近一年长盛城镇化主题混合A基金净值查询
查询指定日期范围长盛城镇化000354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛城镇化 |
1.1497 |
-0.73% |
| 2024-04-29 |
长盛城镇化 |
1.1582 |
1.68% |
| 2024-04-26 |
长盛城镇化 |
1.1391 |
5.64% |
| 2024-04-24 |
长盛城镇化 |
1.0941 |
6.64% |
| 2024-04-23 |
长盛城镇化 |
1.0260 |
0.82% |
| 2024-04-22 |
长盛城镇化 |
1.0177 |
-3.23% |
| 2024-04-19 |
长盛城镇化 |
1.0517 |
-3.00% |
| 2024-04-18 |
长盛城镇化 |
1.0842 |
-0.65% |
| 2024-04-17 |
长盛城镇化 |
1.0913 |
5.30% |
| 2024-04-16 |
长盛城镇化 |
1.0364 |
-3.24% |
| 2024-04-15 |
长盛城镇化 |
1.0711 |
-1.44% |
| 2024-04-12 |
长盛城镇化 |
1.0868 |
4.50% |
| 2024-04-11 |
长盛城镇化 |
1.0400 |
0.52% |
| 2024-04-10 |
长盛城镇化 |
1.0346 |
-3.15% |
| 2024-04-09 |
长盛城镇化 |
1.0683 |
-1.30% |
| 2024-04-08 |
长盛城镇化 |
1.0824 |
-0.35% |
| 2024-04-01 |
长盛城镇化 |
1.1638 |
2.90% |
| 2024-03-29 |
长盛城镇化 |
1.1310 |
0.56% |
| 2024-03-28 |
长盛城镇化 |
1.1247 |
2.90% |
| 2024-03-27 |
长盛城镇化 |
1.0930 |
-4.29% |
| 2024-03-26 |
长盛城镇化 |
1.1420 |
-2.57% |
| 2024-03-22 |
长盛城镇化 |
1.2211 |
0.08% |
| 2024-03-21 |
长盛城镇化 |
1.2201 |
-0.46% |
| 2024-03-20 |
长盛城镇化 |
1.2257 |
-0.26% |
| 2024-03-19 |
长盛城镇化 |
1.2289 |
-1.09% |
| 2024-03-18 |
长盛城镇化 |
1.2425 |
2.01% |
| 2024-03-15 |
长盛城镇化 |
1.2180 |
3.88% |
| 2024-03-14 |
长盛城镇化 |
1.1725 |
0.33% |
| 2024-03-13 |
长盛城镇化 |
1.1686 |
-0.03% |
| 2024-03-12 |
长盛城镇化 |
1.1690 |
-2.22% |
| 2024-03-11 |
长盛城镇化 |
1.1956 |
0.50% |
| 2024-03-08 |
长盛城镇化 |
1.1897 |
4.69% |
| 2024-03-07 |
长盛城镇化 |
1.1364 |
-3.13% |
| 2024-03-06 |
长盛城镇化 |
1.1731 |
0.39% |
| 2024-03-05 |
长盛城镇化 |
1.1686 |
-1.46% |
| 2024-03-04 |
长盛城镇化 |
1.1859 |
4.01% |
| 2024-03-01 |
长盛城镇化 |
1.1402 |
4.32% |
| 2024-02-29 |
长盛城镇化 |
1.0930 |
4.75% |
| 2024-02-28 |
长盛城镇化 |
1.0434 |
-6.11% |
| 2024-02-27 |
长盛城镇化 |
1.1113 |
5.51% |
| 2024-02-26 |
长盛城镇化 |
1.0533 |
0.75% |
| 2024-02-23 |
长盛城镇化 |
1.0455 |
0.09% |
| 2024-02-22 |
长盛城镇化 |
1.0446 |
2.03% |
| 2024-02-21 |
长盛城镇化 |
1.0238 |
-2.90% |
| 2024-02-20 |
长盛城镇化 |
1.0544 |
0.63% |
| 2024-02-19 |
长盛城镇化 |
1.0478 |
10.94% |
| 2024-02-08 |
长盛城镇化 |
0.9445 |
2.70% |
| 2024-02-07 |
长盛城镇化 |
0.9197 |
0.48% |
| 2024-02-06 |
长盛城镇化 |
0.9153 |
6.13% |
| 2024-02-05 |
长盛城镇化 |
0.8624 |
-0.85% |
| 2024-02-02 |
长盛城镇化 |
0.8698 |
-1.71% |
| 2024-02-01 |
长盛城镇化 |
0.8849 |
3.87% |
| 2024-01-31 |
长盛城镇化 |
0.8519 |
-2.73% |
| 2024-01-30 |
长盛城镇化 |
0.8758 |
-3.26% |
| 2024-01-29 |
长盛城镇化 |
0.9053 |
-6.57% |
| 2024-01-26 |
长盛城镇化 |
0.9690 |
-2.17% |
| 2024-01-25 |
长盛城镇化 |
0.9905 |
1.96% |
| 2024-01-24 |
长盛城镇化 |
0.9715 |
-0.88% |
| 2024-01-23 |
长盛城镇化 |
0.9801 |
2.80% |
| 2024-01-22 |
长盛城镇化 |
0.9534 |
-2.09% |
| 2024-01-19 |
长盛城镇化 |
0.9738 |
-1.23% |
| 2024-01-18 |
长盛城镇化 |
0.9859 |
5.41% |
| 2024-01-17 |
长盛城镇化 |
0.9353 |
-1.07% |
| 2024-01-16 |
长盛城镇化 |
0.9454 |
-0.44% |
| 2024-01-15 |
长盛城镇化 |
0.9496 |
0.40% |
| 2024-01-12 |
长盛城镇化 |
0.9458 |
-2.18% |
| 2024-01-11 |
长盛城镇化 |
0.9669 |
2.28% |
| 2024-01-10 |
长盛城镇化 |
0.9453 |
-1.93% |
| 2024-01-09 |
长盛城镇化 |
0.9639 |
1.14% |
| 2024-01-08 |
长盛城镇化 |
0.9530 |
-1.37% |
| 2024-01-05 |
长盛城镇化 |
0.9662 |
-4.15% |
| 2024-01-04 |
长盛城镇化 |
1.0080 |
0.08% |
| 2024-01-03 |
长盛城镇化 |
1.0072 |
-3.14% |
| 2024-01-02 |
长盛城镇化 |
1.0399 |
-1.68% |
| 2023-12-29 |
长盛城镇化 |
1.0577 |
1.60% |
| 2023-12-28 |
长盛城镇化 |
1.0410 |
1.51% |
| 2023-12-27 |
长盛城镇化 |
1.0255 |
-0.05% |
| 2023-12-26 |
长盛城镇化 |
1.0260 |
-2.89% |
| 2023-12-25 |
长盛城镇化 |
1.0565 |
-0.34% |
| 2023-12-22 |
长盛城镇化 |
1.0601 |
-2.75% |
| 2023-12-21 |
长盛城镇化 |
1.0901 |
2.49% |
| 2023-12-20 |
长盛城镇化 |
1.0636 |
-3.49% |
| 2023-12-19 |
长盛城镇化 |
1.1021 |
0.11% |
| 2023-12-18 |
长盛城镇化 |
1.1009 |
-0.68% |
| 2023-12-15 |
长盛城镇化 |
1.1084 |
-1.76% |
| 2023-12-14 |
长盛城镇化 |
1.1283 |
-0.97% |
| 2023-12-13 |
长盛城镇化 |
1.1394 |
-1.66% |
| 2023-12-12 |
长盛城镇化 |
1.1586 |
-1.90% |
| 2023-12-11 |
长盛城镇化 |
1.1810 |
1.60% |
| 2023-12-08 |
长盛城镇化 |
1.1624 |
5.64% |
| 2023-12-07 |
长盛城镇化 |
1.1003 |
1.07% |
| 2023-12-06 |
长盛城镇化 |
1.0887 |
-0.25% |
| 2023-12-05 |
长盛城镇化 |
1.0914 |
-2.80% |
| 2023-12-04 |
长盛城镇化 |
1.1228 |
-0.21% |
| 2023-12-01 |
长盛城镇化 |
1.1252 |
2.66% |
| 2023-11-30 |
长盛城镇化 |
1.0960 |
-0.31% |
| 2023-11-29 |
长盛城镇化 |
1.0994 |
-0.34% |
| 2023-11-28 |
长盛城镇化 |
1.1031 |
-1.01% |
| 2023-11-27 |
长盛城镇化 |
1.1143 |
1.21% |
| 2023-11-24 |
长盛城镇化 |
1.1010 |
-2.61% |
| 2023-11-23 |
长盛城镇化 |
1.1305 |
-0.26% |
| 2023-11-22 |
长盛城镇化 |
1.1335 |
-2.51% |
| 2023-11-20 |
长盛城镇化 |
1.1819 |
0.58% |
| 2023-11-17 |
长盛城镇化 |
1.1751 |
1.05% |
| 2023-11-16 |
长盛城镇化 |
1.1629 |
-0.68% |
| 2023-11-15 |
长盛城镇化 |
1.1709 |
-0.95% |
| 2023-11-14 |
长盛城镇化 |
1.1821 |
0.36% |
| 2023-11-13 |
长盛城镇化 |
1.1779 |
2.77% |
| 2023-11-10 |
长盛城镇化 |
1.1461 |
-0.66% |
| 2023-11-09 |
长盛城镇化 |
1.1537 |
0.41% |
| 2023-11-08 |
长盛城镇化 |
1.1490 |
0.90% |
| 2023-11-07 |
长盛城镇化 |
1.1388 |
3.88% |
| 2023-11-06 |
长盛城镇化 |
1.0963 |
2.49% |
| 2023-11-03 |
长盛城镇化 |
1.0697 |
2.71% |
| 2023-11-02 |
长盛城镇化 |
1.0415 |
-2.46% |
| 2023-11-01 |
长盛城镇化 |
1.0678 |
-0.42% |
| 2023-10-31 |
长盛城镇化 |
1.0723 |
-1.64% |
| 2023-10-30 |
长盛城镇化 |
1.0902 |
2.06% |
| 2023-10-27 |
长盛城镇化 |
1.0682 |
-0.75% |
| 2023-10-26 |
长盛城镇化 |
1.0763 |
0.74% |
| 2023-10-25 |
长盛城镇化 |
1.0684 |
-0.84% |
| 2023-10-24 |
长盛城镇化 |
1.0775 |
2.49% |
| 2023-10-23 |
长盛城镇化 |
1.0513 |
-1.20% |
| 2023-10-20 |
长盛城镇化 |
1.0641 |
-2.58% |
| 2023-10-19 |
长盛城镇化 |
1.0923 |
-2.12% |
| 2023-10-18 |
长盛城镇化 |
1.1160 |
-2.57% |
| 2023-10-17 |
长盛城镇化 |
1.1454 |
-0.84% |
| 2023-10-16 |
长盛城镇化 |
1.1551 |
-1.12% |
| 2023-10-13 |
长盛城镇化 |
1.1682 |
-1.28% |
| 2023-10-12 |
长盛城镇化 |
1.1833 |
-1.83% |
| 2023-10-11 |
长盛城镇化 |
1.2054 |
-0.75% |
| 2023-10-10 |
长盛城镇化 |
1.2145 |
0.05% |
| 2023-10-09 |
长盛城镇化 |
1.2139 |
-0.21% |
| 2023-09-28 |
长盛城镇化 |
1.2164 |
2.22% |
| 2023-09-27 |
长盛城镇化 |
1.1900 |
1.24% |
| 2023-09-26 |
长盛城镇化 |
1.1754 |
0.50% |
| 2023-09-25 |
长盛城镇化 |
1.1696 |
-0.88% |
| 2023-09-22 |
长盛城镇化 |
1.1800 |
3.76% |
| 2023-09-21 |
长盛城镇化 |
1.1372 |
-0.85% |
| 2023-09-20 |
长盛城镇化 |
1.1469 |
-0.34% |
| 2023-09-19 |
长盛城镇化 |
1.1508 |
-1.41% |
| 2023-09-18 |
长盛城镇化 |
1.1673 |
-0.98% |
| 2023-09-15 |
长盛城镇化 |
1.1788 |
-1.60% |
| 2023-09-14 |
长盛城镇化 |
1.1980 |
-1.17% |
| 2023-09-13 |
长盛城镇化 |
1.2122 |
-2.34% |
| 2023-09-12 |
长盛城镇化 |
1.2413 |
-0.38% |
| 2023-09-11 |
长盛城镇化 |
1.2460 |
2.52% |
| 2023-09-08 |
长盛城镇化 |
1.2154 |
-1.61% |
| 2023-09-07 |
长盛城镇化 |
1.2353 |
-2.84% |
| 2023-09-06 |
长盛城镇化 |
1.2714 |
0.27% |
| 2023-09-05 |
长盛城镇化 |
1.2680 |
-2.58% |
| 2023-09-04 |
长盛城镇化 |
1.3016 |
0.49% |
| 2023-09-01 |
长盛城镇化 |
1.2953 |
-1.83% |
| 2023-08-31 |
长盛城镇化 |
1.3195 |
-1.52% |
| 2023-08-30 |
长盛城镇化 |
1.3399 |
1.47% |
| 2023-08-29 |
长盛城镇化 |
1.3205 |
4.17% |
| 2023-08-28 |
长盛城镇化 |
1.2676 |
2.29% |
| 2023-08-25 |
长盛城镇化 |
1.2392 |
-5.09% |
| 2023-08-24 |
长盛城镇化 |
1.3056 |
-0.33% |
| 2023-08-23 |
长盛城镇化 |
1.3099 |
-3.68% |
| 2023-08-22 |
长盛城镇化 |
1.3599 |
4.01% |
| 2023-08-21 |
长盛城镇化 |
1.3075 |
-0.46% |
| 2023-08-18 |
长盛城镇化 |
1.3136 |
-3.67% |
| 2023-08-17 |
长盛城镇化 |
1.3636 |
0.93% |
| 2023-08-16 |
长盛城镇化 |
1.3511 |
-2.64% |
| 2023-08-15 |
长盛城镇化 |
1.3878 |
-0.74% |
| 2023-08-14 |
长盛城镇化 |
1.3982 |
1.25% |
| 2023-08-11 |
长盛城镇化 |
1.3810 |
-1.72% |
| 2023-08-10 |
长盛城镇化 |
1.4052 |
-0.83% |
| 2023-08-09 |
长盛城镇化 |
1.4169 |
-3.88% |
| 2023-08-08 |
长盛城镇化 |
1.4741 |
-1.66% |
| 2023-08-07 |
长盛城镇化 |
1.4990 |
0.54% |
| 2023-08-04 |
长盛城镇化 |
1.4909 |
3.78% |
| 2023-08-03 |
长盛城镇化 |
1.4366 |
-0.57% |
| 2023-08-02 |
长盛城镇化 |
1.4448 |
0.05% |
| 2023-08-01 |
长盛城镇化 |
1.4441 |
1.29% |
| 2023-07-31 |
长盛城镇化 |
1.4257 |
-0.62% |
| 2023-07-28 |
长盛城镇化 |
1.4346 |
-0.01% |
| 2023-07-27 |
长盛城镇化 |
1.4347 |
-1.21% |
| 2023-07-26 |
长盛城镇化 |
1.4522 |
-3.42% |
| 2023-07-25 |
长盛城镇化 |
1.5037 |
0.29% |
| 2023-07-24 |
长盛城镇化 |
1.4994 |
0.97% |
| 2023-07-21 |
长盛城镇化 |
1.4850 |
-1.39% |
| 2023-07-20 |
长盛城镇化 |
1.5060 |
-6.40% |
| 2023-07-19 |
长盛城镇化 |
1.6090 |
-1.11% |
| 2023-07-18 |
长盛城镇化 |
1.6270 |
-1.93% |
| 2023-07-17 |
长盛城镇化 |
1.6590 |
1.34% |
| 2023-07-14 |
长盛城镇化 |
1.6370 |
1.93% |
| 2023-07-13 |
长盛城镇化 |
1.6060 |
3.21% |
| 2023-07-12 |
长盛城镇化 |
1.5560 |
-5.53% |
| 2023-07-11 |
长盛城镇化 |
1.6470 |
1.04% |
| 2023-07-10 |
长盛城镇化 |
1.6300 |
-1.69% |
| 2023-07-07 |
长盛城镇化 |
1.6580 |
-0.72% |
| 2023-07-06 |
长盛城镇化 |
1.6700 |
1.40% |
| 2023-07-05 |
长盛城镇化 |
1.6470 |
-2.60% |
| 2023-07-04 |
长盛城镇化 |
1.6910 |
0.96% |
| 2023-07-03 |
长盛城镇化 |
1.6750 |
-3.01% |
| 2023-06-30 |
长盛城镇化 |
1.7270 |
2.68% |
| 2023-06-29 |
长盛城镇化 |
1.6820 |
1.82% |
| 2023-06-28 |
长盛城镇化 |
1.6520 |
-3.67% |
| 2023-06-27 |
长盛城镇化 |
1.7150 |
-1.21% |
| 2023-06-26 |
长盛城镇化 |
1.7360 |
-5.03% |
| 2023-06-21 |
长盛城镇化 |
1.8280 |
-5.72% |
| 2023-06-20 |
长盛城镇化 |
1.9390 |
0.62% |
| 2023-06-19 |
长盛城镇化 |
1.9270 |
5.24% |
| 2023-06-16 |
长盛城镇化 |
1.8310 |
4.27% |
| 2023-06-15 |
长盛城镇化 |
1.7560 |
-1.68% |
| 2023-06-14 |
长盛城镇化 |
1.7860 |
3.00% |
| 2023-06-13 |
长盛城镇化 |
1.7340 |
2.73% |
| 2023-06-12 |
长盛城镇化 |
1.6880 |
0.42% |
| 2023-06-09 |
长盛城镇化 |
1.6810 |
4.67% |
| 2023-06-08 |
长盛城镇化 |
1.6060 |
-1.47% |
| 2023-06-07 |
长盛城镇化 |
1.6300 |
1.05% |
| 2023-06-06 |
长盛城镇化 |
1.6130 |
-2.66% |
| 2023-06-05 |
长盛城镇化 |
1.6570 |
0.85% |
| 2023-06-02 |
长盛城镇化 |
1.6430 |
-0.90% |
| 2023-06-01 |
长盛城镇化 |
1.6580 |
0.06% |
| 2023-05-31 |
长盛城镇化 |
1.6570 |
1.22% |
| 2023-05-30 |
长盛城镇化 |
1.6370 |
4.80% |
| 2023-05-29 |
长盛城镇化 |
1.5620 |
1.49% |
| 2023-05-26 |
长盛城镇化 |
1.5390 |
2.74% |
| 2023-05-25 |
长盛城镇化 |
1.4980 |
2.53% |
| 2023-05-24 |
长盛城镇化 |
1.4610 |
0.83% |
| 2023-05-23 |
长盛城镇化 |
1.4490 |
-1.63% |
| 2023-05-22 |
长盛城镇化 |
1.4730 |
-3.41% |
| 2023-05-19 |
长盛城镇化 |
1.5250 |
-1.68% |
| 2023-05-18 |
长盛城镇化 |
1.5510 |
6.38% |
| 2023-05-17 |
长盛城镇化 |
1.4580 |
1.46% |
| 2023-05-16 |
长盛城镇化 |
1.4370 |
-3.17% |
| 2023-05-15 |
长盛城镇化 |
1.4840 |
0.82% |
| 2023-05-12 |
长盛城镇化 |
1.4720 |
-0.47% |
| 2023-05-11 |
长盛城镇化 |
1.4790 |
-1.27% |
| 2023-05-10 |
长盛城镇化 |
1.4980 |
-3.29% |
| 2023-05-09 |
长盛城镇化 |
1.5490 |
-0.32% |
| 2023-05-08 |
长盛城镇化 |
1.5540 |
1.44% |
| 2023-05-05 |
长盛城镇化 |
1.5320 |
-2.11% |
| 2023-05-04 |
长盛城镇化 |
1.5650 |
-3.34% |
