近一季长盛生态环境主题混合基金净值查询
查询指定日期范围长盛生态000598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 |
长盛生态 |
2.4400 |
0.16% |
| 2024-04-29 |
长盛生态 |
2.4360 |
2.70% |
| 2024-04-26 |
长盛生态 |
2.3720 |
1.98% |
| 2024-04-25 |
长盛生态 |
2.3260 |
0.04% |
| 2024-04-24 |
长盛生态 |
2.3250 |
1.17% |
| 2024-04-23 |
长盛生态 |
2.2980 |
-0.17% |
| 2024-04-22 |
长盛生态 |
2.3020 |
0.22% |
| 2024-04-19 |
长盛生态 |
2.2970 |
-0.91% |
| 2024-04-18 |
长盛生态 |
2.3180 |
0.00% |
| 2024-04-17 |
长盛生态 |
2.3180 |
2.61% |
| 2024-04-16 |
长盛生态 |
2.2590 |
-2.59% |
| 2024-04-15 |
长盛生态 |
2.3190 |
0.22% |
| 2024-04-12 |
长盛生态 |
2.3140 |
-0.47% |
| 2024-04-11 |
长盛生态 |
2.3250 |
-0.60% |
| 2024-04-10 |
长盛生态 |
2.3390 |
-1.52% |
| 2024-04-09 |
长盛生态 |
2.3750 |
0.89% |
| 2024-04-08 |
长盛生态 |
2.3540 |
-0.63% |
| 2024-04-03 |
长盛生态 |
2.3690 |
-1.50% |
| 2024-04-02 |
长盛生态 |
2.4050 |
-0.58% |
| 2024-04-01 |
长盛生态 |
2.4190 |
1.81% |
| 2024-03-29 |
长盛生态 |
2.3760 |
0.72% |
| 2024-03-28 |
长盛生态 |
2.3590 |
0.25% |
| 2024-03-27 |
长盛生态 |
2.3530 |
-2.81% |
| 2024-03-26 |
长盛生态 |
2.4210 |
-0.08% |
| 2024-03-25 |
长盛生态 |
2.4230 |
-1.54% |
| 2024-03-22 |
长盛生态 |
2.4610 |
-0.73% |
| 2024-03-21 |
长盛生态 |
2.4790 |
-1.00% |
| 2024-03-20 |
长盛生态 |
2.5040 |
0.24% |
| 2024-03-19 |
长盛生态 |
2.4980 |
-1.61% |
| 2024-03-18 |
长盛生态 |
2.5390 |
1.89% |
| 2024-03-15 |
长盛生态 |
2.4920 |
0.61% |
| 2024-03-14 |
长盛生态 |
2.4770 |
-1.20% |
| 2024-03-13 |
长盛生态 |
2.5070 |
0.64% |
| 2024-03-12 |
长盛生态 |
2.4910 |
0.85% |
| 2024-03-11 |
长盛生态 |
2.4700 |
2.45% |
| 2024-03-08 |
长盛生态 |
2.4110 |
0.92% |
| 2024-03-07 |
长盛生态 |
2.3890 |
-1.57% |
| 2024-03-06 |
长盛生态 |
2.4270 |
-0.33% |
| 2024-03-05 |
长盛生态 |
2.4350 |
-0.45% |
| 2024-03-04 |
长盛生态 |
2.4460 |
0.82% |
| 2024-03-01 |
长盛生态 |
2.4260 |
0.37% |
| 2024-02-29 |
长盛生态 |
2.4170 |
2.94% |
| 2024-02-28 |
长盛生态 |
2.3480 |
-3.22% |
| 2024-02-27 |
长盛生态 |
2.4260 |
3.19% |
| 2024-02-26 |
长盛生态 |
2.3510 |
0.86% |
| 2024-02-23 |
长盛生态 |
2.3310 |
0.60% |
| 2024-02-22 |
长盛生态 |
2.3170 |
1.00% |
| 2024-02-21 |
长盛生态 |
2.2940 |
0.44% |
| 2024-02-20 |
长盛生态 |
2.2840 |
-0.52% |
| 2024-02-19 |
长盛生态 |
2.2960 |
0.48% |
| 2024-02-08 |
长盛生态 |
2.2850 |
3.11% |
| 2024-02-07 |
长盛生态 |
2.2160 |
2.31% |
| 2024-02-06 |
长盛生态 |
2.1660 |
4.69% |
| 2024-02-05 |
长盛生态 |
2.0690 |
-1.48% |
| 2024-02-02 |
长盛生态 |
2.1000 |
-1.87% |
| 2024-02-01 |
长盛生态 |
2.1400 |
0.23% |
