近一年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% |
| 2024-01-31 |
长盛生态 |
2.1350 |
-1.84% |
| 2024-01-30 |
长盛生态 |
2.1750 |
-2.25% |
| 2024-01-29 |
长盛生态 |
2.2250 |
-2.50% |
| 2024-01-26 |
长盛生态 |
2.2820 |
-2.27% |
| 2024-01-25 |
长盛生态 |
2.3350 |
1.13% |
| 2024-01-24 |
长盛生态 |
2.3090 |
0.00% |
| 2024-01-23 |
长盛生态 |
2.3090 |
1.58% |
| 2024-01-22 |
长盛生态 |
2.2730 |
-3.24% |
| 2024-01-19 |
长盛生态 |
2.3490 |
-0.72% |
| 2024-01-18 |
长盛生态 |
2.3660 |
1.20% |
| 2024-01-17 |
长盛生态 |
2.3380 |
-2.62% |
| 2024-01-16 |
长盛生态 |
2.4010 |
-0.04% |
| 2024-01-15 |
长盛生态 |
2.4020 |
-0.58% |
| 2024-01-12 |
长盛生态 |
2.4160 |
-0.86% |
| 2024-01-11 |
长盛生态 |
2.4370 |
1.12% |
| 2024-01-10 |
长盛生态 |
2.4100 |
-0.50% |
| 2024-01-09 |
长盛生态 |
2.4220 |
0.21% |
| 2024-01-08 |
长盛生态 |
2.4170 |
-2.30% |
| 2024-01-05 |
长盛生态 |
2.4740 |
-1.67% |
| 2024-01-04 |
长盛生态 |
2.5160 |
-1.06% |
| 2024-01-03 |
长盛生态 |
2.5430 |
-1.24% |
| 2024-01-02 |
长盛生态 |
2.5750 |
-1.23% |
| 2023-12-29 |
长盛生态 |
2.6070 |
1.40% |
| 2023-12-28 |
长盛生态 |
2.5710 |
2.02% |
| 2023-12-27 |
长盛生态 |
2.5200 |
0.56% |
| 2023-12-26 |
长盛生态 |
2.5060 |
-1.34% |
| 2023-12-25 |
长盛生态 |
2.5400 |
0.16% |
| 2023-12-22 |
长盛生态 |
2.5360 |
-0.55% |
| 2023-12-21 |
长盛生态 |
2.5500 |
0.91% |
| 2023-12-20 |
长盛生态 |
2.5270 |
-1.90% |
| 2023-12-19 |
长盛生态 |
2.5760 |
0.04% |
| 2023-12-18 |
长盛生态 |
2.5750 |
-0.85% |
| 2023-12-15 |
长盛生态 |
2.5970 |
-1.10% |
| 2023-12-14 |
长盛生态 |
2.6260 |
-0.30% |
| 2023-12-13 |
长盛生态 |
2.6340 |
-1.46% |
| 2023-12-12 |
长盛生态 |
2.6730 |
-0.22% |
| 2023-12-11 |
长盛生态 |
2.6790 |
1.63% |
| 2023-12-08 |
长盛生态 |
2.6360 |
2.01% |
| 2023-12-07 |
长盛生态 |
2.5840 |
-0.19% |
| 2023-12-06 |
长盛生态 |
2.5890 |
0.00% |
| 2023-12-05 |
长盛生态 |
2.5890 |
-1.82% |
| 2023-12-04 |
长盛生态 |
2.6370 |
-0.68% |
| 2023-12-01 |
长盛生态 |
2.6550 |
0.45% |
| 2023-11-30 |
长盛生态 |
2.6430 |
0.08% |
| 2023-11-29 |
长盛生态 |
2.6410 |
0.65% |
| 2023-11-28 |
长盛生态 |
2.6240 |
0.92% |
| 2023-11-27 |
长盛生态 |
2.6000 |
1.13% |
| 2023-11-24 |
长盛生态 |
2.5710 |
-1.72% |
| 2023-11-23 |
长盛生态 |
2.6160 |
1.20% |
| 2023-11-22 |
长盛生态 |
2.5850 |
-1.64% |
| 2023-11-20 |
长盛生态 |
2.6670 |
0.34% |
| 2023-11-17 |
长盛生态 |
2.6580 |
1.33% |
| 2023-11-16 |
长盛生态 |
2.6230 |
-1.09% |
| 2023-11-15 |
长盛生态 |
2.6520 |
0.57% |
| 2023-11-14 |
长盛生态 |
2.6370 |
0.76% |
| 2023-11-13 |
长盛生态 |
2.6170 |
0.27% |
| 2023-11-10 |
长盛生态 |
2.6100 |
-0.61% |
| 2023-11-09 |
长盛生态 |
2.6260 |
-0.79% |
| 2023-11-08 |
长盛生态 |
2.6470 |
-0.11% |
| 2023-11-07 |
长盛生态 |
2.6500 |
0.38% |
| 2023-11-06 |
长盛生态 |
2.6400 |
2.60% |
| 2023-11-03 |
长盛生态 |
2.5730 |
2.02% |
| 2023-11-02 |
长盛生态 |
2.5220 |
-1.10% |
| 2023-11-01 |
长盛生态 |
2.5500 |
-0.20% |
| 2023-10-31 |
长盛生态 |
2.5550 |
-0.58% |
| 2023-10-30 |
长盛生态 |
2.5700 |
2.64% |
| 2023-10-27 |
长盛生态 |
2.5040 |
0.00% |
| 2023-10-26 |
长盛生态 |
2.5040 |
0.20% |
| 2023-10-25 |
长盛生态 |
2.4990 |
0.28% |
| 2023-10-24 |
长盛生态 |
2.4920 |
0.69% |
| 2023-10-23 |
长盛生态 |
2.4750 |
-2.06% |
| 2023-10-20 |
长盛生态 |
2.5270 |
-1.40% |
| 2023-10-19 |
长盛生态 |
2.5630 |
-0.74% |
| 2023-10-18 |
长盛生态 |
2.5820 |
-0.54% |
| 2023-10-17 |
长盛生态 |
2.5960 |
0.15% |
| 2023-10-16 |
长盛生态 |
2.5920 |
-1.56% |
| 2023-10-13 |
长盛生态 |
2.6330 |
-0.27% |
| 2023-10-12 |
长盛生态 |
2.6400 |
0.04% |
| 2023-10-11 |
长盛生态 |
2.6390 |
0.50% |
| 2023-10-10 |
长盛生态 |
2.6260 |
0.46% |
| 2023-10-09 |
长盛生态 |
2.6140 |
0.38% |
| 2023-09-28 |
长盛生态 |
2.6040 |
0.19% |
| 2023-09-27 |
长盛生态 |
2.5990 |
0.04% |
| 2023-09-26 |
长盛生态 |
2.5980 |
-0.54% |
| 2023-09-25 |
长盛生态 |
2.6120 |
-0.68% |
| 2023-09-22 |
长盛生态 |
2.6300 |
2.06% |
| 2023-09-21 |
长盛生态 |
2.5770 |
-0.66% |
| 2023-09-20 |
长盛生态 |
2.5940 |
-0.92% |
| 2023-09-19 |
长盛生态 |
2.6180 |
-0.49% |
| 2023-09-18 |
长盛生态 |
2.6310 |
-0.30% |
| 2023-09-15 |
长盛生态 |
2.6390 |
-0.04% |
| 2023-09-14 |
长盛生态 |
2.6400 |
-0.53% |
| 2023-09-13 |
长盛生态 |
2.6540 |
-1.34% |
| 2023-09-12 |
长盛生态 |
2.6900 |
0.19% |
| 2023-09-11 |
长盛生态 |
2.6850 |
0.52% |
| 2023-09-08 |
长盛生态 |
2.6710 |
0.68% |
| 2023-09-07 |
长盛生态 |
2.6530 |
-2.28% |
| 2023-09-06 |
长盛生态 |
2.7150 |
1.34% |
| 2023-09-05 |
长盛生态 |
2.6790 |
-0.37% |
| 2023-09-04 |
长盛生态 |
2.6890 |
0.00% |
| 2023-09-01 |
长盛生态 |
2.6890 |
-0.48% |
| 2023-08-31 |
长盛生态 |
2.7020 |
0.19% |
| 2023-08-30 |
长盛生态 |
2.6970 |
0.97% |
| 2023-08-29 |
长盛生态 |
2.6710 |
2.61% |
| 2023-08-28 |
长盛生态 |
2.6030 |
0.04% |
| 2023-08-25 |
长盛生态 |
2.6020 |
-2.18% |
| 2023-08-24 |
长盛生态 |
2.6600 |
0.53% |
| 2023-08-23 |
长盛生态 |
2.6460 |
-1.85% |
| 2023-08-22 |
长盛生态 |
2.6960 |
1.35% |
| 2023-08-21 |
长盛生态 |
2.6600 |
-0.78% |
| 2023-08-18 |
长盛生态 |
2.6810 |
-1.11% |
| 2023-08-17 |
长盛生态 |
2.7110 |
0.78% |
| 2023-08-16 |
长盛生态 |
2.6900 |
-1.82% |
| 2023-08-15 |
长盛生态 |
2.7400 |
-1.01% |
| 2023-08-14 |
长盛生态 |
2.7680 |
-0.18% |
| 2023-08-11 |
长盛生态 |
2.7730 |
-1.56% |
| 2023-08-10 |
长盛生态 |
2.8170 |
-0.14% |
| 2023-08-09 |
长盛生态 |
2.8210 |
-1.29% |
| 2023-08-08 |
长盛生态 |
2.8580 |
0.07% |
| 2023-08-07 |
长盛生态 |
2.8560 |
-0.04% |
| 2023-08-04 |
长盛生态 |
2.8570 |
0.74% |
| 2023-08-03 |
长盛生态 |
2.8360 |
0.04% |
| 2023-08-02 |
长盛生态 |
2.8350 |
-0.39% |
| 2023-08-01 |
长盛生态 |
2.8460 |
-0.04% |
| 2023-07-31 |
长盛生态 |
2.8470 |
0.32% |
| 2023-07-28 |
长盛生态 |
2.8380 |
-0.49% |
| 2023-07-27 |
长盛生态 |
2.8520 |
-0.56% |
| 2023-07-26 |
长盛生态 |
2.8680 |
-0.80% |
| 2023-07-25 |
长盛生态 |
2.8910 |
1.12% |
| 2023-07-24 |
长盛生态 |
2.8590 |
-0.07% |
| 2023-07-21 |
长盛生态 |
2.8610 |
-1.07% |
| 2023-07-20 |
长盛生态 |
2.8920 |
-2.17% |
| 2023-07-19 |
长盛生态 |
2.9560 |
-0.67% |
| 2023-07-18 |
长盛生态 |
2.9760 |
-0.20% |
| 2023-07-17 |
长盛生态 |
2.9820 |
-0.83% |
| 2023-07-14 |
长盛生态 |
3.0070 |
-0.43% |
| 2023-07-13 |
长盛生态 |
3.0200 |
1.10% |
| 2023-07-12 |
长盛生态 |
2.9870 |
-1.68% |
| 2023-07-11 |
长盛生态 |
3.0380 |
1.50% |
| 2023-07-10 |
长盛生态 |
2.9930 |
-0.20% |
| 2023-07-07 |
长盛生态 |
2.9990 |
-0.40% |
| 2023-07-06 |
长盛生态 |
3.0110 |
-0.13% |
| 2023-07-05 |
长盛生态 |
3.0150 |
-0.82% |
| 2023-07-04 |
长盛生态 |
3.0400 |
1.77% |
| 2023-07-03 |
长盛生态 |
2.9870 |
-0.17% |
| 2023-06-30 |
长盛生态 |
2.9920 |
1.08% |
| 2023-06-29 |
长盛生态 |
2.9600 |
0.89% |
| 2023-06-28 |
长盛生态 |
2.9340 |
-1.08% |
| 2023-06-27 |
长盛生态 |
2.9660 |
0.07% |
| 2023-06-26 |
长盛生态 |
2.9640 |
-2.15% |
| 2023-06-21 |
长盛生态 |
3.0290 |
-2.51% |
| 2023-06-20 |
长盛生态 |
3.1070 |
0.68% |
| 2023-06-19 |
长盛生态 |
3.0860 |
2.05% |
| 2023-06-16 |
长盛生态 |
3.0240 |
1.27% |
| 2023-06-15 |
长盛生态 |
2.9860 |
0.57% |
| 2023-06-14 |
长盛生态 |
2.9690 |
0.44% |
| 2023-06-13 |
长盛生态 |
2.9560 |
2.07% |
| 2023-06-12 |
长盛生态 |
2.8960 |
0.98% |
| 2023-06-09 |
长盛生态 |
2.8680 |
2.36% |
| 2023-06-08 |
长盛生态 |
2.8020 |
-1.30% |
| 2023-06-07 |
长盛生态 |
2.8390 |
-0.70% |
| 2023-06-06 |
长盛生态 |
2.8590 |
-1.11% |
| 2023-06-05 |
长盛生态 |
2.8910 |
0.00% |
| 2023-06-02 |
长盛生态 |
2.8910 |
0.10% |
| 2023-06-01 |
长盛生态 |
2.8880 |
-0.69% |
| 2023-05-31 |
长盛生态 |
2.9080 |
0.28% |
| 2023-05-30 |
长盛生态 |
2.9000 |
1.36% |
| 2023-05-29 |
长盛生态 |
2.8610 |
0.39% |
| 2023-05-26 |
长盛生态 |
2.8500 |
0.67% |
| 2023-05-25 |
长盛生态 |
2.8310 |
2.13% |
| 2023-05-24 |
长盛生态 |
2.7720 |
0.29% |
| 2023-05-23 |
长盛生态 |
2.7640 |
-0.68% |
| 2023-05-22 |
长盛生态 |
2.7830 |
-0.18% |
| 2023-05-19 |
长盛生态 |
2.7880 |
0.14% |
| 2023-05-18 |
长盛生态 |
2.7840 |
1.72% |
| 2023-05-17 |
长盛生态 |
2.7370 |
0.92% |
| 2023-05-16 |
长盛生态 |
2.7120 |
-1.02% |
| 2023-05-15 |
长盛生态 |
2.7400 |
1.00% |
| 2023-05-12 |
长盛生态 |
2.7130 |
-1.24% |
| 2023-05-11 |
长盛生态 |
2.7470 |
-0.11% |
| 2023-05-10 |
长盛生态 |
2.7500 |
0.47% |
| 2023-05-09 |
长盛生态 |
2.7370 |
-1.23% |
| 2023-05-08 |
长盛生态 |
2.7710 |
0.36% |
| 2023-05-05 |
长盛生态 |
2.7610 |
-1.64% |
| 2023-05-04 |
长盛生态 |
2.8070 |
-2.57% |
