今年以来长盛新兴成长混合基金净值查询
查询指定日期范围长盛新兴成长001892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 |
长盛新兴成长 |
1.5860 |
-0.13% |
| 2024-04-29 |
长盛新兴成长 |
1.5880 |
3.12% |
| 2024-04-26 |
长盛新兴成长 |
1.5400 |
2.39% |
| 2024-04-25 |
长盛新兴成长 |
1.5040 |
0.00% |
| 2024-04-24 |
长盛新兴成长 |
1.5040 |
1.28% |
| 2024-04-23 |
长盛新兴成长 |
1.4850 |
0.07% |
| 2024-04-22 |
长盛新兴成长 |
1.4840 |
0.54% |
| 2024-04-19 |
长盛新兴成长 |
1.4760 |
-1.34% |
| 2024-04-18 |
长盛新兴成长 |
1.4960 |
0.07% |
| 2024-04-17 |
长盛新兴成长 |
1.4950 |
2.75% |
| 2024-04-16 |
长盛新兴成长 |
1.4550 |
-2.94% |
| 2024-04-15 |
长盛新兴成长 |
1.4990 |
0.00% |
| 2024-04-12 |
长盛新兴成长 |
1.4990 |
-0.53% |
| 2024-04-11 |
长盛新兴成长 |
1.5070 |
-0.72% |
| 2024-04-10 |
长盛新兴成长 |
1.5180 |
-1.81% |
| 2024-04-09 |
长盛新兴成长 |
1.5460 |
1.11% |
| 2024-04-08 |
长盛新兴成长 |
1.5290 |
-0.97% |
| 2024-04-03 |
长盛新兴成长 |
1.5440 |
-1.53% |
| 2024-04-02 |
长盛新兴成长 |
1.5680 |
-0.63% |
| 2024-04-01 |
长盛新兴成长 |
1.5780 |
2.00% |
| 2024-03-29 |
长盛新兴成长 |
1.5470 |
0.72% |
| 2024-03-28 |
长盛新兴成长 |
1.5360 |
0.13% |
| 2024-03-27 |
长盛新兴成长 |
1.5340 |
-2.97% |
| 2024-03-26 |
长盛新兴成长 |
1.5810 |
-0.13% |
| 2024-03-25 |
长盛新兴成长 |
1.5830 |
-1.68% |
| 2024-03-22 |
长盛新兴成长 |
1.6100 |
-0.80% |
| 2024-03-21 |
长盛新兴成长 |
1.6230 |
-1.04% |
| 2024-03-20 |
长盛新兴成长 |
1.6400 |
0.24% |
| 2024-03-19 |
长盛新兴成长 |
1.6360 |
-1.74% |
| 2024-03-18 |
长盛新兴成长 |
1.6650 |
1.90% |
| 2024-03-15 |
长盛新兴成长 |
1.6340 |
0.62% |
| 2024-03-14 |
长盛新兴成长 |
1.6240 |
-1.28% |
| 2024-03-13 |
长盛新兴成长 |
1.6450 |
0.67% |
| 2024-03-12 |
长盛新兴成长 |
1.6340 |
1.05% |
| 2024-03-11 |
长盛新兴成长 |
1.6170 |
2.67% |
| 2024-03-08 |
长盛新兴成长 |
1.5750 |
0.90% |
| 2024-03-07 |
长盛新兴成长 |
1.5610 |
-1.76% |
| 2024-03-06 |
长盛新兴成长 |
1.5890 |
-0.31% |
| 2024-03-05 |
长盛新兴成长 |
1.5940 |
-0.56% |
| 2024-03-04 |
长盛新兴成长 |
1.6030 |
0.75% |
| 2024-03-01 |
长盛新兴成长 |
1.5910 |
0.38% |
| 2024-02-29 |
长盛新兴成长 |
1.5850 |
3.32% |
| 2024-02-28 |
长盛新兴成长 |
1.5340 |
-3.46% |
| 2024-02-27 |
长盛新兴成长 |
1.5890 |
3.38% |
| 2024-02-26 |
长盛新兴成长 |
1.5370 |
1.18% |
| 2024-02-23 |
长盛新兴成长 |
1.5190 |
0.66% |
| 2024-02-22 |
长盛新兴成长 |
1.5090 |
1.00% |
| 2024-02-21 |
长盛新兴成长 |
1.4940 |
0.54% |
| 2024-02-20 |
长盛新兴成长 |
1.4860 |
-0.60% |
| 2024-02-19 |
长盛新兴成长 |
1.4950 |
0.40% |
| 2024-02-08 |
长盛新兴成长 |
1.4890 |
3.04% |
| 2024-02-07 |
长盛新兴成长 |
1.4450 |
2.41% |
| 2024-02-06 |
长盛新兴成长 |
1.4110 |
4.99% |
| 2024-02-05 |
长盛新兴成长 |
1.3440 |
-1.47% |
| 2024-02-02 |
长盛新兴成长 |
1.3640 |
-1.94% |
| 2024-02-01 |
长盛新兴成长 |
1.3910 |
0.29% |
| 2024-01-31 |
长盛新兴成长 |
1.3870 |
-1.98% |
| 2024-01-30 |
长盛新兴成长 |
1.4150 |
-2.28% |
| 2024-01-29 |
长盛新兴成长 |
1.4480 |
-2.75% |
| 2024-01-26 |
长盛新兴成长 |
1.4890 |
-2.42% |
| 2024-01-25 |
长盛新兴成长 |
1.5260 |
1.19% |
| 2024-01-24 |
长盛新兴成长 |
1.5080 |
-0.07% |
| 2024-01-23 |
长盛新兴成长 |
1.5090 |
1.62% |
| 2024-01-22 |
长盛新兴成长 |
1.4850 |
-3.32% |
| 2024-01-19 |
长盛新兴成长 |
1.5360 |
-0.78% |
| 2024-01-18 |
长盛新兴成长 |
1.5480 |
1.31% |
| 2024-01-17 |
长盛新兴成长 |
1.5280 |
-2.68% |
| 2024-01-16 |
长盛新兴成长 |
1.5700 |
-0.06% |
| 2024-01-15 |
长盛新兴成长 |
1.5710 |
-0.63% |
| 2024-01-12 |
长盛新兴成长 |
1.5810 |
-0.94% |
| 2024-01-11 |
长盛新兴成长 |
1.5960 |
1.27% |
| 2024-01-10 |
长盛新兴成长 |
1.5760 |
-0.51% |
| 2024-01-09 |
长盛新兴成长 |
1.5840 |
0.19% |
| 2024-01-08 |
长盛新兴成长 |
1.5810 |
-2.35% |
| 2024-01-05 |
长盛新兴成长 |
1.6190 |
-1.76% |
| 2024-01-04 |
长盛新兴成长 |
1.6480 |
-1.08% |
| 2024-01-03 |
长盛新兴成长 |
1.6660 |
-1.42% |
| 2024-01-02 |
长盛新兴成长 |
1.6900 |
-1.29% |
