长盛同鑫行业混合A(080007)
2021-05-07
1.3840
-1.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.3840 | 1.4150 |
| 2021-05-06 | 1.4080 | 1.4390 |
| 2021-04-30 | 1.4220 | 1.4530 |
| 2021-04-29 | 1.4310 | 1.4620 |
| 2021-04-28 | 1.4240 | 1.4550 |
| 2021-04-27 | 1.4180 | 1.4490 |
| 2021-04-26 | 1.4210 | 1.4520 |
| 2021-04-23 | 1.4280 | 1.4590 |
| 2021-04-22 | 1.4230 | 1.4540 |
| 2021-04-21 | 1.4190 | 1.4500 |
| 2021-04-20 | 1.4180 | 1.4490 |
| 2021-04-19 | 1.4200 | 1.4510 |
| 2021-04-16 | 1.3870 | 1.4180 |
| 2021-04-15 | 1.3830 | 1.4140 |
| 2021-04-14 | 1.3950 | 1.4260 |
| 2021-04-13 | 1.3820 | 1.4130 |
| 2021-04-12 | 1.3820 | 1.4130 |
| 2021-04-09 | 1.4100 | 1.4410 |
| 2021-04-08 | 1.4240 | 1.4550 |
| 2021-04-07 | 1.4210 | 1.4520 |
| 2021-04-06 | 1.4250 | 1.4560 |
| 2021-04-02 | 1.4250 | 1.4560 |
| 2021-04-01 | 1.4210 | 1.4520 |
| 2021-03-31 | 1.4090 | 1.4400 |
| 2021-03-30 | 1.4160 | 1.4470 |
| 2021-03-29 | 1.4050 | 1.4360 |
| 2021-03-26 | 1.4090 | 1.4400 |
| 2021-03-25 | 1.3800 | 1.4110 |
| 2021-03-24 | 1.3760 | 1.4070 |
| 2021-03-23 | 1.4050 | 1.4360 |
| 2021-03-22 | 1.4190 | 1.4500 |
| 2021-03-19 | 1.3980 | 1.4290 |
| 2021-03-18 | 1.4240 | 1.4550 |
| 2021-03-17 | 1.4130 | 1.4440 |
| 2021-03-16 | 1.4060 | 1.4370 |
| 2021-03-15 | 1.3980 | 1.4290 |
| 2021-03-12 | 1.4280 | 1.4590 |
| 2021-03-11 | 1.4320 | 1.4630 |
| 2021-03-10 | 1.4120 | 1.4430 |
| 2021-03-09 | 1.4160 | 1.4470 |
| 2021-03-08 | 1.4520 | 1.4830 |
| 2021-03-05 | 1.4870 | 1.5180 |
| 2021-03-04 | 1.4910 | 1.5220 |
| 2021-03-03 | 1.5330 | 1.5640 |
| 2021-03-02 | 1.5170 | 1.5480 |
| 2021-03-01 | 1.5270 | 1.5580 |
| 2021-02-26 | 1.4980 | 1.5290 |
| 2021-02-25 | 1.5300 | 1.5610 |
| 2021-02-24 | 1.5340 | 1.5650 |
| 2021-02-23 | 1.5670 | 1.5980 |
| 2021-02-22 | 1.5770 | 1.6080 |
| 2021-02-19 | 1.6040 | 1.6350 |
| 2021-02-18 | 1.6000 | 1.6310 |
| 2021-02-10 | 1.5940 | 1.6250 |
| 2021-02-09 | 1.5750 | 1.6060 |
| 2021-02-08 | 1.5360 | 1.5670 |
| 2021-02-05 | 1.5070 | 1.5380 |
| 2021-02-04 | 1.5250 | 1.5560 |
| 2021-02-03 | 1.5440 | 1.5750 |
| 2021-02-02 | 1.5490 | 1.5800 |
| 2021-02-01 | 1.5290 | 1.5600 |
| 2021-01-29 | 1.5150 | 1.5460 |
| 2021-01-28 | 1.5280 | 1.5590 |
| 2021-01-27 | 1.5710 | 1.6020 |
| 2021-01-26 | 1.5570 | 1.5880 |
| 2021-01-25 | 1.5900 | 1.6210 |
| 2021-01-22 | 1.5970 | 1.6280 |
| 2021-01-21 | 1.5960 | 1.6270 |
| 2021-01-20 | 1.5690 | 1.6000 |
| 2021-01-19 | 1.5560 | 1.5870 |
| 2021-01-18 | 1.5630 | 1.5940 |
| 2021-01-15 | 1.5350 | 1.5660 |
| 2021-01-14 | 1.5380 | 1.5690 |
| 2021-01-13 | 1.5530 | 1.5840 |
| 2021-01-12 | 1.5670 | 1.5980 |
| 2021-01-11 | 1.5430 | 1.5740 |
| 2021-01-08 | 1.5550 | 1.5860 |
| 2021-01-07 | 1.5600 | 1.5910 |
| 2021-01-06 | 1.5530 | 1.5840 |
| 2021-01-05 | 1.5580 | 1.5890 |
| 2021-01-04 | 1.5370 | 1.5680 |
| 2020-12-31 | 1.4990 | 1.5300 |
| 2020-12-30 | 1.4740 | 1.5050 |
| 2020-12-29 | 1.4590 | 1.4900 |
| 2020-12-28 | 1.4650 | 1.4960 |
| 2020-12-25 | 1.4740 | 1.5050 |
| 2020-12-24 | 1.4670 | 1.4980 |
| 2020-12-23 | 1.4830 | 1.5140 |
| 2020-12-22 | 1.4780 | 1.5090 |
| 2020-12-21 | 1.5070 | 1.5380 |
| 2020-12-18 | 1.4860 | 1.5170 |
| 2020-12-17 | 1.4910 | 1.5220 |
| 2020-12-16 | 1.4820 | 1.5130 |
| 2020-12-15 | 1.4910 | 1.5220 |
| 2020-12-14 | 1.4830 | 1.5140 |
| 2020-12-11 | 1.4710 | 1.5020 |
| 2020-12-10 | 1.4930 | 1.5240 |
| 2020-12-09 | 1.4940 | 1.5250 |
| 2020-12-08 | 1.5190 | 1.5500 |
| 2020-12-07 | 1.5170 | 1.5480 |
| 2020-12-04 | 1.5210 | 1.5520 |
| 2020-12-03 | 1.5090 | 1.5400 |
| 2020-12-02 | 1.5080 | 1.5390 |
| 2020-12-01 | 1.5070 | 1.5380 |
| 2020-11-30 | 1.4890 | 1.5200 |
| 2020-11-27 | 1.4950 | 1.5260 |
| 2020-11-26 | 1.4910 | 1.5220 |
| 2020-11-25 | 1.4940 | 1.5250 |
| 2020-11-24 | 1.5090 | 1.5400 |
| 2020-11-23 | 1.5050 | 1.5360 |
| 2020-11-20 | 1.5040 | 1.5350 |
| 2020-11-19 | 1.5020 | 1.5330 |
| 2020-11-18 | 1.4940 | 1.5250 |
| 2020-11-17 | 1.5030 | 1.5340 |
| 2020-11-16 | 1.5130 | 1.5440 |
| 2020-11-13 | 1.5050 | 1.5360 |
| 2020-11-12 | 1.5040 | 1.5350 |
| 2020-11-11 | 1.4950 | 1.5260 |
| 2020-11-10 | 1.5210 | 1.5520 |
