长盛动态精选混合(510081)
2026-01-21
1.8023
0.5636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.8023 | 4.1694 |
| 2026-01-20 | 1.7922 | 4.1593 |
| 2026-01-19 | 1.7932 | 4.1603 |
| 2026-01-16 | 1.7844 | 4.1515 |
| 2026-01-15 | 1.7927 | 4.1598 |
| 2026-01-14 | 1.7884 | 4.1555 |
| 2026-01-13 | 1.7946 | 4.1617 |
| 2026-01-12 | 1.8056 | 4.1727 |
| 2026-01-09 | 1.7993 | 4.1664 |
| 2026-01-08 | 1.7964 | 4.1635 |
| 2026-01-07 | 1.8133 | 4.1804 |
| 2026-01-06 | 1.7961 | 4.1632 |
| 2026-01-05 | 1.7597 | 4.1268 |
| 2025-12-31 | 1.7179 | 4.0850 |
| 2025-12-30 | 1.7213 | 4.0884 |
| 2025-12-29 | 1.7197 | 4.0868 |
| 2025-12-26 | 1.7395 | 4.1066 |
| 2025-12-25 | 1.7301 | 4.0972 |
| 2025-12-24 | 1.7353 | 4.1024 |
| 2025-12-23 | 1.7245 | 4.0916 |
| 2025-12-22 | 1.7222 | 4.0893 |
| 2025-12-19 | 1.7040 | 4.0711 |
| 2025-12-18 | 1.6918 | 4.0589 |
| 2025-12-17 | 1.7071 | 4.0742 |
| 2025-12-16 | 1.6630 | 4.0301 |
| 2025-12-15 | 1.6743 | 4.0414 |
| 2025-12-12 | 1.6864 | 4.0535 |
| 2025-12-11 | 1.6787 | 4.0458 |
| 2025-12-10 | 1.6963 | 4.0634 |
| 2025-12-09 | 1.6884 | 4.0555 |
| 2025-12-08 | 1.6983 | 4.0654 |
| 2025-12-05 | 1.6926 | 4.0597 |
| 2025-12-04 | 1.6836 | 4.0507 |
| 2025-12-03 | 1.6853 | 4.0524 |
| 2025-12-02 | 1.6912 | 4.0583 |
| 2025-12-01 | 1.7081 | 4.0752 |
| 2025-11-28 | 1.7072 | 4.0743 |
| 2025-11-27 | 1.6929 | 4.0600 |
| 2025-11-26 | 1.6990 | 4.0661 |
| 2025-11-25 | 1.6910 | 4.0581 |
| 2025-11-24 | 1.6793 | 4.0464 |
| 2025-11-21 | 1.6764 | 4.0435 |
| 2025-11-20 | 1.7115 | 4.0786 |
| 2025-11-19 | 1.7178 | 4.0849 |
| 2025-11-18 | 1.7175 | 4.0846 |
| 2025-11-17 | 1.7360 | 4.1031 |
| 2025-11-14 | 1.7550 | 4.1221 |
| 2025-11-13 | 1.7845 | 4.1516 |
| 2025-11-12 | 1.7626 | 4.1297 |
| 2025-11-11 | 1.7574 | 4.1245 |
| 2025-11-10 | 1.7634 | 4.1305 |
| 2025-11-07 | 1.7310 | 4.0981 |
| 2025-11-06 | 1.7471 | 4.1142 |
| 2025-11-05 | 1.7431 | 4.1102 |
| 2025-11-04 | 1.7566 | 4.1237 |
| 2025-11-03 | 1.7887 | 4.1558 |
| 2025-10-31 | 1.7823 | 4.1494 |
| 2025-10-30 | 1.7439 | 4.1110 |
| 2025-10-29 | 1.7558 | 4.1229 |
| 2025-10-28 | 1.7511 | 4.1182 |
| 2025-10-27 | 1.7563 | 4.1234 |
| 2025-10-24 | 1.7484 | 4.1155 |
| 2025-10-23 | 1.7522 | 4.1193 |
| 2025-10-22 | 1.7586 | 4.1257 |
| 2025-10-21 | 1.7750 | 4.1421 |
| 2025-10-20 | 1.7696 | 4.1367 |
| 2025-10-17 | 1.7683 | 4.1354 |
| 2025-10-16 | 1.7879 | 4.1550 |
| 2025-10-15 | 1.7892 | 4.1563 |
| 2025-10-14 | 1.7619 | 4.1290 |
| 2025-10-13 | 1.7693 | 4.1364 |
| 2025-10-10 | 1.7821 | 4.1492 |
| 2025-10-09 | 1.8028 | 4.1699 |
| 2025-09-30 | 1.8206 | 4.1877 |
| 2025-09-29 | 1.8109 | 4.1780 |
| 2025-09-26 | 1.8075 | 4.1746 |
| 2025-09-25 | 1.8284 | 4.1955 |
| 2025-09-24 | 1.8257 | 4.1928 |
| 2025-09-23 | 1.8002 | 4.1673 |
| 2025-09-22 | 1.8182 | 4.1853 |
| 2025-09-19 | 1.8240 | 4.1911 |
| 2025-09-18 | 1.8144 | 4.1815 |
| 2025-09-17 | 1.8449 | 4.2120 |
| 2025-09-16 | 1.8479 | 4.2150 |
| 2025-09-15 | 1.8534 | 4.2205 |
| 2025-09-12 | 1.8405 | 4.2076 |
| 2025-09-11 | 1.8344 | 4.2015 |
| 2025-09-10 | 1.8269 | 4.1940 |
| 2025-09-09 | 1.8167 | 4.1838 |
| 2025-09-08 | 1.8430 | 4.2101 |
| 2025-09-05 | 1.8325 | 4.1996 |
| 2025-09-04 | 1.8149 | 4.1820 |
| 2025-09-03 | 1.8438 | 4.2109 |
| 2025-09-02 | 1.8368 | 4.2039 |
| 2025-09-01 | 1.8550 | 4.2221 |
| 2025-08-29 | 1.8424 | 4.2095 |
| 2025-08-28 | 1.8107 | 4.1778 |
| 2025-08-27 | 1.8027 | 4.1698 |
| 2025-08-26 | 1.8300 | 4.1971 |
| 2025-08-25 | 1.8500 | 4.2171 |
| 2025-08-22 | 1.8099 | 4.1770 |
| 2025-08-21 | 1.7927 | 4.1598 |
| 2025-08-20 | 1.7829 | 4.1500 |
| 2025-08-19 | 1.7638 | 4.1309 |
| 2025-08-18 | 1.7674 | 4.1345 |
| 2025-08-15 | 1.7510 | 4.1181 |
| 2025-08-14 | 1.7439 | 4.1110 |
| 2025-08-13 | 1.7469 | 4.1140 |
| 2025-08-12 | 1.7301 | 4.0972 |
| 2025-08-11 | 1.7377 | 4.1048 |
| 2025-08-08 | 1.7376 | 4.1047 |
| 2025-08-07 | 1.7510 | 4.1181 |
| 2025-08-06 | 1.7491 | 4.1162 |
| 2025-08-05 | 1.7492 | 4.1163 |
| 2025-08-04 | 1.7450 | 4.1121 |
| 2025-08-01 | 1.7347 | 4.1018 |
| 2025-07-31 | 1.7451 | 4.1122 |
| 2025-07-30 | 1.7699 | 4.1370 |
| 2025-07-29 | 1.7818 | 4.1489 |
| 2025-07-28 | 1.7534 | 4.1205 |
