长盛同智优势混合(LOF)(160805)
2026-06-24
0.7680
0.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.7680 | 2.7486 |
| 2026-06-23 | 0.7670 | 2.7476 |
| 2026-06-22 | 0.7986 | 2.7792 |
| 2026-06-18 | 0.7762 | 2.7568 |
| 2026-06-17 | 0.7883 | 2.7689 |
| 2026-06-16 | 0.7807 | 2.7613 |
| 2026-06-15 | 0.7878 | 2.7684 |
| 2026-06-12 | 0.7698 | 2.7504 |
| 2026-06-11 | 0.7546 | 2.7352 |
| 2026-06-10 | 0.7548 | 2.7354 |
| 2026-06-09 | 0.7635 | 2.7441 |
| 2026-06-08 | 0.7544 | 2.7350 |
| 2026-06-05 | 0.7777 | 2.7583 |
| 2026-06-04 | 0.7842 | 2.7648 |
| 2026-06-03 | 0.7925 | 2.7731 |
| 2026-06-02 | 0.7938 | 2.7744 |
| 2026-06-01 | 0.7858 | 2.7664 |
| 2026-05-29 | 0.7863 | 2.7669 |
| 2026-05-28 | 0.8018 | 2.7824 |
| 2026-05-27 | 0.8003 | 2.7809 |
| 2026-05-26 | 0.8150 | 2.7956 |
| 2026-05-25 | 0.8210 | 2.8016 |
| 2026-05-22 | 0.8209 | 2.8015 |
| 2026-05-21 | 0.8000 | 2.7806 |
| 2026-05-20 | 0.8175 | 2.7981 |
| 2026-05-19 | 0.8096 | 2.7902 |
| 2026-05-18 | 0.8068 | 2.7874 |
| 2026-05-15 | 0.8093 | 2.7899 |
| 2026-05-14 | 0.8236 | 2.8042 |
| 2026-05-13 | 0.8342 | 2.8148 |
| 2026-05-12 | 0.8201 | 2.8007 |
| 2026-05-11 | 0.8236 | 2.8042 |
| 2026-05-08 | 0.8203 | 2.8009 |
| 2026-05-07 | 0.8145 | 2.7951 |
| 2026-05-06 | 0.8008 | 2.7814 |
| 2026-04-30 | 0.7839 | 2.7645 |
| 2026-04-29 | 0.7853 | 2.7659 |
| 2026-04-28 | 0.7754 | 2.7560 |
| 2026-04-27 | 0.7807 | 2.7613 |
| 2026-04-24 | 0.7695 | 2.7501 |
| 2026-04-23 | 0.7732 | 2.7538 |
| 2026-04-22 | 0.7823 | 2.7629 |
| 2026-04-21 | 0.7734 | 2.7540 |
| 2026-04-20 | 0.7737 | 2.7543 |
| 2026-04-17 | 0.7654 | 2.7460 |
| 2026-04-16 | 0.7576 | 2.7382 |
| 2026-04-15 | 0.7556 | 2.7362 |
| 2026-04-14 | 0.7584 | 2.7390 |
| 2026-04-13 | 0.7565 | 2.7371 |
| 2026-04-10 | 0.7606 | 2.7412 |
| 2026-04-09 | 0.7617 | 2.7423 |
| 2026-04-08 | 0.7671 | 2.7477 |
| 2026-04-07 | 0.7478 | 2.7284 |
| 2026-04-03 | 0.7362 | 2.7168 |
| 2026-04-02 | 0.7390 | 2.7196 |
| 2026-04-01 | 0.7413 | 2.7219 |
| 2026-03-31 | 0.7279 | 2.7085 |
| 2026-03-30 | 0.7402 | 2.7208 |
| 2026-03-27 | 0.7409 | 2.7215 |
| 2026-03-26 | 0.7369 | 2.7175 |
| 2026-03-25 | 0.7529 | 2.7335 |
| 2026-03-24 | 0.7512 | 2.7318 |
| 2026-03-23 | 0.7369 | 2.7175 |
| 2026-03-20 | 0.7636 | 2.7442 |
| 2026-03-19 | 0.7704 | 2.7510 |
| 2026-03-18 | 0.7870 | 2.7676 |
| 2026-03-17 | 0.7819 | 2.7625 |
| 2026-03-16 | 0.7975 | 2.7781 |
| 2026-03-13 | 0.7990 | 2.7796 |
| 2026-03-12 | 0.8155 | 2.7961 |
| 2026-03-11 | 0.8118 | 2.7924 |
| 2026-03-10 | 0.8131 | 2.7937 |
| 2026-03-09 | 0.8056 | 2.7862 |
| 2026-03-06 | 0.8206 | 2.8012 |
| 2026-03-05 | 0.8206 | 2.8012 |
| 2026-03-04 | 0.8142 | 2.7948 |
| 2026-03-03 | 0.8158 | 2.7964 |
| 2026-03-02 | 0.8371 | 2.8177 |
| 2026-02-27 | 0.8211 | 2.8017 |
| 2026-02-26 | 0.8096 | 2.7902 |
| 2026-02-25 | 0.8019 | 2.7825 |
| 2026-02-24 | 0.7946 | 2.7752 |
| 2026-02-13 | 0.7789 | 2.7595 |
| 2026-02-12 | 0.7928 | 2.7734 |
| 2026-02-11 | 0.7880 | 2.7686 |
| 2026-02-10 | 0.7931 | 2.7737 |
| 2026-02-09 | 0.7972 | 2.7778 |
| 2026-02-06 | 0.7842 | 2.7648 |
| 2026-02-05 | 0.7882 | 2.7688 |
| 2026-02-04 | 0.7962 | 2.7768 |
| 2026-02-03 | 0.7947 | 2.7753 |
| 2026-02-02 | 0.7753 | 2.7559 |
| 2026-01-30 | 0.7986 | 2.7792 |
| 2026-01-29 | 0.8149 | 2.7955 |
| 2026-01-28 | 0.8175 | 2.7981 |
| 2026-01-27 | 0.8136 | 2.7942 |
| 2026-01-26 | 0.8067 | 2.7873 |
| 2026-01-23 | 0.8238 | 2.8044 |
| 2026-01-22 | 0.8032 | 2.7838 |
| 2026-01-21 | 0.8001 | 2.7807 |
| 2026-01-20 | 0.7935 | 2.7741 |
| 2026-01-19 | 0.8028 | 2.7834 |
| 2026-01-16 | 0.8041 | 2.7847 |
| 2026-01-15 | 0.8045 | 2.7851 |
| 2026-01-14 | 0.8204 | 2.8010 |
| 2026-01-13 | 0.8193 | 2.7999 |
| 2026-01-12 | 0.8411 | 2.8217 |
| 2026-01-09 | 0.8157 | 2.7963 |
| 2026-01-08 | 0.8031 | 2.7837 |
| 2026-01-07 | 0.7948 | 2.7754 |
| 2026-01-06 | 0.7923 | 2.7729 |
| 2026-01-05 | 0.7737 | 2.7543 |
| 2025-12-31 | 0.7601 | 2.7407 |
| 2025-12-30 | 0.7552 | 2.7358 |
| 2025-12-29 | 0.7584 | 2.7390 |
