长盛同德主题混合(519039)
2025-06-13
2.0186
-1.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.0186 | 5.7843 |
| 2025-06-12 | 2.0462 | 5.8634 |
| 2025-06-11 | 2.0340 | 5.8284 |
| 2025-06-10 | 2.0239 | 5.7995 |
| 2025-06-09 | 2.0214 | 5.7923 |
| 2025-06-06 | 1.9964 | 5.7207 |
| 2025-06-05 | 2.0057 | 5.7474 |
| 2025-06-04 | 2.0057 | 5.7474 |
| 2025-06-03 | 1.9973 | 5.7233 |
| 2025-05-30 | 1.9653 | 5.6316 |
| 2025-05-29 | 1.9684 | 5.6405 |
| 2025-05-28 | 1.9287 | 5.5267 |
| 2025-05-27 | 1.9283 | 5.5256 |
| 2025-05-26 | 1.9337 | 5.5410 |
| 2025-05-23 | 1.9354 | 5.5459 |
| 2025-05-22 | 1.9515 | 5.5920 |
| 2025-05-21 | 1.9514 | 5.5918 |
| 2025-05-20 | 1.9488 | 5.5843 |
| 2025-05-19 | 1.9189 | 5.4986 |
| 2025-05-16 | 1.9169 | 5.4929 |
| 2025-05-15 | 1.9141 | 5.4849 |
| 2025-05-14 | 1.9335 | 5.5405 |
| 2025-05-13 | 1.9288 | 5.5270 |
| 2025-05-12 | 1.9291 | 5.5279 |
| 2025-05-09 | 1.9266 | 5.5207 |
| 2025-05-08 | 1.9286 | 5.5264 |
| 2025-05-07 | 1.9160 | 5.4903 |
| 2025-05-06 | 1.9252 | 5.5167 |
| 2025-04-30 | 1.9061 | 5.4619 |
| 2025-04-29 | 1.8942 | 5.4278 |
| 2025-04-28 | 1.9016 | 5.4491 |
| 2025-04-25 | 1.8973 | 5.4367 |
| 2025-04-24 | 1.8932 | 5.4250 |
| 2025-04-23 | 1.8889 | 5.4127 |
| 2025-04-22 | 1.8874 | 5.4084 |
| 2025-04-21 | 1.8866 | 5.4061 |
| 2025-04-18 | 1.8543 | 5.3135 |
| 2025-04-17 | 1.8474 | 5.2937 |
| 2025-04-16 | 1.8451 | 5.2872 |
| 2025-04-15 | 1.8560 | 5.3184 |
| 2025-04-14 | 1.8573 | 5.3221 |
| 2025-04-11 | 1.8363 | 5.2619 |
| 2025-04-10 | 1.8170 | 5.2066 |
| 2025-04-09 | 1.7702 | 5.0725 |
| 2025-04-08 | 1.7452 | 5.0009 |
| 2025-04-07 | 1.7382 | 4.9808 |
| 2025-04-03 | 1.9173 | 5.4940 |
| 2025-04-02 | 1.9501 | 5.5880 |
| 2025-04-01 | 1.9461 | 5.5766 |
| 2025-03-31 | 1.9260 | 5.5190 |
| 2025-03-28 | 1.9372 | 5.5511 |
| 2025-03-27 | 1.9426 | 5.5665 |
| 2025-03-26 | 1.9245 | 5.5147 |
| 2025-03-25 | 1.9266 | 5.5207 |
| 2025-03-24 | 1.9411 | 5.5622 |
| 2025-03-21 | 1.9248 | 5.5155 |
| 2025-03-20 | 1.9628 | 5.6244 |
| 2025-03-19 | 1.9842 | 5.6857 |
| 2025-03-18 | 1.9910 | 5.7052 |
| 2025-03-17 | 1.9768 | 5.6645 |
| 2025-03-14 | 1.9773 | 5.6660 |
| 2025-03-13 | 1.9367 | 5.5496 |
| 2025-03-12 | 1.9506 | 5.5895 |
| 2025-03-11 | 1.9621 | 5.6224 |
| 2025-03-10 | 1.9692 | 5.6428 |
| 2025-03-07 | 1.9696 | 5.6439 |
| 2025-03-06 | 1.9761 | 5.6625 |
| 2025-03-05 | 1.9433 | 5.5685 |
| 2025-03-04 | 1.9299 | 5.5301 |
| 2025-03-03 | 1.9298 | 5.5299 |
| 2025-02-28 | 1.9158 | 5.4897 |
| 2025-02-27 | 1.9609 | 5.6190 |
| 2025-02-26 | 1.9596 | 5.6153 |
| 2025-02-25 | 1.9308 | 5.5327 |
| 2025-02-24 | 1.9442 | 5.5711 |
| 2025-02-21 | 1.9453 | 5.5743 |
| 2025-02-20 | 1.9106 | 5.4748 |
| 2025-02-19 | 1.8993 | 5.4425 |
| 2025-02-18 | 1.8769 | 5.3783 |
| 2025-02-17 | 1.8945 | 5.4287 |
| 2025-02-14 | 1.8915 | 5.4201 |
| 2025-02-13 | 1.8742 | 5.3705 |
| 2025-02-12 | 1.8966 | 5.4347 |
| 2025-02-11 | 1.8762 | 5.3763 |
| 2025-02-10 | 1.8825 | 5.3943 |
| 2025-02-07 | 1.8821 | 5.3932 |
| 2025-02-06 | 1.8493 | 5.2992 |
| 2025-02-05 | 1.8262 | 5.2330 |
| 2025-01-27 | 1.8410 | 5.2754 |
| 2025-01-24 | 1.8539 | 5.3124 |
| 2025-01-23 | 1.8341 | 5.2556 |
| 2025-01-22 | 1.8440 | 5.2840 |
| 2025-01-21 | 1.8635 | 5.3399 |
| 2025-01-20 | 1.8627 | 5.3376 |
| 2025-01-17 | 1.8442 | 5.2846 |
| 2025-01-16 | 1.8349 | 5.2579 |
| 2025-01-15 | 1.8255 | 5.2310 |
| 2025-01-14 | 1.8430 | 5.2811 |
| 2025-01-13 | 1.7875 | 5.1221 |
| 2025-01-10 | 1.7951 | 5.1439 |
| 2025-01-09 | 1.8176 | 5.2084 |
| 2025-01-08 | 1.8219 | 5.2207 |
| 2025-01-07 | 1.8157 | 5.2029 |
| 2025-01-06 | 1.7960 | 5.1465 |
| 2025-01-03 | 1.8002 | 5.1585 |
| 2025-01-02 | 1.8162 | 5.2043 |
| 2024-12-31 | 1.8517 | 5.3061 |
| 2024-12-30 | 1.8727 | 5.3662 |
| 2024-12-27 | 1.8619 | 5.3353 |
| 2024-12-26 | 1.8714 | 5.3625 |
| 2024-12-25 | 1.8701 | 5.3588 |
| 2024-12-24 | 1.8851 | 5.4018 |
| 2024-12-23 | 1.8618 | 5.3350 |
| 2024-12-20 | 1.8720 | 5.3642 |
| 2024-12-19 | 1.8722 | 5.3648 |
