长盛同德主题混合(519039)
2024-07-26
1.5897
-0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5897 | 4.5553 |
| 2024-07-25 | 1.5919 | 4.5616 |
| 2024-07-24 | 1.5968 | 4.5756 |
| 2024-07-23 | 1.6115 | 4.6178 |
| 2024-07-22 | 1.6494 | 4.7264 |
| 2024-07-19 | 1.6653 | 4.7719 |
| 2024-07-18 | 1.6644 | 4.7694 |
| 2024-07-17 | 1.6571 | 4.7484 |
| 2024-07-16 | 1.6656 | 4.7728 |
| 2024-07-15 | 1.6628 | 4.7648 |
| 2024-07-12 | 1.6637 | 4.7673 |
| 2024-07-11 | 1.6588 | 4.7533 |
| 2024-07-10 | 1.6365 | 4.6894 |
| 2024-07-09 | 1.6417 | 4.7043 |
| 2024-07-08 | 1.6217 | 4.6470 |
| 2024-07-05 | 1.6403 | 4.7003 |
| 2024-07-04 | 1.6349 | 4.6848 |
| 2024-07-03 | 1.6470 | 4.7195 |
| 2024-07-02 | 1.6630 | 4.7653 |
| 2024-07-01 | 1.6837 | 4.8247 |
| 2024-06-30 | 1.6698 | 4.7848 |
| 2024-06-28 | 1.6699 | 4.7851 |
| 2024-06-27 | 1.6619 | 4.7622 |
| 2024-06-26 | 1.6789 | 4.8109 |
| 2024-06-25 | 1.6705 | 4.7868 |
| 2024-06-24 | 1.6746 | 4.7986 |
| 2024-06-21 | 1.6879 | 4.8367 |
| 2024-06-20 | 1.6896 | 4.8416 |
| 2024-06-19 | 1.6963 | 4.8608 |
| 2024-06-18 | 1.7020 | 4.8771 |
| 2024-06-17 | 1.6920 | 4.8484 |
| 2024-06-14 | 1.7011 | 4.8745 |
| 2024-06-13 | 1.7079 | 4.8940 |
| 2024-06-12 | 1.7141 | 4.9118 |
| 2024-06-11 | 1.7025 | 4.8785 |
| 2024-06-07 | 1.7098 | 4.8994 |
| 2024-06-06 | 1.7150 | 4.9143 |
| 2024-06-05 | 1.7231 | 4.9376 |
| 2024-06-04 | 1.7430 | 4.9946 |
| 2024-06-03 | 1.7285 | 4.9530 |
| 2024-05-31 | 1.7249 | 4.9427 |
| 2024-05-30 | 1.7294 | 4.9556 |
| 2024-05-29 | 1.7331 | 4.9662 |
| 2024-05-28 | 1.7319 | 4.9628 |
| 2024-05-27 | 1.7464 | 5.0043 |
| 2024-05-24 | 1.7267 | 4.9479 |
| 2024-05-23 | 1.7356 | 4.9734 |
| 2024-05-22 | 1.7574 | 5.0358 |
| 2024-05-21 | 1.7597 | 5.0424 |
| 2024-05-20 | 1.7641 | 5.0550 |
| 2024-05-17 | 1.7540 | 5.0261 |
| 2024-05-16 | 1.7472 | 5.0066 |
| 2024-05-15 | 1.7529 | 5.0230 |
| 2024-05-14 | 1.7712 | 5.0754 |
| 2024-05-13 | 1.7754 | 5.0874 |
| 2024-05-10 | 1.7764 | 5.0903 |
| 2024-05-09 | 1.7707 | 5.0740 |
| 2024-05-08 | 1.7561 | 5.0321 |
| 2024-05-07 | 1.7705 | 5.0734 |
| 2024-05-06 | 1.7717 | 5.0768 |
| 2024-04-30 | 1.7449 | 5.0000 |
| 2024-04-29 | 1.7428 | 4.9940 |
| 2024-04-26 | 1.7247 | 4.9421 |
| 2024-04-25 | 1.7080 | 4.8943 |
| 2024-04-24 | 1.7005 | 4.8728 |
| 2024-04-23 | 1.6951 | 4.8573 |
| 2024-04-22 | 1.6998 | 4.8708 |
| 2024-04-19 | 1.7074 | 4.8926 |
| 2024-04-18 | 1.7113 | 4.9037 |
| 2024-04-17 | 1.7196 | 4.9275 |
| 2024-04-16 | 1.6832 | 4.8232 |
| 2024-04-15 | 1.7119 | 4.9055 |
| 2024-04-12 | 1.6942 | 4.8547 |
| 2024-04-11 | 1.6963 | 4.8608 |
| 2024-04-10 | 1.6912 | 4.8462 |
| 2024-04-09 | 1.7032 | 4.8805 |
| 2024-04-08 | 1.7069 | 4.8911 |
| 2024-04-03 | 1.7132 | 4.9092 |
| 2024-04-02 | 1.7183 | 4.9238 |
| 2024-04-01 | 1.7205 | 4.9301 |
| 2024-03-29 | 1.6993 | 4.8694 |
| 2024-03-28 | 1.6790 | 4.8112 |
| 2024-03-27 | 1.6719 | 4.7908 |
| 2024-03-26 | 1.6828 | 4.8221 |
| 2024-03-25 | 1.6682 | 4.7802 |
| 2024-03-22 | 1.6759 | 4.8023 |
| 2024-03-21 | 1.6711 | 4.7886 |
| 2024-03-20 | 1.6755 | 4.8012 |
| 2024-03-19 | 1.6654 | 4.7722 |
| 2024-03-18 | 1.6822 | 4.8204 |
| 2024-03-15 | 1.6686 | 4.7814 |
| 2024-03-14 | 1.6627 | 4.7645 |
| 2024-03-13 | 1.6684 | 4.7808 |
| 2024-03-12 | 1.6695 | 4.7840 |
| 2024-03-11 | 1.6691 | 4.7828 |
| 2024-03-08 | 1.6602 | 4.7573 |
| 2024-03-07 | 1.6518 | 4.7332 |
| 2024-03-06 | 1.6602 | 4.7573 |
| 2024-03-05 | 1.6683 | 4.7805 |
| 2024-03-04 | 1.6721 | 4.7914 |
| 2024-03-01 | 1.6648 | 4.7705 |
| 2024-02-29 | 1.6682 | 4.7802 |
| 2024-02-28 | 1.6349 | 4.6848 |
| 2024-02-27 | 1.6633 | 4.7662 |
| 2024-02-26 | 1.6505 | 4.7295 |
| 2024-02-23 | 1.6517 | 4.7330 |
| 2024-02-22 | 1.6506 | 4.7298 |
| 2024-02-21 | 1.6375 | 4.6923 |
| 2024-02-20 | 1.6214 | 4.6461 |
| 2024-02-19 | 1.6190 | 4.6393 |
| 2024-02-08 | 1.5929 | 4.5645 |
| 2024-02-07 | 1.5795 | 4.5261 |
| 2024-02-06 | 1.5527 | 4.4493 |
| 2024-02-05 | 1.4991 | 4.2957 |
| 2024-02-02 | 1.5063 | 4.3163 |
| 2024-02-01 | 1.5184 | 4.3510 |
| 2024-01-31 | 1.5155 | 4.3427 |
| 2024-01-30 | 1.5405 | 4.4143 |
