近一年长盛成长精选混合A基金净值查询
查询指定日期范围长盛成长精选混合A010914净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
长盛成长精选混合A |
0.4749 |
2.28% |
| 2024-05-08 |
长盛成长精选混合A |
0.4643 |
-1.76% |
| 2024-05-07 |
长盛成长精选混合A |
0.4726 |
-0.13% |
| 2024-05-06 |
长盛成长精选混合A |
0.4732 |
2.49% |
| 2024-04-30 |
长盛成长精选混合A |
0.4617 |
-0.80% |
| 2024-04-29 |
长盛成长精选混合A |
0.4654 |
2.69% |
| 2024-04-26 |
长盛成长精选混合A |
0.4532 |
2.26% |
| 2024-04-25 |
长盛成长精选混合A |
0.4432 |
-0.23% |
| 2024-04-24 |
长盛成长精选混合A |
0.4442 |
1.30% |
| 2024-04-23 |
长盛成长精选混合A |
0.4385 |
-0.34% |
| 2024-04-22 |
长盛成长精选混合A |
0.4400 |
0.82% |
| 2024-04-19 |
长盛成长精选混合A |
0.4364 |
-1.80% |
| 2024-04-18 |
长盛成长精选混合A |
0.4444 |
-0.04% |
| 2024-04-17 |
长盛成长精选混合A |
0.4446 |
3.32% |
| 2024-04-16 |
长盛成长精选混合A |
0.4303 |
-3.54% |
| 2024-04-15 |
长盛成长精选混合A |
0.4461 |
-0.34% |
| 2024-04-12 |
长盛成长精选混合A |
0.4476 |
-0.62% |
| 2024-04-11 |
长盛成长精选混合A |
0.4504 |
-0.22% |
| 2024-04-10 |
长盛成长精选混合A |
0.4514 |
-1.63% |
| 2024-04-09 |
长盛成长精选混合A |
0.4589 |
1.08% |
| 2024-04-08 |
长盛成长精选混合A |
0.4540 |
-2.11% |
| 2024-04-03 |
长盛成长精选混合A |
0.4638 |
-1.49% |
| 2024-04-02 |
长盛成长精选混合A |
0.4708 |
-0.25% |
| 2024-04-01 |
长盛成长精选混合A |
0.4720 |
1.20% |
| 2024-03-29 |
长盛成长精选混合A |
0.4664 |
2.24% |
| 2024-03-28 |
长盛成长精选混合A |
0.4562 |
1.78% |
| 2024-03-27 |
长盛成长精选混合A |
0.4482 |
-2.90% |
| 2024-03-26 |
长盛成长精选混合A |
0.4616 |
-0.09% |
| 2024-03-25 |
长盛成长精选混合A |
0.4620 |
-2.26% |
| 2024-03-22 |
长盛成长精选混合A |
0.4727 |
-0.98% |
| 2024-03-21 |
长盛成长精选混合A |
0.4774 |
-1.16% |
| 2024-03-20 |
长盛成长精选混合A |
0.4830 |
0.46% |
| 2024-03-19 |
长盛成长精选混合A |
0.4808 |
-0.87% |
| 2024-03-18 |
长盛成长精选混合A |
0.4850 |
2.02% |
| 2024-03-15 |
长盛成长精选混合A |
0.4754 |
0.23% |
| 2024-03-14 |
长盛成长精选混合A |
0.4743 |
-1.35% |
| 2024-03-13 |
长盛成长精选混合A |
0.4808 |
-0.08% |
| 2024-03-12 |
长盛成长精选混合A |
0.4812 |
1.09% |
| 2024-03-11 |
长盛成长精选混合A |
0.4760 |
2.54% |
| 2024-03-08 |
长盛成长精选混合A |
0.4642 |
1.44% |
| 2024-03-07 |
长盛成长精选混合A |
0.4576 |
-2.22% |
| 2024-03-06 |
长盛成长精选混合A |
0.4680 |
0.15% |
| 2024-03-05 |
长盛成长精选混合A |
0.4673 |
-1.25% |
| 2024-03-04 |
长盛成长精选混合A |
0.4732 |
0.96% |
| 2024-03-01 |
长盛成长精选混合A |
0.4687 |
0.47% |
| 2024-02-29 |
长盛成长精选混合A |
0.4665 |
4.88% |
| 2024-02-28 |
长盛成长精选混合A |
0.4448 |
-4.49% |
| 2024-02-27 |
长盛成长精选混合A |
0.4657 |
2.99% |
| 2024-02-26 |
长盛成长精选混合A |
0.4522 |
1.10% |
| 2024-02-23 |
长盛成长精选混合A |
0.4473 |
1.13% |
| 2024-02-22 |
长盛成长精选混合A |
0.4423 |
0.96% |
| 2024-02-21 |
长盛成长精选混合A |
0.4381 |
1.81% |
| 2024-02-20 |
长盛成长精选混合A |
0.4303 |
-0.05% |
| 2024-02-19 |
长盛成长精选混合A |
0.4305 |
0.33% |
| 2024-02-08 |
长盛成长精选混合A |
0.4291 |
2.68% |
| 2024-02-07 |
长盛成长精选混合A |
0.4179 |
2.25% |
| 2024-02-06 |
长盛成长精选混合A |
0.4087 |
6.35% |
| 2024-02-05 |
长盛成长精选混合A |
0.3843 |
-2.73% |
| 2024-02-02 |
长盛成长精选混合A |
0.3951 |
-3.99% |
| 2024-02-01 |
长盛成长精选混合A |
0.4115 |
0.71% |
| 2024-01-31 |
长盛成长精选混合A |
0.4086 |
-3.38% |
| 2024-01-30 |
长盛成长精选混合A |
0.4229 |
-2.62% |
| 2024-01-29 |
长盛成长精选混合A |
0.4343 |
-2.95% |
| 2024-01-26 |
长盛成长精选混合A |
0.4475 |
-3.76% |
| 2024-01-25 |
长盛成长精选混合A |
0.4650 |
2.22% |
| 2024-01-24 |
长盛成长精选混合A |
0.4549 |
0.42% |
| 2024-01-23 |
长盛成长精选混合A |
0.4530 |
0.76% |
| 2024-01-22 |
长盛成长精选混合A |
0.4496 |
-4.62% |
| 2024-01-19 |
长盛成长精选混合A |
0.4714 |
-1.59% |
| 2024-01-18 |
长盛成长精选混合A |
0.4790 |
0.95% |
| 2024-01-17 |
长盛成长精选混合A |
0.4745 |
-3.12% |
| 2024-01-16 |
长盛成长精选混合A |
0.4898 |
0.06% |
| 2024-01-15 |
长盛成长精选混合A |
0.4895 |
-0.24% |
| 2024-01-12 |
长盛成长精选混合A |
0.4907 |
-0.83% |
| 2024-01-11 |
长盛成长精选混合A |
0.4948 |
2.57% |
| 2024-01-10 |
长盛成长精选混合A |
0.4824 |
-0.58% |
| 2024-01-09 |
长盛成长精选混合A |
0.4852 |
-0.29% |
| 2024-01-08 |
长盛成长精选混合A |
0.4866 |
-2.82% |
| 2024-01-05 |
长盛成长精选混合A |
0.5007 |
-2.28% |
| 2024-01-04 |
长盛成长精选混合A |
0.5124 |
-0.87% |
| 2024-01-03 |
长盛成长精选混合A |
0.5169 |
-1.41% |
| 2024-01-02 |
长盛成长精选混合A |
0.5243 |
-1.74% |
| 2023-12-29 |
长盛成长精选混合A |
0.5336 |
0.93% |
| 2023-12-28 |
长盛成长精选混合A |
0.5287 |
2.07% |
| 2023-12-27 |
长盛成长精选混合A |
0.5180 |
1.29% |
| 2023-12-26 |
长盛成长精选混合A |
0.5114 |
-1.96% |
| 2023-12-25 |
长盛成长精选混合A |
0.5216 |
0.23% |
| 2023-12-22 |
长盛成长精选混合A |
0.5204 |
-1.57% |
| 2023-12-21 |
长盛成长精选混合A |
0.5287 |
0.15% |
| 2023-12-20 |
长盛成长精选混合A |
0.5279 |
-0.62% |
| 2023-12-19 |
长盛成长精选混合A |
0.5312 |
0.11% |
| 2023-12-18 |
长盛成长精选混合A |
0.5306 |
-1.65% |
| 2023-12-15 |
长盛成长精选混合A |
0.5395 |
-0.48% |
| 2023-12-14 |
长盛成长精选混合A |
0.5421 |
-0.26% |
| 2023-12-13 |
长盛成长精选混合A |
0.5435 |
-0.59% |
| 2023-12-12 |
长盛成长精选混合A |
0.5467 |
-0.16% |
| 2023-12-11 |
长盛成长精选混合A |
0.5476 |
0.98% |
| 2023-12-08 |
长盛成长精选混合A |
0.5423 |
0.37% |
| 2023-12-07 |
长盛成长精选混合A |
0.5403 |
-0.81% |
| 2023-12-06 |
长盛成长精选混合A |
0.5447 |
0.20% |
| 2023-12-05 |
长盛成长精选混合A |
0.5436 |
-2.28% |
| 2023-12-04 |
长盛成长精选混合A |
0.5563 |
-2.71% |
| 2023-12-01 |
长盛成长精选混合A |
0.5718 |
-0.24% |
| 2023-11-30 |
长盛成长精选混合A |
0.5732 |
-0.71% |
| 2023-11-29 |
长盛成长精选混合A |
0.5773 |
-0.43% |
| 2023-11-28 |
长盛成长精选混合A |
0.5798 |
0.59% |
| 2023-11-27 |
长盛成长精选混合A |
0.5764 |
1.02% |
| 2023-11-24 |
长盛成长精选混合A |
0.5706 |
-1.89% |
| 2023-11-23 |
长盛成长精选混合A |
0.5816 |
1.54% |
| 2023-11-22 |
长盛成长精选混合A |
0.5728 |
-1.72% |
| 2023-11-20 |
长盛成长精选混合A |
0.5898 |
0.79% |
| 2023-11-17 |
长盛成长精选混合A |
0.5852 |
0.52% |
| 2023-11-16 |
长盛成长精选混合A |
0.5822 |
-2.02% |
| 2023-11-15 |
长盛成长精选混合A |
0.5942 |
0.59% |
| 2023-11-14 |
长盛成长精选混合A |
0.5907 |
0.60% |
| 2023-11-13 |
长盛成长精选混合A |
0.5872 |
0.10% |
| 2023-11-10 |
长盛成长精选混合A |
0.5866 |
-0.85% |
| 2023-11-09 |
长盛成长精选混合A |
0.5916 |
-1.55% |
| 2023-11-08 |
长盛成长精选混合A |
0.6009 |
-0.03% |
| 2023-11-07 |
长盛成长精选混合A |
0.6011 |
-0.18% |
| 2023-11-06 |
长盛成长精选混合A |
0.6022 |
2.92% |
| 2023-11-03 |
长盛成长精选混合A |
0.5851 |
1.93% |
| 2023-11-02 |
长盛成长精选混合A |
0.5740 |
-1.12% |
| 2023-11-01 |
长盛成长精选混合A |
0.5805 |
-1.01% |
| 2023-10-31 |
长盛成长精选混合A |
0.5864 |
-1.21% |
| 2023-10-30 |
长盛成长精选混合A |
0.5936 |
4.67% |
| 2023-10-27 |
长盛成长精选混合A |
0.5671 |
2.55% |
| 2023-10-26 |
长盛成长精选混合A |
0.5530 |
-0.27% |
| 2023-10-25 |
长盛成长精选混合A |
0.5545 |
0.25% |
| 2023-10-24 |
长盛成长精选混合A |
0.5531 |
0.56% |
| 2023-10-23 |
长盛成长精选混合A |
0.5500 |
-1.13% |
| 2023-10-20 |
长盛成长精选混合A |
0.5563 |
-1.33% |
| 2023-10-19 |
长盛成长精选混合A |
0.5638 |
-1.71% |
| 2023-10-18 |
长盛成长精选混合A |
0.5736 |
-1.02% |
| 2023-10-17 |
长盛成长精选混合A |
0.5795 |
0.10% |
| 2023-10-16 |
长盛成长精选混合A |
0.5789 |
-1.21% |
| 2023-10-13 |
长盛成长精选混合A |
0.5860 |
-0.58% |
| 2023-10-12 |
长盛成长精选混合A |
0.5894 |
0.67% |
| 2023-10-11 |
长盛成长精选混合A |
0.5855 |
1.09% |
| 2023-10-10 |
长盛成长精选混合A |
0.5792 |
-0.67% |
| 2023-10-09 |
长盛成长精选混合A |
0.5831 |
-0.09% |
| 2023-09-28 |
长盛成长精选混合A |
0.5836 |
0.21% |
| 2023-09-27 |
长盛成长精选混合A |
0.5824 |
1.18% |
| 2023-09-26 |
长盛成长精选混合A |
0.5756 |
-0.67% |
| 2023-09-25 |
长盛成长精选混合A |
0.5795 |
-0.43% |
| 2023-09-22 |
长盛成长精选混合A |
0.5820 |
1.52% |
| 2023-09-21 |
长盛成长精选混合A |
0.5733 |
-1.02% |
| 2023-09-20 |
长盛成长精选混合A |
0.5792 |
-0.94% |
| 2023-09-19 |
长盛成长精选混合A |
0.5847 |
-0.36% |
| 2023-09-18 |
长盛成长精选混合A |
0.5868 |
-0.07% |
| 2023-09-15 |
长盛成长精选混合A |
0.5872 |
0.34% |
| 2023-09-14 |
长盛成长精选混合A |
0.5852 |
-0.73% |
| 2023-09-13 |
长盛成长精选混合A |
0.5895 |
-0.77% |
| 2023-09-12 |
长盛成长精选混合A |
0.5941 |
-0.20% |
| 2023-09-11 |
长盛成长精选混合A |
0.5953 |
0.63% |
| 2023-09-08 |
长盛成长精选混合A |
0.5916 |
-0.08% |
| 2023-09-07 |
长盛成长精选混合A |
0.5921 |
-2.18% |
| 2023-09-06 |
长盛成长精选混合A |
0.6053 |
0.68% |
| 2023-09-05 |
长盛成长精选混合A |
0.6012 |
-0.46% |
| 2023-09-04 |
长盛成长精选混合A |
0.6040 |
1.80% |
| 2023-09-01 |
长盛成长精选混合A |
0.5933 |
0.53% |
| 2023-08-31 |
长盛成长精选混合A |
0.5902 |
-0.12% |
| 2023-08-30 |
长盛成长精选混合A |
0.5909 |
0.84% |
| 2023-08-29 |
长盛成长精选混合A |
0.5860 |
2.99% |
| 2023-08-28 |
长盛成长精选混合A |
0.5690 |
0.51% |
| 2023-08-25 |
长盛成长精选混合A |
0.5661 |
-1.20% |
| 2023-08-24 |
长盛成长精选混合A |
0.5730 |
1.36% |
| 2023-08-23 |
长盛成长精选混合A |
0.5653 |
-1.91% |
| 2023-08-22 |
长盛成长精选混合A |
0.5763 |
0.37% |
| 2023-08-21 |
长盛成长精选混合A |
0.5742 |
-1.37% |
| 2023-08-18 |
长盛成长精选混合A |
0.5822 |
-1.79% |
| 2023-08-17 |
长盛成长精选混合A |
0.5928 |
0.80% |
| 2023-08-16 |
长盛成长精选混合A |
0.5881 |
-1.08% |
| 2023-08-15 |
长盛成长精选混合A |
0.5945 |
-0.93% |
| 2023-08-14 |
长盛成长精选混合A |
0.6001 |
-0.50% |
| 2023-08-11 |
长盛成长精选混合A |
0.6031 |
-1.70% |
| 2023-08-10 |
长盛成长精选混合A |
0.6135 |
0.03% |
| 2023-08-09 |
长盛成长精选混合A |
0.6133 |
-0.23% |
| 2023-08-08 |
长盛成长精选混合A |
0.6147 |
-0.29% |
| 2023-08-07 |
长盛成长精选混合A |
0.6165 |
-0.63% |
| 2023-08-04 |
长盛成长精选混合A |
0.6204 |
0.16% |
| 2023-08-03 |
长盛成长精选混合A |
0.6194 |
0.34% |
| 2023-08-02 |
长盛成长精选混合A |
0.6173 |
-0.27% |
| 2023-08-01 |
长盛成长精选混合A |
0.6190 |
-0.61% |
| 2023-07-31 |
长盛成长精选混合A |
0.6228 |
1.38% |
| 2023-07-28 |
长盛成长精选混合A |
0.6143 |
1.10% |
| 2023-07-27 |
长盛成长精选混合A |
0.6076 |
-0.56% |
| 2023-07-26 |
长盛成长精选混合A |
0.6110 |
-0.54% |
| 2023-07-25 |
长盛成长精选混合A |
0.6143 |
2.28% |
| 2023-07-24 |
长盛成长精选混合A |
0.6006 |
-0.23% |
| 2023-07-21 |
长盛成长精选混合A |
0.6020 |
-0.31% |
| 2023-07-20 |
长盛成长精选混合A |
0.6039 |
-1.58% |
| 2023-07-19 |
长盛成长精选混合A |
0.6136 |
-0.66% |
| 2023-07-18 |
长盛成长精选混合A |
0.6177 |
-0.45% |
| 2023-07-17 |
长盛成长精选混合A |
0.6205 |
-0.77% |
| 2023-07-14 |
长盛成长精选混合A |
0.6253 |
-0.49% |
| 2023-07-13 |
长盛成长精选混合A |
0.6284 |
1.22% |
| 2023-07-12 |
长盛成长精选混合A |
0.6208 |
-1.05% |
| 2023-07-11 |
长盛成长精选混合A |
0.6274 |
1.78% |
| 2023-07-10 |
长盛成长精选混合A |
0.6164 |
-0.60% |
| 2023-07-07 |
长盛成长精选混合A |
0.6201 |
-0.53% |
| 2023-07-06 |
长盛成长精选混合A |
0.6234 |
-0.18% |
| 2023-07-05 |
长盛成长精选混合A |
0.6245 |
-1.23% |
| 2023-07-04 |
长盛成长精选混合A |
0.6323 |
0.85% |
| 2023-07-03 |
长盛成长精选混合A |
0.6270 |
0.30% |
| 2023-06-30 |
长盛成长精选混合A |
0.6251 |
1.08% |
| 2023-06-29 |
长盛成长精选混合A |
0.6184 |
0.16% |
| 2023-06-28 |
长盛成长精选混合A |
0.6174 |
-0.90% |
| 2023-06-27 |
长盛成长精选混合A |
0.6230 |
0.73% |
| 2023-06-26 |
长盛成长精选混合A |
0.6185 |
-1.42% |
| 2023-06-21 |
长盛成长精选混合A |
0.6274 |
-2.65% |
| 2023-06-20 |
长盛成长精选混合A |
0.6445 |
-0.26% |
| 2023-06-19 |
长盛成长精选混合A |
0.6462 |
0.34% |
| 2023-06-16 |
长盛成长精选混合A |
0.6440 |
1.19% |
| 2023-06-15 |
长盛成长精选混合A |
0.6364 |
0.58% |
| 2023-06-14 |
长盛成长精选混合A |
0.6327 |
-0.08% |
| 2023-06-13 |
长盛成长精选混合A |
0.6332 |
1.12% |
| 2023-06-12 |
长盛成长精选混合A |
0.6262 |
0.53% |
| 2023-06-09 |
长盛成长精选混合A |
0.6229 |
1.63% |
| 2023-06-08 |
长盛成长精选混合A |
0.6129 |
-0.23% |
| 2023-06-07 |
长盛成长精选混合A |
0.6143 |
0.02% |
| 2023-06-06 |
长盛成长精选混合A |
0.6142 |
-1.51% |
| 2023-06-05 |
长盛成长精选混合A |
0.6236 |
-0.18% |
| 2023-06-02 |
长盛成长精选混合A |
0.6247 |
1.15% |
| 2023-06-01 |
长盛成长精选混合A |
0.6176 |
-0.27% |
| 2023-05-31 |
长盛成长精选混合A |
0.6193 |
0.08% |
| 2023-05-30 |
长盛成长精选混合A |
0.6188 |
0.67% |
| 2023-05-29 |
长盛成长精选混合A |
0.6147 |
-0.47% |
| 2023-05-26 |
长盛成长精选混合A |
0.6176 |
0.55% |
| 2023-05-25 |
长盛成长精选混合A |
0.6142 |
-0.32% |
| 2023-05-24 |
长盛成长精选混合A |
0.6162 |
-0.15% |
| 2023-05-23 |
长盛成长精选混合A |
0.6171 |
-0.79% |
| 2023-05-22 |
长盛成长精选混合A |
0.6220 |
0.02% |
| 2023-05-19 |
长盛成长精选混合A |
0.6219 |
0.11% |
| 2023-05-18 |
长盛成长精选混合A |
0.6212 |
0.53% |
| 2023-05-17 |
长盛成长精选混合A |
0.6179 |
-0.11% |
| 2023-05-16 |
长盛成长精选混合A |
0.6186 |
-0.19% |
| 2023-05-15 |
长盛成长精选混合A |
0.6198 |
1.29% |
| 2023-05-12 |
长盛成长精选混合A |
0.6119 |
-1.67% |
| 2023-05-11 |
长盛成长精选混合A |
0.6223 |
-0.38% |
| 2023-05-10 |
长盛成长精选混合A |
0.6247 |
0.14% |
