长盛中小盘精选混合(080015)
2026-04-22
1.0600
0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0600 | 1.0600 |
| 2026-04-21 | 1.0590 | 1.0590 |
| 2026-04-20 | 1.0560 | 1.0560 |
| 2026-04-17 | 1.0430 | 1.0430 |
| 2026-04-16 | 1.0430 | 1.0430 |
| 2026-04-15 | 1.0260 | 1.0260 |
| 2026-04-14 | 1.0330 | 1.0330 |
| 2026-04-13 | 1.0230 | 1.0230 |
| 2026-04-10 | 1.0240 | 1.0240 |
| 2026-04-09 | 1.0130 | 1.0130 |
| 2026-04-08 | 1.0210 | 1.0210 |
| 2026-04-07 | 0.9790 | 0.9790 |
| 2026-04-03 | 0.9780 | 0.9780 |
| 2026-04-02 | 0.9930 | 0.9930 |
| 2026-04-01 | 1.0030 | 1.0030 |
| 2026-03-31 | 0.9820 | 0.9820 |
| 2026-03-30 | 0.9940 | 0.9940 |
| 2026-03-27 | 0.9860 | 0.9860 |
| 2026-03-26 | 0.9790 | 0.9790 |
| 2026-03-25 | 0.9920 | 0.9920 |
| 2026-03-24 | 0.9810 | 0.9810 |
| 2026-03-23 | 0.9620 | 0.9620 |
| 2026-03-20 | 1.0030 | 1.0030 |
| 2026-03-19 | 1.0110 | 1.0110 |
| 2026-03-18 | 1.0400 | 1.0400 |
| 2026-03-17 | 1.0300 | 1.0300 |
| 2026-03-16 | 1.0470 | 1.0470 |
| 2026-03-13 | 1.0600 | 1.0600 |
| 2026-03-12 | 1.0730 | 1.0730 |
| 2026-03-11 | 1.0790 | 1.0790 |
| 2026-03-10 | 1.0780 | 1.0780 |
| 2026-03-09 | 1.0640 | 1.0640 |
| 2026-03-06 | 1.0750 | 1.0750 |
| 2026-03-05 | 1.0690 | 1.0690 |
| 2026-03-04 | 1.0640 | 1.0640 |
| 2026-03-03 | 1.0740 | 1.0740 |
| 2026-03-02 | 1.1090 | 1.1090 |
| 2026-02-27 | 1.1020 | 1.1020 |
| 2026-02-26 | 1.0870 | 1.0870 |
| 2026-02-25 | 1.0780 | 1.0780 |
| 2026-02-24 | 1.0610 | 1.0610 |
| 2026-02-13 | 1.0460 | 1.0460 |
| 2026-02-12 | 1.0650 | 1.0650 |
| 2026-02-11 | 1.0580 | 1.0580 |
| 2026-02-10 | 1.0520 | 1.0520 |
| 2026-02-09 | 1.0510 | 1.0510 |
| 2026-02-06 | 1.0340 | 1.0340 |
| 2026-02-05 | 1.0410 | 1.0410 |
| 2026-02-04 | 1.0480 | 1.0480 |
| 2026-02-03 | 1.0460 | 1.0460 |
| 2026-02-02 | 1.0230 | 1.0230 |
| 2026-01-30 | 1.0670 | 1.0670 |
| 2026-01-29 | 1.0860 | 1.0860 |
| 2026-01-28 | 1.0940 | 1.0940 |
| 2026-01-27 | 1.0800 | 1.0800 |
| 2026-01-26 | 1.0850 | 1.0850 |
| 2026-01-23 | 1.0810 | 1.0810 |
| 2026-01-22 | 1.0730 | 1.0730 |
| 2026-01-21 | 1.0710 | 1.0710 |
| 2026-01-20 | 1.0560 | 1.0560 |
| 2026-01-19 | 1.0490 | 1.0490 |
| 2026-01-16 | 1.0390 | 1.0390 |
| 2026-01-15 | 1.0380 | 1.0380 |
| 2026-01-14 | 1.0340 | 1.0340 |
| 2026-01-13 | 1.0290 | 1.0290 |
| 2026-01-12 | 1.0390 | 1.0390 |
| 2026-01-09 | 1.0330 | 1.0330 |
| 2026-01-08 | 1.0240 | 1.0240 |
| 2026-01-07 | 1.0240 | 1.0240 |
| 2026-01-06 | 1.0100 | 1.0100 |
| 2026-01-05 | 1.0000 | 1.0000 |
| 2025-12-31 | 0.9860 | 0.9860 |
| 2025-12-30 | 0.9840 | 0.9840 |
| 2025-12-29 | 0.9840 | 0.9840 |
| 2025-12-26 | 0.9910 | 0.9910 |
| 2025-12-25 | 0.9830 | 0.9830 |
| 2025-12-24 | 0.9770 | 0.9770 |
| 2025-12-23 | 0.9660 | 0.9660 |
| 2025-12-22 | 0.9630 | 0.9630 |
| 2025-12-19 | 0.9570 | 0.9570 |
| 2025-12-18 | 0.9490 | 0.9490 |
| 2025-12-17 | 0.9510 | 0.9510 |
| 2025-12-16 | 0.9400 | 0.9400 |
| 2025-12-15 | 0.9540 | 0.9540 |
| 2025-12-12 | 0.9600 | 0.9600 |
| 2025-12-11 | 0.9490 | 0.9490 |
| 2025-12-10 | 0.9550 | 0.9550 |
| 2025-12-09 | 0.9500 | 0.9500 |
| 2025-12-08 | 0.9560 | 0.9560 |
| 2025-12-05 | 0.9530 | 0.9530 |
| 2025-12-04 | 0.9430 | 0.9430 |
| 2025-12-03 | 0.9460 | 0.9460 |
| 2025-12-02 | 0.9470 | 0.9470 |
| 2025-12-01 | 0.9560 | 0.9560 |
| 2025-11-28 | 0.9440 | 0.9440 |
| 2025-11-27 | 0.9330 | 0.9330 |
| 2025-11-26 | 0.9310 | 0.9310 |
| 2025-11-25 | 0.9310 | 0.9310 |
| 2025-11-24 | 0.9200 | 0.9200 |
| 2025-11-21 | 0.9130 | 0.9130 |
| 2025-11-20 | 0.9370 | 0.9370 |
| 2025-11-19 | 0.9450 | 0.9450 |
| 2025-11-18 | 0.9460 | 0.9460 |
| 2025-11-17 | 0.9580 | 0.9580 |
| 2025-11-14 | 0.9640 | 0.9640 |
| 2025-11-13 | 0.9780 | 0.9780 |
| 2025-11-12 | 0.9660 | 0.9660 |
| 2025-11-11 | 0.9710 | 0.9710 |
| 2025-11-10 | 0.9770 | 0.9770 |
| 2025-11-07 | 0.9750 | 0.9750 |
| 2025-11-06 | 0.9810 | 0.9810 |
| 2025-11-05 | 0.9710 | 0.9710 |
| 2025-11-04 | 0.9660 | 0.9660 |
| 2025-11-03 | 0.9790 | 0.9790 |
| 2025-10-31 | 0.9750 | 0.9750 |
| 2025-10-30 | 0.9790 | 0.9790 |
| 2025-10-29 | 0.9910 | 0.9910 |
| 2025-10-28 | 0.9800 | 0.9800 |
| 2025-10-27 | 0.9840 | 0.9840 |
