长盛同鑫行业混合A(080007)
2026-07-27
1.8820
1.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.8260 | 1.8570 |
| 2026-04-07 | 1.7660 | 1.7970 |
| 2026-04-03 | 1.7660 | 1.7970 |
| 2026-04-02 | 1.7770 | 1.8080 |
| 2026-04-01 | 1.7970 | 1.8280 |
| 2026-03-31 | 1.7670 | 1.7980 |
| 2026-03-30 | 1.7850 | 1.8160 |
| 2026-03-27 | 1.7850 | 1.8160 |
| 2026-03-26 | 1.7750 | 1.8060 |
| 2026-03-25 | 1.8000 | 1.8310 |
| 2026-03-24 | 1.7780 | 1.8090 |
| 2026-03-23 | 1.7560 | 1.7870 |
| 2026-03-20 | 1.8130 | 1.8440 |
| 2026-03-19 | 1.8200 | 1.8510 |
| 2026-03-18 | 1.8530 | 1.8840 |
| 2026-03-17 | 1.8420 | 1.8730 |
| 2026-03-16 | 1.8570 | 1.8880 |
| 2026-03-13 | 1.8610 | 1.8920 |
| 2026-03-12 | 1.8690 | 1.9000 |
| 2026-03-11 | 1.8750 | 1.9060 |
| 2026-03-10 | 1.8640 | 1.8950 |
| 2026-03-09 | 1.8430 | 1.8740 |
| 2026-03-06 | 1.8600 | 1.8910 |
| 2026-03-05 | 1.8580 | 1.8890 |
| 2026-03-04 | 1.8420 | 1.8730 |
| 2026-03-03 | 1.8640 | 1.8950 |
| 2026-03-02 | 1.8930 | 1.9240 |
| 2026-02-27 | 1.8790 | 1.9100 |
| 2026-02-26 | 1.8850 | 1.9160 |
| 2026-02-25 | 1.8830 | 1.9140 |
| 2026-02-24 | 1.8690 | 1.9000 |
| 2026-02-13 | 1.8450 | 1.8760 |
| 2026-02-12 | 1.8720 | 1.9030 |
| 2026-02-11 | 1.8680 | 1.8990 |
| 2026-02-10 | 1.8680 | 1.8990 |
| 2026-02-09 | 1.8660 | 1.8970 |
| 2026-02-06 | 1.8360 | 1.8670 |
| 2026-02-05 | 1.8460 | 1.8770 |
| 2026-02-04 | 1.8610 | 1.8920 |
| 2026-02-03 | 1.8470 | 1.8780 |
| 2026-02-02 | 1.8230 | 1.8540 |
| 2026-01-30 | 1.8690 | 1.9000 |
