近一年长盛竞争优势股票A基金净值查询
查询指定日期范围长盛竞争优势股票A008412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长盛竞争优势股票A |
0.7060 |
1.18% |
| 2024-04-25 |
长盛竞争优势股票A |
0.6978 |
-0.92% |
| 2024-04-24 |
长盛竞争优势股票A |
0.7043 |
1.37% |
| 2024-04-23 |
长盛竞争优势股票A |
0.6948 |
-0.53% |
| 2024-04-22 |
长盛竞争优势股票A |
0.6985 |
-0.03% |
| 2024-04-19 |
长盛竞争优势股票A |
0.6987 |
-0.48% |
| 2024-04-18 |
长盛竞争优势股票A |
0.7021 |
0.33% |
| 2024-04-17 |
长盛竞争优势股票A |
0.6998 |
1.24% |
| 2024-04-16 |
长盛竞争优势股票A |
0.6912 |
-0.96% |
| 2024-04-15 |
长盛竞争优势股票A |
0.6979 |
1.14% |
| 2024-04-12 |
长盛竞争优势股票A |
0.6900 |
0.17% |
| 2024-04-11 |
长盛竞争优势股票A |
0.6888 |
0.76% |
| 2024-04-10 |
长盛竞争优势股票A |
0.6836 |
-0.67% |
| 2024-04-09 |
长盛竞争优势股票A |
0.6882 |
0.22% |
| 2024-04-08 |
长盛竞争优势股票A |
0.6867 |
-0.07% |
| 2024-04-03 |
长盛竞争优势股票A |
0.6872 |
-0.42% |
| 2024-04-02 |
长盛竞争优势股票A |
0.6901 |
-0.25% |
| 2024-04-01 |
长盛竞争优势股票A |
0.6918 |
1.29% |
| 2024-03-29 |
长盛竞争优势股票A |
0.6830 |
0.87% |
| 2024-03-28 |
长盛竞争优势股票A |
0.6771 |
0.46% |
| 2024-03-27 |
长盛竞争优势股票A |
0.6740 |
-1.17% |
| 2024-03-26 |
长盛竞争优势股票A |
0.6820 |
0.03% |
| 2024-03-25 |
长盛竞争优势股票A |
0.6818 |
-0.93% |
| 2024-03-22 |
长盛竞争优势股票A |
0.6882 |
-0.72% |
| 2024-03-21 |
长盛竞争优势股票A |
0.6932 |
-0.69% |
| 2024-03-20 |
长盛竞争优势股票A |
0.6980 |
0.46% |
| 2024-03-19 |
长盛竞争优势股票A |
0.6948 |
-1.03% |
| 2024-03-18 |
长盛竞争优势股票A |
0.7020 |
0.40% |
| 2024-03-15 |
长盛竞争优势股票A |
0.6992 |
0.71% |
| 2024-03-14 |
长盛竞争优势股票A |
0.6943 |
0.04% |
| 2024-03-13 |
长盛竞争优势股票A |
0.6940 |
0.01% |
| 2024-03-12 |
长盛竞争优势股票A |
0.6939 |
-0.69% |
| 2024-03-11 |
长盛竞争优势股票A |
0.6987 |
0.37% |
| 2024-03-08 |
长盛竞争优势股票A |
0.6961 |
0.43% |
| 2024-03-07 |
长盛竞争优势股票A |
0.6931 |
-0.87% |
| 2024-03-06 |
长盛竞争优势股票A |
0.6992 |
0.47% |
| 2024-03-05 |
长盛竞争优势股票A |
0.6959 |
-0.24% |
| 2024-03-04 |
长盛竞争优势股票A |
0.6976 |
2.09% |
| 2024-03-01 |
长盛竞争优势股票A |
0.6833 |
0.06% |
| 2024-02-29 |
长盛竞争优势股票A |
0.6829 |
2.31% |
| 2024-02-28 |
长盛竞争优势股票A |
0.6675 |
-2.20% |
| 2024-02-27 |
长盛竞争优势股票A |
0.6825 |
1.26% |
| 2024-02-26 |
长盛竞争优势股票A |
0.6740 |
0.15% |
| 2024-02-23 |
长盛竞争优势股票A |
0.6730 |
0.96% |
| 2024-02-22 |
长盛竞争优势股票A |
0.6666 |
0.77% |
| 2024-02-21 |
长盛竞争优势股票A |
0.6615 |
0.06% |
| 2024-02-20 |
长盛竞争优势股票A |
0.6611 |
0.64% |
| 2024-02-19 |
长盛竞争优势股票A |
0.6569 |
1.64% |
| 2024-02-08 |
长盛竞争优势股票A |
0.6463 |
0.80% |
| 2024-02-07 |
长盛竞争优势股票A |
0.6412 |
2.66% |
| 2024-02-06 |
长盛竞争优势股票A |
0.6246 |
4.08% |
| 2024-02-05 |
长盛竞争优势股票A |
0.6001 |
-0.71% |
| 2024-02-02 |
长盛竞争优势股票A |
0.6044 |
-0.74% |
| 2024-02-01 |
长盛竞争优势股票A |
0.6089 |
-0.11% |
| 2024-01-31 |
长盛竞争优势股票A |
0.6096 |
-1.06% |
| 2024-01-30 |
长盛竞争优势股票A |
0.6161 |
-1.35% |
| 2024-01-29 |
长盛竞争优势股票A |
0.6245 |
-1.14% |
| 2024-01-26 |
长盛竞争优势股票A |
0.6317 |
-0.55% |
| 2024-01-25 |
长盛竞争优势股票A |
0.6352 |
1.49% |
| 2024-01-24 |
长盛竞争优势股票A |
0.6259 |
0.82% |
| 2024-01-23 |
长盛竞争优势股票A |
0.6208 |
1.09% |
| 2024-01-22 |
长盛竞争优势股票A |
0.6141 |
-2.71% |
| 2024-01-19 |
长盛竞争优势股票A |
0.6312 |
-1.07% |
| 2024-01-18 |
长盛竞争优势股票A |
0.6380 |
-0.02% |
| 2024-01-17 |
长盛竞争优势股票A |
0.6381 |
-2.04% |
| 2024-01-16 |
长盛竞争优势股票A |
0.6514 |
-0.14% |
| 2024-01-15 |
长盛竞争优势股票A |
0.6523 |
0.02% |
| 2024-01-12 |
长盛竞争优势股票A |
0.6522 |
-0.11% |
| 2024-01-11 |
长盛竞争优势股票A |
0.6529 |
0.68% |
| 2024-01-10 |
长盛竞争优势股票A |
0.6485 |
-0.63% |
| 2024-01-09 |
长盛竞争优势股票A |
0.6526 |
0.38% |
| 2024-01-08 |
长盛竞争优势股票A |
0.6501 |
-1.40% |
| 2024-01-05 |
长盛竞争优势股票A |
0.6593 |
-1.11% |
| 2024-01-04 |
长盛竞争优势股票A |
0.6667 |
-0.43% |
| 2024-01-03 |
长盛竞争优势股票A |
0.6696 |
-1.18% |
| 2024-01-02 |
长盛竞争优势股票A |
0.6776 |
-0.34% |
| 2023-12-29 |
长盛竞争优势股票A |
0.6799 |
1.22% |
| 2023-12-28 |
长盛竞争优势股票A |
0.6717 |
0.24% |
| 2023-12-27 |
长盛竞争优势股票A |
0.6701 |
0.99% |
| 2023-12-26 |
长盛竞争优势股票A |
0.6635 |
-0.35% |
| 2023-12-25 |
长盛竞争优势股票A |
0.6658 |
0.59% |
| 2023-12-22 |
长盛竞争优势股票A |
0.6619 |
-0.93% |
| 2023-12-21 |
长盛竞争优势股票A |
0.6681 |
0.18% |
| 2023-12-20 |
长盛竞争优势股票A |
0.6669 |
-1.01% |
| 2023-12-19 |
长盛竞争优势股票A |
0.6737 |
0.21% |
| 2023-12-18 |
长盛竞争优势股票A |
0.6723 |
-0.61% |
| 2023-12-15 |
长盛竞争优势股票A |
0.6764 |
-0.70% |
| 2023-12-14 |
长盛竞争优势股票A |
0.6812 |
-0.31% |
| 2023-12-13 |
长盛竞争优势股票A |
0.6833 |
0.04% |
| 2023-12-12 |
长盛竞争优势股票A |
0.6830 |
-0.15% |
| 2023-12-11 |
长盛竞争优势股票A |
0.6840 |
0.60% |
| 2023-12-08 |
长盛竞争优势股票A |
0.6799 |
1.31% |
| 2023-12-07 |
长盛竞争优势股票A |
0.6711 |
-0.39% |
| 2023-12-06 |
长盛竞争优势股票A |
0.6737 |
0.31% |
| 2023-12-05 |
长盛竞争优势股票A |
0.6716 |
-1.15% |
| 2023-12-04 |
长盛竞争优势股票A |
0.6794 |
-0.41% |
| 2023-12-01 |
长盛竞争优势股票A |
0.6822 |
0.15% |
| 2023-11-30 |
长盛竞争优势股票A |
0.6812 |
0.26% |
| 2023-11-29 |
长盛竞争优势股票A |
0.6794 |
-0.22% |
| 2023-11-28 |
长盛竞争优势股票A |
0.6809 |
0.32% |
| 2023-11-27 |
长盛竞争优势股票A |
0.6787 |
-0.16% |
| 2023-11-24 |
长盛竞争优势股票A |
0.6798 |
-0.76% |
| 2023-11-23 |
长盛竞争优势股票A |
0.6850 |
0.47% |
| 2023-11-22 |
长盛竞争优势股票A |
0.6818 |
-0.63% |
| 2023-11-20 |
长盛竞争优势股票A |
0.6875 |
0.72% |
| 2023-11-17 |
长盛竞争优势股票A |
0.6826 |
0.12% |
| 2023-11-16 |
长盛竞争优势股票A |
0.6818 |
-0.64% |
| 2023-11-15 |
长盛竞争优势股票A |
0.6862 |
0.69% |
| 2023-11-14 |
长盛竞争优势股票A |
0.6815 |
0.37% |
| 2023-11-13 |
长盛竞争优势股票A |
0.6790 |
-0.26% |
| 2023-11-10 |
长盛竞争优势股票A |
0.6808 |
-0.50% |
| 2023-11-09 |
长盛竞争优势股票A |
0.6842 |
-0.55% |
| 2023-11-08 |
长盛竞争优势股票A |
0.6880 |
0.04% |
| 2023-11-07 |
长盛竞争优势股票A |
0.6877 |
-0.45% |
| 2023-11-06 |
长盛竞争优势股票A |
0.6908 |
0.16% |
| 2023-11-03 |
长盛竞争优势股票A |
0.6897 |
0.31% |
| 2023-11-02 |
长盛竞争优势股票A |
0.6876 |
-0.59% |
| 2023-11-01 |
长盛竞争优势股票A |
0.6917 |
-0.40% |
| 2023-10-31 |
长盛竞争优势股票A |
0.6945 |
0.42% |
| 2023-10-30 |
长盛竞争优势股票A |
0.6916 |
0.42% |
| 2023-10-27 |
长盛竞争优势股票A |
0.6887 |
0.63% |
| 2023-10-26 |
长盛竞争优势股票A |
0.6844 |
0.04% |
| 2023-10-25 |
长盛竞争优势股票A |
0.6841 |
0.09% |
| 2023-10-24 |
长盛竞争优势股票A |
0.6835 |
0.92% |
| 2023-10-23 |
长盛竞争优势股票A |
0.6773 |
-0.81% |
| 2023-10-20 |
长盛竞争优势股票A |
0.6828 |
-0.91% |
| 2023-10-19 |
长盛竞争优势股票A |
0.6891 |
-1.57% |
| 2023-10-18 |
长盛竞争优势股票A |
0.7001 |
-0.98% |
| 2023-10-17 |
长盛竞争优势股票A |
0.7070 |
0.28% |
| 2023-10-16 |
长盛竞争优势股票A |
0.7050 |
-0.61% |
| 2023-10-13 |
长盛竞争优势股票A |
0.7093 |
-0.67% |
| 2023-10-12 |
长盛竞争优势股票A |
0.7141 |
0.53% |
| 2023-10-11 |
长盛竞争优势股票A |
0.7103 |
-0.01% |
| 2023-10-10 |
长盛竞争优势股票A |
0.7104 |
-0.35% |
| 2023-10-09 |
长盛竞争优势股票A |
0.7129 |
0.18% |
| 2023-09-28 |
长盛竞争优势股票A |
0.7116 |
-0.52% |
| 2023-09-27 |
长盛竞争优势股票A |
0.7153 |
-0.04% |
| 2023-09-26 |
长盛竞争优势股票A |
0.7156 |
-0.39% |
| 2023-09-25 |
长盛竞争优势股票A |
0.7184 |
-0.36% |
| 2023-09-22 |
长盛竞争优势股票A |
0.7210 |
1.39% |
| 2023-09-21 |
长盛竞争优势股票A |
0.7111 |
-0.81% |
| 2023-09-20 |
长盛竞争优势股票A |
0.7169 |
-0.40% |
| 2023-09-19 |
长盛竞争优势股票A |
0.7198 |
-0.12% |
| 2023-09-18 |
长盛竞争优势股票A |
0.7207 |
0.08% |
| 2023-09-15 |
长盛竞争优势股票A |
0.7201 |
-0.48% |
| 2023-09-14 |
长盛竞争优势股票A |
0.7236 |
-0.55% |
| 2023-09-13 |
长盛竞争优势股票A |
0.7276 |
-1.02% |
| 2023-09-12 |
长盛竞争优势股票A |
0.7351 |
-0.28% |
| 2023-09-11 |
长盛竞争优势股票A |
0.7372 |
0.61% |
| 2023-09-08 |
长盛竞争优势股票A |
0.7327 |
0.11% |
| 2023-09-07 |
长盛竞争优势股票A |
0.7319 |
-1.43% |
| 2023-09-06 |
长盛竞争优势股票A |
0.7425 |
0.01% |
| 2023-09-05 |
长盛竞争优势股票A |
0.7424 |
-1.28% |
| 2023-09-04 |
长盛竞争优势股票A |
0.7520 |
-0.91% |
| 2023-09-01 |
长盛竞争优势股票A |
0.7589 |
-0.80% |
| 2023-08-31 |
长盛竞争优势股票A |
0.7650 |
0.10% |
| 2023-08-30 |
长盛竞争优势股票A |
0.7642 |
2.36% |
| 2023-08-29 |
长盛竞争优势股票A |
0.7466 |
3.68% |
| 2023-08-28 |
长盛竞争优势股票A |
0.7201 |
0.73% |
| 2023-08-25 |
长盛竞争优势股票A |
0.7149 |
-3.29% |
| 2023-08-24 |
长盛竞争优势股票A |
0.7392 |
1.43% |
| 2023-08-23 |
长盛竞争优势股票A |
0.7288 |
-2.90% |
| 2023-08-22 |
长盛竞争优势股票A |
0.7506 |
2.68% |
| 2023-08-21 |
长盛竞争优势股票A |
0.7310 |
-0.88% |
| 2023-08-18 |
长盛竞争优势股票A |
0.7375 |
-2.24% |
| 2023-08-17 |
长盛竞争优势股票A |
0.7544 |
0.44% |
| 2023-08-16 |
长盛竞争优势股票A |
0.7511 |
-2.83% |
| 2023-08-15 |
长盛竞争优势股票A |
0.7730 |
-1.34% |
| 2023-08-14 |
长盛竞争优势股票A |
0.7835 |
0.05% |
| 2023-08-11 |
长盛竞争优势股票A |
0.7831 |
-2.05% |
| 2023-08-10 |
长盛竞争优势股票A |
0.7995 |
-0.39% |
| 2023-08-09 |
长盛竞争优势股票A |
0.8026 |
-2.29% |
| 2023-08-08 |
长盛竞争优势股票A |
0.8214 |
-0.38% |
| 2023-08-07 |
长盛竞争优势股票A |
0.8245 |
0.33% |
| 2023-08-04 |
长盛竞争优势股票A |
0.8218 |
1.65% |
| 2023-08-03 |
长盛竞争优势股票A |
0.8085 |
0.16% |
| 2023-08-02 |
长盛竞争优势股票A |
0.8072 |
-0.15% |
| 2023-08-01 |
长盛竞争优势股票A |
0.8084 |
0.10% |
| 2023-07-31 |
长盛竞争优势股票A |
0.8076 |
0.54% |
| 2023-07-28 |
长盛竞争优势股票A |
0.8033 |
1.70% |
| 2023-07-27 |
长盛竞争优势股票A |
0.7899 |
-1.57% |
| 2023-07-26 |
长盛竞争优势股票A |
0.8025 |
-1.81% |
| 2023-07-25 |
长盛竞争优势股票A |
0.8173 |
2.23% |
| 2023-07-24 |
长盛竞争优势股票A |
0.7995 |
0.05% |
| 2023-07-21 |
长盛竞争优势股票A |
0.7991 |
-1.32% |
| 2023-07-20 |
长盛竞争优势股票A |
0.8098 |
-3.49% |
| 2023-07-19 |
长盛竞争优势股票A |
0.8391 |
0.08% |
| 2023-07-18 |
长盛竞争优势股票A |
0.8384 |
-1.00% |
| 2023-07-17 |
长盛竞争优势股票A |
0.8469 |
-0.82% |
| 2023-07-14 |
长盛竞争优势股票A |
0.8539 |
1.53% |
| 2023-07-13 |
长盛竞争优势股票A |
0.8410 |
1.82% |
| 2023-07-12 |
长盛竞争优势股票A |
0.8260 |
-2.79% |
| 2023-07-11 |
长盛竞争优势股票A |
0.8497 |
1.24% |
| 2023-07-10 |
长盛竞争优势股票A |
0.8393 |
-0.50% |
| 2023-07-07 |
长盛竞争优势股票A |
0.8435 |
-1.72% |
| 2023-07-06 |
长盛竞争优势股票A |
0.8583 |
0.25% |
| 2023-07-05 |
长盛竞争优势股票A |
0.8562 |
-1.88% |
| 2023-07-04 |
长盛竞争优势股票A |
0.8726 |
0.14% |
| 2023-07-03 |
长盛竞争优势股票A |
0.8714 |
-1.40% |
| 2023-06-30 |
长盛竞争优势股票A |
0.8838 |
0.23% |
| 2023-06-29 |
长盛竞争优势股票A |
0.8818 |
0.52% |
| 2023-06-28 |
长盛竞争优势股票A |
0.8772 |
-2.04% |
| 2023-06-27 |
长盛竞争优势股票A |
0.8955 |
0.21% |
| 2023-06-26 |
长盛竞争优势股票A |
0.8936 |
-5.26% |
| 2023-06-21 |
长盛竞争优势股票A |
0.9432 |
-4.75% |
| 2023-06-20 |
长盛竞争优势股票A |
0.9902 |
2.66% |
| 2023-06-19 |
长盛竞争优势股票A |
0.9645 |
2.86% |
| 2023-06-16 |
长盛竞争优势股票A |
0.9377 |
2.93% |
| 2023-06-15 |
长盛竞争优势股票A |
0.9110 |
-1.79% |
| 2023-06-14 |
长盛竞争优势股票A |
0.9276 |
1.34% |
| 2023-06-13 |
长盛竞争优势股票A |
0.9153 |
3.13% |
| 2023-06-12 |
长盛竞争优势股票A |
0.8875 |
0.25% |
| 2023-06-09 |
长盛竞争优势股票A |
0.8853 |
2.39% |
| 2023-06-08 |
长盛竞争优势股票A |
0.8646 |
-1.59% |
| 2023-06-07 |
长盛竞争优势股票A |
0.8786 |
0.47% |
| 2023-06-06 |
长盛竞争优势股票A |
0.8745 |
-3.24% |
| 2023-06-05 |
长盛竞争优势股票A |
0.9038 |
0.41% |
| 2023-06-02 |
长盛竞争优势股票A |
0.9001 |
-0.59% |
| 2023-06-01 |
长盛竞争优势股票A |
0.9054 |
1.58% |
| 2023-05-31 |
长盛竞争优势股票A |
0.8913 |
1.08% |
| 2023-05-30 |
长盛竞争优势股票A |
0.8818 |
3.58% |
| 2023-05-29 |
长盛竞争优势股票A |
0.8513 |
0.46% |
| 2023-05-26 |
长盛竞争优势股票A |
0.8474 |
2.48% |
| 2023-05-25 |
长盛竞争优势股票A |
0.8269 |
0.19% |
| 2023-05-24 |
长盛竞争优势股票A |
0.8253 |
-0.60% |
| 2023-05-23 |
长盛竞争优势股票A |
0.8303 |
-1.07% |
| 2023-05-22 |
长盛竞争优势股票A |
0.8393 |
-1.54% |
| 2023-05-19 |
长盛竞争优势股票A |
0.8524 |
-0.15% |
| 2023-05-18 |
长盛竞争优势股票A |
0.8537 |
3.65% |
| 2023-05-17 |
长盛竞争优势股票A |
0.8236 |
0.45% |
| 2023-05-16 |
长盛竞争优势股票A |
0.8199 |
-1.18% |
| 2023-05-15 |
长盛竞争优势股票A |
0.8297 |
0.47% |
| 2023-05-12 |
长盛竞争优势股票A |
0.8258 |
-0.79% |
| 2023-05-11 |
长盛竞争优势股票A |
0.8324 |
-0.62% |
| 2023-05-10 |
长盛竞争优势股票A |
0.8376 |
-1.98% |
| 2023-05-09 |
长盛竞争优势股票A |
0.8545 |
-1.16% |
| 2023-05-08 |
长盛竞争优势股票A |
0.8645 |
0.26% |
| 2023-05-05 |
长盛竞争优势股票A |
0.8623 |
-1.20% |
| 2023-05-04 |
长盛竞争优势股票A |
0.8728 |
-0.86% |
| 2023-04-28 |
长盛竞争优势股票A |
0.8804 |
3.02% |
| 2023-04-27 |
长盛竞争优势股票A |
0.8546 |
-0.42% |
