长盛同智优势混合(LOF)(160805)
2025-05-30
0.6298
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6298 | 2.6104 |
| 2025-05-29 | 0.6297 | 2.6103 |
| 2025-05-28 | 0.6292 | 2.6098 |
| 2025-05-27 | 0.6282 | 2.6088 |
| 2025-05-26 | 0.6287 | 2.6093 |
| 2025-05-23 | 0.6302 | 2.6108 |
| 2025-05-22 | 0.6355 | 2.6161 |
| 2025-05-21 | 0.6375 | 2.6181 |
| 2025-05-20 | 0.6381 | 2.6187 |
| 2025-05-19 | 0.6341 | 2.6147 |
| 2025-05-16 | 0.6353 | 2.6159 |
| 2025-05-15 | 0.6378 | 2.6184 |
| 2025-05-14 | 0.6420 | 2.6226 |
| 2025-05-13 | 0.6406 | 2.6212 |
| 2025-05-12 | 0.6411 | 2.6217 |
| 2025-05-09 | 0.6336 | 2.6142 |
| 2025-05-08 | 0.6357 | 2.6163 |
| 2025-05-07 | 0.6330 | 2.6136 |
| 2025-05-06 | 0.6296 | 2.6102 |
| 2025-04-30 | 0.6255 | 2.6061 |
| 2025-04-29 | 0.6312 | 2.6118 |
| 2025-04-28 | 0.6320 | 2.6126 |
| 2025-04-25 | 0.6354 | 2.6160 |
| 2025-04-24 | 0.6393 | 2.6199 |
| 2025-04-23 | 0.6386 | 2.6192 |
| 2025-04-22 | 0.6425 | 2.6231 |
| 2025-04-21 | 0.6402 | 2.6208 |
| 2025-04-18 | 0.6435 | 2.6241 |
| 2025-04-17 | 0.6452 | 2.6258 |
| 2025-04-16 | 0.6427 | 2.6233 |
| 2025-04-15 | 0.6403 | 2.6209 |
| 2025-04-14 | 0.6392 | 2.6198 |
| 2025-04-11 | 0.6407 | 2.6213 |
| 2025-04-10 | 0.6433 | 2.6239 |
| 2025-04-09 | 0.6421 | 2.6227 |
| 2025-04-08 | 0.6331 | 2.6137 |
| 2025-04-07 | 0.6129 | 2.5935 |
| 2025-04-03 | 0.6534 | 2.6340 |
| 2025-04-02 | 0.6543 | 2.6349 |
| 2025-04-01 | 0.6558 | 2.6364 |
| 2025-03-31 | 0.6547 | 2.6353 |
| 2025-03-28 | 0.6608 | 2.6414 |
| 2025-03-27 | 0.6682 | 2.6488 |
| 2025-03-26 | 0.6704 | 2.6510 |
| 2025-03-25 | 0.6712 | 2.6518 |
| 2025-03-24 | 0.6731 | 2.6537 |
| 2025-03-21 | 0.6725 | 2.6531 |
| 2025-03-20 | 0.6734 | 2.6540 |
| 2025-03-19 | 0.6762 | 2.6568 |
| 2025-03-18 | 0.6768 | 2.6574 |
| 2025-03-17 | 0.6761 | 2.6567 |
| 2025-03-14 | 0.6782 | 2.6588 |
| 2025-03-13 | 0.6653 | 2.6459 |
| 2025-03-12 | 0.6674 | 2.6480 |
| 2025-03-11 | 0.6722 | 2.6528 |
| 2025-03-10 | 0.6721 | 2.6527 |
| 2025-03-07 | 0.6728 | 2.6534 |
| 2025-03-06 | 0.6732 | 2.6538 |
| 2025-03-05 | 0.6669 | 2.6475 |
| 2025-03-04 | 0.6653 | 2.6459 |
| 2025-03-03 | 0.6630 | 2.6436 |
| 2025-02-28 | 0.6604 | 2.6410 |
| 2025-02-27 | 0.6746 | 2.6552 |
| 2025-02-26 | 0.6730 | 2.6536 |
| 2025-02-25 | 0.6699 | 2.6505 |
| 2025-02-24 | 0.6799 | 2.6605 |
| 2025-02-21 | 0.6806 | 2.6612 |
| 2025-02-20 | 0.6762 | 2.6568 |
| 2025-02-19 | 0.6750 | 2.6556 |
| 2025-02-18 | 0.6703 | 2.6509 |
| 2025-02-17 | 0.6811 | 2.6617 |
| 2025-02-14 | 0.6826 | 2.6632 |
| 2025-02-13 | 0.6769 | 2.6575 |
| 2025-02-12 | 0.6831 | 2.6637 |
| 2025-02-11 | 0.6783 | 2.6589 |
| 2025-02-10 | 0.6806 | 2.6612 |
| 2025-02-07 | 0.6798 | 2.6604 |
| 2025-02-06 | 0.6771 | 2.6577 |
| 2025-02-05 | 0.6735 | 2.6541 |
| 2025-01-27 | 0.6769 | 2.6575 |
| 2025-01-24 | 0.6751 | 2.6557 |
| 2025-01-23 | 0.6736 | 2.6542 |
| 2025-01-22 | 0.6754 | 2.6560 |
| 2025-01-21 | 0.6781 | 2.6587 |
| 2025-01-20 | 0.6768 | 2.6574 |
| 2025-01-17 | 0.6790 | 2.6596 |
| 2025-01-16 | 0.6750 | 2.6556 |
| 2025-01-15 | 0.6738 | 2.6544 |
| 2025-01-14 | 0.6773 | 2.6579 |
| 2025-01-13 | 0.6605 | 2.6411 |
| 2025-01-10 | 0.6663 | 2.6469 |
| 2025-01-09 | 0.6774 | 2.6580 |
| 2025-01-08 | 0.6778 | 2.6584 |
| 2025-01-07 | 0.6737 | 2.6543 |
| 2025-01-06 | 0.6683 | 2.6489 |
| 2025-01-03 | 0.6684 | 2.6490 |
| 2025-01-02 | 0.6761 | 2.6567 |
| 2024-12-31 | 0.6922 | 2.6728 |
| 2024-12-30 | 0.7010 | 2.6816 |
| 2024-12-27 | 0.6985 | 2.6791 |
| 2024-12-26 | 0.6989 | 2.6795 |
| 2024-12-25 | 0.6966 | 2.6772 |
| 2024-12-24 | 0.7002 | 2.6808 |
| 2024-12-23 | 0.6925 | 2.6731 |
| 2024-12-20 | 0.6898 | 2.6704 |
| 2024-12-19 | 0.6916 | 2.6722 |
| 2024-12-18 | 0.6891 | 2.6697 |
| 2024-12-17 | 0.6836 | 2.6642 |
| 2024-12-16 | 0.6861 | 2.6667 |
| 2024-12-13 | 0.6909 | 2.6715 |
| 2024-12-12 | 0.7026 | 2.6832 |
| 2024-12-11 | 0.6992 | 2.6798 |
| 2024-12-10 | 0.6980 | 2.6786 |
| 2024-12-09 | 0.6942 | 2.6748 |
| 2024-12-06 | 0.6932 | 2.6738 |
| 2024-12-05 | 0.6849 | 2.6655 |
