长盛动态精选混合(510081)
2024-04-19
1.5040
-0.3644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5095 | 3.8766 |
| 2024-04-17 | 1.5172 | 3.8843 |
| 2024-04-16 | 1.4958 | 3.8629 |
| 2024-04-15 | 1.5171 | 3.8842 |
| 2024-04-12 | 1.5015 | 3.8686 |
| 2024-04-11 | 1.5081 | 3.8752 |
| 2024-04-10 | 1.5065 | 3.8736 |
| 2024-04-09 | 1.5177 | 3.8848 |
| 2024-04-08 | 1.5138 | 3.8809 |
| 2024-04-03 | 1.5277 | 3.8948 |
| 2024-04-02 | 1.5282 | 3.8953 |
| 2024-04-01 | 1.5407 | 3.9078 |
| 2024-03-29 | 1.5198 | 3.8869 |
| 2024-03-28 | 1.5186 | 3.8857 |
| 2024-03-27 | 1.5121 | 3.8792 |
| 2024-03-26 | 1.5321 | 3.8992 |
| 2024-03-25 | 1.5272 | 3.8943 |
| 2024-03-22 | 1.5310 | 3.8981 |
| 2024-03-21 | 1.5478 | 3.9149 |
| 2024-03-20 | 1.5515 | 3.9186 |
| 2024-03-19 | 1.5563 | 3.9234 |
| 2024-03-18 | 1.5763 | 3.9434 |
| 2024-03-15 | 1.5686 | 3.9357 |
| 2024-03-14 | 1.5599 | 3.9270 |
| 2024-03-13 | 1.5479 | 3.9150 |
| 2024-03-12 | 1.5441 | 3.9112 |
| 2024-03-11 | 1.5282 | 3.8953 |
| 2024-03-08 | 1.5013 | 3.8684 |
| 2024-03-07 | 1.4995 | 3.8666 |
| 2024-03-06 | 1.5169 | 3.8840 |
| 2024-03-05 | 1.5240 | 3.8911 |
| 2024-03-04 | 1.5224 | 3.8895 |
| 2024-03-01 | 1.5154 | 3.8825 |
| 2024-02-29 | 1.5207 | 3.8878 |
| 2024-02-28 | 1.5007 | 3.8678 |
| 2024-02-27 | 1.5210 | 3.8881 |
| 2024-02-26 | 1.5121 | 3.8792 |
| 2024-02-23 | 1.5140 | 3.8811 |
| 2024-02-22 | 1.5066 | 3.8737 |
| 2024-02-21 | 1.4967 | 3.8638 |
| 2024-02-20 | 1.4880 | 3.8551 |
| 2024-02-19 | 1.4842 | 3.8513 |
| 2024-02-08 | 1.4809 | 3.8480 |
| 2024-02-07 | 1.4698 | 3.8369 |
| 2024-02-06 | 1.4435 | 3.8106 |
| 2024-02-05 | 1.3934 | 3.7605 |
| 2024-02-02 | 1.4050 | 3.7721 |
| 2024-02-01 | 1.4256 | 3.7927 |
| 2024-01-31 | 1.4306 | 3.7977 |
| 2024-01-30 | 1.4507 | 3.8178 |
| 2024-01-29 | 1.4733 | 3.8404 |
| 2024-01-26 | 1.4751 | 3.8422 |
| 2024-01-25 | 1.4835 | 3.8506 |
| 2024-01-24 | 1.4579 | 3.8250 |
| 2024-01-23 | 1.4494 | 3.8165 |
| 2024-01-22 | 1.4391 | 3.8062 |
| 2024-01-19 | 1.4758 | 3.8429 |
| 2024-01-18 | 1.4831 | 3.8502 |
| 2024-01-17 | 1.4840 | 3.8511 |
| 2024-01-16 | 1.5005 | 3.8676 |
| 2024-01-15 | 1.4984 | 3.8655 |
| 2024-01-12 | 1.4922 | 3.8593 |
| 2024-01-11 | 1.4938 | 3.8609 |
| 2024-01-10 | 1.4964 | 3.8635 |
| 2024-01-09 | 1.5000 | 3.8671 |
| 2024-01-08 | 1.4950 | 3.8621 |
| 2024-01-05 | 1.5099 | 3.8770 |
| 2024-01-04 | 1.5218 | 3.8889 |
| 2024-01-03 | 1.5283 | 3.8954 |
| 2024-01-02 | 1.5275 | 3.8946 |
| 2023-12-31 | 1.5281 | 3.8952 |
| 2023-12-29 | 1.5282 | 3.8953 |
| 2023-12-28 | 1.5160 | 3.8831 |
| 2023-12-27 | 1.5118 | 3.8789 |
| 2023-12-26 | 1.5028 | 3.8699 |
| 2023-12-25 | 1.5138 | 3.8809 |
| 2023-12-22 | 1.5112 | 3.8783 |
| 2023-12-21 | 1.5197 | 3.8868 |
| 2023-12-20 | 1.5162 | 3.8833 |
| 2023-12-19 | 1.5199 | 3.8870 |
| 2023-12-18 | 1.5247 | 3.8918 |
| 2023-12-15 | 1.5285 | 3.8956 |
| 2023-12-14 | 1.5379 | 3.9050 |
| 2023-12-13 | 1.5400 | 3.9071 |
| 2023-12-12 | 1.5476 | 3.9147 |
| 2023-12-11 | 1.5435 | 3.9106 |
| 2023-12-08 | 1.5377 | 3.9048 |
| 2023-12-07 | 1.5305 | 3.8976 |
| 2023-12-06 | 1.5376 | 3.9047 |
| 2023-12-05 | 1.5362 | 3.9033 |
| 2023-12-04 | 1.5511 | 3.9182 |
| 2023-12-01 | 1.5681 | 3.9352 |
| 2023-11-30 | 1.5655 | 3.9326 |
| 2023-11-29 | 1.5519 | 3.9190 |
| 2023-11-28 | 1.5579 | 3.9250 |
| 2023-11-27 | 1.5474 | 3.9145 |
| 2023-11-24 | 1.5493 | 3.9164 |
| 2023-11-23 | 1.5572 | 3.9243 |
| 2023-11-22 | 1.5512 | 3.9183 |
| 2023-11-21 | 1.5663 | 3.9334 |
| 2023-11-20 | 1.5683 | 3.9354 |
| 2023-11-17 | 1.5675 | 3.9346 |
| 2023-11-16 | 1.5657 | 3.9328 |
| 2023-11-15 | 1.5755 | 3.9426 |
| 2023-11-14 | 1.5722 | 3.9393 |
| 2023-11-13 | 1.5709 | 3.9380 |
| 2023-11-10 | 1.5741 | 3.9412 |
| 2023-11-09 | 1.5739 | 3.9410 |
| 2023-11-08 | 1.5778 | 3.9449 |
| 2023-11-07 | 1.5786 | 3.9457 |
| 2023-11-06 | 1.5824 | 3.9495 |
| 2023-11-03 | 1.5717 | 3.9388 |
| 2023-11-02 | 1.5636 | 3.9307 |
| 2023-11-01 | 1.5722 | 3.9393 |
| 2023-10-31 | 1.5824 | 3.9495 |
| 2023-10-30 | 1.5840 | 3.9511 |
| 2023-10-27 | 1.5489 | 3.9160 |
| 2023-10-26 | 1.5193 | 3.8864 |
| 2023-10-25 | 1.5171 | 3.8842 |
| 2023-10-24 | 1.5101 | 3.8772 |
