长盛电子信息产业混合A(080012)
2026-10-09
1.5315
2.4895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5315 | 2.7483 |
| 2026-10-08 | 1.4943 | 2.7111 |
| 2026-09-30 | 1.5200 | 2.7368 |
| 2026-09-29 | 1.5075 | 2.7243 |
| 2026-09-28 | 1.4995 | 2.7163 |
| 2026-09-24 | 1.5186 | 2.7354 |
| 2026-09-23 | 1.5247 | 2.7415 |
| 2026-09-22 | 1.5302 | 2.7470 |
| 2026-09-21 | 1.4987 | 2.7155 |
| 2026-09-18 | 1.4805 | 2.6973 |
| 2026-09-17 | 1.4690 | 2.6858 |
| 2026-09-16 | 1.4649 | 2.6817 |
| 2026-09-15 | 1.4675 | 2.6843 |
| 2026-09-14 | 1.4737 | 2.6905 |
| 2026-09-11 | 1.4646 | 2.6814 |
| 2026-09-10 | 1.4714 | 2.6882 |
| 2026-09-09 | 1.4874 | 2.7042 |
| 2026-09-08 | 1.5189 | 2.7357 |
| 2026-09-07 | 1.5127 | 2.7295 |
| 2026-09-04 | 1.5061 | 2.7229 |
| 2026-09-03 | 1.4895 | 2.7063 |
| 2026-09-02 | 1.4936 | 2.7104 |
| 2026-09-01 | 1.5283 | 2.7451 |
| 2026-08-31 | 1.5157 | 2.7325 |
| 2026-08-28 | 1.5034 | 2.7202 |
| 2026-08-27 | 1.4968 | 2.7136 |
| 2026-08-26 | 1.5074 | 2.7242 |
| 2026-08-25 | 1.5156 | 2.7324 |
| 2026-08-24 | 1.5056 | 2.7224 |
| 2026-08-21 | 1.5118 | 2.7286 |
| 2026-08-20 | 1.5270 | 2.7438 |
| 2026-08-19 | 1.5174 | 2.7342 |
| 2026-08-18 | 1.5258 | 2.7426 |
| 2026-08-17 | 1.5231 | 2.7399 |
| 2026-08-14 | 1.5163 | 2.7331 |
| 2026-08-13 | 1.5239 | 2.7407 |
| 2026-08-12 | 1.5319 | 2.7487 |
| 2026-08-11 | 1.5357 | 2.7525 |
| 2026-08-10 | 1.5342 | 2.7510 |
| 2026-08-07 | 1.5129 | 2.7297 |
| 2026-08-06 | 1.5245 | 2.7413 |
| 2026-08-05 | 1.5365 | 2.7533 |
| 2026-08-04 | 1.5472 | 2.7640 |
| 2026-08-03 | 1.5678 | 2.7846 |
| 2026-07-31 | 1.5703 | 2.7871 |
| 2026-07-30 | 1.5623 | 2.7791 |
| 2026-07-29 | 1.5459 | 2.7627 |
| 2026-07-28 | 1.5238 | 2.7406 |
| 2026-07-27 | 1.5162 | 2.7330 |
| 2026-07-24 | 1.4990 | 2.7158 |
| 2026-07-23 | 1.5127 | 2.7295 |
| 2026-07-22 | 1.5098 | 2.7266 |
| 2026-07-21 | 1.5240 | 2.7408 |
| 2026-07-20 | 1.5261 | 2.7429 |
| 2026-07-17 | 1.5062 | 2.7230 |
| 2026-07-16 | 1.5298 | 2.7466 |
| 2026-07-15 | 1.5084 | 2.7252 |
| 2026-07-14 | 1.4915 | 2.7083 |
| 2026-07-13 | 1.4821 | 2.6989 |
| 2026-07-10 | 1.4973 | 2.7141 |
| 2026-07-09 | 1.4914 | 2.7082 |
| 2026-07-08 | 1.4896 | 2.7064 |
| 2026-07-07 | 1.4830 | 2.6998 |
| 2026-07-06 | 1.4921 | 2.7089 |
| 2026-07-03 | 1.4998 | 2.7166 |
| 2026-07-02 | 1.5043 | 2.7211 |
| 2026-07-01 | 1.5042 | 2.7210 |
| 2026-06-30 | 1.5075 | 2.7243 |
| 2026-06-29 | 1.4763 | 2.6931 |
| 2026-06-26 | 1.4624 | 2.6792 |
| 2026-06-25 | 1.4753 | 2.6921 |
| 2026-06-24 | 1.4660 | 2.6828 |
| 2026-06-23 | 1.4689 | 2.6857 |
| 2026-06-22 | 1.4829 | 2.6997 |
| 2026-06-18 | 1.4703 | 2.6871 |
| 2026-06-17 | 1.4775 | 2.6943 |
| 2026-06-16 | 1.4631 | 2.6799 |
| 2026-06-15 | 1.4632 | 2.6800 |
| 2026-06-12 | 1.4405 | 2.6573 |
| 2026-06-11 | 1.4390 | 2.6558 |
| 2026-06-10 | 1.4555 | 2.6723 |
| 2026-06-09 | 1.4721 | 2.6889 |
| 2026-06-08 | 1.4525 | 2.6693 |
| 2026-06-05 | 1.4827 | 2.6995 |
| 2026-06-04 | 1.4815 | 2.6983 |
| 2026-06-03 | 1.4807 | 2.6975 |
| 2026-06-02 | 1.4880 | 2.7048 |
| 2026-06-01 | 1.4853 | 2.7021 |
| 2026-05-29 | 1.4821 | 2.6989 |
| 2026-05-28 | 1.4965 | 2.7133 |
| 2026-05-27 | 1.4976 | 2.7144 |
| 2026-05-26 | 1.5085 | 2.7253 |
| 2026-05-25 | 1.5066 | 2.7234 |
| 2026-05-22 | 1.5001 | 2.7169 |
| 2026-05-21 | 1.4841 | 2.7009 |
| 2026-05-20 | 1.4987 | 2.7155 |
| 2026-05-19 | 1.5000 | 2.7168 |
| 2026-05-18 | 1.4795 | 2.6963 |
| 2026-05-15 | 1.4813 | 2.6981 |
| 2026-05-14 | 1.4914 | 2.7082 |
| 2026-05-13 | 1.4999 | 2.7167 |
| 2026-05-12 | 1.4909 | 2.7077 |
| 2026-05-11 | 1.4967 | 2.7135 |
| 2026-05-08 | 1.4837 | 2.7005 |
| 2026-05-07 | 1.4887 | 2.7055 |
| 2026-05-06 | 1.4828 | 2.6996 |
| 2026-04-30 | 1.4759 | 2.6927 |
| 2026-04-29 | 1.4822 | 2.6990 |
| 2026-04-28 | 1.4737 | 2.6905 |
| 2026-04-27 | 1.4826 | 2.6994 |
| 2026-04-24 | 1.4734 | 2.6902 |
| 2026-04-23 | 1.4794 | 2.6962 |
| 2026-04-22 | 1.4810 | 2.6978 |
| 2026-04-21 | 1.4725 | 2.6893 |
| 2026-04-20 | 1.4781 | 2.6949 |
| 2026-04-17 | 1.4779 | 2.6947 |
| 2026-04-16 | 1.4783 | 2.6951 |
| 2026-04-15 | 1.4650 | 2.6818 |
| 2026-04-14 | 1.4671 | 2.6839 |
