近半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 |
| 2024-05-06 |
长盛生态 |
2.4730 |
1.35% |
| 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% |
