长盛同鑫行业混合A(080007)
2022-12-05
1.4030
0.5735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.3950 | 1.4260 |
| 2022-12-01 | 1.4020 | 1.4330 |
| 2022-11-30 | 1.3970 | 1.4280 |
| 2022-11-29 | 1.4000 | 1.4310 |
| 2022-11-28 | 1.3820 | 1.4130 |
| 2022-11-25 | 1.3920 | 1.4230 |
| 2022-11-24 | 1.3900 | 1.4210 |
| 2022-11-23 | 1.3790 | 1.4100 |
| 2022-11-22 | 1.3770 | 1.4080 |
| 2022-11-21 | 1.3890 | 1.4200 |
| 2022-11-18 | 1.3860 | 1.4170 |
| 2022-11-17 | 1.3910 | 1.4220 |
| 2022-11-16 | 1.3960 | 1.4270 |
| 2022-11-15 | 1.4030 | 1.4340 |
| 2022-11-14 | 1.3870 | 1.4180 |
| 2022-11-11 | 1.3910 | 1.4220 |
| 2022-11-10 | 1.3740 | 1.4050 |
| 2022-11-09 | 1.3820 | 1.4130 |
| 2022-11-08 | 1.3820 | 1.4130 |
| 2022-11-07 | 1.3860 | 1.4170 |
| 2022-11-04 | 1.3830 | 1.4140 |
| 2022-11-03 | 1.3600 | 1.3910 |
| 2022-11-02 | 1.3620 | 1.3930 |
| 2022-11-01 | 1.3500 | 1.3810 |
| 2022-10-31 | 1.3310 | 1.3620 |
| 2022-10-28 | 1.3350 | 1.3660 |
| 2022-10-27 | 1.3630 | 1.3940 |
| 2022-10-26 | 1.3600 | 1.3910 |
| 2022-10-25 | 1.3420 | 1.3730 |
| 2022-10-24 | 1.3510 | 1.3820 |
| 2022-10-21 | 1.3670 | 1.3980 |
| 2022-10-20 | 1.3650 | 1.3960 |
| 2022-10-19 | 1.3700 | 1.4010 |
| 2022-10-18 | 1.3800 | 1.4110 |
| 2022-10-17 | 1.3760 | 1.4070 |
| 2022-10-14 | 1.3710 | 1.4020 |
| 2022-10-13 | 1.3470 | 1.3780 |
| 2022-10-12 | 1.3520 | 1.3830 |
| 2022-10-11 | 1.3340 | 1.3650 |
| 2022-10-10 | 1.3240 | 1.3550 |
| 2022-09-30 | 1.3380 | 1.3690 |
| 2022-09-29 | 1.3420 | 1.3730 |
| 2022-09-28 | 1.3340 | 1.3650 |
| 2022-09-27 | 1.3650 | 1.3960 |
| 2022-09-26 | 1.3420 | 1.3730 |
| 2022-09-23 | 1.3660 | 1.3970 |
| 2022-09-22 | 1.3810 | 1.4120 |
| 2022-09-21 | 1.3800 | 1.4110 |
| 2022-09-20 | 1.3750 | 1.4060 |
| 2022-09-19 | 1.3620 | 1.3930 |
| 2022-09-16 | 1.3680 | 1.3990 |
| 2022-09-15 | 1.4000 | 1.4310 |
| 2022-09-14 | 1.4210 | 1.4520 |
| 2022-09-13 | 1.4370 | 1.4680 |
| 2022-09-09 | 1.4440 | 1.4750 |
| 2022-09-08 | 1.4350 | 1.4660 |
| 2022-09-07 | 1.4430 | 1.4740 |
| 2022-09-06 | 1.4390 | 1.4700 |
| 2022-09-05 | 1.4200 | 1.4510 |
| 2022-09-02 | 1.4080 | 1.4390 |
| 2022-09-01 | 1.4100 | 1.4410 |
| 2022-08-31 | 1.4080 | 1.4390 |
| 2022-08-30 | 1.4340 | 1.4650 |
| 2022-08-29 | 1.4420 | 1.4730 |
| 2022-08-26 | 1.4320 | 1.4630 |
| 2022-08-25 | 1.4350 | 1.4660 |
| 2022-08-24 | 1.4190 | 1.4500 |
| 2022-08-23 | 1.4450 | 1.4760 |
| 2022-08-22 | 1.4410 | 1.4720 |
| 2022-08-19 | 1.4310 | 1.4620 |
| 2022-08-18 | 1.4390 | 1.4700 |
| 2022-08-17 | 1.4510 | 1.4820 |
| 2022-08-16 | 1.4460 | 1.4770 |
| 2022-08-15 | 1.4460 | 1.4770 |
| 2022-08-12 | 1.4470 | 1.4780 |
| 2022-08-11 | 1.4480 | 1.4790 |
| 2022-08-10 | 1.4340 | 1.4650 |
| 2022-08-09 | 1.4320 | 1.4630 |
| 2022-08-08 | 1.4210 | 1.4520 |
| 2022-08-05 | 1.4070 | 1.4380 |
| 2022-08-04 | 1.3820 | 1.4130 |
| 2022-08-03 | 1.3780 | 1.4090 |
| 2022-08-02 | 1.3940 | 1.4250 |
| 2022-08-01 | 1.4300 | 1.4610 |
| 2022-07-29 | 1.4230 | 1.4540 |
| 2022-07-28 | 1.4250 | 1.4560 |
| 2022-07-27 | 1.4240 | 1.4550 |
| 2022-07-26 | 1.4250 | 1.4560 |
| 2022-07-25 | 1.4160 | 1.4470 |
| 2022-07-22 | 1.4280 | 1.4590 |
| 2022-07-21 | 1.4370 | 1.4680 |
| 2022-07-20 | 1.4470 | 1.4780 |
| 2022-07-19 | 1.4400 | 1.4710 |
| 2022-07-18 | 1.4350 | 1.4660 |
| 2022-07-15 | 1.4150 | 1.4460 |
| 2022-07-14 | 1.4370 | 1.4680 |
| 2022-07-13 | 1.4300 | 1.4610 |
| 2022-07-12 | 1.4290 | 1.4600 |
| 2022-07-11 | 1.4450 | 1.4760 |
| 2022-07-08 | 1.4620 | 1.4930 |
| 2022-07-07 | 1.4690 | 1.5000 |
| 2022-07-06 | 1.4580 | 1.4890 |
| 2022-07-05 | 1.4830 | 1.5140 |
| 2022-07-04 | 1.4720 | 1.5030 |
| 2022-07-01 | 1.4650 | 1.4960 |
| 2022-06-30 | 1.4600 | 1.4910 |
| 2022-06-29 | 1.4480 | 1.4790 |
| 2022-06-28 | 1.4700 | 1.5010 |
| 2022-06-27 | 1.4630 | 1.4940 |
| 2022-06-24 | 1.4560 | 1.4870 |
| 2022-06-23 | 1.4530 | 1.4840 |
| 2022-06-22 | 1.4300 | 1.4610 |
| 2022-06-21 | 1.4450 | 1.4760 |
| 2022-06-20 | 1.4550 | 1.4860 |
| 2022-06-17 | 1.4600 | 1.4910 |
| 2022-06-16 | 1.4510 | 1.4820 |
| 2022-06-15 | 1.4500 | 1.4810 |
| 2022-06-14 | 1.4480 | 1.4790 |
| 2022-06-13 | 1.4420 | 1.4730 |
| 2022-06-10 | 1.4460 | 1.4770 |
