长盛同智优势混合(LOF)(160805)
2025-12-29
0.7584
0.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7584 | 2.7390 |
| 2025-12-26 | 0.7566 | 2.7372 |
| 2025-12-25 | 0.7566 | 2.7372 |
| 2025-12-24 | 0.7489 | 2.7295 |
| 2025-12-23 | 0.7438 | 2.7244 |
| 2025-12-22 | 0.7417 | 2.7223 |
| 2025-12-19 | 0.7360 | 2.7166 |
| 2025-12-18 | 0.7346 | 2.7152 |
| 2025-12-17 | 0.7324 | 2.7130 |
| 2025-12-16 | 0.7257 | 2.7063 |
| 2025-12-15 | 0.7272 | 2.7078 |
| 2025-12-12 | 0.7274 | 2.7080 |
| 2025-12-11 | 0.7215 | 2.7021 |
| 2025-12-10 | 0.7259 | 2.7065 |
| 2025-12-09 | 0.7218 | 2.7024 |
| 2025-12-08 | 0.7258 | 2.7064 |
| 2025-12-05 | 0.7206 | 2.7012 |
| 2025-12-04 | 0.7119 | 2.6925 |
| 2025-12-03 | 0.7144 | 2.6950 |
| 2025-12-02 | 0.7181 | 2.6987 |
| 2025-12-01 | 0.7239 | 2.7045 |
| 2025-11-28 | 0.7134 | 2.6940 |
| 2025-11-27 | 0.7107 | 2.6913 |
| 2025-11-26 | 0.7114 | 2.6920 |
| 2025-11-25 | 0.7149 | 2.6955 |
| 2025-11-24 | 0.7061 | 2.6867 |
| 2025-11-21 | 0.7025 | 2.6831 |
| 2025-11-20 | 0.7218 | 2.7024 |
| 2025-11-19 | 0.7245 | 2.7051 |
| 2025-11-18 | 0.7204 | 2.7010 |
| 2025-11-17 | 0.7249 | 2.7055 |
| 2025-11-14 | 0.7275 | 2.7081 |
| 2025-11-13 | 0.7393 | 2.7199 |
| 2025-11-12 | 0.7315 | 2.7121 |
| 2025-11-11 | 0.7357 | 2.7163 |
| 2025-11-10 | 0.7347 | 2.7153 |
| 2025-11-07 | 0.7272 | 2.7078 |
| 2025-11-06 | 0.7293 | 2.7099 |
| 2025-11-05 | 0.7225 | 2.7031 |
| 2025-11-04 | 0.7214 | 2.7020 |
| 2025-11-03 | 0.7276 | 2.7082 |
| 2025-10-31 | 0.7336 | 2.7142 |
| 2025-10-30 | 0.7387 | 2.7193 |
| 2025-10-29 | 0.7485 | 2.7291 |
| 2025-10-28 | 0.7429 | 2.7235 |
| 2025-10-27 | 0.7445 | 2.7251 |
| 2025-10-24 | 0.7402 | 2.7208 |
| 2025-10-23 | 0.7284 | 2.7090 |
| 2025-10-22 | 0.7267 | 2.7073 |
| 2025-10-21 | 0.7302 | 2.7108 |
| 2025-10-20 | 0.7232 | 2.7038 |
| 2025-10-17 | 0.7208 | 2.7014 |
| 2025-10-16 | 0.7384 | 2.7190 |
| 2025-10-15 | 0.7488 | 2.7294 |
| 2025-10-14 | 0.7580 | 2.7386 |
| 2025-10-13 | 0.7692 | 2.7498 |
| 2025-10-10 | 0.7494 | 2.7300 |
| 2025-10-09 | 0.7522 | 2.7328 |
| 2025-09-30 | 0.7476 | 2.7282 |
| 2025-09-29 | 0.7332 | 2.7138 |
| 2025-09-26 | 0.7271 | 2.7077 |
| 2025-09-25 | 0.7368 | 2.7174 |
| 2025-09-24 | 0.7420 | 2.7226 |
| 2025-09-23 | 0.7282 | 2.7088 |
| 2025-09-22 | 0.7276 | 2.7082 |
| 2025-09-19 | 0.7264 | 2.7070 |
| 2025-09-18 | 0.7229 | 2.7035 |
| 2025-09-17 | 0.7312 | 2.7118 |
| 2025-09-16 | 0.7236 | 2.7042 |
| 2025-09-15 | 0.7254 | 2.7060 |
| 2025-09-12 | 0.7261 | 2.7067 |
| 2025-09-11 | 0.7299 | 2.7105 |
| 2025-09-10 | 0.7205 | 2.7011 |
| 2025-09-09 | 0.7210 | 2.7016 |
| 2025-09-08 | 0.7238 | 2.7044 |
| 2025-09-05 | 0.7219 | 2.7025 |
| 2025-09-04 | 0.7117 | 2.6923 |
| 2025-09-03 | 0.7171 | 2.6977 |
| 2025-09-02 | 0.7305 | 2.7111 |
| 2025-09-01 | 0.7381 | 2.7187 |
| 2025-08-29 | 0.7375 | 2.7181 |
| 2025-08-28 | 0.7348 | 2.7154 |
| 2025-08-27 | 0.7225 | 2.7031 |
| 2025-08-26 | 0.7366 | 2.7172 |
| 2025-08-25 | 0.7402 | 2.7208 |
| 2025-08-22 | 0.7329 | 2.7135 |
| 2025-08-21 | 0.7208 | 2.7014 |
| 2025-08-20 | 0.7232 | 2.7038 |
| 2025-08-19 | 0.7184 | 2.6990 |
| 2025-08-18 | 0.7230 | 2.7036 |
| 2025-08-15 | 0.7101 | 2.6907 |
| 2025-08-14 | 0.6968 | 2.6774 |
| 2025-08-13 | 0.7036 | 2.6842 |
| 2025-08-12 | 0.7025 | 2.6831 |
| 2025-08-11 | 0.6994 | 2.6800 |
| 2025-08-08 | 0.6904 | 2.6710 |
| 2025-08-07 | 0.6931 | 2.6737 |
| 2025-08-06 | 0.6926 | 2.6732 |
| 2025-08-05 | 0.6902 | 2.6708 |
| 2025-08-04 | 0.6834 | 2.6640 |
| 2025-08-01 | 0.6782 | 2.6588 |
| 2025-07-31 | 0.6794 | 2.6600 |
| 2025-07-30 | 0.6887 | 2.6693 |
| 2025-07-29 | 0.6933 | 2.6739 |
| 2025-07-28 | 0.6933 | 2.6739 |
| 2025-07-25 | 0.6858 | 2.6664 |
| 2025-07-24 | 0.6834 | 2.6640 |
| 2025-07-23 | 0.6759 | 2.6565 |
| 2025-07-22 | 0.6745 | 2.6551 |
| 2025-07-21 | 0.6751 | 2.6557 |
| 2025-07-18 | 0.6724 | 2.6530 |
| 2025-07-17 | 0.6685 | 2.6491 |
| 2025-07-16 | 0.6638 | 2.6444 |
| 2025-07-15 | 0.6653 | 2.6459 |
| 2025-07-14 | 0.6669 | 2.6475 |
| 2025-07-11 | 0.6668 | 2.6474 |
| 2025-07-10 | 0.6611 | 2.6417 |
| 2025-07-09 | 0.6558 | 2.6364 |
| 2025-07-08 | 0.6590 | 2.6396 |
| 2025-07-07 | 0.6521 | 2.6327 |
