长盛同德主题混合(519039)
2026-02-13
2.3955
-1.2328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3955 | 6.8643 |
| 2026-02-12 | 2.4254 | 6.9500 |
| 2026-02-11 | 2.4174 | 6.9271 |
| 2026-02-10 | 2.4273 | 6.9555 |
| 2026-02-09 | 2.4242 | 6.9466 |
| 2026-02-06 | 2.3830 | 6.8285 |
| 2026-02-05 | 2.3889 | 6.8454 |
| 2026-02-04 | 2.4055 | 6.8930 |
| 2026-02-03 | 2.3982 | 6.8721 |
| 2026-02-02 | 2.3612 | 6.7660 |
| 2026-01-30 | 2.4549 | 7.0345 |
| 2026-01-29 | 2.4721 | 7.0838 |
| 2026-01-28 | 2.4903 | 7.1360 |
| 2026-01-27 | 2.4796 | 7.1053 |
| 2026-01-26 | 2.4531 | 7.0294 |
| 2026-01-23 | 2.4758 | 7.0944 |
| 2026-01-22 | 2.4620 | 7.0549 |
| 2026-01-21 | 2.4661 | 7.0666 |
| 2026-01-20 | 2.4382 | 6.9867 |
| 2026-01-19 | 2.4491 | 7.0179 |
| 2026-01-16 | 2.4473 | 7.0128 |
| 2026-01-15 | 2.4380 | 6.9861 |
| 2026-01-14 | 2.4244 | 6.9471 |
| 2026-01-13 | 2.4370 | 6.9832 |
| 2026-01-12 | 2.4579 | 7.0431 |
| 2026-01-09 | 2.4450 | 7.0062 |
| 2026-01-08 | 2.4109 | 6.9085 |
| 2026-01-07 | 2.4285 | 6.9589 |
| 2026-01-06 | 2.4074 | 6.8984 |
| 2026-01-05 | 2.3593 | 6.7606 |
| 2025-12-31 | 2.3041 | 6.6024 |
| 2025-12-30 | 2.3114 | 6.6233 |
| 2025-12-29 | 2.2937 | 6.5726 |
| 2025-12-26 | 2.3124 | 6.6262 |
| 2025-12-25 | 2.3065 | 6.6093 |
| 2025-12-24 | 2.2927 | 6.5698 |
| 2025-12-23 | 2.2764 | 6.5230 |
| 2025-12-22 | 2.2677 | 6.4981 |
| 2025-12-19 | 2.2345 | 6.4030 |
| 2025-12-18 | 2.2123 | 6.3394 |
| 2025-12-17 | 2.2321 | 6.3961 |
| 2025-12-16 | 2.1782 | 6.2417 |
| 2025-12-15 | 2.2003 | 6.3050 |
| 2025-12-12 | 2.2239 | 6.3726 |
| 2025-12-11 | 2.2052 | 6.3190 |
| 2025-12-10 | 2.2212 | 6.3649 |
| 2025-12-09 | 2.2076 | 6.3259 |
| 2025-12-08 | 2.2254 | 6.3769 |
| 2025-12-05 | 2.1926 | 6.2829 |
| 2025-12-04 | 2.1718 | 6.2233 |
| 2025-12-03 | 2.1554 | 6.1763 |
| 2025-12-02 | 2.1641 | 6.2012 |
| 2025-12-01 | 2.1854 | 6.2623 |
| 2025-11-28 | 2.1710 | 6.2210 |
| 2025-11-27 | 2.1509 | 6.1634 |
| 2025-11-26 | 2.1543 | 6.1732 |
| 2025-11-25 | 2.1350 | 6.1179 |
| 2025-11-24 | 2.1047 | 6.0310 |
| 2025-11-21 | 2.0872 | 5.9809 |
| 2025-11-20 | 2.1477 | 6.1543 |
| 2025-11-19 | 2.1590 | 6.1866 |
| 2025-11-18 | 2.1646 | 6.2027 |
| 2025-11-17 | 2.1740 | 6.2296 |
| 2025-11-14 | 2.1927 | 6.2832 |
| 2025-11-13 | 2.2328 | 6.3981 |
| 2025-11-12 | 2.1978 | 6.2978 |
| 2025-11-11 | 2.1992 | 6.3018 |
| 2025-11-10 | 2.2277 | 6.3835 |
| 2025-11-07 | 2.2265 | 6.3801 |
| 2025-11-06 | 2.2631 | 6.4849 |
| 2025-11-05 | 2.2158 | 6.3494 |
| 2025-11-04 | 2.2315 | 6.3944 |
| 2025-11-03 | 2.2796 | 6.5322 |
| 2025-10-31 | 2.2933 | 6.5715 |
| 2025-10-30 | 2.3053 | 6.6059 |
| 2025-10-29 | 2.3562 | 6.7517 |
| 2025-10-28 | 2.3190 | 6.6451 |
| 2025-10-27 | 2.3258 | 6.6646 |
| 2025-10-24 | 2.2920 | 6.5677 |
| 2025-10-23 | 2.2332 | 6.3993 |
| 2025-10-22 | 2.2562 | 6.4652 |
| 2025-10-21 | 2.2790 | 6.5305 |
| 2025-10-20 | 2.2207 | 6.3634 |
| 2025-10-17 | 2.2055 | 6.3199 |
| 2025-10-16 | 2.2675 | 6.4975 |
| 2025-10-15 | 2.2800 | 6.5334 |
| 2025-10-14 | 2.2331 | 6.3990 |
| 2025-10-13 | 2.3145 | 6.6322 |
| 2025-10-10 | 2.3542 | 6.7460 |
| 2025-10-09 | 2.4199 | 6.9342 |
| 2025-09-30 | 2.4032 | 6.8864 |
| 2025-09-29 | 2.3929 | 6.8569 |
| 2025-09-26 | 2.3422 | 6.7116 |
| 2025-09-25 | 2.3925 | 6.8557 |
| 2025-09-24 | 2.3889 | 6.8454 |
| 2025-09-23 | 2.3466 | 6.7242 |
| 2025-09-22 | 2.3608 | 6.7649 |
| 2025-09-19 | 2.3209 | 6.6506 |
| 2025-09-18 | 2.3397 | 6.7044 |
| 2025-09-17 | 2.3523 | 6.7405 |
| 2025-09-16 | 2.3324 | 6.6835 |
| 2025-09-15 | 2.3253 | 6.6632 |
| 2025-09-12 | 2.3176 | 6.6411 |
| 2025-09-11 | 2.3265 | 6.6666 |
| 2025-09-10 | 2.2640 | 6.4875 |
| 2025-09-09 | 2.2578 | 6.4697 |
| 2025-09-08 | 2.2978 | 6.5844 |
| 2025-09-05 | 2.2897 | 6.5612 |
| 2025-09-04 | 2.2183 | 6.3566 |
| 2025-09-03 | 2.3073 | 6.6116 |
| 2025-09-02 | 2.3248 | 6.6617 |
| 2025-09-01 | 2.3685 | 6.7870 |
| 2025-08-29 | 2.3454 | 6.7208 |
| 2025-08-28 | 2.3458 | 6.7219 |
| 2025-08-27 | 2.2935 | 6.5720 |
| 2025-08-26 | 2.3272 | 6.6686 |
| 2025-08-25 | 2.3468 | 6.7248 |
