8890 |
| 2026-04-13 | 1.8380 | 1.8690 |
| 2026-04-10 | 1.8340 | 1.8650 |
| 2026-04-09 | 1.8120 | 1.8430 |
