长盛电子信息产业混合A(080012)
2026-08-20
1.5270
0.6327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.4657 | 2.6825 |
| 2026-04-10 | 1.4773 | 2.6941 |
| 2026-04-09 | 1.4719 | 2.6887 |
| 2026-04-08 | 1.4763 | 2.6931 |
| 2026-04-07 | 1.4347 | 2.6515 |
| 2026-04-03 | 1.4317 | 2.6485 |
| 2026-04-02 | 1.4411 | 2.6579 |
| 2026-04-01 | 1.4619 | 2.6787 |
| 2026-03-31 | 1.4505 | 2.6673 |
| 2026-03-30 | 1.4661 | 2.6829 |
| 2026-03-27 | 1.4685 | 2.6853 |
| 2026-03-26 | 1.4601 | 2.6769 |
| 2026-03-25 | 1.4751 | 2.6919 |
| 2026-03-24 | 1.4578 | 2.6746 |
| 2026-03-23 | 1.4421 | 2.6589 |
| 2026-03-20 | 1.4803 | 2.6971 |
| 2026-03-19 | 1.4898 | 2.7066 |
| 2026-03-18 | 1.5042 | 2.7210 |
| 2026-03-17 | 1.5011 | 2.7179 |
| 2026-03-16 | 1.5136 | 2.7304 |
| 2026-03-13 | 1.5044 | 2.7212 |
| 2026-03-12 | 1.5184 | 2.7352 |
| 2026-03-11 | 1.5207 | 2.7375 |
| 2026-03-10 | 1.5126 | 2.7294 |
| 2026-03-09 | 1.4922 | 2.7090 |
| 2026-03-06 | 1.4927 | 2.7095 |
| 2026-03-05 | 1.4770 | 2.6938 |
| 2026-03-04 | 1.4730 | 2.6898 |
| 2026-03-03 | 1.4865 | 2.7033 |
| 2026-03-02 | 1.5204 | 2.7372 |
| 2026-02-27 | 1.5287 | 2.7455 |
